Base rate

The base rate is determined based on the exchange rate of the date when payment to the merchant for a cardmember transaction is processed. This date may differ from the date the transaction is made and the date funds are debited from the cardmember bank account.

The excharge rate below is used when converting to USD.

Base rate for 07/29/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=68.640000000 68.740000000 68.840000000 AFN
USD=83.500000000 84.025000000 84.550000000 ALL
USD=382.770000000 383.770000000 384.770000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.955000000 921.406000000 930.857000000 AOA
USD=1293.000000000 1294.000000000 1295.000000000 ARS
USD=1.532224207 1.533328426 1.534431884 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.686300000 1.690800000 1.695300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=122.000000000 122.500000000 123.000000000 BDT
USD=1.686400000 1.686600000 1.686800000 BGN
USD=0.376900000 0.376935000 0.376970000 BHD
USD=2946.750000000 2980.875000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.286400000 1.286450000 1.286500000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.588100000 5.588600000 5.589100000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.674000000 86.701500000 86.729000000 BTN
USD=13.404825737 13.927576601 14.492753623 BWP
USD=3.266100000 3.272100000 3.278100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.371824000 1.373411000 1.374998000 CAD
USD=2871.000000000 2910.500000000 2950.000000000 CDF
USD=0.802577000 0.803266000 0.803955000 CHF
USD=967.590000000 967.965000000 968.340000000 CLP
USD=7.141911000 7.159905500 7.177900000 CNY
USD=4167.180000000 4167.680000000 4168.180000000 COP
USD=503.460000000 505.330000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.070000000 95.515000000 95.960000000 CVE
USD=21.197000000 21.212500000 21.228000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.405021000 6.435761000 6.466500000 DKK
USD=60.580000000 60.770000000 60.960000000 DOP
USD=129.619400000 129.886650000 130.153900000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.740000000 48.790000000 48.840000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=137.779300000 138.279300000 138.779300000 ETB
USD=0.862071195 0.862325432 0.862579820 EUR
USD=2.225189141 2.253013405 2.281542322 FJD
USD=0.748390959 0.748502994 0.748615062 FKP
USD=0.748441931 0.748524844 0.748607776 GBP
USD=2.675000000 2.704500000 2.734000000 GEL
USD=10.450000000 10.500000000 10.550000000 GHS
USD=0.748390959 0.748502994 0.748615062 GIP
USD=72.550000000 72.775000000 73.000000000 GMD
USD=8655.000000000 8677.500000000 8700.000000000 GNF
USD=7.661000000 7.673000000 7.685000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.836382000 7.853995000 7.871609000 HKD
USD=26.203400000 26.301700000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.900000000 131.150000000 131.400000000 HTG
USD=342.490000000 342.850000000 343.210000000 HUF
USD=16285.995000000 16315.497500000 16345.000000000 IDR
USD=3.346000000 3.352200000 3.358400000 ILS
USD=86.669000000 86.696500000 86.724000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=122.480000000 122.625000000 122.770000000 ISK
USD=159.090000000 160.125000000 161.160000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=148.241300000 148.469500000 148.697700000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.300000000 87.327150000 87.354300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=421.910000000 422.910000000 423.910000000 KMF
USD=1382.234100000 1385.822050000 1389.410000000 KRW
USD=0.305400000 0.305450000 0.305500000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=542.030000000 542.575000000 543.120000000 KZT
USD=21454.000000000 21569.000000000 21684.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=301.900000000 301.950000000 302.000000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.881100000 17.895700000 17.910300000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.402800000 5.416650000 5.430500000 LYD
USD=9.056600000 9.059100000 9.061600000 MAD
USD=16.690000000 16.740000000 16.790000000 MDL
USD=4432.560000000 4467.055000000 4501.550000000 MGA
USD=52.570000000 52.885000000 53.200000000 MKD
USD=3620.000000000 3620.000000000 3620.000000000 MMK
USD=3587.000000000 3590.000000000 3593.000000000 MNT
USD=8.072000000 8.096000000 8.120000000 MOP
USD=39.660000000 39.719500000 39.779000000 MRU
USD=45.230000000 45.380000000 45.530000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.671233000 18.761886000 18.852540000 MXN
USD=4.228000000 4.231000000 4.234000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.893000000 17.899000000 17.905000000 NAD
USD=1529.650000000 1530.770000000 1531.890000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.180590000 10.185758000 10.190926000 NOK
USD=138.660000000 138.670000000 138.680000000 NPR
USD=1.672165303 1.674455676 1.676752331 NZD
USD=0.384990000 0.385010000 0.385030000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.543000000 3.545500000 3.548000000 PEN
USD=4.142502071 4.207868714 4.275331338 PGK
USD=57.015740000 57.100870000 57.186000000 PHP
USD=282.800000000 283.050000000 283.300000000 PKR
USD=3.673400000 3.677150000 3.680900000 PLN
USD=7423.000000000 7490.000000000 7557.000000000 PYG
USD=3.636200000 3.645200000 3.654200000 QAR
USD=4.371700000 4.373800000 4.375900000 RON
USD=100.960000000 101.000000000 101.040000000 RSD
USD=81.345500000 81.350000000 81.354500000 RUB
USD=1435.680000000 1444.180000000 1452.680000000 RWF
USD=3.751200000 3.751350000 3.751500000 SAR
USD=7.930214115 8.156606851 8.396305625 SBD
USD=14.144900000 14.145100000 14.145300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.650200000 600.320700000 601.991200000 SDG
USD=9.591110000 9.607896000 9.624683000 SEK
USD=1.283991000 1.286382000 1.288772000 SGD
USD=0.748727163 0.748811262 0.748895379 SHP
USD=22.500000000 22.950000000 23.400000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.210000000 36.602500000 36.995000000 SRD
USD=4457.081500000 4522.081500000 4587.081500000 SSP
USD=21.126100000 21.343550000 21.561000000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.871500000 17.895450000 17.919400000 SZL
USD=32.330160000 32.420080000 32.510000000 THB
USD=9.500000000 9.535000000 9.570000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.860000000 2.870000000 2.880000000 TND
USD=2.313208420 2.373605506 2.437241043 TOP
USD=40.537900000 40.562700000 40.587500000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=29.508715000 29.597857500 29.687000000 TWD
USD=2540.000000000 2570.000000000 2600.000000000 TZS
USD=41.720000000 41.760000000 41.800000000 UAH
USD=3580.000000000 3585.000000000 3590.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.000000000 40.015000000 40.030000000 UYU
USD=12509.340000000 12514.340000000 12519.340000000 UZS
USD=122.533698000 122.687249000 122.840800000 VES
USD=26165.000000000 26200.000000000 26235.000000000 VND
USD=118.180000000 118.475000000 118.770000000 VUV
USD=2.667377967 2.748007694 2.833663927 WST
USD=565.580000000 571.440000000 577.300000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=556.500000000 560.000000000 563.500000000 XOF
USD=102.600000000 103.055000000 103.510000000 XPF
USD=240.400000000 240.650000000 240.900000000 YER
USD=17.894400000 17.903150000 17.911900000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.100000000 23.125000000 23.150000000 ZMW
USD=378.000000000 379.500000000 381.000000000 ZWD
USD=28720.000000000 30670.000000000 32620.000000000 ZWL

Note:
Rates shown are for reference purposes only, and actual exchange rate used for the currency conversion to the cardmember billing currency may vary from the above rates due to rounding differences and other circumstances.
Calculate the cross rate to know the exchange rate other than USD.


Back