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 08/13/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=68.140000000 68.240000000 68.340000000 AFN
USD=82.650000000 83.200000000 83.750000000 ALL
USD=382.000000000 383.500000000 385.000000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 917.000000000 922.000000000 AOA
USD=1316.000000000 1316.750000000 1317.500000000 ARS
USD=1.530383468 1.531456890 1.532534167 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.674600000 1.679100000 1.683600000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.350000000 121.625000000 121.900000000 BDT
USD=1.674600000 1.674850000 1.675100000 BGN
USD=0.376880000 0.377000000 0.377120000 BHD
USD=2949.000000000 2982.000000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282600000 1.282950000 1.283300000 BND
USD=6.850000000 6.920000000 6.990000000 BOB
USD=5.402000000 5.402450000 5.402900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.727000000 87.734500000 87.742000000 BTN
USD=13.831258644 14.154281670 14.492753623 BWP
USD=3.300100000 3.306600000 3.313100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.375421000 1.377004000 1.378588000 CAD
USD=2877.000000000 2913.500000000 2950.000000000 CDF
USD=0.805525000 0.806221000 0.806918000 CHF
USD=956.400000000 956.850000000 957.300000000 CLP
USD=7.142607500 7.161253750 7.179900000 CNY
USD=4019.000000000 4020.500000000 4022.000000000 COP
USD=503.965000000 505.817500000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.410000000 94.850000000 95.290000000 CVE
USD=20.941000000 20.955000000 20.969000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.360716000 6.391142000 6.421568000 DKK
USD=61.050000000 61.400000000 61.750000000 DOP
USD=129.133500000 129.793650000 130.453800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.400000000 48.450000000 48.500000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=139.557500000 140.057500000 140.557500000 ETB
USD=0.856158519 0.856403413 0.856648448 EUR
USD=2.224199288 2.251998648 2.280501710 FJD
USD=0.740247242 0.740302043 0.740356852 FKP
USD=0.740447304 0.740521875 0.740597010 GBP
USD=2.667000000 2.697000000 2.727000000 GEL
USD=10.600000000 10.625000000 10.650000000 GHS
USD=0.740247242 0.740302043 0.740356852 GIP
USD=72.630000000 72.815000000 73.000000000 GMD
USD=8643.000000000 8671.500000000 8700.000000000 GNF
USD=7.659000000 7.669000000 7.679000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.829392000 7.846917000 7.864441000 HKD
USD=26.030000000 26.215000000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.900000000 131.200000000 HTG
USD=338.440000000 338.680000000 338.920000000 HUF
USD=16231.160000000 16260.580000000 16290.000000000 IDR
USD=3.404500000 3.410450000 3.416400000 ILS
USD=87.580000000 87.595000000 87.610000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42100.000000000 42200.000000000 IRR
USD=122.480000000 122.625000000 122.770000000 ISK
USD=158.000000000 160.500000000 163.000000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.550300000 147.777000000 148.003700000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.428300000 87.455450000 87.482600000 KGS
USD=3985.000000000 4005.000000000 4025.000000000 KHR
USD=421.000000000 421.500000000 422.000000000 KMF
USD=1377.109850000 1380.629925000 1384.150000000 KRW
USD=0.305190000 0.305450000 0.305710000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=540.890000000 541.350000000 541.810000000 KZT
USD=21500.000000000 21600.000000000 21700.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=300.950000000 301.025000000 301.100000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.558500000 17.572500000 17.586500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.410000000 5.430000000 5.450000000 LYD
USD=9.030900000 9.033400000 9.035900000 MAD
USD=16.610000000 16.660000000 16.710000000 MDL
USD=4367.370000000 4397.340000000 4427.310000000 MGA
USD=52.560000000 52.810000000 53.060000000 MKD
USD=3623.000000000 3623.000000000 3623.000000000 MMK
USD=3574.000000000 3589.000000000 3604.000000000 MNT
USD=8.084000000 8.088000000 8.092000000 MOP
USD=39.840000000 39.940000000 40.040000000 MRU
USD=45.480000000 45.630000000 45.780000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.499768000 18.586265000 18.672762000 MXN
USD=4.228000000 4.231000000 4.234000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.582500000 17.583950000 17.585400000 NAD
USD=1533.000000000 1534.000000000 1535.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.207785000 10.213399000 10.219014000 NOK
USD=140.340000000 140.350000000 140.360000000 NPR
USD=1.676308232 1.678601523 1.680901097 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.522000000 3.524500000 3.527000000 PEN
USD=4.154549231 4.220299641 4.288164665 PGK
USD=56.772228000 56.839614000 56.907000000 PHP
USD=283.250000000 283.875000000 284.500000000 PKR
USD=3.641000000 3.644750000 3.648500000 PLN
USD=7423.000000000 7490.000000000 7557.000000000 PYG
USD=3.626800000 3.644800000 3.662800000 QAR
USD=4.333000000 4.336200000 4.339400000 RON
USD=100.220000000 100.320000000 100.420000000 RSD
USD=79.445500000 79.450000000 79.454500000 RUB
USD=1439.000000000 1444.000000000 1449.000000000 RWF
USD=3.752600000 3.752700000 3.752800000 SAR
USD=8.110300081 8.244023083 8.382229673 SBD
USD=14.470000000 14.720000000 14.970000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.526438000 9.545149000 9.563861000 SEK
USD=1.280617000 1.282978000 1.285338000 SGD
USD=0.740631017 0.740713306 0.740795614 SHP
USD=22.800000000 23.200000000 23.600000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.070000000 37.462500000 37.855000000 SRD
USD=4470.495900000 4535.495900000 4600.495900000 SSP
USD=20.977800000 21.194600000 21.411400000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.558500000 17.572500000 17.586500000 SZL
USD=32.240520000 32.325260000 32.410000000 THB
USD=9.300000000 9.350000000 9.400000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.870600000 2.879600000 2.888600000 TND
USD=2.278423331 2.345215759 2.416042522 TOP
USD=40.725600000 40.760000000 40.794400000 TRY
USD=6.756400000 6.791200000 6.826000000 TTD
USD=29.727615000 29.817307500 29.907000000 TWD
USD=2500.000000000 2535.000000000 2570.000000000 TZS
USD=41.450000000 41.500000000 41.550000000 UAH
USD=3555.000000000 3560.000000000 3565.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.030000000 40.045000000 40.060000000 UYU
USD=12500.000000000 12550.000000000 12600.000000000 UZS
USD=133.182110000 133.349005000 133.515900000 VES
USD=26245.000000000 26270.000000000 26295.000000000 VND
USD=117.000000000 119.500000000 122.000000000 VUV
USD=2.604166666 2.663115845 2.724795640 WST
USD=561.660000000 572.325000000 582.990000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=563.000000000 564.000000000 565.000000000 XOF
USD=101.870000000 102.330000000 102.790000000 XPF
USD=240.000000000 240.250000000 240.500000000 YER
USD=17.572700000 17.581400000 17.590100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.050000000 23.075000000 23.100000000 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.


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