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 08/25/2025

BuyMidSell
USD=3.672400000 3.672650000 3.672900000 AED
USD=68.350000000 68.450000000 68.550000000 AFN
USD=82.690000000 83.020000000 83.350000000 ALL
USD=381.620000000 382.620000000 383.620000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1320.000000000 1321.000000000 1322.000000000 ARS
USD=1.540839171 1.541948714 1.543059856 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.670100000 1.674600000 1.679100000 BAM
USD=1.998100000 2.014600000 2.031100000 BBD
USD=121.650000000 121.750000000 121.850000000 BDT
USD=1.669300000 1.669500000 1.669700000 BGN
USD=0.377000000 0.377040000 0.377080000 BHD
USD=2950.800000000 2982.900000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282300000 1.282450000 1.282600000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.422700000 5.423350000 5.424000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.326000000 87.331000000 87.336000000 BTN
USD=14.326647564 14.409221902 14.492753623 BWP
USD=3.374100000 3.380600000 3.387100000 BYN
USD=2.000200000 2.006200000 2.012200000 BZD
USD=1.381457000 1.383056000 1.384656000 CAD
USD=2848.000000000 2899.000000000 2950.000000000 CDF
USD=0.801819000 0.802511000 0.803204000 CHF
USD=957.400000000 958.900000000 960.400000000 CLP
USD=7.129274500 7.147787250 7.166300000 CNY
USD=4014.500000000 4017.000000000 4019.500000000 COP
USD=499.290000000 503.480000000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.160000000 94.600000000 95.040000000 CVE
USD=20.957000000 20.974500000 20.992000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.345351000 6.375822000 6.406293000 DKK
USD=61.600000000 61.910000000 62.220000000 DOP
USD=128.990300000 129.500200000 130.010100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.370000000 48.420000000 48.470000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=141.756600000 142.256600000 142.756600000 ETB
USD=0.853876899 0.854123408 0.854370060 EUR
USD=2.234636871 2.262699400 2.291475710 FJD
USD=0.739043677 0.739289542 0.739535571 FKP
USD=0.740181492 0.740259298 0.740337668 GBP
USD=2.670000000 2.702000000 2.734000000 GEL
USD=10.950000000 11.000000000 11.050000000 GHS
USD=0.739043677 0.739289542 0.739535571 GIP
USD=72.750000000 72.875000000 73.000000000 GMD
USD=8639.000000000 8669.500000000 8700.000000000 GNF
USD=7.658000000 7.668000000 7.678000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.802423000 7.819862000 7.837301000 HKD
USD=25.990900000 26.195450000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=337.380000000 337.680000000 337.980000000 HUF
USD=16285.995000000 16315.497500000 16345.000000000 IDR
USD=3.362900000 3.369450000 3.376000000 ILS
USD=87.326000000 87.331000000 87.336000000 INR
USD=1309.690000000 1310.190000000 1310.690000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=122.330000000 122.475000000 122.620000000 ISK
USD=159.310000000 160.160000000 161.010000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.041100000 147.267500000 147.493900000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.448000000 87.475150000 87.502300000 KGS
USD=3978.000000000 3988.000000000 3998.000000000 KHR
USD=423.630000000 424.630000000 425.630000000 KMF
USD=1376.890950000 1380.430475000 1383.970000000 KRW
USD=0.305420000 0.305470000 0.305520000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=537.110000000 537.530000000 537.950000000 KZT
USD=21571.000000000 21686.000000000 21801.000000000 LAK
USD=89999.000000000 90024.000000000 90049.000000000 LBP
USD=301.850000000 301.900000000 301.950000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.412600000 17.428400000 17.444200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.412500000 5.426350000 5.440200000 LYD
USD=8.988400000 8.997700000 9.007000000 MAD
USD=16.670000000 16.720000000 16.770000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=52.510000000 52.740000000 52.970000000 MKD
USD=3625.000000000 3625.000000000 3625.000000000 MMK
USD=3594.000000000 3597.000000000 3600.000000000 MNT
USD=8.052000000 8.057000000 8.062000000 MOP
USD=39.930100000 40.110100000 40.290100000 MRU
USD=45.960000000 46.110000000 46.260000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.505903000 18.595894000 18.685885000 MXN
USD=4.225000000 4.227500000 4.230000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=17.431600000 17.445700000 17.459800000 NAD
USD=1517.170000000 1519.500000000 1521.830000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.058368000 10.071572000 10.084777000 NOK
USD=140.050000000 140.055000000 140.060000000 NPR
USD=1.702713103 1.705061817 1.707414104 NZD
USD=0.384980000 0.385005000 0.385030000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.487600000 3.500150000 3.512700000 PEN
USD=4.019292604 4.161464835 4.314063848 PGK
USD=56.288198000 56.400099000 56.512000000 PHP
USD=282.900000000 283.700000000 284.500000000 PKR
USD=3.633300000 3.639250000 3.645200000 PLN
USD=7126.000000000 7247.500000000 7369.000000000 PYG
USD=3.644500000 3.644750000 3.645000000 QAR
USD=4.311500000 4.315100000 4.318700000 RON
USD=99.880000000 99.920000000 99.960000000 RSD
USD=80.545500000 80.550000000 80.554500000 RUB
USD=1433.250000000 1440.000000000 1446.750000000 RWF
USD=3.752100000 3.752200000 3.752300000 SAR
USD=7.923930269 8.149959250 8.389261744 SBD
USD=14.718100000 15.093250000 15.468400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.489410000 9.509114000 9.528818000 SEK
USD=1.280017000 1.282412000 1.284806000 SGD
USD=0.740356852 0.740439080 0.740521327 SHP
USD=22.850000000 23.300000000 23.750000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.250000000 37.625000000 38.000000000 SRD
USD=4467.444900000 4532.444900000 4597.444900000 SSP
USD=20.922200000 21.137550000 21.352900000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.412500000 17.428350000 17.444200000 SZL
USD=32.270400000 32.355200000 32.440000000 THB
USD=9.450000000 9.525000000 9.600000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.880000000 2.883500000 2.887000000 TND
USD=2.327746741 2.388915432 2.453385672 TOP
USD=40.958400000 40.963400000 40.968400000 TRY
USD=6.763600000 6.794800000 6.826000000 TTD
USD=30.215165000 30.306082500 30.397000000 TWD
USD=2463.000000000 2490.000000000 2517.000000000 TZS
USD=41.350000000 41.360000000 41.370000000 UAH
USD=3557.070000000 3562.070000000 3567.070000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.060000000 40.075000000 40.090000000 UYU
USD=12352.090000000 12357.090000000 12362.090000000 UZS
USD=141.529589000 141.706944000 141.884300000 VES
USD=26300.000000000 26350.000000000 26400.000000000 VND
USD=118.500000000 118.795000000 119.090000000 VUV
USD=2.621919244 2.681684097 2.744237102 WST
USD=559.790000000 570.835000000 581.880000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=562.250000000 565.750000000 569.250000000 XOF
USD=101.610000000 102.060000000 102.510000000 XPF
USD=239.810000000 240.060000000 240.310000000 YER
USD=17.431000000 17.437850000 17.444700000 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.


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