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 08/29/2025

BuyMidSell
USD=3.672700000 3.673050000 3.673400000 AED
USD=68.350000000 68.450000000 68.550000000 AFN
USD=83.220000000 83.570000000 83.920000000 ALL
USD=381.950000000 382.950000000 383.950000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.950000000 918.650000000 925.350000000 AOA
USD=1331.000000000 1334.000000000 1337.000000000 ARS
USD=1.530132907 1.531222390 1.532315773 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.674400000 1.678850000 1.683300000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.100000000 121.600000000 122.100000000 BDT
USD=1.674500000 1.674750000 1.675000000 BGN
USD=0.376870000 0.377000000 0.377130000 BHD
USD=2950.590000000 2982.795000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282500000 1.282650000 1.282800000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.414000000 5.414500000 5.415000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.568000000 87.575500000 87.583000000 BTN
USD=14.285714285 14.398848092 14.513788098 BWP
USD=3.396100000 3.402600000 3.409100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.373628000 1.375197000 1.376766000 CAD
USD=2855.000000000 2902.500000000 2950.000000000 CDF
USD=0.801108000 0.801792000 0.802477000 CHF
USD=967.530000000 967.755000000 967.980000000 CLP
USD=7.094947000 7.112823500 7.130700000 CNY
USD=4026.300000000 4026.550000000 4026.800000000 COP
USD=502.220000000 504.945000000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.400000000 94.840000000 95.280000000 CVE
USD=20.981000000 21.003500000 21.026000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.360652000 6.391258000 6.421863000 DKK
USD=62.780000000 62.970000000 63.160000000 DOP
USD=129.088800000 129.748050000 130.407300000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.450000000 48.500000000 48.550000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=142.428900000 142.928900000 143.428900000 ETB
USD=0.855957722 0.856210566 0.856463559 EUR
USD=2.229157378 2.257081593 2.285714285 FJD
USD=0.739426205 0.739562918 0.739699681 FKP
USD=0.740194641 0.740273545 0.740352467 GBP
USD=2.664000000 2.695000000 2.726000000 GEL
USD=11.300000000 11.350000000 11.400000000 GHS
USD=0.739426205 0.739562918 0.739699681 GIP
USD=72.800000000 72.900000000 73.000000000 GMD
USD=8640.000000000 8670.000000000 8700.000000000 GNF
USD=7.655000000 7.665000000 7.675000000 GTQ
USD=207.790000000 209.130000000 210.470000000 GYD
USD=7.779110000 7.796525000 7.813940000 HKD
USD=25.964000000 26.182000000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.268300000 130.889350000 131.510400000 HTG
USD=339.390000000 339.625000000 339.860000000 HUF
USD=16290.980000000 16320.490000000 16350.000000000 IDR
USD=3.325500000 3.329500000 3.333500000 ILS
USD=87.561000000 87.591000000 87.621000000 INR
USD=1309.550000000 1310.050000000 1310.550000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=122.300000000 122.440000000 122.580000000 ISK
USD=159.110000000 160.010000000 160.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=146.602800000 146.828000000 147.053200000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.350000000 87.377150000 87.404300000 KGS
USD=3998.000000000 4008.000000000 4018.000000000 KHR
USD=421.440000000 422.440000000 423.440000000 KMF
USD=1378.323750000 1381.946875000 1385.570000000 KRW
USD=0.305220000 0.305480000 0.305740000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=537.130000000 537.620000000 538.110000000 KZT
USD=21584.000000000 21699.000000000 21814.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=302.300000000 302.350000000 302.400000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.664100000 17.678450000 17.692800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.406700000 5.420550000 5.434400000 LYD
USD=8.995800000 9.007750000 9.019700000 MAD
USD=16.530000000 16.580000000 16.630000000 MDL
USD=4366.990000000 4396.960000000 4426.930000000 MGA
USD=52.920000000 53.140000000 53.360000000 MKD
USD=3627.000000000 3627.000000000 3627.000000000 MMK
USD=3594.000000000 3597.000000000 3600.000000000 MNT
USD=8.028000000 8.032000000 8.036000000 MOP
USD=39.970100000 40.150100000 40.330100000 MRU
USD=45.860000000 46.010000000 46.160000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.567323000 18.658081000 18.748839000 MXN
USD=4.205000000 4.210000000 4.215000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.685800000 17.687300000 17.688800000 NAD
USD=1532.880000000 1533.880000000 1534.880000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.062901000 10.068308000 10.073716000 NOK
USD=140.200000000 140.210000000 140.220000000 NPR
USD=1.697392296 1.699717676 1.702052334 NZD
USD=0.384920000 0.384985000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.539200000 3.539250000 3.539300000 PEN
USD=4.022526146 4.164931278 4.317789291 PGK
USD=56.784204000 56.883602000 56.983000000 PHP
USD=283.300000000 283.900000000 284.500000000 PKR
USD=3.648000000 3.649250000 3.650500000 PLN
USD=7105.000000000 7230.000000000 7355.000000000 PYG
USD=3.636700000 3.650250000 3.663800000 QAR
USD=4.341400000 4.342750000 4.344100000 RON
USD=100.240000000 100.335000000 100.430000000 RSD
USD=80.300000000 80.310000000 80.320000000 RUB
USD=1440.390000000 1448.890000000 1457.390000000 RWF
USD=3.752200000 3.752300000 3.752400000 SAR
USD=7.923930269 8.149959250 8.389261744 SBD
USD=14.439700000 14.814850000 15.190000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.600200000 600.270700000 601.941200000 SDG
USD=9.462821000 9.482234000 9.501646000 SEK
USD=1.280161000 1.282566000 1.284971000 SGD
USD=0.740247242 0.740329446 0.740411668 SHP
USD=22.830000000 23.290000000 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=4468.122200000 4533.122200000 4598.122200000 SSP
USD=20.974200000 21.190950000 21.407700000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.664100000 17.678450000 17.692800000 SZL
USD=32.140920000 32.215460000 32.290000000 THB
USD=9.300000000 9.400000000 9.500000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.869400000 2.878200000 2.887000000 TND
USD=2.322880371 2.383790226 2.447980416 TOP
USD=41.137400000 41.145550000 41.153700000 TRY
USD=6.764300000 6.795150000 6.826000000 TTD
USD=30.340535000 30.431767500 30.523000000 TWD
USD=2470.000000000 2507.500000000 2545.000000000 TZS
USD=41.280000000 41.305000000 41.330000000 UAH
USD=3548.000000000 3552.000000000 3556.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.010000000 40.025000000 40.040000000 UYU
USD=12477.380000000 12482.380000000 12487.380000000 UZS
USD=146.714794000 146.898647000 147.082500000 VES
USD=26360.000000000 26375.000000000 26390.000000000 VND
USD=117.200000000 119.750000000 122.300000000 VUV
USD=2.682403433 2.763957987 2.850627137 WST
USD=561.610000000 570.755000000 579.900000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=560.250000000 563.750000000 567.250000000 XOF
USD=101.860000000 102.315000000 102.770000000 XPF
USD=239.660000000 239.910000000 240.160000000 YER
USD=17.681800000 17.686950000 17.692100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.459000000 23.698000000 23.937000000 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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