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 09/17/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=67.100000000 67.200000000 67.300000000 AFN
USD=81.070000000 81.405000000 81.740000000 ALL
USD=381.000000000 382.000000000 383.000000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 917.000000000 922.000000000 AOA
USD=1469.000000000 1469.500000000 1470.000000000 ARS
USD=1.493997863 1.495047654 1.496096683 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.647400000 1.651650000 1.655900000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.700000000 121.750000000 121.800000000 BDT
USD=1.647300000 1.647550000 1.647800000 BGN
USD=0.376900000 0.377015000 0.377130000 BHD
USD=2954.050000000 2984.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.275200000 1.275600000 1.276000000 BND
USD=6.850000000 6.920000000 6.990000000 BOB
USD=5.296700000 5.297200000 5.297700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.077000000 88.084500000 88.092000000 BTN
USD=14.025245441 14.144271570 14.265335235 BWP
USD=3.381100000 3.387600000 3.394100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.372291000 1.373865000 1.375440000 CAD
USD=2800.000000000 2875.000000000 2950.000000000 CDF
USD=0.785230000 0.785906000 0.786582000 CHF
USD=947.470000000 947.900000000 948.330000000 CLP
USD=7.078629000 7.096564500 7.114500000 CNY
USD=3866.250000000 3868.750000000 3871.250000000 COP
USD=500.220000000 503.945000000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=92.880000000 93.305000000 93.730000000 CVE
USD=20.475000000 20.491000000 20.507000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.258075000 6.288019000 6.317963000 DKK
USD=62.000000000 62.375000000 62.750000000 DOP
USD=128.483200000 129.195200000 129.907200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.030000000 48.080000000 48.130000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=144.410600000 144.910600000 145.410600000 ETB
USD=0.842093207 0.842334378 0.842575686 EUR
USD=2.203128442 2.230400356 2.258355916 FJD
USD=0.732010833 0.732118017 0.732225232 FKP
USD=0.732348568 0.732418835 0.732489115 GBP
USD=2.678000000 2.708500000 2.739000000 GEL
USD=12.200000000 12.250000000 12.300000000 GHS
USD=0.732010833 0.732118017 0.732225232 GIP
USD=73.250000000 73.375000000 73.500000000 GMD
USD=8646.000000000 8673.000000000 8700.000000000 GNF
USD=7.650000000 7.660000000 7.670000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.771590000 7.781615000 7.791639000 HKD
USD=26.041800000 26.220900000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=328.070000000 328.265000000 328.460000000 HUF
USD=16385.695000000 16415.347500000 16445.000000000 IDR
USD=3.319600000 3.322600000 3.325600000 ILS
USD=87.856000000 87.883000000 87.910000000 INR
USD=1309.550000000 1310.050000000 1310.550000000 IQD
USD=42000.000000000 42112.500000000 42225.000000000 IRR
USD=120.340000000 120.470000000 120.600000000 ISK
USD=159.550000000 160.210000000 160.870000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=146.184400000 146.409000000 146.633600000 JPY
USD=128.900000000 129.150000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3985.000000000 4005.000000000 4025.000000000 KHR
USD=415.000000000 416.000000000 417.000000000 KMF
USD=1371.677150000 1375.193575000 1378.710000000 KRW
USD=0.304670000 0.304920000 0.305170000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=539.970000000 540.470000000 540.970000000 KZT
USD=21520.000000000 21650.000000000 21780.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=302.000000000 302.050000000 302.100000000 LKR
USD=176.000000000 177.000000000 178.000000000 LRD
USD=17.318300000 17.336450000 17.354600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.392400000 5.406250000 5.420100000 LYD
USD=8.959000000 8.962000000 8.965000000 MAD
USD=16.420000000 16.470000000 16.520000000 MDL
USD=4346.910000000 4380.605000000 4414.300000000 MGA
USD=52.210000000 52.395000000 52.580000000 MKD
USD=3631.000000000 3631.000000000 3631.000000000 MMK
USD=3583.000000000 3603.000000000 3623.000000000 MNT
USD=8.014000000 8.018000000 8.022000000 MOP
USD=39.840000000 39.940000000 40.040000000 MRU
USD=45.110000000 45.260000000 45.410000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.205403000 18.290563000 18.375724000 MXN
USD=4.200000000 4.205000000 4.210000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.342800000 17.344250000 17.345700000 NAD
USD=1492.440000000 1495.190000000 1497.940000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.751454000 9.756121000 9.760788000 NOK
USD=140.880000000 140.890000000 140.900000000 NPR
USD=1.667475392 1.669750138 1.672028304 NZD
USD=0.384900000 0.385015000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.477500000 3.478750000 3.480000000 PEN
USD=4.032258064 4.175365344 4.329004329 PGK
USD=56.731310000 56.836655000 56.942000000 PHP
USD=283.000000000 283.750000000 284.500000000 PKR
USD=3.579100000 3.579900000 3.580700000 PLN
USD=7063.000000000 7136.000000000 7209.000000000 PYG
USD=3.634000000 3.645250000 3.656500000 QAR
USD=4.259700000 4.263400000 4.267100000 RON
USD=98.540000000 98.680000000 98.820000000 RSD
USD=83.195500000 83.200000000 83.204500000 RUB
USD=1439.000000000 1444.000000000 1449.000000000 RWF
USD=3.749800000 3.750950000 3.752100000 SAR
USD=8.077544426 8.210180623 8.347245409 SBD
USD=14.590000000 14.755000000 14.920000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.450200000 600.120700000 601.791200000 SDG
USD=9.207414000 9.225641000 9.243869000 SEK
USD=1.273172000 1.275547000 1.277921000 SGD
USD=0.732493407 0.732573898 0.732654406 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=37.722000000 37.975000000 38.228000000 SRD
USD=4487.055500000 4552.055500000 4617.055500000 SSP
USD=20.636700000 20.848200000 21.059700000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.318200000 17.336400000 17.354600000 SZL
USD=31.533360000 31.606680000 31.680000000 THB
USD=9.320000000 9.410000000 9.500000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.869900000 2.878600000 2.887300000 TND
USD=2.307869836 2.367984844 2.431315341 TOP
USD=41.269200000 41.312350000 41.355500000 TRY
USD=6.742400000 6.784200000 6.826000000 TTD
USD=29.897760000 29.987880000 30.078000000 TWD
USD=2440.000000000 2475.000000000 2510.000000000 TZS
USD=41.204000000 41.208000000 41.212000000 UAH
USD=3495.000000000 3500.000000000 3505.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.190000000 40.205000000 40.220000000 UYU
USD=12275.000000000 12300.000000000 12325.000000000 UZS
USD=161.483280000 161.685640000 161.888000000 VES
USD=26381.000000000 26382.500000000 26384.000000000 VND
USD=116.600000000 116.895000000 117.190000000 VUV
USD=2.587991718 2.646202699 2.707092582 WST
USD=552.570000000 564.400000000 576.230000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=553.000000000 555.500000000 558.000000000 XOF
USD=100.220000000 100.660000000 101.100000000 XPF
USD=239.200000000 239.550000000 239.900000000 YER
USD=17.337800000 17.344050000 17.350300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.300000000 23.325000000 23.350000000 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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