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 09/19/2025

BuyMidSell
USD=3.672800000 3.673050000 3.673300000 AED
USD=67.180000000 67.280000000 67.380000000 AFN
USD=81.780000000 82.090000000 82.400000000 ALL
USD=381.590000000 382.590000000 383.590000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1474.000000000 1474.250000000 1474.500000000 ARS
USD=1.510099545 1.511160677 1.512225587 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.658900000 1.663200000 1.667500000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.200000000 121.700000000 122.200000000 BDT
USD=1.659100000 1.659300000 1.659500000 BGN
USD=0.377050000 0.377075000 0.377100000 BHD
USD=2954.150000000 2984.575000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.281400000 1.281800000 1.282200000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.305000000 5.305500000 5.306000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.096000000 88.103500000 88.111000000 BTN
USD=14.044943820 14.164305949 14.285714285 BWP
USD=3.380100000 3.386100000 3.392100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.377460000 1.379074000 1.380688000 CAD
USD=2830.000000000 2855.000000000 2880.000000000 CDF
USD=0.791716000 0.792427000 0.793138000 CHF
USD=954.200000000 954.250000000 954.300000000 CLP
USD=7.076539500 7.094669750 7.112800000 CNY
USD=3894.000000000 3896.500000000 3899.000000000 COP
USD=501.210000000 504.440000000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.530000000 93.960000000 94.390000000 CVE
USD=20.608000000 20.622000000 20.636000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.300793000 6.330993000 6.361194000 DKK
USD=61.600000000 61.790000000 61.980000000 DOP
USD=128.835300000 129.391550000 129.947800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.140000000 48.190000000 48.240000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=143.026200000 143.526200000 144.026200000 ETB
USD=0.847948431 0.848190809 0.848433325 EUR
USD=2.218770800 2.246433786 2.274795268 FJD
USD=0.737517516 0.737707941 0.737898465 FKP
USD=0.737642097 0.737714472 0.737786860 GBP
USD=2.708000000 2.740000000 2.772000000 GEL
USD=12.220000000 12.270000000 12.320000000 GHS
USD=0.737517516 0.737707941 0.737898465 GIP
USD=73.300000000 73.400000000 73.500000000 GMD
USD=8649.000000000 8674.500000000 8700.000000000 GNF
USD=7.650000000 7.660000000 7.670000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.764561000 7.782195000 7.799829000 HKD
USD=26.018400000 26.209200000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=329.790000000 330.130000000 330.470000000 HUF
USD=16450.500000000 16480.250000000 16510.000000000 IDR
USD=3.337300000 3.339800000 3.342300000 ILS
USD=88.187000000 88.207000000 88.227000000 INR
USD=1309.550000000 1310.050000000 1310.550000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=121.330000000 121.470000000 121.610000000 ISK
USD=159.510000000 160.360000000 161.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.724100000 147.951500000 148.178900000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3997.000000000 4007.000000000 4017.000000000 KHR
USD=416.620000000 417.620000000 418.620000000 KMF
USD=1380.751550000 1384.280775000 1387.810000000 KRW
USD=0.305190000 0.305240000 0.305290000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=540.530000000 541.025000000 541.520000000 KZT
USD=21536.000000000 21651.000000000 21766.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=302.000000000 302.025000000 302.050000000 LKR
USD=178.000000000 178.500000000 179.000000000 LRD
USD=17.358900000 17.360350000 17.361800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.379400000 5.393250000 5.407100000 LYD
USD=8.991200000 9.002200000 9.013200000 MAD
USD=16.400000000 16.450000000 16.500000000 MDL
USD=4376.960000000 4410.890000000 4444.820000000 MGA
USD=52.160000000 52.375000000 52.590000000 MKD
USD=3631.000000000 3631.000000000 3631.000000000 MMK
USD=3594.000000000 3597.000000000 3600.000000000 MNT
USD=8.011000000 8.015000000 8.019000000 MOP
USD=39.820100000 40.000100000 40.180100000 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=18.283533000 18.369102000 18.454670000 MXN
USD=4.194000000 4.196000000 4.198000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.358900000 17.360350000 17.361800000 NAD
USD=1493.210000000 1496.065000000 1498.920000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.867804000 9.872954000 9.878105000 NOK
USD=141.000000000 141.010000000 141.020000000 NPR
USD=1.695099129 1.697415345 1.699737900 NZD
USD=0.385010000 0.385030000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.481500000 3.483550000 3.485600000 PEN
USD=4.053506282 4.180602006 4.315925766 PGK
USD=57.017736000 57.122868000 57.228000000 PHP
USD=283.050000000 283.775000000 284.500000000 PKR
USD=3.613100000 3.614150000 3.615200000 PLN
USD=7056.000000000 7120.500000000 7185.000000000 PYG
USD=3.636200000 3.645200000 3.654200000 QAR
USD=4.296800000 4.300000000 4.303200000 RON
USD=99.290000000 99.345000000 99.400000000 RSD
USD=83.245500000 83.250000000 83.254500000 RUB
USD=1442.150000000 1450.650000000 1459.150000000 RWF
USD=3.750300000 3.750400000 3.750500000 SAR
USD=8.084074373 8.216926869 8.354218880 SBD
USD=14.846300000 15.221450000 15.596600000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.328227000 9.345890000 9.363553000 SEK
USD=1.279312000 1.281733000 1.284154000 SGD
USD=0.737952918 0.738034613 0.738116327 SHP
USD=22.900000000 23.300000000 23.700000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.888000000 38.141000000 38.394000000 SRD
USD=4489.222200000 4554.222200000 4619.222200000 SSP
USD=20.781700000 20.994750000 21.207800000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.344000000 17.360000000 17.376000000 SZL
USD=31.762440000 31.836220000 31.910000000 THB
USD=9.300000000 9.375000000 9.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.884300000 2.893700000 2.903100000 TND
USD=2.346866932 2.394636015 2.444390124 TOP
USD=41.371500000 41.402300000 41.433100000 TRY
USD=6.709400000 6.767700000 6.826000000 TTD
USD=29.960445000 30.050722500 30.141000000 TWD
USD=2440.000000000 2475.000000000 2510.000000000 TZS
USD=41.050500000 41.101250000 41.152000000 UAH
USD=3497.000000000 3502.000000000 3507.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.930000000 39.945000000 39.960000000 UYU
USD=12309.710000000 12314.710000000 12319.710000000 UZS
USD=164.996575000 165.203338000 165.410100000 VES
USD=26355.000000000 26385.000000000 26415.000000000 VND
USD=117.440000000 117.735000000 118.030000000 VUV
USD=2.610966057 2.670226969 2.732240437 WST
USD=556.270000000 564.095000000 571.920000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=550.500000000 554.000000000 557.500000000 XOF
USD=100.920000000 101.365000000 101.810000000 XPF
USD=239.150000000 239.500000000 239.850000000 YER
USD=17.342500000 17.360000000 17.377500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.550000000 23.575000000 23.600000000 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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