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 09/23/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=67.570000000 67.670000000 67.770000000 AFN
USD=81.930000000 82.235000000 82.540000000 ALL
USD=382.450000000 383.450000000 384.450000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.950000000 918.650000000 925.350000000 AOA
USD=1408.500000000 1410.250000000 1412.000000000 ARS
USD=1.513738692 1.514807240 1.515877298 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.657300000 1.661600000 1.665900000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.730000000 121.750000000 121.770000000 BDT
USD=1.662700000 1.662950000 1.663200000 BGN
USD=0.376920000 0.377045000 0.377170000 BHD
USD=2954.950000000 2984.975000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.281300000 1.281800000 1.282300000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.335000000 5.335500000 5.336000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.269000000 88.276500000 88.284000000 BTN
USD=14.064697609 14.184397163 14.306151645 BWP
USD=3.381100000 3.387600000 3.394100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.380738000 1.382325000 1.383912000 CAD
USD=2830.000000000 2855.000000000 2880.000000000 CDF
USD=0.791757000 0.792441000 0.793126000 CHF
USD=956.430000000 957.075000000 957.720000000 CLP
USD=7.078430000 7.096915000 7.115400000 CNY
USD=3850.450000000 3852.950000000 3855.450000000 COP
USD=501.725000000 504.697500000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.440000000 93.865000000 94.290000000 CVE
USD=20.522000000 20.541500000 20.561000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.295905000 6.326128000 6.356351000 DKK
USD=61.690000000 61.880000000 62.070000000 DOP
USD=128.803400000 129.513600000 130.223800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.110000000 48.160000000 48.210000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=145.899800000 146.399800000 146.899800000 ETB
USD=0.847176910 0.847421001 0.847665233 EUR
USD=2.221728504 2.249465751 2.277904328 FJD
USD=0.739754401 0.739863865 0.739973360 FKP
USD=0.739885214 0.739960767 0.740036335 GBP
USD=2.693000000 2.724000000 2.755000000 GEL
USD=12.250000000 12.300000000 12.350000000 GHS
USD=0.739754401 0.739863865 0.739973360 GIP
USD=73.250000000 73.375000000 73.500000000 GMD
USD=8651.000000000 8675.500000000 8700.000000000 GNF
USD=7.650000000 7.660000000 7.670000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.753227000 7.770808000 7.788388000 HKD
USD=26.079400000 26.239700000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=329.730000000 329.930000000 330.130000000 HUF
USD=16550.200000000 16580.100000000 16610.000000000 IDR
USD=3.346600000 3.351400000 3.356200000 ILS
USD=88.286000000 88.304500000 88.323000000 INR
USD=1309.550000000 1310.050000000 1310.550000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=120.700000000 120.840000000 120.980000000 ISK
USD=159.310000000 160.210000000 161.110000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.507400000 147.735000000 147.962600000 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=417.570000000 418.570000000 419.570000000 KMF
USD=1383.368400000 1386.914200000 1390.460000000 KRW
USD=0.304600000 0.304815000 0.305030000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=542.750000000 543.260000000 543.770000000 KZT
USD=21550.000000000 21665.000000000 21780.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=302.400000000 302.450000000 302.500000000 LKR
USD=178.000000000 178.500000000 179.000000000 LRD
USD=17.344200000 17.345650000 17.347100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.391500000 5.405350000 5.419200000 LYD
USD=9.024200000 9.030200000 9.036200000 MAD
USD=16.553000000 16.603000000 16.653000000 MDL
USD=4372.690000000 4406.590000000 4440.490000000 MGA
USD=51.970000000 52.285000000 52.600000000 MKD
USD=3633.000000000 3633.000000000 3633.000000000 MMK
USD=3594.000000000 3597.000000000 3600.000000000 MNT
USD=8.003000000 8.007000000 8.011000000 MOP
USD=39.840100000 40.020100000 40.200100000 MRU
USD=45.400000000 45.550000000 45.700000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.275335000 18.359992000 18.444650000 MXN
USD=4.200000000 4.202500000 4.205000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.344200000 17.345650000 17.347100000 NAD
USD=1490.900000000 1493.650000000 1496.400000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.909625000 9.917248000 9.924870000 NOK
USD=141.290000000 141.300000000 141.310000000 NPR
USD=1.701467345 1.703806815 1.706152727 NZD
USD=0.384910000 0.385030000 0.385150000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.500900000 3.503350000 3.505800000 PEN
USD=4.037141703 4.180602006 4.334633723 PGK
USD=56.765242000 56.880121000 56.995000000 PHP
USD=283.100000000 283.800000000 284.500000000 PKR
USD=3.604900000 3.606950000 3.609000000 PLN
USD=7049.000000000 7112.500000000 7176.000000000 PYG
USD=3.635700000 3.644700000 3.653700000 QAR
USD=4.299800000 4.301000000 4.302200000 RON
USD=99.180000000 99.270000000 99.360000000 RSD
USD=83.620500000 83.625000000 83.629500000 RUB
USD=1442.330000000 1450.830000000 1459.330000000 RWF
USD=3.749100000 3.750400000 3.751700000 SAR
USD=7.911392405 8.136696501 8.375209380 SBD
USD=14.675900000 15.051050000 15.426200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.341014000 9.358907000 9.376801000 SEK
USD=1.279483000 1.281884000 1.284284000 SGD
USD=0.740082889 0.740165056 0.740247242 SHP
USD=22.960000000 23.330000000 23.700000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.895000000 38.148000000 38.401000000 SRD
USD=4494.255600000 4559.255600000 4624.255600000 SSP
USD=20.761100000 20.973850000 21.186600000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.303900000 17.336300000 17.368700000 SZL
USD=31.603080000 31.686540000 31.770000000 THB
USD=9.300000000 9.375000000 9.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.895000000 2.901500000 2.908000000 TND
USD=2.319647413 2.380385622 2.444390124 TOP
USD=41.360800000 41.396900000 41.433000000 TRY
USD=6.727800000 6.776900000 6.826000000 TTD
USD=30.065915000 30.156457500 30.247000000 TWD
USD=2440.000000000 2467.500000000 2495.000000000 TZS
USD=41.346800000 41.350700000 41.354600000 UAH
USD=3497.000000000 3502.000000000 3507.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.810000000 39.825000000 39.840000000 UYU
USD=12252.130000000 12257.130000000 12262.130000000 UZS
USD=167.994661000 168.205181000 168.415700000 VES
USD=26395.000000000 26417.500000000 26440.000000000 VND
USD=117.610000000 117.905000000 118.200000000 VUV
USD=2.617801047 2.677376171 2.739726027 WST
USD=555.800000000 566.530000000 577.260000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=554.500000000 558.000000000 561.500000000 XOF
USD=100.820000000 101.265000000 101.710000000 XPF
USD=239.130000000 239.380000000 239.630000000 YER
USD=17.339300000 17.346400000 17.353500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.800000000 23.825000000 23.850000000 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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