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 09/24/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=67.350000000 67.450000000 67.550000000 AFN
USD=81.800000000 82.025000000 82.250000000 ALL
USD=381.850000000 382.850000000 383.850000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1366.000000000 1367.500000000 1369.000000000 ARS
USD=1.514174184 1.515252531 1.516332416 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.655300000 1.659550000 1.663800000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.200000000 121.700000000 122.200000000 BDT
USD=1.655000000 1.655200000 1.655400000 BGN
USD=0.377030000 0.377050000 0.377070000 BHD
USD=2955.000000000 2985.000000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282900000 1.283300000 1.283700000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.282100000 5.282450000 5.282800000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.710000000 88.717500000 88.725000000 BTN
USD=14.084507042 14.184397163 14.285714285 BWP
USD=3.381100000 3.387600000 3.394100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.382152000 1.383737000 1.385322000 CAD
USD=2830.000000000 2855.000000000 2880.000000000 CDF
USD=0.790645000 0.791321000 0.791997000 CHF
USD=947.660000000 948.585000000 949.510000000 CLP
USD=7.076042000 7.094371000 7.112700000 CNY
USD=3859.500000000 3862.000000000 3864.500000000 COP
USD=500.721000000 504.195500000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.320000000 93.750000000 94.180000000 CVE
USD=20.505000000 20.518500000 20.532000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.286450000 6.316678000 6.346906000 DKK
USD=61.720000000 61.910000000 62.100000000 DOP
USD=128.919800000 129.185650000 129.451500000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.100000000 48.150000000 48.200000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=144.859800000 145.359800000 145.859800000 ETB
USD=0.846059477 0.846308655 0.846557979 EUR
USD=2.222222222 2.249971875 2.278423331 FJD
USD=0.739699681 0.739809129 0.739918608 FKP
USD=0.739270960 0.739349668 0.739427845 GBP
USD=2.678000000 2.708000000 2.738000000 GEL
USD=12.250000000 12.300000000 12.350000000 GHS
USD=0.739699681 0.739809129 0.739918608 GIP
USD=73.250000000 73.375000000 73.500000000 GMD
USD=8653.000000000 8676.500000000 8700.000000000 GNF
USD=7.650000000 7.660000000 7.670000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.759843000 7.777422000 7.795002000 HKD
USD=26.090000000 26.245000000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.284200000 130.897450000 131.510700000 HTG
USD=329.850000000 330.090000000 330.330000000 HUF
USD=16610.020000000 16640.010000000 16670.000000000 IDR
USD=3.341400000 3.344400000 3.347400000 ILS
USD=88.788000000 88.808000000 88.828000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=120.550000000 120.690000000 120.830000000 ISK
USD=159.010000000 159.910000000 160.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.353600000 147.580000000 147.806400000 JPY
USD=128.900000000 129.150000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3997.000000000 4007.000000000 4017.000000000 KHR
USD=416.790000000 417.790000000 418.790000000 KMF
USD=1385.786250000 1389.368125000 1392.950000000 KRW
USD=0.304650000 0.304700000 0.304750000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=543.790000000 544.295000000 544.800000000 KZT
USD=21543.000000000 21658.000000000 21773.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=302.300000000 302.400000000 302.500000000 LKR
USD=179.000000000 180.000000000 181.000000000 LRD
USD=17.211400000 17.235150000 17.258900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.382500000 5.396350000 5.410200000 LYD
USD=9.030100000 9.036100000 9.042100000 MAD
USD=16.500000000 16.550000000 16.600000000 MDL
USD=4367.140000000 4400.995000000 4434.850000000 MGA
USD=51.960000000 52.215000000 52.470000000 MKD
USD=3633.000000000 3633.000000000 3633.000000000 MMK
USD=3593.000000000 3596.000000000 3599.000000000 MNT
USD=8.009000000 8.013000000 8.017000000 MOP
USD=39.820100000 40.000100000 40.180100000 MRU
USD=45.120000000 45.270000000 45.420000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.263261000 18.348604000 18.433947000 MXN
USD=4.196000000 4.198500000 4.201000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=17.251000000 17.260000000 17.269000000 NAD
USD=1487.700000000 1488.950000000 1490.200000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.877795000 9.883351000 9.888906000 NOK
USD=142.010000000 142.015000000 142.020000000 NPR
USD=1.704901934 1.707227547 1.709559514 NZD
USD=0.385010000 0.385030000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.498100000 3.500600000 3.503100000 PEN
USD=4.046944556 4.182350480 4.327131112 PGK
USD=57.118534000 57.221767000 57.325000000 PHP
USD=282.480000000 283.490000000 284.500000000 PKR
USD=3.603400000 3.604500000 3.605600000 PLN
USD=7049.000000000 7112.500000000 7176.000000000 PYG
USD=3.635700000 3.644700000 3.653700000 QAR
USD=4.295100000 4.296250000 4.297400000 RON
USD=99.020000000 99.165000000 99.310000000 RSD
USD=83.645500000 83.650000000 83.654500000 RUB
USD=1442.480000000 1450.980000000 1459.480000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=7.911392405 8.136696501 8.375209380 SBD
USD=14.800900000 15.176050000 15.551200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.317565000 9.334863000 9.352162000 SEK
USD=1.280866000 1.283244000 1.285622000 SGD
USD=0.739535571 0.739617617 0.739699681 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=37.886000000 38.139000000 38.392000000 SRD
USD=4494.255600000 4559.255600000 4624.255600000 SSP
USD=20.735200000 20.947550000 21.159900000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.211300000 17.235100000 17.258900000 SZL
USD=31.752480000 31.826240000 31.900000000 THB
USD=9.270000000 9.360000000 9.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.885500000 2.894100000 2.902700000 TND
USD=2.320724065 2.381519409 2.445585717 TOP
USD=41.389900000 41.423700000 41.457500000 TRY
USD=6.750400000 6.788200000 6.826000000 TTD
USD=30.122630000 30.213315000 30.304000000 TWD
USD=2440.000000000 2465.000000000 2490.000000000 TZS
USD=41.410700000 41.418850000 41.427000000 UAH
USD=3494.550000000 3499.550000000 3504.550000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.870000000 39.885000000 39.900000000 UYU
USD=12166.030000000 12171.030000000 12176.030000000 UZS
USD=169.551160000 169.763630000 169.976100000 VES
USD=26395.000000000 26420.000000000 26445.000000000 VND
USD=117.200000000 120.580000000 123.960000000 VUV
USD=2.617801047 2.677376171 2.739726027 WST
USD=555.100000000 566.180000000 577.260000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=552.750000000 556.250000000 559.750000000 XOF
USD=100.710000000 101.150000000 101.590000000 XPF
USD=239.100000000 239.350000000 239.600000000 YER
USD=17.235900000 17.241600000 17.247300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.500000000 23.525000000 23.550000000 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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