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 09/25/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=67.180000000 67.280000000 67.380000000 AFN
USD=81.980000000 82.425000000 82.870000000 ALL
USD=381.720000000 382.720000000 383.720000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.950000000 918.650000000 925.350000000 AOA
USD=1337.000000000 1337.500000000 1338.000000000 ARS
USD=1.517169810 1.518261651 1.519352755 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.665400000 1.669750000 1.674100000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.200000000 121.700000000 122.200000000 BDT
USD=1.665400000 1.665650000 1.665900000 BGN
USD=0.377020000 0.377045000 0.377070000 BHD
USD=2955.050000000 2985.025000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.287900000 1.288400000 1.288900000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.330900000 5.331400000 5.331900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.716000000 88.723500000 88.731000000 BTN
USD=13.831258644 14.144271570 14.471780028 BWP
USD=3.381100000 3.387100000 3.393100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.387772000 1.389378000 1.390984000 CAD
USD=2827.100000000 2853.650000000 2880.200000000 CDF
USD=0.794203000 0.794886000 0.795568000 CHF
USD=952.340000000 952.510000000 952.680000000 CLP
USD=7.095842500 7.114321250 7.132800000 CNY
USD=3884.490000000 3886.990000000 3889.490000000 COP
USD=501.510000000 504.590000000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.900000000 94.330000000 94.760000000 CVE
USD=20.681000000 20.702000000 20.723000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.326472000 6.356732000 6.386993000 DKK
USD=61.930000000 62.120000000 62.310000000 DOP
USD=129.247700000 129.515100000 129.782500000 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=144.522100000 145.022100000 145.522100000 ETB
USD=0.851373947 0.851621913 0.851870750 EUR
USD=2.228163992 2.256063169 2.284669865 FJD
USD=0.743052459 0.743273375 0.743494423 FKP
USD=0.743442465 0.743520958 0.743598914 GBP
USD=2.679000000 2.709000000 2.739000000 GEL
USD=12.300000000 12.350000000 12.400000000 GHS
USD=0.743052459 0.743273375 0.743494423 GIP
USD=73.300000000 73.400000000 73.500000000 GMD
USD=8654.000000000 8677.000000000 8700.000000000 GNF
USD=7.653000000 7.663000000 7.673000000 GTQ
USD=207.890000000 209.180000000 210.470000000 GYD
USD=7.763466000 7.781274000 7.799082000 HKD
USD=26.111200000 26.255600000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=333.130000000 333.350000000 333.570000000 HUF
USD=16619.990000000 16649.995000000 16680.000000000 IDR
USD=3.341600000 3.345750000 3.349900000 ILS
USD=88.757000000 88.777000000 88.797000000 INR
USD=1309.550000000 1310.050000000 1310.550000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=120.960000000 121.100000000 121.240000000 ISK
USD=158.910000000 159.810000000 160.710000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=148.553800000 148.782500000 149.011200000 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=418.940000000 419.940000000 420.940000000 KMF
USD=1397.507350000 1401.128675000 1404.750000000 KRW
USD=0.305300000 0.305450000 0.305600000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=542.010000000 542.510000000 543.010000000 KZT
USD=21540.000000000 21655.000000000 21770.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=302.400000000 302.450000000 302.500000000 LKR
USD=180.000000000 180.500000000 181.000000000 LRD
USD=17.309400000 17.328900000 17.348400000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.384400000 5.398250000 5.412100000 LYD
USD=9.052700000 9.058700000 9.064700000 MAD
USD=16.530000000 16.580000000 16.630000000 MDL
USD=4394.290000000 4428.355000000 4462.420000000 MGA
USD=52.170000000 52.490000000 52.810000000 MKD
USD=3633.000000000 3633.000000000 3633.000000000 MMK
USD=3594.000000000 3597.000000000 3600.000000000 MNT
USD=8.012000000 8.017500000 8.023000000 MOP
USD=39.850100000 40.030100000 40.210100000 MRU
USD=45.150000000 45.300000000 45.450000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.336003000 18.421153000 18.506303000 MXN
USD=4.210000000 4.215000000 4.220000000 MYR
USD=63.250000000 63.885000000 64.520000000 MZN
USD=17.334500000 17.336000000 17.337500000 NAD
USD=1487.030000000 1488.030000000 1489.030000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.934080000 9.940351000 9.946622000 NOK
USD=141.900000000 141.910000000 141.920000000 NPR
USD=1.717150903 1.719515990 1.721890566 NZD
USD=0.385000000 0.385020000 0.385040000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.496000000 3.500350000 3.504700000 PEN
USD=4.184100418 4.250797024 4.319654427 PGK
USD=57.480808000 57.593404000 57.706000000 PHP
USD=282.550000000 283.525000000 284.500000000 PKR
USD=3.633400000 3.634400000 3.635400000 PLN
USD=7042.000000000 7092.000000000 7142.000000000 PYG
USD=3.636900000 3.645500000 3.654100000 QAR
USD=4.322400000 4.324050000 4.325700000 RON
USD=99.660000000 99.805000000 99.950000000 RSD
USD=83.745500000 83.750000000 83.754500000 RUB
USD=1442.440000000 1450.940000000 1459.440000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=7.911392405 8.136696501 8.375209380 SBD
USD=14.469900000 14.470100000 14.470300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.386118000 9.404745000 9.423371000 SEK
USD=1.286141000 1.288524000 1.290907000 SGD
USD=0.743715603 0.743798579 0.743881574 SHP
USD=22.930000000 23.340000000 23.750000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.935000000 38.188000000 38.441000000 SRD
USD=4497.055000000 4562.055000000 4627.055000000 SSP
USD=20.863300000 21.076900000 21.290500000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.309300000 17.328850000 17.348400000 SZL
USD=31.971600000 32.045800000 32.120000000 THB
USD=9.320000000 9.385000000 9.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.898300000 2.907250000 2.916200000 TND
USD=2.325581395 2.386634844 2.450980392 TOP
USD=41.466000000 41.474450000 41.482900000 TRY
USD=6.750400000 6.788200000 6.826000000 TTD
USD=30.212180000 30.303090000 30.394000000 TWD
USD=2430.000000000 2465.000000000 2500.000000000 TZS
USD=41.450600000 41.456300000 41.462000000 UAH
USD=3497.000000000 3502.000000000 3507.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.890000000 39.905000000 39.920000000 UYU
USD=12214.080000000 12219.080000000 12224.080000000 UZS
USD=171.416186000 171.630993000 171.845800000 VES
USD=26395.000000000 26419.000000000 26443.000000000 VND
USD=117.500000000 120.880000000 124.260000000 VUV
USD=2.617801047 2.677376171 2.739726027 WST
USD=558.550000000 567.905000000 577.260000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=552.750000000 556.250000000 559.750000000 XOF
USD=101.320000000 101.765000000 102.210000000 XPF
USD=239.050000000 239.300000000 239.550000000 YER
USD=17.328300000 17.335700000 17.343100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.593000000 23.867500000 24.142000000 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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