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 10/29/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=66.600000000 66.700000000 66.800000000 AFN
USD=82.700000000 83.000000000 83.300000000 ALL
USD=381.780000000 382.780000000 383.780000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.978000000 918.678000000 925.378000000 AOA
USD=1471.000000000 1473.500000000 1476.000000000 ARS
USD=1.517575036 1.518662847 1.519749909 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.677800000 1.682150000 1.686500000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.677400000 1.677650000 1.677900000 BGN
USD=0.376950000 0.376975000 0.377000000 BHD
USD=2937.000000000 2949.000000000 2961.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.293300000 1.293350000 1.293400000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.358100000 5.358500000 5.358900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.271000000 88.278500000 88.286000000 BTN
USD=13.831258644 14.084507042 14.347202295 BWP
USD=3.402100000 3.408100000 3.414100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.392246000 1.393832000 1.395418000 CAD
USD=2221.000000000 2285.500000000 2350.000000000 CDF
USD=0.792226000 0.792906000 0.793586000 CHF
USD=942.320000000 943.800000000 945.280000000 CLP
USD=7.063405500 7.081502750 7.099600000 CNY
USD=3895.430000000 3897.930000000 3900.430000000 COP
USD=497.730000000 501.365000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.600000000 95.030000000 95.460000000 CVE
USD=20.850000000 20.860500000 20.871000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.376684000 6.407245000 6.437806000 DKK
USD=63.990000000 64.180000000 64.370000000 DOP
USD=129.642400000 129.909750000 130.177100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.320000000 47.370000000 47.420000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=152.910000000 153.410000000 153.910000000 ETB
USD=0.857631462 0.857877935 0.858125288 EUR
USD=2.233139794 2.261164499 2.289901534 FJD
USD=0.753068755 0.753182194 0.753295668 FKP
USD=0.753065352 0.753143054 0.753220204 GBP
USD=2.687000000 2.717000000 2.747000000 GEL
USD=10.800000000 10.825000000 10.850000000 GHS
USD=0.753068755 0.753182194 0.753295668 GIP
USD=72.500000000 73.500000000 74.500000000 GMD
USD=8660.000000000 8680.000000000 8700.000000000 GNF
USD=7.650000000 7.660000000 7.670000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.750313000 7.768604000 7.786896000 HKD
USD=26.239500000 26.319750000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=332.870000000 333.055000000 333.240000000 HUF
USD=16550.200000000 16580.100000000 16610.000000000 IDR
USD=3.250900000 3.257750000 3.264600000 ILS
USD=88.219000000 88.224000000 88.229000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=122.880000000 123.010000000 123.140000000 ISK
USD=158.910000000 159.810000000 160.710000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=151.496400000 151.731500000 151.966600000 JPY
USD=128.950000000 129.150000000 129.350000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4010.000000000 4020.000000000 4030.000000000 KHR
USD=422.470000000 423.470000000 424.470000000 KMF
USD=1419.765500000 1423.402750000 1427.040000000 KRW
USD=0.306430000 0.306605000 0.306780000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=533.000000000 533.500000000 534.000000000 KZT
USD=21594.000000000 21709.000000000 21824.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=304.250000000 304.300000000 304.350000000 LKR
USD=182.000000000 183.000000000 184.000000000 LRD
USD=17.125200000 17.146450000 17.167700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.415000000 5.428850000 5.442700000 LYD
USD=9.214000000 9.216450000 9.218900000 MAD
USD=16.850000000 16.900000000 16.950000000 MDL
USD=4400.600000000 4456.355000000 4512.110000000 MGA
USD=52.590000000 52.830000000 53.070000000 MKD
USD=3640.000000000 3640.000000000 3640.000000000 MMK
USD=3589.000000000 3592.000000000 3595.000000000 MNT
USD=8.001000000 8.005000000 8.009000000 MOP
USD=40.070100000 40.250100000 40.430100000 MRU
USD=45.180000000 45.330000000 45.480000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.344591000 18.429524000 18.514457000 MXN
USD=4.196000000 4.199000000 4.202000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.155300000 17.156800000 17.158300000 NAD
USD=1452.710000000 1455.460000000 1458.210000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.975096000 9.978534000 9.981972000 NOK
USD=141.220000000 141.230000000 141.240000000 NPR
USD=1.726960618 1.729313946 1.731676695 NZD
USD=0.384990000 0.385015000 0.385040000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.389600000 3.391600000 3.393600000 PEN
USD=4.199916001 4.276245456 4.355400696 PGK
USD=58.972818000 59.058409000 59.144000000 PHP
USD=281.900000000 283.200000000 284.500000000 PKR
USD=3.628000000 3.630350000 3.632700000 PLN
USD=7100.650000000 7102.970000000 7105.290000000 PYG
USD=3.626900000 3.644900000 3.662900000 QAR
USD=4.360300000 4.361300000 4.362300000 RON
USD=100.470000000 100.615000000 100.760000000 RSD
USD=79.245500000 79.250000000 79.254500000 RUB
USD=1444.710000000 1453.210000000 1461.710000000 RWF
USD=3.750000000 3.750100000 3.750200000 SAR
USD=7.987220447 8.250825082 8.532423208 SBD
USD=14.428100000 14.803250000 15.178400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.356281000 9.372850000 9.389419000 SEK
USD=1.290924000 1.293320000 1.295717000 SGD
USD=0.754090943 0.754176250 0.754261577 SHP
USD=22.850000000 23.200000000 23.550000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=39.483000000 39.736000000 39.989000000 SRD
USD=4518.689700000 4583.689700000 4648.689700000 SSP
USD=21.019900000 21.235200000 21.450500000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=11057.000000000 11062.000000000 11067.000000000 SYP
USD=17.125100000 17.146400000 17.167700000 SZL
USD=32.210640000 32.285320000 32.360000000 THB
USD=9.150000000 9.245000000 9.340000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.909000000 2.912500000 2.916000000 TND
USD=2.365184484 2.413709872 2.464268112 TOP
USD=41.948700000 41.958300000 41.967900000 TRY
USD=6.756600000 6.791300000 6.826000000 TTD
USD=30.390285000 30.481642500 30.573000000 TWD
USD=2440.000000000 2460.000000000 2480.000000000 TZS
USD=41.932800000 41.951400000 41.970000000 UAH
USD=3465.000000000 3470.000000000 3475.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.840000000 39.855000000 39.870000000 UYU
USD=11999.470000000 12004.470000000 12009.470000000 UZS
USD=219.324016000 219.598858000 219.873700000 VES
USD=26308.000000000 26328.000000000 26348.000000000 VND
USD=119.200000000 121.750000000 124.300000000 VUV
USD=2.727024815 2.791736460 2.859593937 WST
USD=563.230000000 564.530000000 565.830000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=559.500000000 563.000000000 566.500000000 XOF
USD=102.080000000 102.530000000 102.980000000 XPF
USD=238.390000000 238.640000000 238.890000000 YER
USD=17.146300000 17.154850000 17.163400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=21.850000000 21.875000000 21.900000000 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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