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 11/10/2025

BuyMidSell
USD=3.672300000 3.672800000 3.673300000 AED
USD=66.270000000 66.370000000 66.470000000 AFN
USD=83.170000000 83.480000000 83.790000000 ALL
USD=381.540000000 382.540000000 383.540000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.085000000 918.785000000 925.485000000 AOA
USD=1415.000000000 1417.000000000 1419.000000000 ARS
USD=1.536903354 1.538033255 1.539162449 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.694200000 1.698600000 1.703000000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.900000000 122.050000000 122.200000000 BDT
USD=1.691000000 1.691100000 1.691200000 BGN
USD=0.376990000 0.377010000 0.377030000 BHD
USD=2938.470000000 2950.470000000 2962.470000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.302200000 1.302700000 1.303200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.332100000 5.332350000 5.332600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.639000000 88.665000000 88.691000000 BTN
USD=14.245014245 14.347202295 14.450867052 BWP
USD=3.403100000 3.409100000 3.415100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.402926000 1.404568000 1.406210000 CAD
USD=2130.000000000 2165.000000000 2200.000000000 CDF
USD=0.806383000 0.807115000 0.807847000 CHF
USD=944.250000000 945.730000000 947.210000000 CLP
USD=7.086290500 7.104795250 7.123300000 CNY
USD=3777.500000000 3780.000000000 3782.500000000 COP
USD=499.220000000 502.110000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.520000000 95.960000000 96.400000000 CVE
USD=21.040000000 21.071500000 21.103000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.438107000 6.468903000 6.499699000 DKK
USD=64.240000000 64.430000000 64.620000000 DOP
USD=129.840000000 130.489000000 131.138000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.280000000 47.330000000 47.380000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=153.067100000 153.567100000 154.067100000 ETB
USD=0.866052058 0.866304147 0.866556382 EUR
USD=2.255299954 2.283887175 2.313208420 FJD
USD=0.759589821 0.759820682 0.760051683 FKP
USD=0.760856084 0.760965513 0.761074972 GBP
USD=2.675000000 2.705000000 2.735000000 GEL
USD=10.900000000 10.925000000 10.950000000 GHS
USD=0.759589821 0.759820682 0.760051683 GIP
USD=73.450000000 73.475000000 73.500000000 GMD
USD=8661.000000000 8680.500000000 8700.000000000 GNF
USD=7.655000000 7.665000000 7.675000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.764647000 7.775704000 7.786761000 HKD
USD=26.221200000 26.310600000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.587600000 130.947700000 131.307800000 HTG
USD=333.120000000 333.320000000 333.520000000 HUF
USD=16629.960000000 16659.480000000 16689.000000000 IDR
USD=3.247100000 3.254800000 3.262500000 ILS
USD=88.639000000 88.665000000 88.691000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=126.680000000 126.825000000 126.970000000 ISK
USD=160.110000000 160.960000000 161.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=153.585300000 153.823000000 154.060700000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4008.000000000 4013.000000000 4018.000000000 KHR
USD=425.400000000 426.400000000 427.400000000 KMF
USD=1448.560800000 1452.360400000 1456.160000000 KRW
USD=0.307050000 0.307100000 0.307150000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=523.690000000 524.200000000 524.710000000 KZT
USD=21599.000000000 21714.000000000 21829.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=304.750000000 304.800000000 304.850000000 LKR
USD=182.000000000 183.000000000 184.000000000 LRD
USD=17.298900000 17.300400000 17.301900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.440000000 5.453850000 5.467700000 LYD
USD=9.250500000 9.260000000 9.269500000 MAD
USD=16.880000000 16.930000000 16.980000000 MDL
USD=4477.640000000 4492.140000000 4506.640000000 MGA
USD=52.910000000 53.110000000 53.310000000 MKD
USD=3640.000000000 3640.000000000 3640.000000000 MMK
USD=3579.000000000 3582.000000000 3585.000000000 MNT
USD=8.010000000 8.015000000 8.020000000 MOP
USD=39.700100000 39.880100000 40.060100000 MRU
USD=45.760000000 45.910000000 46.060000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.360887000 18.447755000 18.534622000 MXN
USD=4.173000000 4.176000000 4.179000000 MYR
USD=63.270000000 63.620000000 63.970000000 MZN
USD=17.298900000 17.300400000 17.301900000 NAD
USD=1434.030000000 1435.030000000 1436.030000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.168687000 10.173319000 10.177952000 NOK
USD=141.860000000 141.865000000 141.870000000 NPR
USD=1.774969381 1.777411236 1.779859818 NZD
USD=0.384990000 0.385015000 0.385040000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.375000000 3.376000000 3.377000000 PEN
USD=4.071661237 4.217629692 4.374453193 PGK
USD=58.790184000 58.900092000 59.010000000 PHP
USD=280.800000000 282.650000000 284.500000000 PKR
USD=3.671300000 3.672600000 3.673900000 PLN
USD=7081.260000000 7083.970000000 7086.680000000 PYG
USD=3.642000000 3.645000000 3.648000000 QAR
USD=4.404400000 4.405550000 4.406700000 RON
USD=101.170000000 101.320000000 101.470000000 RSD
USD=80.945500000 80.950000000 80.954500000 RUB
USD=1445.270000000 1453.770000000 1462.270000000 RWF
USD=3.750000000 3.750350000 3.750700000 SAR
USD=8.116883116 8.250825082 8.389261744 SBD
USD=14.600400000 14.975550000 15.350700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.450200000 600.120700000 601.791200000 SDG
USD=9.528800000 9.546397000 9.563993000 SEK
USD=1.300280000 1.302698000 1.305116000 SGD
USD=0.762078951 0.762166075 0.762253220 SHP
USD=22.850000000 23.200000000 23.550000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=567.000000000 570.500000000 574.000000000 SOS
USD=38.398000000 38.651000000 38.904000000 SRD
USD=4518.191400000 4583.191400000 4648.191400000 SSP
USD=21.223800000 21.441600000 21.659400000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=11055.000000000 11060.000000000 11065.000000000 SYP
USD=17.268900000 17.313500000 17.358100000 SZL
USD=32.250480000 32.335240000 32.420000000 THB
USD=9.140000000 9.230000000 9.320000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.938500000 2.942000000 2.945500000 TND
USD=2.287805994 2.355157795 2.426595486 TOP
USD=42.231400000 42.236400000 42.241400000 TRY
USD=6.740900000 6.783450000 6.826000000 TTD
USD=30.813160000 30.915580000 31.018000000 TWD
USD=2430.000000000 2455.000000000 2480.000000000 TZS
USD=41.803600000 41.819300000 41.835000000 UAH
USD=3498.000000000 3503.000000000 3508.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.770000000 39.790000000 39.810000000 UYU
USD=12055.270000000 12060.270000000 12065.270000000 UZS
USD=230.468585000 230.757393000 231.046200000 VES
USD=26280.000000000 26310.000000000 26340.000000000 VND
USD=119.550000000 122.100000000 124.650000000 VUV
USD=2.753303964 2.819283901 2.888503755 WST
USD=566.510000000 567.760000000 569.010000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=565.250000000 568.750000000 572.250000000 XOF
USD=103.070000000 103.525000000 103.980000000 XPF
USD=238.170000000 238.420000000 238.670000000 YER
USD=17.305700000 17.313750000 17.321800000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=22.700000000 22.725000000 22.750000000 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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