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 11/12/2025

BuyMidSell
USD=3.672700000 3.672950000 3.673200000 AED
USD=66.400000000 66.500000000 66.600000000 AFN
USD=83.100000000 83.415000000 83.730000000 ALL
USD=381.520000000 382.520000000 383.520000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.960000000 912.425000000 912.890000000 AOA
USD=1405.000000000 1410.000000000 1415.000000000 ARS
USD=1.530584913 1.531684423 1.532787865 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.687800000 1.692200000 1.696600000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.600000000 122.100000000 122.600000000 BDT
USD=1.687700000 1.687950000 1.688200000 BGN
USD=0.377000000 0.377025000 0.377050000 BHD
USD=2939.100000000 2951.100000000 2963.100000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.300700000 1.301050000 1.301400000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.271700000 5.272150000 5.272600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.545000000 88.552500000 88.560000000 BTN
USD=14.184397163 14.285714285 14.388489208 BWP
USD=3.404100000 3.410100000 3.416100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.399998000 1.401599000 1.403199000 CAD
USD=2130.000000000 2165.000000000 2200.000000000 CDF
USD=0.799697000 0.800380000 0.801062000 CHF
USD=933.830000000 934.755000000 935.680000000 CLP
USD=7.081216000 7.099508000 7.117800000 CNY
USD=3731.500000000 3734.000000000 3736.500000000 COP
USD=499.650000000 502.325000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.160000000 95.595000000 96.030000000 CVE
USD=20.920000000 20.932500000 20.945000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.414147000 6.444900000 6.475654000 DKK
USD=64.160000000 64.350000000 64.540000000 DOP
USD=129.751000000 130.399500000 131.048000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.140000000 47.190000000 47.240000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=154.320000000 154.820000000 155.320000000 ETB
USD=0.862803836 0.863056272 0.863308855 EUR
USD=2.250225022 2.278682921 2.307869836 FJD
USD=0.758955676 0.759099707 0.759243793 FKP
USD=0.760237741 0.760318664 0.760399605 GBP
USD=2.675000000 2.705000000 2.735000000 GEL
USD=10.920000000 10.950000000 10.980000000 GHS
USD=0.758955676 0.759099707 0.759243793 GIP
USD=73.500000000 73.550000000 73.600000000 GMD
USD=8661.000000000 8680.500000000 8700.000000000 GNF
USD=7.653000000 7.664000000 7.675000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.762458000 7.773640000 7.784823000 HKD
USD=26.215700000 26.307850000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.379000000 130.863050000 131.347100000 HTG
USD=332.070000000 332.340000000 332.610000000 HUF
USD=16629.960000000 16659.980000000 16690.000000000 IDR
USD=3.214900000 3.220800000 3.226700000 ILS
USD=88.440000000 88.466500000 88.493000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=126.380000000 126.520000000 126.660000000 ISK
USD=159.910000000 160.810000000 161.710000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=153.849900000 154.086500000 154.323100000 JPY
USD=128.750000000 129.250000000 129.750000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4005.000000000 4010.000000000 4015.000000000 KHR
USD=423.960000000 424.960000000 425.960000000 KMF
USD=1453.476100000 1457.188050000 1460.900000000 KRW
USD=0.307000000 0.307050000 0.307100000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=524.620000000 525.125000000 525.630000000 KZT
USD=21593.000000000 21708.000000000 21823.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=304.250000000 304.275000000 304.300000000 LKR
USD=182.000000000 182.500000000 183.000000000 LRD
USD=17.161100000 17.162550000 17.164000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.443600000 5.457450000 5.471300000 LYD
USD=9.264100000 9.270800000 9.277500000 MAD
USD=16.820000000 16.870000000 16.920000000 MDL
USD=4427.370000000 4483.470000000 4539.570000000 MGA
USD=52.840000000 53.035000000 53.230000000 MKD
USD=3644.000000000 3644.000000000 3644.000000000 MMK
USD=3576.000000000 3579.000000000 3582.000000000 MNT
USD=8.006000000 8.011000000 8.016000000 MOP
USD=39.680100000 39.860100000 40.040100000 MRU
USD=45.740000000 45.890000000 46.040000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.234173000 18.320507000 18.406841000 MXN
USD=4.133000000 4.137500000 4.142000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.149100000 17.163700000 17.178300000 NAD
USD=1434.230000000 1435.230000000 1436.230000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.046291000 10.050066000 10.053840000 NOK
USD=141.710000000 141.715000000 141.720000000 NPR
USD=1.765670769 1.768065206 1.770466146 NZD
USD=0.384980000 0.385000000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.365000000 3.365500000 3.366000000 PEN
USD=4.219409282 4.287245444 4.357298474 PGK
USD=58.805154000 58.912577000 59.020000000 PHP
USD=281.030000000 282.765000000 284.500000000 PKR
USD=3.649200000 3.652150000 3.655100000 PLN
USD=7052.270000000 7056.220000000 7060.170000000 PYG
USD=3.642000000 3.645000000 3.648000000 QAR
USD=4.384700000 4.387250000 4.389800000 RON
USD=100.990000000 101.140000000 101.290000000 RSD
USD=80.945500000 80.950000000 80.954500000 RUB
USD=1445.440000000 1453.940000000 1462.440000000 RWF
USD=3.750400000 3.750500000 3.750600000 SAR
USD=7.923930269 8.149959250 8.389261744 SBD
USD=14.331800000 14.332000000 14.332200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.400200000 600.070700000 601.741200000 SDG
USD=9.434451000 9.451797000 9.469142000 SEK
USD=1.298634000 1.301062000 1.303490000 SGD
USD=0.761440645 0.761527624 0.761614623 SHP
USD=22.950000000 23.250000000 23.550000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=567.000000000 570.500000000 574.000000000 SOS
USD=38.277000000 38.530000000 38.783000000 SRD
USD=4508.947700000 4573.947700000 4638.947700000 SSP
USD=21.143600000 21.360550000 21.577500000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=11055.000000000 11060.000000000 11065.000000000 SYP
USD=17.119900000 17.153800000 17.187700000 SZL
USD=32.210640000 32.305320000 32.400000000 THB
USD=9.200000000 9.260000000 9.320000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.935500000 2.939000000 2.942500000 TND
USD=2.286759661 2.354048964 2.425418384 TOP
USD=42.228400000 42.242900000 42.257400000 TRY
USD=6.736000000 6.781000000 6.826000000 TTD
USD=30.809180000 30.901590000 30.994000000 TWD
USD=2430.000000000 2450.000000000 2470.000000000 TZS
USD=41.890200000 41.898100000 41.906000000 UAH
USD=3564.550000000 3569.550000000 3574.550000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.750000000 39.765000000 39.780000000 UYU
USD=11985.000000000 11990.000000000 11995.000000000 UZS
USD=232.463186000 232.754493000 233.045800000 VES
USD=26280.000000000 26315.000000000 26350.000000000 VND
USD=120.540000000 120.840000000 121.140000000 VUV
USD=2.706359945 2.789400278 2.877697841 WST
USD=566.070000000 578.000000000 589.930000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=564.000000000 567.500000000 571.000000000 XOF
USD=102.680000000 103.135000000 103.590000000 XPF
USD=238.180000000 238.430000000 238.680000000 YER
USD=17.153000000 17.164150000 17.175300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=22.600000000 22.625000000 22.650000000 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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