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 11/20/2025

BuyMidSell
USD=3.672000000 3.672500000 3.673000000 AED
USD=66.290000000 66.390000000 66.490000000 AFN
USD=83.360000000 83.670000000 83.980000000 ALL
USD=380.470000000 381.470000000 382.470000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.085000000 921.292500000 930.500000000 AOA
USD=1406.000000000 1407.000000000 1408.000000000 ARS
USD=1.539650622 1.540760827 1.541872635 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.694800000 1.699250000 1.703700000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.694700000 1.694950000 1.695200000 BGN
USD=0.377000000 0.377010000 0.377020000 BHD
USD=2940.320000000 2952.320000000 2964.320000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.305700000 1.306100000 1.306500000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.330400000 5.330800000 5.331200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.544000000 88.551500000 88.559000000 BTN
USD=14.064697609 14.194464158 14.326647564 BWP
USD=3.408100000 3.414100000 3.420100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.402437000 1.404110000 1.405783000 CAD
USD=2208.000000000 2279.000000000 2350.000000000 CDF
USD=0.804573000 0.805296000 0.806019000 CHF
USD=932.720000000 932.905000000 933.090000000 CLP
USD=7.075047000 7.093773500 7.112500000 CNY
USD=3717.490000000 3719.990000000 3722.490000000 COP
USD=495.230000000 500.115000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.550000000 95.990000000 96.430000000 CVE
USD=20.937000000 20.947000000 20.957000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.440998000 6.471848000 6.502698000 DKK
USD=63.210000000 63.405000000 63.600000000 DOP
USD=129.956000000 130.606000000 131.256000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.340000000 47.390000000 47.440000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=153.910600000 154.410600000 154.910600000 ETB
USD=0.866294391 0.866545119 0.866795992 EUR
USD=2.258866049 2.287544321 2.316960148 FJD
USD=0.765110941 0.765228037 0.765345170 FKP
USD=0.765598299 0.765680954 0.765763627 GBP
USD=2.677000000 2.706000000 2.735000000 GEL
USD=11.020000000 11.045000000 11.070000000 GHS
USD=0.765110941 0.765228037 0.765345170 GIP
USD=73.700000000 74.100000000 74.500000000 GMD
USD=8671.000000000 8685.500000000 8700.000000000 GNF
USD=7.650000000 7.660000000 7.670000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.767291000 7.786712000 7.806133000 HKD
USD=26.229400000 26.314700000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.550000000 130.850000000 131.150000000 HTG
USD=330.730000000 330.930000000 331.130000000 HUF
USD=16639.930000000 16667.465000000 16695.000000000 IDR
USD=3.253800000 3.261900000 3.270000000 ILS
USD=88.458000000 88.487500000 88.517000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=127.070000000 127.215000000 127.360000000 ISK
USD=159.710000000 160.610000000 161.510000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=156.749500000 156.991000000 157.232500000 JPY
USD=129.900000000 130.150000000 130.400000000 KES
USD=87.448800000 87.475950000 87.503100000 KGS
USD=3998.000000000 4003.000000000 4008.000000000 KHR
USD=424.740000000 425.740000000 426.740000000 KMF
USD=1459.824200000 1463.562100000 1467.300000000 KRW
USD=0.307360000 0.307425000 0.307490000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=518.160000000 518.665000000 519.170000000 KZT
USD=21592.000000000 21707.000000000 21822.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=308.000000000 308.250000000 308.500000000 LKR
USD=179.000000000 179.500000000 180.000000000 LRD
USD=17.194700000 17.196200000 17.197700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.441300000 5.455150000 5.469000000 LYD
USD=9.269600000 9.272650000 9.275700000 MAD
USD=16.750000000 16.800000000 16.850000000 MDL
USD=4445.600000000 4501.925000000 4558.250000000 MGA
USD=53.070000000 53.265000000 53.460000000 MKD
USD=3644.000000000 3644.000000000 3644.000000000 MMK
USD=3568.000000000 3571.000000000 3574.000000000 MNT
USD=8.021000000 8.026000000 8.031000000 MOP
USD=39.640000000 39.700000000 39.760000000 MRU
USD=45.770000000 45.920000000 46.070000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.030000000 1733.680000000 1750.330000000 MWK
USD=18.247838000 18.333426000 18.419014000 MXN
USD=4.148000000 4.150500000 4.153000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.194700000 17.196200000 17.197700000 NAD
USD=1449.270000000 1450.270000000 1451.270000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.168896000 10.173354000 10.177811000 NOK
USD=141.740000000 141.750000000 141.760000000 NPR
USD=1.778612539 1.781070779 1.783532643 NZD
USD=0.384980000 0.385000000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.377500000 3.380000000 3.382500000 PEN
USD=4.079967360 4.226542688 4.384042086 PGK
USD=58.780204000 58.886602000 58.993000000 PHP
USD=280.650000000 282.575000000 284.500000000 PKR
USD=3.663600000 3.664950000 3.666300000 PLN
USD=7019.050000000 7019.410000000 7019.770000000 PYG
USD=3.644700000 3.645000000 3.645300000 QAR
USD=4.406500000 4.409050000 4.411600000 RON
USD=101.490000000 101.640000000 101.790000000 RSD
USD=80.545500000 80.550000000 80.554500000 RUB
USD=1445.900000000 1454.400000000 1462.900000000 RWF
USD=3.750200000 3.750300000 3.750400000 SAR
USD=8.116883116 8.250825082 8.389261744 SBD
USD=14.509200000 14.509400000 14.509600000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.400200000 600.070700000 601.741200000 SDG
USD=9.522547000 9.538852000 9.555157000 SEK
USD=1.303506000 1.305969000 1.308433000 SGD
USD=0.766812361 0.766900571 0.766988801 SHP
USD=22.700000000 22.900000000 23.100000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=567.000000000 570.500000000 574.000000000 SOS
USD=38.273000000 38.526000000 38.779000000 SRD
USD=4493.599600000 4558.599600000 4623.599600000 SSP
USD=21.231000000 21.449050000 21.667100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=11057.000000000 11062.000000000 11067.000000000 SYP
USD=17.159200000 17.191400000 17.223600000 SZL
USD=32.280360000 32.375180000 32.470000000 THB
USD=9.140000000 9.230000000 9.320000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.947700000 2.956750000 2.965800000 TND
USD=2.354048964 2.416626389 2.482621648 TOP
USD=42.311000000 42.347650000 42.384300000 TRY
USD=6.745700000 6.785850000 6.826000000 TTD
USD=31.027085000 31.120042500 31.213000000 TWD
USD=2400.000000000 2420.000000000 2440.000000000 TZS
USD=42.088400000 42.091700000 42.095000000 UAH
USD=3635.000000000 3640.000000000 3645.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.820000000 39.835000000 39.850000000 UYU
USD=11905.930000000 11910.930000000 11915.930000000 UZS
USD=239.720098000 240.020499000 240.320900000 VES
USD=26376.000000000 26377.000000000 26378.000000000 VND
USD=121.100000000 121.400000000 121.700000000 VUV
USD=2.721829069 2.805836139 2.895193977 WST
USD=568.370000000 576.285000000 584.200000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=561.500000000 565.000000000 568.500000000 XOF
USD=103.100000000 103.560000000 104.020000000 XPF
USD=238.220000000 238.470000000 238.720000000 YER
USD=17.183000000 17.192650000 17.202300000 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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