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 11/21/2025

BuyMidSell
USD=3.672700000 3.672950000 3.673200000 AED
USD=66.280000000 66.380000000 66.480000000 AFN
USD=83.360000000 83.675000000 83.990000000 ALL
USD=381.050000000 382.050000000 383.050000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.085000000 921.296000000 930.507000000 AOA
USD=1424.000000000 1424.500000000 1425.000000000 ARS
USD=1.549541955 1.550652049 1.551761326 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.695500000 1.699950000 1.704400000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=122.550000000 122.600000000 122.650000000 BDT
USD=1.695400000 1.695650000 1.695900000 BGN
USD=0.376990000 0.377005000 0.377020000 BHD
USD=2940.520000000 2952.520000000 2964.520000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.307000000 1.307400000 1.307800000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.332800000 5.333300000 5.333800000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.724000000 88.731500000 88.739000000 BTN
USD=12.406947890 13.342228152 14.430014430 BWP
USD=3.410100000 3.416100000 3.422100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.407385000 1.409033000 1.410681000 CAD
USD=2208.000000000 2279.000000000 2350.000000000 CDF
USD=0.804748000 0.805471000 0.806194000 CHF
USD=928.360000000 929.290000000 930.220000000 CLP
USD=7.080420000 7.098610000 7.116800000 CNY
USD=3759.290000000 3763.915000000 3768.540000000 COP
USD=496.000000000 500.500000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.590000000 96.030000000 96.470000000 CVE
USD=20.965000000 20.975000000 20.985000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.444484000 6.475458000 6.506431000 DKK
USD=62.770000000 62.960000000 63.150000000 DOP
USD=130.015000000 130.665000000 131.315000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.350000000 47.400000000 47.450000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=154.287900000 154.787900000 155.287900000 ETB
USD=0.866721616 0.866974847 0.867228225 EUR
USD=2.265005662 2.293841036 2.323420074 FJD
USD=0.765169485 0.765228037 0.765286599 FKP
USD=0.764249625 0.764333741 0.764418461 GBP
USD=2.676000000 2.705000000 2.734000000 GEL
USD=11.040000000 11.065000000 11.090000000 GHS
USD=0.765169485 0.765228037 0.765286599 GIP
USD=73.700000000 74.100000000 74.500000000 GMD
USD=8671.000000000 8685.500000000 8700.000000000 GNF
USD=7.653000000 7.663000000 7.673000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.771253000 7.782892000 7.794532000 HKD
USD=26.233900000 26.316950000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.291500000 130.774350000 131.257200000 HTG
USD=331.240000000 331.480000000 331.720000000 HUF
USD=16674.825000000 16704.912500000 16735.000000000 IDR
USD=3.276200000 3.284050000 3.291900000 ILS
USD=88.664000000 88.692000000 88.720000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=127.310000000 127.450000000 127.590000000 ISK
USD=159.910000000 160.810000000 161.710000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=157.147900000 157.390000000 157.632100000 JPY
USD=129.550000000 129.650000000 129.750000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4000.000000000 4005.000000000 4010.000000000 KHR
USD=426.560000000 427.560000000 428.560000000 KMF
USD=1466.878750000 1470.664375000 1474.450000000 KRW
USD=0.307250000 0.307300000 0.307350000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=518.290000000 518.800000000 519.310000000 KZT
USD=21598.000000000 21713.000000000 21828.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=308.000000000 308.150000000 308.300000000 LKR
USD=178.000000000 179.000000000 180.000000000 LRD
USD=17.226200000 17.227700000 17.229200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.459900000 5.473750000 5.487600000 LYD
USD=9.277200000 9.280100000 9.283000000 MAD
USD=17.010000000 17.060000000 17.110000000 MDL
USD=4447.720000000 4504.075000000 4560.430000000 MGA
USD=53.260000000 53.460000000 53.660000000 MKD
USD=3644.000000000 3644.000000000 3644.000000000 MMK
USD=3564.000000000 3567.000000000 3570.000000000 MNT
USD=8.017000000 8.022000000 8.027000000 MOP
USD=39.680100000 39.860100000 40.040100000 MRU
USD=46.070000000 46.220000000 46.370000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.030000000 1733.680000000 1750.330000000 MWK
USD=18.299311000 18.385717000 18.472123000 MXN
USD=4.155000000 4.157500000 4.160000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.204600000 17.225100000 17.245600000 NAD
USD=1452.130000000 1453.755000000 1455.380000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.180190000 10.199000000 10.217811000 NOK
USD=141.930000000 141.935000000 141.940000000 NPR
USD=1.786355459 1.788799965 1.791254379 NZD
USD=0.384980000 0.385000000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.378000000 3.380050000 3.382100000 PEN
USD=4.079967360 4.226542688 4.384042086 PGK
USD=58.879006000 58.983003000 59.087000000 PHP
USD=280.650000000 282.575000000 284.500000000 PKR
USD=3.670000000 3.671350000 3.672700000 PLN
USD=7014.880000000 7015.250000000 7015.620000000 PYG
USD=3.644700000 3.645000000 3.645300000 QAR
USD=4.408900000 4.411500000 4.414100000 RON
USD=101.560000000 101.710000000 101.860000000 RSD
USD=80.045500000 80.050000000 80.054500000 RUB
USD=1445.930000000 1454.430000000 1462.930000000 RWF
USD=3.750300000 3.750400000 3.750500000 SAR
USD=7.923930269 8.149959250 8.389261744 SBD
USD=14.586600000 14.961750000 15.336900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.450200000 600.120700000 601.791200000 SDG
USD=9.519766000 9.537896000 9.556026000 SEK
USD=1.304789000 1.307271000 1.309754000 SGD
USD=0.766048720 0.766136755 0.766224810 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=38.208000000 38.461000000 38.714000000 SRD
USD=4502.440300000 4567.440300000 4632.440300000 SSP
USD=21.240200000 21.458150000 21.676100000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=11055.000000000 11060.000000000 11065.000000000 SYP
USD=17.173900000 17.218450000 17.263000000 SZL
USD=32.310240000 32.395120000 32.480000000 THB
USD=9.220000000 9.270000000 9.320000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.948700000 2.957650000 2.966600000 TND
USD=2.354603249 2.417210539 2.483238142 TOP
USD=42.435700000 42.442900000 42.450100000 TRY
USD=6.762900000 6.794450000 6.826000000 TTD
USD=31.195240000 31.288620000 31.382000000 TWD
USD=2400.000000000 2430.000000000 2460.000000000 TZS
USD=42.217800000 42.221400000 42.225000000 UAH
USD=3635.000000000 3640.000000000 3645.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.750000000 39.770000000 39.790000000 UYU
USD=11909.670000000 11914.670000000 11919.670000000 UZS
USD=240.974055000 241.276027000 241.578000000 VES
USD=26366.000000000 26376.000000000 26386.000000000 VND
USD=119.700000000 122.250000000 124.800000000 VUV
USD=2.724795640 2.808988764 2.898550724 WST
USD=568.670000000 576.435000000 584.200000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=566.000000000 569.500000000 573.000000000 XOF
USD=103.150000000 103.605000000 104.060000000 XPF
USD=238.190000000 238.440000000 238.690000000 YER
USD=17.214600000 17.227650000 17.240700000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=22.960000000 22.985000000 23.010000000 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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