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 11/24/2025

BuyMidSell
USD=3.672000000 3.672500000 3.673000000 AED
USD=66.280000000 66.380000000 66.480000000 AFN
USD=83.560000000 83.865000000 84.170000000 ALL
USD=381.050000000 382.050000000 383.050000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.085000000 921.292500000 930.500000000 AOA
USD=1424.495500000 1424.500000000 1424.504500000 ARS
USD=1.546522489 1.547649816 1.548776389 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.699500000 1.703900000 1.708300000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.700000000 1.700250000 1.700500000 BGN
USD=0.376990000 0.377005000 0.377020000 BHD
USD=2934.750000000 2950.000000000 2965.250000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.306700000 1.307200000 1.307700000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.402800000 5.403250000 5.403700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=89.580000000 89.595000000 89.610000000 BTN
USD=14.245014245 14.357501794 14.471780028 BWP
USD=3.410100000 3.416100000 3.422100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.407848000 1.409485000 1.411123000 CAD
USD=2205.000000000 2277.500000000 2350.000000000 CDF
USD=0.807972000 0.808676000 0.809379000 CHF
USD=938.000000000 939.000000000 940.000000000 CLP
USD=7.071067000 7.089383500 7.107700000 CNY
USD=3805.000000000 3806.000000000 3807.000000000 COP
USD=496.240000000 500.620000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.820000000 96.255000000 96.690000000 CVE
USD=21.054000000 21.070000000 21.086000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.459450000 6.490518000 6.521586000 DKK
USD=62.810000000 63.020000000 63.230000000 DOP
USD=130.313200000 130.581850000 130.850500000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.530000000 47.580000000 47.630000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=154.287900000 154.787900000 155.287900000 ETB
USD=0.868739537 0.868993948 0.869249264 EUR
USD=2.262443438 2.291213197 2.320724065 FJD
USD=0.763650248 0.763766898 0.763883584 FKP
USD=0.763496324 0.763585522 0.763675324 GBP
USD=2.675000000 2.704000000 2.733000000 GEL
USD=11.050000000 11.075000000 11.100000000 GHS
USD=0.763650248 0.763766898 0.763883584 GIP
USD=73.850000000 74.175000000 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=7.768191000 7.779630000 7.791068000 HKD
USD=26.233900000 26.316950000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.468200000 130.937750000 131.407300000 HTG
USD=333.400000000 333.790000000 334.180000000 HUF
USD=16639.930000000 16668.965000000 16698.000000000 IDR
USD=3.273600000 3.282350000 3.291100000 ILS
USD=89.580000000 89.595000000 89.610000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=127.610000000 127.745000000 127.880000000 ISK
USD=159.910000000 160.810000000 161.710000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=156.447000000 156.690000000 156.933000000 JPY
USD=129.300000000 129.450000000 129.600000000 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=1462.222150000 1466.066075000 1469.910000000 KRW
USD=0.307370000 0.307420000 0.307470000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=520.110000000 520.620000000 521.130000000 KZT
USD=21598.000000000 21713.000000000 21828.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=307.750000000 307.800000000 307.850000000 LKR
USD=178.000000000 179.000000000 180.000000000 LRD
USD=17.342400000 17.361300000 17.380200000 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=9.272700000 9.281500000 9.290300000 MAD
USD=17.010000000 17.060000000 17.110000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 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=46.050000000 46.200000000 46.350000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.030000000 1733.680000000 1750.330000000 MWK
USD=18.392597000 18.477462000 18.562326000 MXN
USD=4.147000000 4.150000000 4.153000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.377400000 17.378850000 17.380300000 NAD
USD=1451.330000000 1453.330000000 1455.330000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.237053000 10.245347000 10.253642000 NOK
USD=143.170000000 143.175000000 143.180000000 NPR
USD=1.779505084 1.781959442 1.784423764 NZD
USD=0.384980000 0.385000000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.385000000 3.387000000 3.389000000 PEN
USD=4.228329809 4.296455424 4.366812227 PGK
USD=58.639486000 58.748243000 58.857000000 PHP
USD=280.650000000 282.575000000 284.500000000 PKR
USD=3.679300000 3.683050000 3.686800000 PLN
USD=6995.160000000 6996.215000000 6997.270000000 PYG
USD=3.643500000 3.644250000 3.645000000 QAR
USD=4.420800000 4.421800000 4.422800000 RON
USD=101.840000000 101.885000000 101.930000000 RSD
USD=79.095500000 79.100000000 79.104500000 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=9.524714000 9.545440000 9.566166000 SEK
USD=1.304865000 1.307288000 1.309711000 SGD
USD=0.765286599 0.765374459 0.765462339 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=21.290200000 21.508200000 21.726200000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=11055.000000000 11060.000000000 11065.000000000 SYP
USD=17.342400000 17.361300000 17.380200000 SZL
USD=32.300280000 32.380140000 32.460000000 THB
USD=9.220000000 9.265000000 9.310000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.947500000 2.951000000 2.954500000 TND
USD=2.353494939 2.416042522 2.482005460 TOP
USD=42.438400000 42.443400000 42.448400000 TRY
USD=6.768300000 6.797150000 6.826000000 TTD
USD=31.182305000 31.275652500 31.369000000 TWD
USD=2430.000000000 2450.000000000 2470.000000000 TZS
USD=42.236100000 42.247800000 42.259500000 UAH
USD=3630.000000000 3635.000000000 3640.000000000 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=242.502724000 242.806612000 243.110500000 VES
USD=26349.000000000 26353.000000000 26357.000000000 VND
USD=119.700000000 122.250000000 124.800000000 VUV
USD=2.721088435 2.805049088 2.894356005 WST
USD=569.540000000 573.300000000 577.060000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=566.000000000 569.500000000 573.000000000 XOF
USD=103.390000000 103.845000000 104.300000000 XPF
USD=238.170000000 238.420000000 238.670000000 YER
USD=17.364700000 17.371200000 17.377700000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.120000000 23.145000000 23.170000000 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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