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 01/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 70.890000000 | 70.990000000 | 71.090000000 | AFN |
| USD | = | 94.300000000 | 94.750000000 | 95.200000000 | ALL |
| USD | = | 395.250000000 | 399.625000000 | 404.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1034.500000000 | 1034.750000000 | 1035.000000000 | ARS |
| USD | = | 1.601804272 | 1.602957135 | 1.604111659 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.883200000 | 1.888300000 | 1.893400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.878600000 | 1.878750000 | 1.878900000 | BGN |
| USD | = | 0.376870000 | 0.376985000 | 0.377100000 | BHD |
| USD | = | 2915.350000000 | 2957.675000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.363500000 | 1.363800000 | 1.364100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 6.115200000 | 6.115550000 | 6.115900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.669000000 | 85.696500000 | 85.724000000 | BTN |
| USD | = | 13.774104683 | 13.840830449 | 13.908205841 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.432452000 | 1.434081000 | 1.435711000 | CAD |
| USD | = | 2843.000000000 | 2856.500000000 | 2870.000000000 | CDF |
| USD | = | 0.904217000 | 0.904987000 | 0.905757000 | CHF |
| USD | = | 1010.000000000 | 1011.000000000 | 1012.000000000 | CLP |
| USD | = | 7.285688500 | 7.304144250 | 7.322600000 | CNY |
| USD | = | 4339.000000000 | 4340.000000000 | 4341.000000000 | COP |
| USD | = | 505.060000000 | 508.135000000 | 511.210000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.180000000 | 106.675000000 | 107.170000000 | CVE |
| USD | = | 24.215000000 | 24.229000000 | 24.243000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.149458000 | 7.183713000 | 7.217968000 | DKK |
| USD | = | 61.010000000 | 61.200000000 | 61.390000000 | DOP |
| USD | = | 135.106600000 | 135.384850000 | 135.663100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.600000000 | 50.650000000 | 50.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.278800000 | 127.778800000 | 130.278800000 | ETB |
| USD | = | 0.962800285 | 0.963090518 | 0.963380927 | EUR |
| USD | = | 2.284669865 | 2.320724065 | 2.357934449 | FJD |
| USD | = | 0.803212851 | 0.803535556 | 0.803858520 | FKP |
| USD | = | 0.799269787 | 0.799359233 | 0.799448700 | GBP |
| USD | = | 2.785000000 | 2.820000000 | 2.855000000 | GEL |
| USD | = | 14.680000000 | 14.730000000 | 14.780000000 | GHS |
| USD | = | 0.803212851 | 0.803535556 | 0.803858520 | GIP |
| USD | = | 71.950000000 | 72.475000000 | 73.000000000 | GMD |
| USD | = | 8604.000000000 | 8644.500000000 | 8685.000000000 | GNF |
| USD | = | 7.710000000 | 7.720000000 | 7.730000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.757141000 | 7.776709000 | 7.796277000 | HKD |
| USD | = | 25.345200000 | 25.422600000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.200000000 | 130.625000000 | 131.050000000 | HTG |
| USD | = | 400.740000000 | 400.975000000 | 401.210000000 | HUF |
| USD | = | 16141.430000000 | 16170.715000000 | 16200.000000000 | IDR |
| USD | = | 3.628700000 | 3.632700000 | 3.636700000 | ILS |
| USD | = | 85.700000000 | 85.710000000 | 85.720000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.580000000 | 139.745000000 | 139.910000000 | ISK |
| USD | = | 155.510000000 | 156.410000000 | 157.310000000 | JMD |
| USD | = | 0.709600000 | 0.709800000 | 0.710000000 | JOD |
| USD | = | 157.500400000 | 157.743500000 | 157.986600000 | JPY |
| USD | = | 129.100000000 | 129.300000000 | 129.500000000 | KES |
| USD | = | 87.000000000 | 87.027150000 | 87.054300000 | KGS |
| USD | = | 4026.000000000 | 4036.000000000 | 4046.000000000 | KHR |
| USD | = | 473.680000000 | 474.680000000 | 475.680000000 | KMF |
| USD | = | 1454.660150000 | 1459.565075000 | 1464.470000000 | KRW |
| USD | = | 0.308140000 | 0.308440000 | 0.308740000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 528.400000000 | 528.500000000 | 528.600000000 | KZT |
| USD | = | 21694.000000000 | 21809.000000000 | 21924.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 295.500000000 | 295.600000000 | 295.700000000 | LKR |
| USD | = | 185.000000000 | 186.000000000 | 187.000000000 | LRD |
| USD | = | 18.550300000 | 18.572900000 | 18.595500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.925600000 | 4.936750000 | 4.947900000 | LYD |
| USD | = | 10.009600000 | 10.012100000 | 10.014600000 | MAD |
| USD | = | 18.401000000 | 18.451000000 | 18.501000000 | MDL |
| USD | = | 4661.240000000 | 4684.350000000 | 4707.460000000 | MGA |
| USD | = | 59.450000000 | 59.715000000 | 59.980000000 | MKD |
| USD | = | 3591.000000000 | 3591.000000000 | 3591.000000000 | MMK |
| USD | = | 3422.000000000 | 3425.000000000 | 3428.000000000 | MNT |
| USD | = | 8.008000000 | 8.013000000 | 8.018000000 | MOP |
| USD | = | 39.740000000 | 39.780000000 | 39.820000000 | MRU |
| USD | = | 46.600000000 | 46.750000000 | 46.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.239642000 | 20.338758000 | 20.437875000 | MXN |
| USD | = | 4.508000000 | 4.511000000 | 4.514000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.575000000 | 18.584500000 | 18.594000000 | NAD |
| USD | = | 1532.500000000 | 1542.500000000 | 1552.500000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.292339000 | 11.301642000 | 11.310946000 | NOK |
| USD | = | 137.320000000 | 137.330000000 | 137.340000000 | NPR |
| USD | = | 1.771272092 | 1.773710069 | 1.776154767 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.761000000 | 3.763500000 | 3.766000000 | PEN |
| USD | = | 3.996802557 | 4.065867046 | 4.137360364 | PGK |
| USD | = | 57.913940000 | 57.996970000 | 58.080000000 | PHP |
| USD | = | 278.250000000 | 278.550000000 | 278.850000000 | PKR |
| USD | = | 4.093700000 | 4.095700000 | 4.097700000 | PLN |
| USD | = | 7909.150000000 | 7914.005000000 | 7918.860000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.787200000 | 4.791100000 | 4.795000000 | RON |
| USD | = | 112.620000000 | 112.795000000 | 112.970000000 | RSD |
| USD | = | 107.495500000 | 107.500000000 | 107.504500000 | RUB |
| USD | = | 1370.530000000 | 1379.030000000 | 1387.530000000 | RWF |
| USD | = | 3.755000000 | 3.755200000 | 3.755400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.593900000 | 14.969050000 | 15.344200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 11.032044000 | 11.053349000 | 11.074653000 | SEK |
| USD | = | 1.361264000 | 1.363793000 | 1.366321000 | SGD |
| USD | = | 0.799808046 | 0.800128020 | 0.800448251 | SHP |
| USD | = | 22.600000000 | 22.750000000 | 22.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 34.600000000 | 34.992500000 | 35.385000000 | SRD |
| USD | = | 3959.533400000 | 4004.533400000 | 4049.533400000 | SSP |
| USD | = | 23.593900000 | 23.837000000 | 24.080100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.553000000 | 18.576000000 | 18.599000000 | SZL |
| USD | = | 34.471560000 | 34.560780000 | 34.650000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.196400000 | 3.197900000 | 3.199400000 | TND |
| USD | = | 2.357378595 | 2.420135527 | 2.486325211 | TOP |
| USD | = | 35.316400000 | 35.349650000 | 35.382900000 | TRY |
| USD | = | 6.733300000 | 6.779650000 | 6.826000000 | TTD |
| USD | = | 32.592220000 | 32.679110000 | 32.766000000 | TWD |
| USD | = | 2460.000000000 | 2485.000000000 | 2510.000000000 | TZS |
| USD | = | 42.230000000 | 42.245000000 | 42.260000000 | UAH |
| USD | = | 3686.000000000 | 3691.000000000 | 3696.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.970000000 | 43.985000000 | 44.000000000 | UYU |
| USD | = | 12925.110000000 | 12930.110000000 | 12935.110000000 | UZS |
| USD | = | 52.879470000 | 52.945735000 | 53.012000000 | VES |
| USD | = | 25370.000000000 | 25380.000000000 | 25390.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.740476842 | 2.825656965 | 2.916302128 | WST |
| USD | = | 631.640000000 | 643.110000000 | 654.580000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 634.500000000 | 638.000000000 | 641.500000000 | XOF |
| USD | = | 114.580000000 | 115.090000000 | 115.600000000 | XPF |
| USD | = | 249.020000000 | 249.270000000 | 249.520000000 | YER |
| USD | = | 18.571800000 | 18.585800000 | 18.599800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.983100000 | 28.007150000 | 28.031200000 | 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.