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 02/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 74.560000000 | 74.660000000 | 74.760000000 | AFN |
| USD | = | 95.730000000 | 96.175000000 | 96.620000000 | ALL |
| USD | = | 395.990000000 | 396.990000000 | 397.990000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1053.000000000 | 1053.375000000 | 1053.750000000 | ARS |
| USD | = | 1.607177009 | 1.608329862 | 1.609484369 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.893300000 | 1.898500000 | 1.903700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.900000000 | 121.950000000 | 122.000000000 | BDT |
| USD | = | 1.898300000 | 1.898500000 | 1.898700000 | BGN |
| USD | = | 0.376890000 | 0.377010000 | 0.377130000 | BHD |
| USD | = | 2920.050000000 | 2960.025000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.359600000 | 1.360050000 | 1.360500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.806600000 | 5.806900000 | 5.807200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.080000000 | 87.134500000 | 87.189000000 | BTN |
| USD | = | 13.927576601 | 13.986013986 | 14.044943820 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.440428000 | 1.442096000 | 1.443765000 | CAD |
| USD | = | 2844.000000000 | 2857.000000000 | 2870.000000000 | CDF |
| USD | = | 0.910708000 | 0.911490000 | 0.912271000 | CHF |
| USD | = | 984.430000000 | 986.055000000 | 987.680000000 | CLP |
| USD | = | 7.214446500 | 7.233223250 | 7.252000000 | CNY |
| USD | = | 4160.320000000 | 4161.340000000 | 4162.360000000 | COP |
| USD | = | 502.980000000 | 506.055000000 | 509.130000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.740000000 | 107.245000000 | 107.750000000 | CVE |
| USD | = | 24.406000000 | 24.428500000 | 24.451000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.189414000 | 7.223898000 | 7.258381000 | DKK |
| USD | = | 61.440000000 | 61.690000000 | 61.940000000 | DOP |
| USD | = | 135.003300000 | 135.610800000 | 136.218300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.310000000 | 50.360000000 | 50.410000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.450000000 | 126.425000000 | 127.400000000 | ETB |
| USD | = | 0.967888367 | 0.968179802 | 0.968471413 | EUR |
| USD | = | 2.287282708 | 2.323420074 | 2.360717658 | FJD |
| USD | = | 0.813669650 | 0.814000814 | 0.814332247 | FKP |
| USD | = | 0.804190799 | 0.804278116 | 0.804366099 | GBP |
| USD | = | 2.810000000 | 2.840000000 | 2.870000000 | GEL |
| USD | = | 15.300000000 | 15.350000000 | 15.400000000 | GHS |
| USD | = | 0.813669650 | 0.814000814 | 0.814332247 | GIP |
| USD | = | 72.100000000 | 72.550000000 | 73.000000000 | GMD |
| USD | = | 8602.000000000 | 8643.500000000 | 8685.000000000 | GNF |
| USD | = | 7.720000000 | 7.730000000 | 7.740000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.774345000 | 7.793345000 | 7.812345000 | HKD |
| USD | = | 25.448900000 | 25.474450000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.200000000 | 130.800000000 | 131.400000000 | HTG |
| USD | = | 395.410000000 | 395.685000000 | 395.960000000 | HUF |
| USD | = | 16380.710000000 | 16410.355000000 | 16440.000000000 | IDR |
| USD | = | 3.576800000 | 3.580550000 | 3.584300000 | ILS |
| USD | = | 86.960000000 | 86.970000000 | 86.980000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.230000000 | 141.390000000 | 141.550000000 | ISK |
| USD | = | 157.020000000 | 157.640000000 | 158.260000000 | JMD |
| USD | = | 0.709300000 | 0.709650000 | 0.710000000 | JOD |
| USD | = | 155.007100000 | 155.247000000 | 155.486900000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3993.000000000 | 4003.000000000 | 4013.000000000 | KHR |
| USD | = | 479.530000000 | 480.530000000 | 481.530000000 | KMF |
| USD | = | 1451.655250000 | 1456.302625000 | 1460.950000000 | KRW |
| USD | = | 0.308520000 | 0.308820000 | 0.309120000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 522.550000000 | 522.825000000 | 523.100000000 | KZT |
| USD | = | 21638.000000000 | 21753.000000000 | 21868.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 299.400000000 | 299.550000000 | 299.700000000 | LKR |
| USD | = | 196.000000000 | 199.000000000 | 202.000000000 | LRD |
| USD | = | 18.714600000 | 18.738950000 | 18.763300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.920000000 | 4.935000000 | 4.950000000 | LYD |
| USD | = | 10.054500000 | 10.057000000 | 10.059500000 | MAD |
| USD | = | 18.570000000 | 18.620000000 | 18.670000000 | MDL |
| USD | = | 4720.170000000 | 4739.535000000 | 4758.900000000 | MGA |
| USD | = | 59.740000000 | 59.985000000 | 60.230000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3445.000000000 | 3455.000000000 | 3465.000000000 | MNT |
| USD | = | 8.026000000 | 8.032000000 | 8.038000000 | MOP |
| USD | = | 39.950000000 | 40.150000000 | 40.350000000 | MRU |
| USD | = | 47.150000000 | 47.300000000 | 47.450000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.288221000 | 20.387908000 | 20.487595000 | MXN |
| USD | = | 4.450000000 | 4.460000000 | 4.470000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.740500000 | 18.742000000 | 18.743500000 | NAD |
| USD | = | 1477.000000000 | 1483.000000000 | 1489.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.336169000 | 11.363357000 | 11.390545000 | NOK |
| USD | = | 139.500000000 | 139.505000000 | 139.510000000 | NPR |
| USD | = | 1.774629191 | 1.777079582 | 1.779536750 | NZD |
| USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.703500000 | 3.705950000 | 3.708400000 | PEN |
| USD | = | 3.885003885 | 4.009623095 | 4.142502071 | PGK |
| USD | = | 58.363040000 | 58.431520000 | 58.500000000 | PHP |
| USD | = | 278.850000000 | 279.150000000 | 279.450000000 | PKR |
| USD | = | 4.093400000 | 4.097150000 | 4.100900000 | PLN |
| USD | = | 7874.890000000 | 7879.145000000 | 7883.400000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.815600000 | 4.818250000 | 4.820900000 | RON |
| USD | = | 113.230000000 | 113.350000000 | 113.470000000 | RSD |
| USD | = | 99.745500000 | 99.750000000 | 99.754500000 | RUB |
| USD | = | 1380.000000000 | 1400.000000000 | 1420.000000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.332800000 | 14.333000000 | 14.333200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 11.067313000 | 11.088152000 | 11.108992000 | SEK |
| USD | = | 1.357314000 | 1.359867000 | 1.362420000 | SGD |
| USD | = | 0.803535556 | 0.803697006 | 0.803858520 | SHP |
| USD | = | 22.550000000 | 22.900000000 | 23.250000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.187000000 | 35.321500000 | 35.456000000 | SRD |
| USD | = | 4241.671600000 | 4296.671600000 | 4351.671600000 | SSP |
| USD | = | 23.719600000 | 23.962800000 | 24.206000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.714500000 | 18.738900000 | 18.763300000 | SZL |
| USD | = | 33.714600000 | 33.792300000 | 33.870000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.209700000 | 3.211200000 | 3.212700000 | TND |
| USD | = | 2.363507445 | 2.426595486 | 2.493143854 | TOP |
| USD | = | 35.966500000 | 35.978350000 | 35.990200000 | TRY |
| USD | = | 6.739500000 | 6.782750000 | 6.826000000 | TTD |
| USD | = | 32.822065000 | 32.919532500 | 33.017000000 | TWD |
| USD | = | 2525.000000000 | 2550.000000000 | 2575.000000000 | TZS |
| USD | = | 41.620000000 | 41.710000000 | 41.800000000 | UAH |
| USD | = | 3680.000000000 | 3685.000000000 | 3690.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.120000000 | 43.135000000 | 43.150000000 | UYU |
| USD | = | 12970.000000000 | 12995.000000000 | 13020.000000000 | UZS |
| USD | = | 58.394049000 | 58.467225000 | 58.540400000 | VES |
| USD | = | 25280.000000000 | 25300.000000000 | 25320.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.751788662 | 2.837684449 | 2.929115407 | WST |
| USD | = | 635.000000000 | 643.785000000 | 652.570000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 636.000000000 | 638.500000000 | 641.000000000 | XOF |
| USD | = | 115.190000000 | 115.695000000 | 116.200000000 | XPF |
| USD | = | 248.500000000 | 248.875000000 | 249.250000000 | YER |
| USD | = | 18.732400000 | 18.747400000 | 18.762400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.056300000 | 28.081300000 | 28.106300000 | 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.