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 02/05/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 74.310000000 | 74.410000000 | 74.510000000 | AFN |
| USD | = | 95.140000000 | 95.580000000 | 96.020000000 | ALL |
| USD | = | 395.710000000 | 396.710000000 | 397.710000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1053.500000000 | 1053.625000000 | 1053.750000000 | ARS |
| USD | = | 1.598746582 | 1.599895046 | 1.601045162 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.885400000 | 1.890600000 | 1.895800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.900000000 | 121.950000000 | 122.000000000 | BDT |
| USD | = | 1.885800000 | 1.886050000 | 1.886300000 | BGN |
| USD | = | 0.376890000 | 0.377010000 | 0.377130000 | BHD |
| USD | = | 2920.000000000 | 2960.000000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352600000 | 1.352700000 | 1.352800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.758100000 | 5.758600000 | 5.759100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.000000000 | 87.054500000 | 87.109000000 | BTN |
| USD | = | 13.908205841 | 13.966480446 | 14.025245441 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.431871000 | 1.433519000 | 1.435166000 | CAD |
| USD | = | 2840.000000000 | 2855.000000000 | 2870.000000000 | CDF |
| USD | = | 0.904642000 | 0.905414000 | 0.906186000 | CHF |
| USD | = | 971.630000000 | 972.200000000 | 972.770000000 | CLP |
| USD | = | 7.214446500 | 7.233223250 | 7.252000000 | CNY |
| USD | = | 4164.000000000 | 4165.000000000 | 4166.000000000 | COP |
| USD | = | 504.340000000 | 507.415000000 | 510.490000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.300000000 | 106.805000000 | 107.310000000 | CVE |
| USD | = | 24.236000000 | 24.258000000 | 24.280000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.157671000 | 7.192126000 | 7.226582000 | DKK |
| USD | = | 61.620000000 | 61.815000000 | 62.010000000 | DOP |
| USD | = | 135.340100000 | 135.635100000 | 135.930100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.260000000 | 50.272500000 | 50.285000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.279200000 | 127.779200000 | 130.279200000 | ETB |
| USD | = | 0.963832196 | 0.964120264 | 0.964407574 | EUR |
| USD | = | 2.323420074 | 2.342468962 | 2.361832782 | FJD |
| USD | = | 0.805477245 | 0.805801772 | 0.806126561 | FKP |
| USD | = | 0.801398921 | 0.801489488 | 0.801580717 | GBP |
| USD | = | 2.800000000 | 2.830000000 | 2.860000000 | GEL |
| USD | = | 15.300000000 | 15.350000000 | 15.400000000 | GHS |
| USD | = | 0.805477245 | 0.805801772 | 0.806126561 | GIP |
| USD | = | 72.100000000 | 72.550000000 | 73.000000000 | GMD |
| USD | = | 8602.000000000 | 8643.500000000 | 8685.000000000 | GNF |
| USD | = | 7.721000000 | 7.731000000 | 7.741000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.764575000 | 7.783412000 | 7.802250000 | HKD |
| USD | = | 25.466000000 | 25.483000000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.200000000 | 130.800000000 | 131.400000000 | HTG |
| USD | = | 392.380000000 | 392.770000000 | 393.160000000 | HUF |
| USD | = | 16290.980000000 | 16320.490000000 | 16350.000000000 | IDR |
| USD | = | 3.564100000 | 3.568200000 | 3.572300000 | ILS |
| USD | = | 87.125000000 | 87.130000000 | 87.135000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.380000000 | 141.550000000 | 141.720000000 | ISK |
| USD | = | 157.010000000 | 157.910000000 | 158.810000000 | JMD |
| USD | = | 0.709300000 | 0.709650000 | 0.710000000 | JOD |
| USD | = | 153.890800000 | 154.128000000 | 154.365200000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4010.000000000 | 4020.000000000 | 4030.000000000 | KHR |
| USD | = | 474.830000000 | 475.830000000 | 476.830000000 | KMF |
| USD | = | 1444.113150000 | 1448.741575000 | 1453.370000000 | KRW |
| USD | = | 0.308270000 | 0.308570000 | 0.308870000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.850000000 | 520.125000000 | 520.400000000 | KZT |
| USD | = | 21630.000000000 | 21745.000000000 | 21860.000000000 | 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 | = | 18.678200000 | 18.679650000 | 18.681100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.918300000 | 4.929450000 | 4.940600000 | LYD |
| USD | = | 10.050200000 | 10.052700000 | 10.055200000 | MAD |
| USD | = | 18.631000000 | 18.681000000 | 18.731000000 | MDL |
| USD | = | 4652.390000000 | 4672.155000000 | 4691.920000000 | MGA |
| USD | = | 59.070000000 | 59.320000000 | 59.570000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3451.000000000 | 3454.000000000 | 3457.000000000 | MNT |
| USD | = | 8.021000000 | 8.024500000 | 8.028000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 46.850000000 | 47.000000000 | 47.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.421648000 | 20.517760000 | 20.613871000 | MXN |
| USD | = | 4.430000000 | 4.435000000 | 4.440000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.678200000 | 18.679650000 | 18.681100000 | NAD |
| USD | = | 1487.990000000 | 1488.990000000 | 1489.990000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.242503000 | 11.251101000 | 11.259698000 | NOK |
| USD | = | 139.310000000 | 139.315000000 | 139.320000000 | NPR |
| USD | = | 1.768768848 | 1.771243855 | 1.773725799 | NZD |
| USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.711000000 | 3.712000000 | 3.713000000 | PEN |
| USD | = | 3.885003885 | 4.009623095 | 4.142502071 | PGK |
| USD | = | 57.884000000 | 57.952000000 | 58.020000000 | PHP |
| USD | = | 278.600000000 | 278.850000000 | 279.100000000 | PKR |
| USD | = | 4.057000000 | 4.058900000 | 4.060800000 | PLN |
| USD | = | 7866.410000000 | 7872.900000000 | 7879.390000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.794500000 | 4.798300000 | 4.802100000 | RON |
| USD | = | 112.730000000 | 112.845000000 | 112.960000000 | RSD |
| USD | = | 100.695500000 | 100.700000000 | 100.704500000 | RUB |
| USD | = | 1381.080000000 | 1389.580000000 | 1398.080000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.500400000 | 14.875550000 | 15.250700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.959078000 | 10.980393000 | 11.001708000 | SEK |
| USD | = | 1.350159000 | 1.352702000 | 1.355245000 | SGD |
| USD | = | 0.803083841 | 0.803406443 | 0.803729303 | SHP |
| USD | = | 22.440000000 | 22.845000000 | 23.250000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.242000000 | 35.366500000 | 35.491000000 | SRD |
| USD | = | 4251.044300000 | 4306.044300000 | 4361.044300000 | SSP |
| USD | = | 23.619000000 | 23.864650000 | 24.110300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.637900000 | 18.663200000 | 18.688500000 | SZL |
| USD | = | 33.535320000 | 33.617660000 | 33.700000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.195000000 | 3.200000000 | 3.205000000 | TND |
| USD | = | 2.355712603 | 2.418379685 | 2.484472049 | TOP |
| USD | = | 35.949500000 | 35.974550000 | 35.999600000 | TRY |
| USD | = | 6.720400000 | 6.773200000 | 6.826000000 | TTD |
| USD | = | 32.727540000 | 32.824770000 | 32.922000000 | TWD |
| USD | = | 2555.000000000 | 2575.000000000 | 2595.000000000 | TZS |
| USD | = | 41.680000000 | 41.730000000 | 41.780000000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.500000000 | 43.515000000 | 43.530000000 | UYU |
| USD | = | 12993.910000000 | 12998.910000000 | 13003.910000000 | UZS |
| USD | = | 58.646816000 | 58.720308000 | 58.793800000 | VES |
| USD | = | 25160.000000000 | 25180.000000000 | 25200.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.736726874 | 2.821670428 | 2.912055911 | WST |
| USD | = | 632.370000000 | 646.220000000 | 660.070000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 632.500000000 | 636.000000000 | 639.500000000 | XOF |
| USD | = | 114.700000000 | 115.220000000 | 115.740000000 | XPF |
| USD | = | 248.180000000 | 248.430000000 | 248.680000000 | YER |
| USD | = | 18.656200000 | 18.672400000 | 18.688600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.000000000 | 28.025000000 | 28.050000000 | 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.