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 02/06/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.910000000 | 74.010000000 | 74.110000000 | AFN |
| USD | = | 94.590000000 | 95.035000000 | 95.480000000 | ALL |
| USD | = | 395.580000000 | 396.580000000 | 397.580000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1053.750000000 | 1053.875000000 | 1054.000000000 | ARS |
| USD | = | 1.590216985 | 1.591358287 | 1.592501230 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.880500000 | 1.885600000 | 1.890700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.877300000 | 1.877550000 | 1.877800000 | BGN |
| USD | = | 0.376890000 | 0.377005000 | 0.377120000 | BHD |
| USD | = | 2920.000000000 | 2960.000000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.348400000 | 1.348800000 | 1.349200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.803900000 | 5.804400000 | 5.804900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.286000000 | 87.340500000 | 87.395000000 | BTN |
| USD | = | 13.793103448 | 13.860013860 | 13.927576601 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.429773000 | 1.431426000 | 1.433079000 | CAD |
| USD | = | 2845.000000000 | 2857.500000000 | 2870.000000000 | CDF |
| USD | = | 0.900699000 | 0.901473000 | 0.902247000 | CHF |
| USD | = | 970.620000000 | 971.430000000 | 972.240000000 | CLP |
| USD | = | 7.235640000 | 7.254570000 | 7.273500000 | CNY |
| USD | = | 4175.120000000 | 4176.145000000 | 4177.170000000 | COP |
| USD | = | 505.820000000 | 508.895000000 | 511.970000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.020000000 | 106.520000000 | 107.020000000 | CVE |
| USD | = | 24.192000000 | 24.210000000 | 24.228000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.139407000 | 7.173695000 | 7.207982000 | DKK |
| USD | = | 61.790000000 | 61.980000000 | 62.170000000 | DOP |
| USD | = | 134.944900000 | 135.239900000 | 135.534900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.270000000 | 50.320000000 | 50.370000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.697500000 | 128.197500000 | 130.697500000 | ETB |
| USD | = | 0.961321239 | 0.961608732 | 0.961895472 | EUR |
| USD | = | 2.316423442 | 2.335357309 | 2.354603249 | FJD |
| USD | = | 0.801282051 | 0.801603206 | 0.801924619 | FKP |
| USD | = | 0.799790774 | 0.799879058 | 0.799967361 | GBP |
| USD | = | 2.781000000 | 2.813000000 | 2.845000000 | GEL |
| USD | = | 15.350000000 | 15.400000000 | 15.450000000 | GHS |
| USD | = | 0.801282051 | 0.801603206 | 0.801924619 | GIP |
| USD | = | 72.100000000 | 72.550000000 | 73.000000000 | GMD |
| USD | = | 8605.000000000 | 8645.000000000 | 8685.000000000 | GNF |
| USD | = | 7.721000000 | 7.731000000 | 7.741000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.765760000 | 7.784287000 | 7.802813000 | 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 | = | 390.390000000 | 390.625000000 | 390.860000000 | HUF |
| USD | = | 16231.160000000 | 16260.580000000 | 16290.000000000 | IDR |
| USD | = | 3.538600000 | 3.542600000 | 3.546600000 | ILS |
| USD | = | 87.329000000 | 87.334000000 | 87.339000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.010000000 | 141.175000000 | 141.340000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.709300000 | 0.709650000 | 0.710000000 | JOD |
| USD | = | 152.399100000 | 152.634050000 | 152.869000000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4007.000000000 | 4017.000000000 | 4027.000000000 | KHR |
| USD | = | 472.220000000 | 473.220000000 | 474.220000000 | KMF |
| USD | = | 1437.118300000 | 1441.729150000 | 1446.340000000 | KRW |
| USD | = | 0.308250000 | 0.308550000 | 0.308850000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 516.750000000 | 517.020000000 | 517.290000000 | KZT |
| USD | = | 21620.000000000 | 21735.000000000 | 21850.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 298.400000000 | 298.550000000 | 298.700000000 | LKR |
| USD | = | 196.000000000 | 199.000000000 | 202.000000000 | LRD |
| USD | = | 18.519900000 | 18.538300000 | 18.556700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.900200000 | 4.911350000 | 4.922500000 | LYD |
| USD | = | 10.007100000 | 10.017100000 | 10.027100000 | MAD |
| USD | = | 18.610000000 | 18.660000000 | 18.710000000 | MDL |
| USD | = | 4678.550000000 | 4698.265000000 | 4717.980000000 | MGA |
| USD | = | 58.820000000 | 59.070000000 | 59.320000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3454.000000000 | 3457.000000000 | 3460.000000000 | MNT |
| USD | = | 8.020000000 | 8.024000000 | 8.028000000 | MOP |
| USD | = | 39.920100000 | 40.100100000 | 40.280100000 | MRU |
| USD | = | 46.550000000 | 46.700000000 | 46.850000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.481939000 | 20.581945000 | 20.681952000 | MXN |
| USD | = | 4.420000000 | 4.422500000 | 4.425000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.546400000 | 18.547850000 | 18.549300000 | NAD |
| USD | = | 1496.410000000 | 1497.410000000 | 1498.410000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.221555000 | 11.225824000 | 11.230092000 | NOK |
| USD | = | 139.940000000 | 139.950000000 | 139.960000000 | NPR |
| USD | = | 1.755741273 | 1.758186114 | 1.760640873 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.714000000 | 3.716300000 | 3.718600000 | PEN |
| USD | = | 4.012841091 | 4.074149521 | 4.137360364 | PGK |
| USD | = | 57.767234000 | 57.835117000 | 57.903000000 | PHP |
| USD | = | 278.700000000 | 279.000000000 | 279.300000000 | PKR |
| USD | = | 4.038800000 | 4.040550000 | 4.042300000 | PLN |
| USD | = | 7884.050000000 | 7886.860000000 | 7889.670000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.784100000 | 4.785200000 | 4.786300000 | RON |
| USD | = | 112.440000000 | 112.545000000 | 112.650000000 | RSD |
| USD | = | 97.995500000 | 98.000000000 | 98.004500000 | RUB |
| USD | = | 1381.790000000 | 1390.290000000 | 1398.790000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.386600000 | 14.386800000 | 14.387000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.889579000 | 10.909943000 | 10.930308000 | SEK |
| USD | = | 1.346276000 | 1.348782000 | 1.351288000 | SGD |
| USD | = | 0.798594473 | 0.798913477 | 0.799232736 | 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 | = | 35.032000000 | 35.424500000 | 35.817000000 | SRD |
| USD | = | 4262.330700000 | 4317.330700000 | 4372.330700000 | SSP |
| USD | = | 23.557600000 | 23.801450000 | 24.045300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.519800000 | 18.538250000 | 18.556700000 | SZL |
| USD | = | 33.425760000 | 33.507880000 | 33.590000000 | THB |
| USD | = | 10.870000000 | 10.915000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.175500000 | 3.180500000 | 3.185500000 | TND |
| USD | = | 2.348520432 | 2.410800385 | 2.476473501 | TOP |
| USD | = | 35.890900000 | 35.915350000 | 35.939800000 | TRY |
| USD | = | 6.753300000 | 6.789650000 | 6.826000000 | TTD |
| USD | = | 32.658885000 | 32.755942500 | 32.853000000 | TWD |
| USD | = | 2545.000000000 | 2567.500000000 | 2590.000000000 | TZS |
| USD | = | 41.560000000 | 41.625000000 | 41.690000000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.510000000 | 43.530000000 | 43.550000000 | UYU |
| USD | = | 12980.320000000 | 12985.320000000 | 12990.320000000 | UZS |
| USD | = | 59.311849000 | 59.386175000 | 59.460500000 | VES |
| USD | = | 25145.000000000 | 25172.500000000 | 25200.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.727768685 | 2.812148481 | 2.901915264 | WST |
| USD | = | 630.730000000 | 645.440000000 | 660.150000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 627.000000000 | 630.500000000 | 634.000000000 | XOF |
| USD | = | 114.400000000 | 114.915000000 | 115.430000000 | XPF |
| USD | = | 248.180000000 | 248.430000000 | 248.680000000 | YER |
| USD | = | 18.534300000 | 18.543100000 | 18.551900000 | 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.