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 02/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 74.000000000 | 74.100000000 | 74.200000000 | AFN |
| USD | = | 94.400000000 | 95.255000000 | 96.110000000 | ALL |
| USD | = | 395.010000000 | 399.505000000 | 404.000000000 | 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 | = | 1.590897520 | 1.592032197 | 1.593165955 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.882900000 | 1.888050000 | 1.893200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.900000000 | 121.950000000 | 122.000000000 | BDT |
| USD | = | 1.885500000 | 1.886000000 | 1.886500000 | BGN |
| USD | = | 0.376880000 | 0.376995000 | 0.377110000 | BHD |
| USD | = | 2920.130000000 | 2960.065000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349800000 | 1.350200000 | 1.350600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.761700000 | 5.762150000 | 5.762600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.504000000 | 87.558000000 | 87.612000000 | BTN |
| USD | = | 13.831258644 | 13.908205841 | 13.986013986 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.429044000 | 1.430696000 | 1.432348000 | CAD |
| USD | = | 2845.000000000 | 2857.500000000 | 2870.000000000 | CDF |
| USD | = | 0.904370000 | 0.905134000 | 0.905897000 | CHF |
| USD | = | 961.510000000 | 963.135000000 | 964.760000000 | CLP |
| USD | = | 7.251858500 | 7.271079250 | 7.290300000 | CNY |
| USD | = | 4136.100000000 | 4137.120000000 | 4138.140000000 | COP |
| USD | = | 506.630000000 | 509.705000000 | 512.780000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.160000000 | 106.660000000 | 107.160000000 | CVE |
| USD | = | 24.134000000 | 24.168500000 | 24.203000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.150403000 | 7.184663000 | 7.218924000 | DKK |
| USD | = | 61.860000000 | 62.050000000 | 62.240000000 | DOP |
| USD | = | 134.628000000 | 135.301500000 | 135.975000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.250000000 | 50.300000000 | 50.350000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.463900000 | 127.963900000 | 130.463900000 | ETB |
| USD | = | 0.962589905 | 0.962880012 | 0.963170294 | EUR |
| USD | = | 2.274277916 | 2.310002310 | 2.346866932 | FJD |
| USD | = | 0.800640512 | 0.800961153 | 0.801282051 | FKP |
| USD | = | 0.804129365 | 0.804218609 | 0.804307872 | GBP |
| USD | = | 2.766000000 | 2.798000000 | 2.830000000 | GEL |
| USD | = | 15.350000000 | 15.400000000 | 15.450000000 | GHS |
| USD | = | 0.800640512 | 0.800961153 | 0.801282051 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8605.000000000 | 8645.000000000 | 8685.000000000 | GNF |
| USD | = | 7.722000000 | 7.732000000 | 7.742000000 | GTQ |
| USD | = | 208.790000000 | 209.630000000 | 210.470000000 | GYD |
| USD | = | 7.767826000 | 7.786071000 | 7.804315000 | HKD |
| USD | = | 25.472400000 | 25.486200000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.200000000 | 130.800000000 | 131.400000000 | HTG |
| USD | = | 389.550000000 | 389.700000000 | 389.850000000 | HUF |
| USD | = | 16276.025000000 | 16305.512500000 | 16335.000000000 | IDR |
| USD | = | 3.550000000 | 3.553300000 | 3.556600000 | ILS |
| USD | = | 87.559000000 | 87.588500000 | 87.618000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.200000000 | 141.350000000 | 141.500000000 | ISK |
| USD | = | 157.110000000 | 158.010000000 | 158.910000000 | JMD |
| USD | = | 0.709300000 | 0.709650000 | 0.710000000 | JOD |
| USD | = | 150.954200000 | 151.187000000 | 151.419800000 | JPY |
| USD | = | 129.000000000 | 129.100000000 | 129.200000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4007.000000000 | 4017.000000000 | 4027.000000000 | KHR |
| USD | = | 474.570000000 | 475.570000000 | 476.570000000 | KMF |
| USD | = | 1439.944100000 | 1444.562050000 | 1449.180000000 | KRW |
| USD | = | 0.308330000 | 0.308630000 | 0.308930000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 513.700000000 | 513.850000000 | 514.000000000 | KZT |
| USD | = | 21611.000000000 | 21726.000000000 | 21841.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 298.100000000 | 298.250000000 | 298.400000000 | LKR |
| USD | = | 196.000000000 | 199.000000000 | 202.000000000 | LRD |
| USD | = | 18.420000000 | 18.443450000 | 18.466900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.899300000 | 4.910450000 | 4.921600000 | LYD |
| USD | = | 10.008900000 | 10.011400000 | 10.013900000 | MAD |
| USD | = | 18.600000000 | 18.650000000 | 18.700000000 | MDL |
| USD | = | 4690.190000000 | 4709.930000000 | 4729.670000000 | MGA |
| USD | = | 59.130000000 | 59.385000000 | 59.640000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3455.000000000 | 3458.000000000 | 3461.000000000 | MNT |
| USD | = | 8.020000000 | 8.026000000 | 8.032000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 46.520000000 | 46.670000000 | 46.820000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.361154000 | 20.461179000 | 20.561205000 | MXN |
| USD | = | 4.423000000 | 4.427000000 | 4.431000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.448000000 | 18.454500000 | 18.461000000 | NAD |
| USD | = | 1496.410000000 | 1497.410000000 | 1498.410000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.203501000 | 11.214265000 | 11.225029000 | NOK |
| USD | = | 140.120000000 | 140.130000000 | 140.140000000 | NPR |
| USD | = | 1.760098565 | 1.762533818 | 1.764972704 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.714000000 | 3.716250000 | 3.718500000 | PEN |
| USD | = | 3.878975950 | 4.011231448 | 4.152823920 | PGK |
| USD | = | 57.983800000 | 58.051900000 | 58.120000000 | PHP |
| USD | = | 278.620000000 | 278.975000000 | 279.330000000 | PKR |
| USD | = | 4.033500000 | 4.035450000 | 4.037400000 | PLN |
| USD | = | 7874.000000000 | 7881.000000000 | 7888.000000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.789100000 | 4.791750000 | 4.794400000 | RON |
| USD | = | 112.610000000 | 112.715000000 | 112.820000000 | RSD |
| USD | = | 96.745500000 | 96.750000000 | 96.754500000 | RUB |
| USD | = | 1382.560000000 | 1391.060000000 | 1399.560000000 | RWF |
| USD | = | 3.749500000 | 3.750600000 | 3.751700000 | SAR |
| USD | = | 8.130081300 | 8.368200836 | 8.620689655 | SBD |
| USD | = | 14.437300000 | 14.812450000 | 15.187600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.881533000 | 10.901534000 | 10.921536000 | SEK |
| USD | = | 1.347575000 | 1.350121000 | 1.352666000 | SGD |
| USD | = | 0.806646769 | 0.806972240 | 0.807297973 | SHP |
| USD | = | 22.580000000 | 22.690000000 | 22.800000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 34.762000000 | 35.154500000 | 35.547000000 | SRD |
| USD | = | 4281.303200000 | 4336.303200000 | 4391.303200000 | SSP |
| USD | = | 23.587100000 | 23.832450000 | 24.077800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.419100000 | 18.443350000 | 18.467600000 | SZL |
| USD | = | 33.615000000 | 33.707500000 | 33.800000000 | THB |
| USD | = | 10.870000000 | 10.915000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.193600000 | 3.195100000 | 3.196600000 | TND |
| USD | = | 2.352941176 | 2.415458937 | 2.481389578 | TOP |
| USD | = | 35.984200000 | 35.987700000 | 35.991200000 | TRY |
| USD | = | 6.742800000 | 6.784400000 | 6.826000000 | TTD |
| USD | = | 32.632020000 | 32.729010000 | 32.826000000 | TWD |
| USD | = | 2536.000000000 | 2561.000000000 | 2586.000000000 | TZS |
| USD | = | 41.430200000 | 41.445600000 | 41.461000000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.480000000 | 43.495000000 | 43.510000000 | UYU |
| USD | = | 12964.840000000 | 12969.840000000 | 12974.840000000 | UZS |
| USD | = | 59.991346000 | 60.066523000 | 60.141700000 | VES |
| USD | = | 25260.000000000 | 25270.000000000 | 25280.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.730748225 | 2.815315315 | 2.905287623 | WST |
| USD | = | 631.580000000 | 643.285000000 | 654.990000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 628.250000000 | 631.750000000 | 635.250000000 | XOF |
| USD | = | 114.550000000 | 115.070000000 | 115.590000000 | XPF |
| USD | = | 248.150000000 | 248.400000000 | 248.650000000 | YER |
| USD | = | 18.431300000 | 18.450250000 | 18.469200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.072000000 | 28.252000000 | 28.432000000 | 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.