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 02/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672950000 | 3.673300000 | AED |
| USD | = | 74.000000000 | 74.100000000 | 74.200000000 | AFN |
| USD | = | 94.950000000 | 95.630000000 | 96.310000000 | ALL |
| USD | = | 395.010000000 | 399.505000000 | 404.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1053.250000000 | 1053.375000000 | 1053.500000000 | ARS |
| USD | = | 1.596834435 | 1.597975046 | 1.599119844 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.896600000 | 1.901800000 | 1.907000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.885000000 | 1.885300000 | 1.885600000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2921.000000000 | 2960.500000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.356800000 | 1.357200000 | 1.357600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.808600000 | 5.809450000 | 5.810300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.677000000 | 87.731500000 | 87.786000000 | BTN |
| USD | = | 13.736263736 | 13.812154696 | 13.888888888 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.431480000 | 1.433178000 | 1.434876000 | CAD |
| USD | = | 2845.000000000 | 2857.500000000 | 2870.000000000 | CDF |
| USD | = | 0.910073000 | 0.910872000 | 0.911671000 | CHF |
| USD | = | 961.630000000 | 963.255000000 | 964.880000000 | CLP |
| USD | = | 7.251759000 | 7.270479500 | 7.289200000 | CNY |
| USD | = | 4115.880000000 | 4119.895000000 | 4123.910000000 | COP |
| USD | = | 506.350000000 | 509.425000000 | 512.500000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.930000000 | 107.435000000 | 107.940000000 | CVE |
| USD | = | 24.324000000 | 24.348500000 | 24.373000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.201321000 | 7.235957000 | 7.270592000 | DKK |
| USD | = | 61.810000000 | 62.000000000 | 62.190000000 | DOP |
| USD | = | 134.884200000 | 135.162050000 | 135.439900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.230000000 | 50.280000000 | 50.330000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.701400000 | 128.201400000 | 130.701400000 | ETB |
| USD | = | 0.969625511 | 0.969918934 | 0.970211593 | EUR |
| USD | = | 2.280501710 | 2.316423442 | 2.353494939 | FJD |
| USD | = | 0.804181745 | 0.804505229 | 0.804828973 | FKP |
| USD | = | 0.807049740 | 0.807141588 | 0.807232805 | GBP |
| USD | = | 2.755000000 | 2.785150000 | 2.815300000 | GEL |
| USD | = | 15.400000000 | 15.450000000 | 15.500000000 | GHS |
| USD | = | 0.804181745 | 0.804505229 | 0.804828973 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8605.000000000 | 8645.000000000 | 8685.000000000 | GNF |
| USD | = | 7.716000000 | 7.726000000 | 7.736000000 | GTQ |
| USD | = | 208.790000000 | 209.630000000 | 210.470000000 | GYD |
| USD | = | 7.788155000 | 7.814072000 | 7.839988000 | 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 | = | 392.490000000 | 392.690000000 | 392.890000000 | HUF |
| USD | = | 16221.190000000 | 16250.595000000 | 16280.000000000 | IDR |
| USD | = | 3.556000000 | 3.559650000 | 3.563300000 | ILS |
| USD | = | 87.627000000 | 87.654500000 | 87.682000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 142.020000000 | 142.195000000 | 142.370000000 | ISK |
| USD | = | 157.110000000 | 158.010000000 | 158.910000000 | JMD |
| USD | = | 0.709300000 | 0.709650000 | 0.710000000 | JOD |
| USD | = | 151.644200000 | 151.878500000 | 152.112800000 | 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 | = | 473.860000000 | 474.860000000 | 475.860000000 | KMF |
| USD | = | 1446.172800000 | 1451.806400000 | 1457.440000000 | KRW |
| USD | = | 0.308820000 | 0.308920000 | 0.309020000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.300000000 | 510.450000000 | 510.600000000 | KZT |
| USD | = | 21619.000000000 | 21734.000000000 | 21849.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 297.100000000 | 297.250000000 | 297.400000000 | LKR |
| USD | = | 196.000000000 | 199.000000000 | 202.000000000 | LRD |
| USD | = | 18.508700000 | 18.526850000 | 18.545000000 | 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 | = | 10.020000000 | 10.025500000 | 10.031000000 | MAD |
| USD | = | 18.630000000 | 18.680000000 | 18.730000000 | MDL |
| USD | = | 4694.410000000 | 4708.910000000 | 4723.410000000 | MGA |
| USD | = | 59.070000000 | 59.360000000 | 59.650000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3455.000000000 | 3458.000000000 | 3461.000000000 | MNT |
| USD | = | 8.023000000 | 8.028000000 | 8.033000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | 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 | = | 20.508669000 | 20.612686000 | 20.716703000 | MXN |
| USD | = | 4.444000000 | 4.454000000 | 4.464000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 18.379900000 | 18.398350000 | 18.416800000 | NAD |
| USD | = | 1496.410000000 | 1497.410000000 | 1498.410000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.257774000 | 11.274739000 | 11.291704000 | NOK |
| USD | = | 139.880000000 | 139.890000000 | 139.900000000 | NPR |
| USD | = | 1.768937805 | 1.771428976 | 1.773930320 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.713300000 | 3.716350000 | 3.719400000 | PEN |
| USD | = | 3.888024883 | 4.012841091 | 4.145936981 | PGK |
| USD | = | 57.993780000 | 58.061890000 | 58.130000000 | PHP |
| USD | = | 278.620000000 | 278.950000000 | 279.280000000 | PKR |
| USD | = | 4.064400000 | 4.066750000 | 4.069100000 | PLN |
| USD | = | 7875.000000000 | 7881.500000000 | 7888.000000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.823000000 | 4.826150000 | 4.829300000 | RON |
| USD | = | 113.140000000 | 113.295000000 | 113.450000000 | RSD |
| USD | = | 96.995500000 | 97.000000000 | 97.004500000 | RUB |
| USD | = | 1382.560000000 | 1391.060000000 | 1399.560000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.719200000 | 15.094350000 | 15.469500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 10.961109000 | 10.982764000 | 11.004419000 | SEK |
| USD | = | 1.347618000 | 1.350098000 | 1.352579000 | SGD |
| USD | = | 0.802310654 | 0.802632635 | 0.802954873 | SHP |
| USD | = | 22.530000000 | 22.790000000 | 23.050000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 34.760000000 | 35.152500000 | 35.545000000 | SRD |
| USD | = | 4284.677100000 | 4339.677100000 | 4394.677100000 | SSP |
| USD | = | 23.758700000 | 24.004650000 | 24.250600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.506500000 | 18.526600000 | 18.546700000 | SZL |
| USD | = | 33.744480000 | 33.832240000 | 33.920000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.185500000 | 3.189000000 | 3.192500000 | TND |
| USD | = | 2.352387673 | 2.414875633 | 2.480774001 | TOP |
| USD | = | 35.979800000 | 35.984800000 | 35.989800000 | TRY |
| USD | = | 6.753800000 | 6.789900000 | 6.826000000 | TTD |
| USD | = | 32.571325000 | 32.740662500 | 32.910000000 | TWD |
| USD | = | 2576.000000000 | 2581.000000000 | 2586.000000000 | TZS |
| USD | = | 41.500000000 | 41.525000000 | 41.550000000 | UAH |
| USD | = | 3669.140000000 | 3674.140000000 | 3679.140000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.480000000 | 43.495000000 | 43.510000000 | UYU |
| USD | = | 12952.000000000 | 12957.000000000 | 12962.000000000 | UZS |
| USD | = | 60.369797000 | 60.445448000 | 60.521100000 | VES |
| USD | = | 25290.000000000 | 25310.000000000 | 25330.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.733734281 | 2.818489289 | 2.908667830 | WST |
| USD | = | 634.780000000 | 639.840000000 | 644.900000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 628.000000000 | 631.500000000 | 635.000000000 | XOF |
| USD | = | 115.380000000 | 115.900000000 | 116.420000000 | XPF |
| USD | = | 248.120000000 | 248.370000000 | 248.620000000 | YER |
| USD | = | 18.527200000 | 18.536050000 | 18.544900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.033000000 | 28.218500000 | 28.404000000 | 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.