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 02/12/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
| USD | = | 73.440000000 | 73.540000000 | 73.640000000 | AFN |
| USD | = | 95.250000000 | 95.720000000 | 96.190000000 | ALL |
| USD | = | 395.540000000 | 396.540000000 | 397.540000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.318000000 | 930.636000000 | AOA |
| USD | = | 1055.500000000 | 1055.625000000 | 1055.750000000 | ARS |
| USD | = | 1.586938858 | 1.588072937 | 1.589208637 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.887100000 | 1.892100000 | 1.897100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.886900000 | 1.887250000 | 1.887600000 | BGN |
| USD | = | 0.376820000 | 0.376950000 | 0.377080000 | BHD |
| USD | = | 2921.050000000 | 2960.525000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352800000 | 1.352850000 | 1.352900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.765400000 | 5.765900000 | 5.766400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.730000000 | 86.784500000 | 86.839000000 | BTN |
| USD | = | 13.793103448 | 13.869625520 | 13.947001394 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.427047000 | 1.428699000 | 1.430351000 | CAD |
| USD | = | 2851.000000000 | 2860.500000000 | 2870.000000000 | CDF |
| USD | = | 0.912306000 | 0.913079000 | 0.913853000 | CHF |
| USD | = | 959.880000000 | 961.505000000 | 963.130000000 | CLP |
| USD | = | 7.270664000 | 7.289332000 | 7.308000000 | CNY |
| USD | = | 4135.860000000 | 4140.635000000 | 4145.410000000 | COP |
| USD | = | 502.980000000 | 506.055000000 | 509.130000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.390000000 | 106.885000000 | 107.380000000 | CVE |
| USD | = | 24.200000000 | 24.225000000 | 24.250000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.162263000 | 7.196544000 | 7.230825000 | DKK |
| USD | = | 61.820000000 | 62.010000000 | 62.200000000 | DOP |
| USD | = | 134.769000000 | 135.442500000 | 136.116000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.420000000 | 50.470000000 | 50.520000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.924300000 | 128.424300000 | 130.924300000 | ETB |
| USD | = | 0.964567574 | 0.964858874 | 0.965150351 | EUR |
| USD | = | 2.318034306 | 2.336994624 | 2.356267672 | FJD |
| USD | = | 0.808734330 | 0.809061488 | 0.809388911 | FKP |
| USD | = | 0.803023221 | 0.803108995 | 0.803195432 | GBP |
| USD | = | 2.769000000 | 2.802000000 | 2.835000000 | GEL |
| USD | = | 15.400000000 | 15.450000000 | 15.500000000 | GHS |
| USD | = | 0.808734330 | 0.809061488 | 0.809388911 | GIP |
| USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
| USD | = | 8603.000000000 | 8644.000000000 | 8685.000000000 | GNF |
| USD | = | 7.710000000 | 7.720000000 | 7.730000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.771811000 | 7.790328000 | 7.808845000 | HKD |
| USD | = | 25.488500000 | 25.494250000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.975000000 | 131.650000000 | HTG |
| USD | = | 388.750000000 | 389.060000000 | 389.370000000 | HUF |
| USD | = | 16320.890000000 | 16350.445000000 | 16380.000000000 | IDR |
| USD | = | 3.588200000 | 3.591000000 | 3.593800000 | ILS |
| USD | = | 86.807000000 | 86.812000000 | 86.817000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.290000000 | 141.455000000 | 141.620000000 | ISK |
| USD | = | 156.610000000 | 157.460000000 | 158.310000000 | JMD |
| USD | = | 0.709600000 | 0.709800000 | 0.710000000 | JOD |
| USD | = | 152.516900000 | 152.752500000 | 152.988100000 | JPY |
| USD | = | 128.650000000 | 129.150000000 | 129.650000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 476.160000000 | 477.160000000 | 478.160000000 | KMF |
| USD | = | 1443.506200000 | 1448.133100000 | 1452.760000000 | KRW |
| USD | = | 0.308530000 | 0.308830000 | 0.309130000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 505.940000000 | 506.215000000 | 506.490000000 | KZT |
| USD | = | 21628.000000000 | 21743.000000000 | 21858.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 296.800000000 | 296.950000000 | 297.100000000 | LKR |
| USD | = | 196.000000000 | 199.000000000 | 202.000000000 | LRD |
| USD | = | 18.477700000 | 18.500250000 | 18.522800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.915500000 | 4.926650000 | 4.937800000 | LYD |
| USD | = | 10.010000000 | 10.012500000 | 10.015000000 | MAD |
| USD | = | 18.680000000 | 18.730000000 | 18.780000000 | MDL |
| USD | = | 4701.810000000 | 4716.310000000 | 4730.810000000 | MGA |
| USD | = | 59.250000000 | 59.540000000 | 59.830000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3457.000000000 | 3460.000000000 | 3463.000000000 | MNT |
| USD | = | 8.026000000 | 8.030000000 | 8.034000000 | MOP |
| USD | = | 39.860100000 | 40.040100000 | 40.220100000 | 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 | = | 20.451314000 | 20.548150000 | 20.644986000 | MXN |
| USD | = | 4.467000000 | 4.470000000 | 4.473000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.497000000 | 18.503500000 | 18.510000000 | NAD |
| USD | = | 1498.780000000 | 1499.780000000 | 1500.780000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.197255000 | 11.202570000 | 11.207885000 | NOK |
| USD | = | 138.920000000 | 138.930000000 | 138.940000000 | NPR |
| USD | = | 1.764894829 | 1.767349629 | 1.769811267 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.707300000 | 3.710850000 | 3.714400000 | PEN |
| USD | = | 3.891050583 | 4.016064257 | 4.149377593 | PGK |
| USD | = | 58.021724000 | 58.089862000 | 58.158000000 | PHP |
| USD | = | 278.720000000 | 278.975000000 | 279.230000000 | PKR |
| USD | = | 4.024500000 | 4.026850000 | 4.029200000 | PLN |
| USD | = | 7858.000000000 | 7867.000000000 | 7876.000000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.801400000 | 4.802550000 | 4.803700000 | RON |
| USD | = | 112.890000000 | 113.000000000 | 113.110000000 | RSD |
| USD | = | 96.495500000 | 96.500000000 | 96.504500000 | RUB |
| USD | = | 1383.970000000 | 1392.470000000 | 1400.970000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.385800000 | 14.386000000 | 14.386200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.837230000 | 10.857489000 | 10.877747000 | SEK |
| USD | = | 1.350295000 | 1.352817000 | 1.355339000 | SGD |
| USD | = | 0.805023345 | 0.805347507 | 0.805671930 | SHP |
| USD | = | 22.610000000 | 22.845000000 | 23.080000000 | 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 | = | 4309.096900000 | 4364.096900000 | 4419.096900000 | SSP |
| USD | = | 23.637200000 | 23.881900000 | 24.126600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.476800000 | 18.499450000 | 18.522100000 | SZL |
| USD | = | 33.864000000 | 33.972000000 | 34.080000000 | THB |
| USD | = | 10.900000000 | 10.925000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.198100000 | 3.199600000 | 3.201100000 | TND |
| USD | = | 2.352941176 | 2.415458937 | 2.481389578 | TOP |
| USD | = | 36.025300000 | 36.030300000 | 36.035300000 | TRY |
| USD | = | 6.742900000 | 6.784450000 | 6.826000000 | TTD |
| USD | = | 32.637990000 | 32.734995000 | 32.832000000 | TWD |
| USD | = | 2570.000000000 | 2592.500000000 | 2615.000000000 | TZS |
| USD | = | 41.739000000 | 41.747500000 | 41.756000000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.310000000 | 43.330000000 | 43.350000000 | UYU |
| USD | = | 12974.990000000 | 12979.990000000 | 12984.990000000 | UZS |
| USD | = | 60.875231000 | 60.951515000 | 61.027800000 | VES |
| USD | = | 25530.000000000 | 25540.000000000 | 25550.000000000 | VND |
| USD | = | 121.850000000 | 124.400000000 | 126.950000000 | VUV |
| USD | = | 2.733734281 | 2.818489289 | 2.908667830 | WST |
| USD | = | 632.860000000 | 642.715000000 | 652.570000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 633.000000000 | 636.500000000 | 640.000000000 | XOF |
| USD | = | 114.800000000 | 115.310000000 | 115.820000000 | XPF |
| USD | = | 247.820000000 | 248.070000000 | 248.320000000 | YER |
| USD | = | 18.499800000 | 18.511150000 | 18.522500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.037000000 | 28.216500000 | 28.396000000 | 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.