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 03/03/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672700000 | 3.673100000 | AED |
| USD | = | 73.520000000 | 73.620000000 | 73.720000000 | AFN |
| USD | = | 95.000000000 | 95.375000000 | 95.750000000 | ALL |
| USD | = | 392.350000000 | 393.350000000 | 394.350000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1063.500000000 | 1063.750000000 | 1064.000000000 | ARS |
| USD | = | 1.606580553 | 1.607717041 | 1.608857727 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.878200000 | 1.883150000 | 1.888100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.884700000 | 1.884950000 | 1.885200000 | BGN |
| USD | = | 0.376870000 | 0.376900000 | 0.376930000 | BHD |
| USD | = | 2924.050000000 | 2962.025000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349400000 | 1.349750000 | 1.350100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.885200000 | 5.885350000 | 5.885500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.367000000 | 87.421500000 | 87.476000000 | BTN |
| USD | = | 13.774104683 | 13.850415512 | 13.927576601 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.442691000 | 1.444347000 | 1.446003000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.901898000 | 0.902668000 | 0.903438000 | CHF |
| USD | = | 958.180000000 | 959.805000000 | 961.430000000 | CLP |
| USD | = | 7.246386000 | 7.265593000 | 7.284800000 | CNY |
| USD | = | 4152.600000000 | 4155.100000000 | 4157.600000000 | COP |
| USD | = | 502.970000000 | 506.045000000 | 509.120000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.890000000 | 106.380000000 | 106.870000000 | CVE |
| USD | = | 24.152000000 | 24.173000000 | 24.194000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.128863000 | 7.162977000 | 7.197090000 | DKK |
| USD | = | 62.080000000 | 62.390000000 | 62.700000000 | DOP |
| USD | = | 135.012100000 | 135.307100000 | 135.602100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.600000000 | 50.625000000 | 50.650000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 126.230800000 | 128.730800000 | 131.230800000 | ETB |
| USD | = | 0.960144405 | 0.960428427 | 0.960712618 | EUR |
| USD | = | 2.285191956 | 2.321262766 | 2.358490566 | FJD |
| USD | = | 0.794596742 | 0.794912559 | 0.795228628 | FKP |
| USD | = | 0.793440468 | 0.793521688 | 0.793602925 | GBP |
| USD | = | 2.755000000 | 2.785000000 | 2.815000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.794596742 | 0.794912559 | 0.795228628 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8613.000000000 | 8649.000000000 | 8685.000000000 | GNF |
| USD | = | 7.708000000 | 7.718000000 | 7.728000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.764424000 | 7.782621000 | 7.800818000 | HKD |
| USD | = | 25.537200000 | 25.568600000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.250000000 | 132.000000000 | HTG |
| USD | = | 385.320000000 | 385.655000000 | 385.990000000 | HUF |
| USD | = | 16525.275000000 | 16555.137500000 | 16585.000000000 | IDR |
| USD | = | 3.596300000 | 3.600350000 | 3.604400000 | ILS |
| USD | = | 87.466000000 | 87.471000000 | 87.476000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.590000000 | 139.745000000 | 139.900000000 | ISK |
| USD | = | 156.210000000 | 157.110000000 | 158.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.594800000 | 150.827000000 | 151.059200000 | JPY |
| USD | = | 128.700000000 | 129.200000000 | 129.700000000 | KES |
| USD | = | 87.449700000 | 87.476850000 | 87.504000000 | KGS |
| USD | = | 4005.000000000 | 4015.000000000 | 4025.000000000 | KHR |
| USD | = | 472.680000000 | 473.680000000 | 474.680000000 | KMF |
| USD | = | 1453.973600000 | 1458.141800000 | 1462.310000000 | KRW |
| USD | = | 0.308830000 | 0.308930000 | 0.309030000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 498.040000000 | 498.315000000 | 498.590000000 | KZT |
| USD | = | 21588.000000000 | 21703.000000000 | 21818.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.200000000 | 295.250000000 | 295.300000000 | LKR |
| USD | = | 197.670000000 | 199.835000000 | 202.000000000 | LRD |
| USD | = | 18.688000000 | 18.703750000 | 18.719500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.875900000 | 4.887050000 | 4.898200000 | LYD |
| USD | = | 9.978000000 | 9.980500000 | 9.983000000 | MAD |
| USD | = | 18.550000000 | 18.600000000 | 18.650000000 | MDL |
| USD | = | 4710.020000000 | 4724.520000000 | 4739.020000000 | MGA |
| USD | = | 58.860000000 | 59.110000000 | 59.360000000 | MKD |
| USD | = | 3595.000000000 | 3595.000000000 | 3595.000000000 | MMK |
| USD | = | 3467.000000000 | 3470.000000000 | 3473.000000000 | MNT |
| USD | = | 8.012000000 | 8.017000000 | 8.022000000 | MOP |
| USD | = | 39.770100000 | 39.950100000 | 40.130100000 | MRU |
| USD | = | 46.650000000 | 46.800000000 | 46.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.427483000 | 20.528030000 | 20.628576000 | MXN |
| USD | = | 4.460000000 | 4.462500000 | 4.465000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 18.656900000 | 18.691350000 | 18.725800000 | NAD |
| USD | = | 1498.070000000 | 1499.070000000 | 1500.070000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.217156000 | 11.230304000 | 11.243452000 | NOK |
| USD | = | 139.990000000 | 140.000000000 | 140.010000000 | NPR |
| USD | = | 1.782080115 | 1.784516110 | 1.786958774 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.690000000 | 3.691500000 | 3.693000000 | PEN |
| USD | = | 3.888024883 | 4.020908725 | 4.163197335 | PGK |
| USD | = | 57.864040000 | 57.932020000 | 58.000000000 | PHP |
| USD | = | 279.500000000 | 279.750000000 | 280.000000000 | PKR |
| USD | = | 4.040600000 | 4.044350000 | 4.048100000 | PLN |
| USD | = | 7910.910000000 | 7918.670000000 | 7926.430000000 | PYG |
| USD | = | 3.644000000 | 3.644500000 | 3.645000000 | QAR |
| USD | = | 4.771900000 | 4.773500000 | 4.775100000 | RON |
| USD | = | 112.830000000 | 112.940000000 | 113.050000000 | RSD |
| USD | = | 89.370500000 | 89.375000000 | 89.379500000 | RUB |
| USD | = | 1404.750000000 | 1416.500000000 | 1428.250000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.511900000 | 14.887050000 | 15.262200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.715926000 | 10.738885000 | 10.761844000 | SEK |
| USD | = | 1.347289000 | 1.349798000 | 1.352308000 | SGD |
| USD | = | 0.793147208 | 0.793461874 | 0.793776789 | SHP |
| USD | = | 22.600000000 | 22.850000000 | 23.100000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.230000000 | 35.622500000 | 36.015000000 | SRD |
| USD | = | 4381.831400000 | 4436.831400000 | 4491.831400000 | SSP |
| USD | = | 23.528200000 | 23.770600000 | 24.013000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.631100000 | 18.664450000 | 18.697800000 | SZL |
| USD | = | 34.073160000 | 34.161580000 | 34.250000000 | THB |
| USD | = | 10.860000000 | 10.910000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.154000000 | 3.165500000 | 3.177000000 | TND |
| USD | = | 2.359603586 | 2.422480620 | 2.488800398 | TOP |
| USD | = | 36.509600000 | 36.525200000 | 36.540800000 | TRY |
| USD | = | 6.749400000 | 6.787700000 | 6.826000000 | TTD |
| USD | = | 32.700675000 | 32.797837500 | 32.895000000 | TWD |
| USD | = | 2569.000000000 | 2594.000000000 | 2619.000000000 | TZS |
| USD | = | 41.400000000 | 41.550000000 | 41.700000000 | UAH |
| USD | = | 3672.050000000 | 3677.050000000 | 3682.050000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.400000000 | 42.415000000 | 42.430000000 | UYU |
| USD | = | 12885.070000000 | 12890.070000000 | 12895.070000000 | UZS |
| USD | = | 64.323189000 | 64.403795000 | 64.484400000 | VES |
| USD | = | 25530.000000000 | 25555.000000000 | 25580.000000000 | VND |
| USD | = | 122.400000000 | 124.950000000 | 127.500000000 | VUV |
| USD | = | 2.747252747 | 2.832861189 | 2.923976608 | WST |
| USD | = | 632.000000000 | 635.700000000 | 639.400000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 627.750000000 | 631.250000000 | 634.750000000 | XOF |
| USD | = | 114.260000000 | 114.770000000 | 115.280000000 | XPF |
| USD | = | 246.720000000 | 246.970000000 | 247.220000000 | YER |
| USD | = | 18.651500000 | 18.674200000 | 18.696900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.514800000 | 28.539800000 | 28.564800000 | 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.