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 03/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 73.000000000 | 73.100000000 | 73.200000000 | AFN |
| USD | = | 94.130000000 | 94.465000000 | 94.800000000 | ALL |
| USD | = | 392.000000000 | 393.500000000 | 395.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1063.600000000 | 1063.700000000 | 1063.800000000 | ARS |
| USD | = | 1.607717041 | 1.608857727 | 1.610002624 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.865100000 | 1.869950000 | 1.874800000 | 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 | = | 0.376800000 | 0.376925000 | 0.377050000 | BHD |
| USD | = | 2924.200000000 | 2962.100000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.346000000 | 1.346400000 | 1.346800000 | BND |
| USD | = | 6.860000000 | 6.925000000 | 6.990000000 | BOB |
| USD | = | 5.885200000 | 5.885350000 | 5.885500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.230000000 | 87.284500000 | 87.339000000 | BTN |
| USD | = | 13.850415512 | 13.898540653 | 13.947001394 | BWP |
| USD | = | 3.260000000 | 3.270000000 | 3.280000000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.447726000 | 1.449398000 | 1.451069000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.896083000 | 0.896853000 | 0.897623000 | CHF |
| USD | = | 950.000000000 | 950.650000000 | 951.300000000 | CLP |
| USD | = | 7.247878500 | 7.266739250 | 7.285600000 | CNY |
| USD | = | 4125.000000000 | 4126.000000000 | 4127.000000000 | COP |
| USD | = | 501.000000000 | 503.000000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.150000000 | 105.635000000 | 106.120000000 | CVE |
| USD | = | 23.826000000 | 23.856500000 | 23.887000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.079189000 | 7.113053000 | 7.146918000 | DKK |
| USD | = | 62.110000000 | 62.300000000 | 62.490000000 | DOP |
| USD | = | 134.609900000 | 134.904900000 | 135.199900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.600000000 | 50.637500000 | 50.675000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 126.733800000 | 129.233800000 | 131.733800000 | ETB |
| USD | = | 0.953406090 | 0.953686139 | 0.953967263 | EUR |
| USD | = | 2.258866049 | 2.294104152 | 2.330459100 | FJD |
| USD | = | 0.793335977 | 0.793650793 | 0.793965859 | FKP |
| USD | = | 0.787203224 | 0.787282552 | 0.787361896 | GBP |
| USD | = | 2.762000000 | 2.793000000 | 2.824000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.793335977 | 0.793650793 | 0.793965859 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8613.000000000 | 8649.000000000 | 8685.000000000 | GNF |
| USD | = | 7.705000000 | 7.716500000 | 7.728000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.761654000 | 7.779496000 | 7.797337000 | 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 | = | 381.740000000 | 382.025000000 | 382.310000000 | HUF |
| USD | = | 16425.575000000 | 16455.287500000 | 16485.000000000 | IDR |
| USD | = | 3.600000000 | 3.601750000 | 3.603500000 | ILS |
| USD | = | 87.260000000 | 87.270000000 | 87.280000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.990000000 | 139.140000000 | 139.290000000 | ISK |
| USD | = | 156.110000000 | 156.945000000 | 157.780000000 | JMD |
| USD | = | 0.709600000 | 0.709800000 | 0.710000000 | JOD |
| USD | = | 149.089000000 | 149.319500000 | 149.550000000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.449000000 | 87.476150000 | 87.503300000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 468.540000000 | 469.540000000 | 470.540000000 | KMF |
| USD | = | 1450.630400000 | 1455.280200000 | 1459.930000000 | KRW |
| USD | = | 0.308130000 | 0.308430000 | 0.308730000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 500.640000000 | 500.915000000 | 501.190000000 | KZT |
| USD | = | 21582.000000000 | 21697.000000000 | 21812.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.200000000 | 295.250000000 | 295.300000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.611300000 | 18.612800000 | 18.614300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.883300000 | 4.894450000 | 4.905600000 | LYD |
| USD | = | 9.917700000 | 9.920200000 | 9.922700000 | MAD |
| USD | = | 18.531400000 | 18.581400000 | 18.631400000 | MDL |
| USD | = | 4711.260000000 | 4731.290000000 | 4751.320000000 | MGA |
| USD | = | 58.390000000 | 58.650000000 | 58.910000000 | MKD |
| USD | = | 3595.000000000 | 3595.000000000 | 3595.000000000 | MMK |
| USD | = | 3467.000000000 | 3470.000000000 | 3473.000000000 | MNT |
| USD | = | 8.011000000 | 8.014500000 | 8.018000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | 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 | = | 20.645811000 | 20.746085000 | 20.846360000 | MXN |
| USD | = | 4.464000000 | 4.466000000 | 4.468000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.602000000 | 18.608500000 | 18.615000000 | NAD |
| USD | = | 1498.000000000 | 1503.000000000 | 1508.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.183398000 | 11.196380000 | 11.209362000 | NOK |
| USD | = | 139.790000000 | 139.800000000 | 139.810000000 | NPR |
| USD | = | 1.779327769 | 1.781775289 | 1.784229551 | NZD |
| USD | = | 0.384870000 | 0.384990000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.685000000 | 3.686500000 | 3.688000000 | PEN |
| USD | = | 3.888024883 | 4.020908725 | 4.163197335 | PGK |
| USD | = | 57.582604000 | 57.694302000 | 57.806000000 | PHP |
| USD | = | 279.370000000 | 279.700000000 | 280.030000000 | PKR |
| USD | = | 3.966100000 | 3.969500000 | 3.972900000 | PLN |
| USD | = | 7910.910000000 | 7918.670000000 | 7926.430000000 | PYG |
| USD | = | 3.644000000 | 3.644500000 | 3.645000000 | QAR |
| USD | = | 4.743900000 | 4.746550000 | 4.749200000 | RON |
| USD | = | 111.530000000 | 111.705000000 | 111.880000000 | RSD |
| USD | = | 89.695500000 | 89.700000000 | 89.704500000 | RUB |
| USD | = | 1390.000000000 | 1402.500000000 | 1415.000000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.389700000 | 14.389900000 | 14.390100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.492969000 | 10.513493000 | 10.534017000 | SEK |
| USD | = | 1.343967000 | 1.346459000 | 1.348951000 | SGD |
| USD | = | 0.787959971 | 0.788270534 | 0.788581342 | SHP |
| USD | = | 22.430000000 | 22.765000000 | 23.100000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.186000000 | 35.578500000 | 35.971000000 | SRD |
| USD | = | 4381.831400000 | 4436.831400000 | 4491.831400000 | SSP |
| USD | = | 23.364400000 | 23.603950000 | 23.843500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.606500000 | 18.622500000 | 18.638500000 | SZL |
| USD | = | 33.903840000 | 33.986920000 | 34.070000000 | THB |
| USD | = | 10.830000000 | 10.880000000 | 10.930000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.151900000 | 3.156900000 | 3.161900000 | TND |
| USD | = | 2.357378595 | 2.420135527 | 2.486325211 | TOP |
| USD | = | 36.438000000 | 36.450850000 | 36.463700000 | TRY |
| USD | = | 6.749400000 | 6.787700000 | 6.826000000 | TTD |
| USD | = | 32.724555000 | 32.821777500 | 32.919000000 | TWD |
| USD | = | 2560.000000000 | 2590.000000000 | 2620.000000000 | TZS |
| USD | = | 41.550000000 | 41.585000000 | 41.620000000 | UAH |
| USD | = | 3672.000000000 | 3677.000000000 | 3682.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.590000000 | 42.605000000 | 42.620000000 | UYU |
| USD | = | 12892.200000000 | 12897.200000000 | 12902.200000000 | UZS |
| USD | = | 64.323189000 | 64.403795000 | 64.484400000 | VES |
| USD | = | 25575.000000000 | 25595.000000000 | 25615.000000000 | VND |
| USD | = | 122.400000000 | 124.950000000 | 127.500000000 | VUV |
| USD | = | 2.741228070 | 2.826455624 | 2.917152858 | WST |
| USD | = | 628.360000000 | 628.900000000 | 629.440000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 626.750000000 | 630.250000000 | 633.750000000 | XOF |
| USD | = | 113.470000000 | 113.965000000 | 114.460000000 | XPF |
| USD | = | 246.600000000 | 246.900000000 | 247.200000000 | YER |
| USD | = | 18.592300000 | 18.618500000 | 18.644700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.600000000 | 28.625000000 | 28.650000000 | 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.