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 03/05/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 73.020000000 | 73.120000000 | 73.220000000 | AFN |
| USD | = | 93.150000000 | 93.575000000 | 94.000000000 | ALL |
| USD | = | 392.860000000 | 393.860000000 | 394.860000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1063.700000000 | 1063.750000000 | 1063.800000000 | ARS |
| USD | = | 1.594392839 | 1.595522326 | 1.596653414 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.840900000 | 1.845700000 | 1.850500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.840900000 | 1.841050000 | 1.841200000 | BGN |
| USD | = | 0.376780000 | 0.376910000 | 0.377040000 | BHD |
| USD | = | 2924.200000000 | 2962.100000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.337700000 | 1.338150000 | 1.338600000 | 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 | = | 87.185000000 | 87.239500000 | 87.294000000 | BTN |
| USD | = | 13.793103448 | 13.850415512 | 13.908205841 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.438180000 | 1.439837000 | 1.441495000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.889128000 | 0.889886000 | 0.890644000 | CHF |
| USD | = | 943.800000000 | 945.425000000 | 947.050000000 | CLP |
| USD | = | 7.228774500 | 7.247937250 | 7.267100000 | CNY |
| USD | = | 4140.100000000 | 4142.600000000 | 4145.100000000 | COP |
| USD | = | 499.260000000 | 502.335000000 | 505.410000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 103.790000000 | 104.265000000 | 104.740000000 | CVE |
| USD | = | 23.588000000 | 23.609500000 | 23.631000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.988034000 | 7.021485000 | 7.054936000 | DKK |
| USD | = | 62.150000000 | 62.340000000 | 62.530000000 | DOP |
| USD | = | 133.959900000 | 134.235850000 | 134.511800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.580000000 | 50.630000000 | 50.680000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 127.695000000 | 130.195000000 | 132.695000000 | ETB |
| USD | = | 0.941006425 | 0.941284552 | 0.941561957 | EUR |
| USD | = | 2.272727272 | 2.308402585 | 2.345215759 | FJD |
| USD | = | 0.793335977 | 0.793650793 | 0.793965859 | FKP |
| USD | = | 0.781461238 | 0.781541246 | 0.781620659 | GBP |
| USD | = | 2.760000000 | 2.790000000 | 2.820000000 | 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 | = | 8608.000000000 | 8646.500000000 | 8685.000000000 | GNF |
| USD | = | 7.703000000 | 7.713000000 | 7.723000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.756622000 | 7.774609000 | 7.792595000 | HKD |
| USD | = | 25.537200000 | 25.568600000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.300000000 | 132.000000000 | HTG |
| USD | = | 375.170000000 | 375.545000000 | 375.920000000 | HUF |
| USD | = | 16390.680000000 | 16420.340000000 | 16450.000000000 | IDR |
| USD | = | 3.631200000 | 3.633800000 | 3.636400000 | ILS |
| USD | = | 87.255000000 | 87.282500000 | 87.310000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.570000000 | 137.715000000 | 137.860000000 | ISK |
| USD | = | 156.110000000 | 157.010000000 | 157.910000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 149.570300000 | 149.801000000 | 150.031700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
| USD | = | 467.790000000 | 468.790000000 | 469.790000000 | KMF |
| USD | = | 1445.884250000 | 1450.212125000 | 1454.540000000 | KRW |
| USD | = | 0.308310000 | 0.308610000 | 0.308910000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 499.140000000 | 499.415000000 | 499.690000000 | KZT |
| USD | = | 21572.000000000 | 21687.000000000 | 21802.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.150000000 | 295.200000000 | 295.250000000 | LKR |
| USD | = | 197.700000000 | 199.850000000 | 202.000000000 | LRD |
| USD | = | 18.481200000 | 18.482700000 | 18.484200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.872300000 | 4.883450000 | 4.894600000 | LYD |
| USD | = | 9.840500000 | 9.843000000 | 9.845500000 | MAD |
| USD | = | 18.450000000 | 18.500000000 | 18.550000000 | MDL |
| USD | = | 4650.060000000 | 4669.830000000 | 4689.600000000 | MGA |
| USD | = | 58.220000000 | 58.475000000 | 58.730000000 | MKD |
| USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
| USD | = | 3467.000000000 | 3470.000000000 | 3473.000000000 | MNT |
| USD | = | 8.006000000 | 8.010000000 | 8.014000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | MRU |
| USD | = | 46.330000000 | 46.480000000 | 46.630000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.450316000 | 20.548324000 | 20.646333000 | MXN |
| USD | = | 4.450000000 | 4.455000000 | 4.460000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.471000000 | 18.477500000 | 18.484000000 | NAD |
| USD | = | 1497.000000000 | 1498.000000000 | 1499.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.090784000 | 11.096217000 | 11.101649000 | NOK |
| USD | = | 139.620000000 | 139.630000000 | 139.640000000 | NPR |
| USD | = | 1.764197378 | 1.766619026 | 1.769047332 | NZD |
| USD | = | 0.384870000 | 0.384985000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.668900000 | 3.670050000 | 3.671200000 | PEN |
| USD | = | 4.020908725 | 4.082465809 | 4.145936981 | PGK |
| USD | = | 57.412944000 | 57.481472000 | 57.550000000 | PHP |
| USD | = | 279.500000000 | 279.700000000 | 279.900000000 | PKR |
| USD | = | 3.921100000 | 3.926100000 | 3.931100000 | PLN |
| USD | = | 7900.540000000 | 7906.340000000 | 7912.140000000 | PYG |
| USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
| USD | = | 4.682300000 | 4.684900000 | 4.687500000 | RON |
| USD | = | 110.120000000 | 110.290000000 | 110.460000000 | RSD |
| USD | = | 89.745500000 | 89.750000000 | 89.754500000 | RUB |
| USD | = | 1393.350000000 | 1401.850000000 | 1410.350000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.176614881 | 8.591065292 | 9.049773755 | SBD |
| USD | = | 14.354200000 | 14.354400000 | 14.354600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.395838000 | 10.416264000 | 10.436690000 | SEK |
| USD | = | 1.335603000 | 1.338114000 | 1.340624000 | SGD |
| USD | = | 0.781677479 | 0.781769143 | 0.781860828 | SHP |
| USD | = | 22.610000000 | 22.850000000 | 23.090000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.477000000 | 35.869500000 | 36.262000000 | SRD |
| USD | = | 4387.101000000 | 4442.101000000 | 4497.101000000 | SSP |
| USD | = | 23.060900000 | 23.297350000 | 23.533800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.436500000 | 18.482250000 | 18.528000000 | SZL |
| USD | = | 33.495480000 | 33.597740000 | 33.700000000 | THB |
| USD | = | 10.840000000 | 10.890000000 | 10.940000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.150000000 | 3.155000000 | 3.160000000 | TND |
| USD | = | 2.356267672 | 2.418964683 | 2.485089463 | TOP |
| USD | = | 36.438400000 | 36.456350000 | 36.474300000 | TRY |
| USD | = | 6.749400000 | 6.787700000 | 6.826000000 | TTD |
| USD | = | 32.631025000 | 32.728012500 | 32.825000000 | TWD |
| USD | = | 2587.000000000 | 2607.000000000 | 2627.000000000 | TZS |
| USD | = | 41.420000000 | 41.520000000 | 41.620000000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.590000000 | 42.605000000 | 42.620000000 | UYU |
| USD | = | 12898.330000000 | 12903.330000000 | 12908.330000000 | UZS |
| USD | = | 64.323189000 | 64.403795000 | 64.484400000 | VES |
| USD | = | 25540.000000000 | 25560.000000000 | 25580.000000000 | VND |
| USD | = | 122.400000000 | 124.950000000 | 127.500000000 | VUV |
| USD | = | 2.741228070 | 2.826455624 | 2.917152858 | WST |
| USD | = | 624.420000000 | 624.620000000 | 624.820000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 622.250000000 | 625.750000000 | 629.250000000 | XOF |
| USD | = | 111.990000000 | 112.485000000 | 112.980000000 | XPF |
| USD | = | 246.480000000 | 246.730000000 | 246.980000000 | YER |
| USD | = | 18.451300000 | 18.480150000 | 18.509000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.642400000 | 28.667400000 | 28.692400000 | 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.