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 03/06/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672700000 | 3.673200000 | AED |
| USD | = | 72.820000000 | 72.920000000 | 73.020000000 | AFN |
| USD | = | 91.450000000 | 91.815000000 | 92.180000000 | ALL |
| USD | = | 393.300000000 | 394.300000000 | 395.300000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1063.500000000 | 1063.625000000 | 1063.750000000 | ARS |
| USD | = | 1.576986095 | 1.578113460 | 1.579242437 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.811500000 | 1.816400000 | 1.821300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.811700000 | 1.811900000 | 1.812100000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2924.200000000 | 2962.100000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.331000000 | 1.331050000 | 1.331100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.739400000 | 5.739900000 | 5.740400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.986000000 | 87.040500000 | 87.095000000 | BTN |
| USD | = | 13.755158184 | 13.821700069 | 13.888888888 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.432303000 | 1.433957000 | 1.435610000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.890057000 | 0.890816000 | 0.891575000 | CHF |
| USD | = | 927.880000000 | 929.505000000 | 931.130000000 | CLP |
| USD | = | 7.214347000 | 7.233473500 | 7.252600000 | CNY |
| USD | = | 4112.500000000 | 4115.000000000 | 4117.500000000 | COP |
| USD | = | 501.160000000 | 504.235000000 | 507.310000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 102.140000000 | 102.620000000 | 103.100000000 | CVE |
| USD | = | 23.130000000 | 23.147000000 | 23.164000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.877807000 | 6.910716000 | 6.943625000 | DKK |
| USD | = | 62.280000000 | 62.470000000 | 62.660000000 | DOP |
| USD | = | 133.030000000 | 133.592050000 | 134.154100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.620000000 | 50.670000000 | 50.720000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.044700000 | 127.544700000 | 130.044700000 | ETB |
| USD | = | 0.926174620 | 0.926444048 | 0.926713632 | EUR |
| USD | = | 2.257336343 | 2.292526364 | 2.328830926 | FJD |
| USD | = | 0.776216719 | 0.776367377 | 0.776518092 | FKP |
| USD | = | 0.775792782 | 0.775874643 | 0.775957123 | GBP |
| USD | = | 2.752000000 | 2.782000000 | 2.812000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.780944943 | 0.781250000 | 0.781555295 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8608.000000000 | 8646.500000000 | 8685.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.753931000 | 7.771712000 | 7.789493000 | 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 | = | 368.710000000 | 369.080000000 | 369.450000000 | HUF |
| USD | = | 16261.070000000 | 16288.035000000 | 16315.000000000 | IDR |
| USD | = | 3.608800000 | 3.611450000 | 3.614100000 | ILS |
| USD | = | 86.880000000 | 86.890000000 | 86.900000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.930000000 | 136.090000000 | 136.250000000 | ISK |
| USD | = | 155.910000000 | 156.760000000 | 157.610000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 148.654700000 | 148.884500000 | 149.114300000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.446600000 | 87.473750000 | 87.500900000 | KGS |
| USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
| USD | = | 458.430000000 | 459.430000000 | 460.430000000 | KMF |
| USD | = | 1437.775000000 | 1441.887500000 | 1446.000000000 | KRW |
| USD | = | 0.308500000 | 0.308650000 | 0.308800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 496.640000000 | 496.915000000 | 497.190000000 | KZT |
| USD | = | 21552.000000000 | 21667.000000000 | 21782.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.200000000 | 295.275000000 | 295.350000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.311200000 | 18.312650000 | 18.314100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.848300000 | 4.859450000 | 4.870600000 | LYD |
| USD | = | 9.748800000 | 9.758800000 | 9.768800000 | MAD |
| USD | = | 18.200000000 | 18.250000000 | 18.300000000 | MDL |
| USD | = | 4576.400000000 | 4595.855000000 | 4615.310000000 | MGA |
| USD | = | 57.280000000 | 57.505000000 | 57.730000000 | MKD |
| USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
| USD | = | 3467.000000000 | 3470.000000000 | 3473.000000000 | MNT |
| USD | = | 8.004000000 | 8.008000000 | 8.012000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 45.850000000 | 46.000000000 | 46.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.312532000 | 20.409445000 | 20.506359000 | MXN |
| USD | = | 4.415000000 | 4.420000000 | 4.425000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.311200000 | 18.312650000 | 18.314100000 | NAD |
| USD | = | 1490.670000000 | 1491.670000000 | 1492.670000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.903037000 | 10.912508000 | 10.921979000 | NOK |
| USD | = | 139.130000000 | 139.135000000 | 139.140000000 | NPR |
| USD | = | 1.743502836 | 1.745907592 | 1.748318991 | NZD |
| USD | = | 0.384870000 | 0.384985000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.650000000 | 3.650500000 | 3.651000000 | PEN |
| USD | = | 4.020908725 | 4.082465809 | 4.145936981 | PGK |
| USD | = | 57.183404000 | 57.258202000 | 57.333000000 | PHP |
| USD | = | 279.500000000 | 279.700000000 | 279.900000000 | PKR |
| USD | = | 3.846100000 | 3.849750000 | 3.853400000 | PLN |
| USD | = | 7917.640000000 | 7918.795000000 | 7919.950000000 | PYG |
| USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
| USD | = | 4.608700000 | 4.609800000 | 4.610900000 | RON |
| USD | = | 108.380000000 | 108.545000000 | 108.710000000 | RSD |
| USD | = | 90.395500000 | 90.400000000 | 90.404500000 | RUB |
| USD | = | 1394.090000000 | 1402.590000000 | 1411.090000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.163265306 | 8.576329331 | 9.033423667 | SBD |
| USD | = | 14.497700000 | 14.872850000 | 15.248000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.171646000 | 10.190933000 | 10.210221000 | SEK |
| USD | = | 1.328540000 | 1.331009000 | 1.333478000 | SGD |
| USD | = | 0.776036008 | 0.776126353 | 0.776216719 | SHP |
| USD | = | 22.650000000 | 22.850000000 | 23.050000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.250000000 | 35.642500000 | 36.035000000 | SRD |
| USD | = | 4384.543600000 | 4439.543600000 | 4494.543600000 | SSP |
| USD | = | 22.695600000 | 22.930450000 | 23.165300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.277600000 | 18.301100000 | 18.324600000 | SZL |
| USD | = | 33.445680000 | 33.527840000 | 33.610000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.095100000 | 3.100100000 | 3.105100000 | TND |
| USD | = | 2.345215759 | 2.416042522 | 2.491280518 | TOP |
| USD | = | 36.431100000 | 36.467650000 | 36.504200000 | TRY |
| USD | = | 6.751100000 | 6.788550000 | 6.826000000 | TTD |
| USD | = | 32.636995000 | 32.733997500 | 32.831000000 | TWD |
| USD | = | 2590.000000000 | 2615.000000000 | 2640.000000000 | TZS |
| USD | = | 41.300000000 | 41.400000000 | 41.500000000 | UAH |
| USD | = | 3665.000000000 | 3670.000000000 | 3675.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.590000000 | 42.605000000 | 42.620000000 | UYU |
| USD | = | 12895.370000000 | 12900.370000000 | 12905.370000000 | UZS |
| USD | = | 64.450071000 | 64.530835000 | 64.611600000 | VES |
| USD | = | 25490.000000000 | 25505.000000000 | 25520.000000000 | VND |
| USD | = | 121.200000000 | 121.500000000 | 121.800000000 | VUV |
| USD | = | 2.720348204 | 2.804262478 | 2.893518518 | WST |
| USD | = | 607.650000000 | 627.110000000 | 646.570000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 611.500000000 | 615.000000000 | 618.500000000 | XOF |
| USD | = | 110.220000000 | 110.715000000 | 111.210000000 | XPF |
| USD | = | 246.400000000 | 246.650000000 | 246.900000000 | YER |
| USD | = | 18.299200000 | 18.312250000 | 18.325300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.675000000 | 28.700000000 | 28.725000000 | 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.