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 03/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 72.170000000 | 72.270000000 | 72.370000000 | AFN |
| USD | = | 91.490000000 | 91.865000000 | 92.240000000 | ALL |
| USD | = | 393.580000000 | 394.580000000 | 395.580000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1063.500000000 | 1063.625000000 | 1063.750000000 | ARS |
| USD | = | 1.578270373 | 1.579389597 | 1.580510410 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.812900000 | 1.817700000 | 1.822500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.812700000 | 1.813050000 | 1.813400000 | BGN |
| USD | = | 0.376860000 | 0.376985000 | 0.377110000 | BHD |
| USD | = | 2925.000000000 | 2962.500000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.332500000 | 1.332950000 | 1.333400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.763900000 | 5.764400000 | 5.764900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.031000000 | 87.085500000 | 87.140000000 | BTN |
| USD | = | 13.568521031 | 13.642564802 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.427652000 | 1.429307000 | 1.430961000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.882651000 | 0.883401000 | 0.884150000 | CHF |
| USD | = | 928.600000000 | 929.005000000 | 929.410000000 | CLP |
| USD | = | 7.210566000 | 7.229683000 | 7.248800000 | CNY |
| USD | = | 4105.500000000 | 4108.000000000 | 4110.500000000 | COP |
| USD | = | 502.560000000 | 505.635000000 | 508.710000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 102.210000000 | 102.685000000 | 103.160000000 | CVE |
| USD | = | 23.183000000 | 23.215500000 | 23.248000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.882158000 | 6.915170000 | 6.948183000 | DKK |
| USD | = | 62.370000000 | 62.560000000 | 62.750000000 | DOP |
| USD | = | 133.071000000 | 133.582250000 | 134.093500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.630000000 | 50.680000000 | 50.730000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.243700000 | 130.743700000 | 133.243700000 | ETB |
| USD | = | 0.926744550 | 0.927020324 | 0.927295403 | EUR |
| USD | = | 2.300966405 | 2.319647413 | 2.338634237 | FJD |
| USD | = | 0.774893452 | 0.775193798 | 0.775494377 | FKP |
| USD | = | 0.776137196 | 0.776215514 | 0.776293848 | GBP |
| USD | = | 2.752000000 | 2.782000000 | 2.812000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.774893452 | 0.775193798 | 0.775494377 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8608.000000000 | 8646.500000000 | 8685.000000000 | GNF |
| USD | = | 7.700000000 | 7.712500000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.760006000 | 7.777643000 | 7.795281000 | HKD |
| USD | = | 25.543700000 | 25.571850000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.300000000 | 132.000000000 | HTG |
| USD | = | 370.040000000 | 370.370000000 | 370.700000000 | HUF |
| USD | = | 16276.025000000 | 16305.512500000 | 16335.000000000 | IDR |
| USD | = | 3.610900000 | 3.613850000 | 3.616800000 | ILS |
| USD | = | 87.011000000 | 87.038500000 | 87.066000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.030000000 | 136.180000000 | 136.330000000 | ISK |
| USD | = | 155.910000000 | 156.760000000 | 157.610000000 | JMD |
| USD | = | 0.709200000 | 0.709600000 | 0.710000000 | JOD |
| USD | = | 147.917800000 | 148.146500000 | 148.375200000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 455.660000000 | 456.660000000 | 457.660000000 | KMF |
| USD | = | 1440.103300000 | 1443.881650000 | 1447.660000000 | KRW |
| USD | = | 0.307980000 | 0.308280000 | 0.308580000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 497.140000000 | 497.415000000 | 497.690000000 | KZT |
| USD | = | 21537.000000000 | 21652.000000000 | 21767.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.500000000 | 295.550000000 | 295.600000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.114000000 | 18.131300000 | 18.148600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.816200000 | 4.827350000 | 4.838500000 | LYD |
| USD | = | 9.760100000 | 9.762600000 | 9.765100000 | MAD |
| USD | = | 18.180000000 | 18.230000000 | 18.280000000 | MDL |
| USD | = | 4634.990000000 | 4672.995000000 | 4711.000000000 | MGA |
| USD | = | 56.510000000 | 56.770000000 | 57.030000000 | MKD |
| USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
| USD | = | 3467.000000000 | 3470.000000000 | 3473.000000000 | MNT |
| USD | = | 8.005000000 | 8.009000000 | 8.013000000 | MOP |
| USD | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 45.100000000 | 45.250000000 | 45.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.185454000 | 20.282289000 | 20.379124000 | MXN |
| USD | = | 4.420000000 | 4.425000000 | 4.430000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 18.132000000 | 18.138000000 | 18.144000000 | NAD |
| USD | = | 1499.800000000 | 1500.800000000 | 1501.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.876830000 | 10.884498000 | 10.892166000 | NOK |
| USD | = | 139.380000000 | 139.390000000 | 139.400000000 | NPR |
| USD | = | 1.741232026 | 1.743624437 | 1.746023431 | NZD |
| USD | = | 0.384870000 | 0.384985000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.653000000 | 3.653500000 | 3.654000000 | PEN |
| USD | = | 3.888024883 | 4.020908725 | 4.163197335 | PGK |
| USD | = | 57.197376000 | 57.265688000 | 57.334000000 | PHP |
| USD | = | 279.410000000 | 279.670000000 | 279.930000000 | PKR |
| USD | = | 3.866500000 | 3.870250000 | 3.874000000 | PLN |
| USD | = | 7917.240000000 | 7922.805000000 | 7928.370000000 | PYG |
| USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
| USD | = | 4.609800000 | 4.611150000 | 4.612500000 | RON |
| USD | = | 108.440000000 | 108.605000000 | 108.770000000 | RSD |
| USD | = | 88.995500000 | 89.000000000 | 89.004500000 | RUB |
| USD | = | 1394.390000000 | 1402.890000000 | 1411.390000000 | RWF |
| USD | = | 3.749900000 | 3.751050000 | 3.752200000 | SAR |
| USD | = | 8.163265306 | 8.576329331 | 9.033423667 | SBD |
| USD | = | 14.460400000 | 14.835550000 | 15.210700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.139835000 | 10.171446000 | 10.203057000 | SEK |
| USD | = | 1.330471000 | 1.332949000 | 1.335428000 | SGD |
| USD | = | 0.776276975 | 0.776367377 | 0.776457799 | SHP |
| USD | = | 22.640000000 | 22.955000000 | 23.270000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.728000000 | 36.120500000 | 36.513000000 | SRD |
| USD | = | 4387.293800000 | 4442.293800000 | 4497.293800000 | SSP |
| USD | = | 22.710400000 | 22.944250000 | 23.178100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.101700000 | 18.125450000 | 18.149200000 | SZL |
| USD | = | 33.575160000 | 33.667580000 | 33.760000000 | THB |
| USD | = | 10.900000000 | 10.925000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.095400000 | 3.100400000 | 3.105400000 | TND |
| USD | = | 2.340276152 | 2.402113860 | 2.467308166 | TOP |
| USD | = | 36.498300000 | 36.510600000 | 36.522900000 | TRY |
| USD | = | 6.732600000 | 6.779300000 | 6.826000000 | TTD |
| USD | = | 32.693710000 | 32.790855000 | 32.888000000 | TWD |
| USD | = | 2600.000000000 | 2635.000000000 | 2670.000000000 | TZS |
| USD | = | 41.200000000 | 41.350000000 | 41.500000000 | UAH |
| USD | = | 3666.450000000 | 3671.450000000 | 3676.450000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.590000000 | 42.610000000 | 42.630000000 | UYU |
| USD | = | 12913.360000000 | 12918.360000000 | 12923.360000000 | UZS |
| USD | = | 64.584135000 | 64.665068000 | 64.746000000 | VES |
| USD | = | 25485.000000000 | 25510.000000000 | 25535.000000000 | VND |
| USD | = | 121.210000000 | 121.510000000 | 121.810000000 | VUV |
| USD | = | 2.714440825 | 2.797985450 | 2.886836027 | WST |
| USD | = | 607.990000000 | 627.280000000 | 646.570000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 602.750000000 | 606.250000000 | 609.750000000 | XOF |
| USD | = | 110.290000000 | 110.780000000 | 111.270000000 | XPF |
| USD | = | 246.350000000 | 246.600000000 | 246.850000000 | YER |
| USD | = | 18.109700000 | 18.134950000 | 18.160200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.787000000 | 28.811950000 | 28.836900000 | 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.