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 03/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 72.170000000 | 72.270000000 | 72.370000000 | AFN |
| USD | = | 91.000000000 | 91.375000000 | 91.750000000 | ALL |
| USD | = | 393.580000000 | 394.580000000 | 395.580000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1064.750000000 | 1065.000000000 | 1065.250000000 | ARS |
| USD | = | 1.585439325 | 1.586581329 | 1.587722459 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.800700000 | 1.805550000 | 1.810400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.805000000 | 1.805350000 | 1.805700000 | BGN |
| USD | = | 0.376960000 | 0.376985000 | 0.377010000 | BHD |
| USD | = | 2925.050000000 | 2962.525000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329700000 | 1.329750000 | 1.329800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.790500000 | 5.791200000 | 5.791900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.100000000 | 87.110000000 | 87.120000000 | BTN |
| USD | = | 13.605442176 | 13.651877133 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.435751000 | 1.437401000 | 1.439052000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.876537000 | 0.877286000 | 0.878035000 | CHF |
| USD | = | 929.270000000 | 929.640000000 | 930.010000000 | CLP |
| USD | = | 7.197830000 | 7.216765000 | 7.235700000 | CNY |
| USD | = | 4136.500000000 | 4139.000000000 | 4141.500000000 | COP |
| USD | = | 501.640000000 | 504.715000000 | 507.790000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.520000000 | 101.995000000 | 102.470000000 | CVE |
| USD | = | 22.944000000 | 22.975500000 | 23.007000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.835345000 | 6.868080000 | 6.900815000 | DKK |
| USD | = | 62.410000000 | 62.630000000 | 62.850000000 | DOP |
| USD | = | 132.988500000 | 133.262550000 | 133.536600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.600000000 | 50.650000000 | 50.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.356900000 | 130.856900000 | 133.356900000 | ETB |
| USD | = | 0.920517883 | 0.920790811 | 0.921063902 | EUR |
| USD | = | 2.260908885 | 2.296211251 | 2.332633543 | FJD |
| USD | = | 0.773814129 | 0.773903958 | 0.773993808 | FKP |
| USD | = | 0.773170369 | 0.773252275 | 0.773333601 | GBP |
| USD | = | 2.745000000 | 2.775000000 | 2.805000000 | GEL |
| USD | = | 15.480000000 | 15.530000000 | 15.580000000 | GHS |
| USD | = | 0.773814129 | 0.773903958 | 0.773993808 | 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 | = | 7.759686000 | 7.777185000 | 7.794684000 | HKD |
| USD | = | 25.543700000 | 25.571850000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 131.150000000 | 131.750000000 | HTG |
| USD | = | 366.800000000 | 367.000000000 | 367.200000000 | HUF |
| USD | = | 16241.130000000 | 16270.565000000 | 16300.000000000 | IDR |
| USD | = | 3.628500000 | 3.629550000 | 3.630600000 | ILS |
| USD | = | 87.100000000 | 87.110000000 | 87.120000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.290000000 | 135.445000000 | 135.600000000 | ISK |
| USD | = | 156.250000000 | 157.050000000 | 157.850000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 147.347600000 | 147.575500000 | 147.803400000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.442400000 | 87.469550000 | 87.496700000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 452.770000000 | 453.770000000 | 454.770000000 | KMF |
| USD | = | 1441.755000000 | 1446.377500000 | 1451.000000000 | KRW |
| USD | = | 0.307920000 | 0.308020000 | 0.308120000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 490.600000000 | 490.750000000 | 490.900000000 | KZT |
| USD | = | 21547.000000000 | 21662.000000000 | 21777.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.400000000 | 295.450000000 | 295.500000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.237500000 | 18.255100000 | 18.272700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.810000000 | 4.825000000 | 4.840000000 | LYD |
| USD | = | 9.717000000 | 9.719500000 | 9.722000000 | MAD |
| USD | = | 17.950000000 | 18.000000000 | 18.050000000 | MDL |
| USD | = | 4652.230000000 | 4690.075000000 | 4727.920000000 | MGA |
| USD | = | 56.450000000 | 56.705000000 | 56.960000000 | 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 | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 45.070000000 | 45.220000000 | 45.370000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.170228000 | 20.267241000 | 20.364254000 | MXN |
| USD | = | 4.410000000 | 4.415000000 | 4.420000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.197700000 | 18.237150000 | 18.276600000 | NAD |
| USD | = | 1510.000000000 | 1515.000000000 | 1520.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.813353000 | 10.843817000 | 10.874281000 | NOK |
| USD | = | 139.000000000 | 139.005000000 | 139.010000000 | NPR |
| USD | = | 1.749300717 | 1.751727641 | 1.754158232 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.653900000 | 3.655000000 | 3.656100000 | PEN |
| USD | = | 3.895597974 | 4.020908725 | 4.154549231 | PGK |
| USD | = | 57.342086000 | 57.410043000 | 57.478000000 | PHP |
| USD | = | 279.800000000 | 280.050000000 | 280.300000000 | PKR |
| USD | = | 3.837100000 | 3.840850000 | 3.844600000 | PLN |
| USD | = | 7929.870000000 | 7930.555000000 | 7931.240000000 | PYG |
| USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
| USD | = | 4.579000000 | 4.580500000 | 4.582000000 | RON |
| USD | = | 107.940000000 | 108.105000000 | 108.270000000 | RSD |
| USD | = | 89.995500000 | 90.000000000 | 90.004500000 | RUB |
| USD | = | 1394.500000000 | 1409.500000000 | 1424.500000000 | RWF |
| USD | = | 3.751500000 | 3.751600000 | 3.751700000 | SAR |
| USD | = | 8.163265306 | 8.576329331 | 9.033423667 | SBD |
| USD | = | 14.294500000 | 14.294700000 | 14.294900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.052875000 | 10.072830000 | 10.092785000 | SEK |
| USD | = | 1.327253000 | 1.329708000 | 1.332162000 | SGD |
| USD | = | 0.773395204 | 0.773484936 | 0.773574688 | 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 | = | 35.400000000 | 35.792500000 | 36.185000000 | SRD |
| USD | = | 4389.670600000 | 4444.670600000 | 4499.670600000 | SSP |
| USD | = | 22.557700000 | 22.791050000 | 23.024400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.237500000 | 18.255100000 | 18.272700000 | SZL |
| USD | = | 33.585120000 | 33.667560000 | 33.750000000 | THB |
| USD | = | 10.900000000 | 10.925000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.105000000 | 3.106000000 | 3.107000000 | TND |
| USD | = | 2.344116268 | 2.406159769 | 2.471576866 | TOP |
| USD | = | 36.486300000 | 36.520600000 | 36.554900000 | TRY |
| USD | = | 6.751100000 | 6.788550000 | 6.826000000 | TTD |
| USD | = | 32.672815000 | 32.759907500 | 32.847000000 | TWD |
| USD | = | 2600.000000000 | 2635.000000000 | 2670.000000000 | TZS |
| USD | = | 41.100000000 | 41.250000000 | 41.400000000 | UAH |
| USD | = | 3663.000000000 | 3668.000000000 | 3673.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.390000000 | 42.405000000 | 42.420000000 | UYU |
| USD | = | 12940.000000000 | 12960.000000000 | 12980.000000000 | UZS |
| USD | = | 65.103035000 | 65.184618000 | 65.266200000 | VES |
| USD | = | 25480.000000000 | 25505.000000000 | 25530.000000000 | VND |
| USD | = | 121.000000000 | 123.600000000 | 126.200000000 | VUV |
| USD | = | 2.720348204 | 2.804262478 | 2.893518518 | WST |
| USD | = | 605.310000000 | 615.660000000 | 626.010000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 603.000000000 | 605.000000000 | 607.000000000 | XOF |
| USD | = | 109.550000000 | 110.040000000 | 110.530000000 | XPF |
| USD | = | 246.280000000 | 246.530000000 | 246.780000000 | YER |
| USD | = | 18.256500000 | 18.263950000 | 18.271400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.500000000 | 28.525000000 | 28.550000000 | 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.