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 03/11/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 71.310000000 | 71.410000000 | 71.510000000 | AFN |
| USD | = | 91.290000000 | 91.615000000 | 91.940000000 | ALL |
| USD | = | 391.150000000 | 395.575000000 | 400.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1065.250000000 | 1065.375000000 | 1065.500000000 | ARS |
| USD | = | 1.591097491 | 1.592250199 | 1.593404579 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.804000000 | 1.808800000 | 1.813600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.805600000 | 1.805700000 | 1.805800000 | BGN |
| USD | = | 0.376880000 | 0.377000000 | 0.377120000 | BHD |
| USD | = | 2925.200000000 | 2962.600000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.333000000 | 1.333050000 | 1.333100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.855000000 | 5.855250000 | 5.855500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.229000000 | 87.284000000 | 87.339000000 | BTN |
| USD | = | 13.586956521 | 13.651877133 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.440975000 | 1.442638000 | 1.444300000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.879294000 | 0.880047000 | 0.880799000 | CHF |
| USD | = | 943.400000000 | 944.190000000 | 944.980000000 | CLP |
| USD | = | 7.222804500 | 7.241852250 | 7.260900000 | CNY |
| USD | = | 4175.500000000 | 4178.000000000 | 4180.500000000 | COP |
| USD | = | 499.650000000 | 502.725000000 | 505.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.710000000 | 102.180000000 | 102.650000000 | CVE |
| USD | = | 23.074000000 | 23.102500000 | 23.131000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.848309000 | 6.881140000 | 6.913971000 | DKK |
| USD | = | 62.440000000 | 62.630000000 | 62.820000000 | DOP |
| USD | = | 132.985400000 | 133.644450000 | 134.303500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.550000000 | 50.600000000 | 50.650000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.049400000 | 130.549400000 | 133.049400000 | ETB |
| USD | = | 0.922248034 | 0.922527096 | 0.922807179 | EUR |
| USD | = | 2.263980076 | 2.299379167 | 2.335902826 | FJD |
| USD | = | 0.773096250 | 0.773395204 | 0.773694390 | FKP |
| USD | = | 0.776574174 | 0.776661025 | 0.776748499 | GBP |
| USD | = | 2.745000000 | 2.775000000 | 2.805000000 | GEL |
| USD | = | 15.460000000 | 15.510000000 | 15.560000000 | GHS |
| USD | = | 0.773096250 | 0.773395204 | 0.773694390 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8608.000000000 | 8646.500000000 | 8685.000000000 | GNF |
| USD | = | 7.700000000 | 7.710000000 | 7.720000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.747277000 | 7.764729000 | 7.782180000 | HKD |
| USD | = | 25.549800000 | 25.574900000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.150000000 | 131.700000000 | HTG |
| USD | = | 368.690000000 | 368.890000000 | 369.090000000 | HUF |
| USD | = | 16285.995000000 | 16315.497500000 | 16345.000000000 | IDR |
| USD | = | 3.639700000 | 3.643150000 | 3.646600000 | ILS |
| USD | = | 87.349000000 | 87.354000000 | 87.359000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.180000000 | 135.330000000 | 135.480000000 | ISK |
| USD | = | 156.310000000 | 157.160000000 | 158.010000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 146.833400000 | 147.060000000 | 147.286600000 | 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 | = | 453.670000000 | 454.670000000 | 455.670000000 | KMF |
| USD | = | 1449.734900000 | 1454.377450000 | 1459.020000000 | KRW |
| USD | = | 0.307910000 | 0.308210000 | 0.308510000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 490.600000000 | 490.750000000 | 490.900000000 | KZT |
| USD | = | 21546.000000000 | 21661.000000000 | 21776.000000000 | 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 | = | 18.308000000 | 18.329350000 | 18.350700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.810100000 | 4.821250000 | 4.832400000 | LYD |
| USD | = | 9.724500000 | 9.734500000 | 9.744500000 | MAD |
| USD | = | 17.889500000 | 17.939500000 | 17.989500000 | MDL |
| USD | = | 4649.660000000 | 4687.485000000 | 4725.310000000 | MGA |
| USD | = | 56.550000000 | 56.800000000 | 57.050000000 | MKD |
| USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
| USD | = | 3468.000000000 | 3471.000000000 | 3474.000000000 | MNT |
| USD | = | 8.002000000 | 8.005500000 | 8.009000000 | MOP |
| USD | = | 39.760100000 | 39.940100000 | 40.120100000 | MRU |
| USD | = | 45.000000000 | 45.150000000 | 45.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.256161000 | 20.350969000 | 20.445778000 | MXN |
| USD | = | 4.421000000 | 4.423500000 | 4.426000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.337400000 | 18.338850000 | 18.340300000 | NAD |
| USD | = | 1534.000000000 | 1535.000000000 | 1536.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.756264000 | 10.765920000 | 10.775577000 | NOK |
| USD | = | 139.730000000 | 139.735000000 | 139.740000000 | NPR |
| USD | = | 1.753423120 | 1.755852255 | 1.758285039 | NZD |
| USD | = | 0.384870000 | 0.384985000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.669000000 | 3.671000000 | 3.673000000 | PEN |
| USD | = | 3.895597974 | 4.020908725 | 4.154549231 | PGK |
| USD | = | 57.338094000 | 57.413047000 | 57.488000000 | PHP |
| USD | = | 279.800000000 | 280.050000000 | 280.300000000 | PKR |
| USD | = | 3.869800000 | 3.873550000 | 3.877300000 | PLN |
| USD | = | 7928.620000000 | 7930.845000000 | 7933.070000000 | PYG |
| USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
| USD | = | 4.589900000 | 4.591050000 | 4.592200000 | RON |
| USD | = | 107.860000000 | 108.025000000 | 108.190000000 | RSD |
| USD | = | 87.620500000 | 87.625000000 | 87.629500000 | RUB |
| USD | = | 1395.150000000 | 1403.650000000 | 1412.150000000 | RWF |
| USD | = | 3.751300000 | 3.751400000 | 3.751500000 | SAR |
| USD | = | 8.176614881 | 8.591065292 | 9.049773755 | SBD |
| USD | = | 14.567100000 | 14.942250000 | 15.317400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.103555000 | 10.124303000 | 10.145052000 | SEK |
| USD | = | 1.330392000 | 1.332870000 | 1.335348000 | SGD |
| USD | = | 0.776819700 | 0.776910228 | 0.777000777 | 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 | = | 35.500000000 | 35.892500000 | 36.285000000 | SRD |
| USD | = | 4393.405600000 | 4448.405600000 | 4503.405600000 | SSP |
| USD | = | 22.599300000 | 22.832050000 | 23.064800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.307900000 | 18.329300000 | 18.350700000 | SZL |
| USD | = | 33.774360000 | 33.852180000 | 33.930000000 | THB |
| USD | = | 10.860000000 | 10.910000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.089100000 | 3.095900000 | 3.102700000 | TND |
| USD | = | 2.346316283 | 2.408477842 | 2.474022761 | TOP |
| USD | = | 36.571500000 | 36.575050000 | 36.578600000 | TRY |
| USD | = | 6.758700000 | 6.792350000 | 6.826000000 | TTD |
| USD | = | 32.703660000 | 32.800830000 | 32.898000000 | TWD |
| USD | = | 2602.000000000 | 2627.000000000 | 2652.000000000 | TZS |
| USD | = | 41.310000000 | 41.355000000 | 41.400000000 | UAH |
| USD | = | 3664.000000000 | 3669.000000000 | 3674.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.390000000 | 42.405000000 | 42.420000000 | UYU |
| USD | = | 12935.110000000 | 12940.110000000 | 12945.110000000 | UZS |
| USD | = | 65.251562000 | 65.333331000 | 65.415100000 | VES |
| USD | = | 25525.000000000 | 25527.500000000 | 25530.000000000 | VND |
| USD | = | 121.300000000 | 123.875000000 | 126.450000000 | VUV |
| USD | = | 2.728512960 | 2.812939521 | 2.902757619 | WST |
| USD | = | 605.070000000 | 625.820000000 | 646.570000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 601.750000000 | 605.250000000 | 608.750000000 | XOF |
| USD | = | 109.750000000 | 110.240000000 | 110.730000000 | XPF |
| USD | = | 246.050000000 | 246.300000000 | 246.550000000 | YER |
| USD | = | 18.326600000 | 18.338500000 | 18.350400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.525000000 | 28.550000000 | 28.575000000 | 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.