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 03/12/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672750000 | 3.672900000 | AED |
| USD | = | 70.690000000 | 70.790000000 | 70.890000000 | AFN |
| USD | = | 89.820000000 | 90.740000000 | 91.660000000 | ALL |
| USD | = | 391.250000000 | 395.625000000 | 400.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1065.500000000 | 1065.625000000 | 1065.750000000 | ARS |
| USD | = | 1.587135315 | 1.588257062 | 1.589382922 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.791600000 | 1.796450000 | 1.801300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.791600000 | 1.791950000 | 1.792300000 | BGN |
| USD | = | 0.376770000 | 0.376895000 | 0.377020000 | BHD |
| USD | = | 2925.200000000 | 2962.600000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.330400000 | 1.330900000 | 1.331400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.809900000 | 5.810400000 | 5.810900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.110000000 | 87.164500000 | 87.219000000 | 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 | = | 1.441598000 | 1.443247000 | 1.444895000 | CAD |
| USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
| USD | = | 0.882731000 | 0.883475000 | 0.884220000 | CHF |
| USD | = | 933.130000000 | 934.430000000 | 935.730000000 | CLP |
| USD | = | 7.191661000 | 7.210780500 | 7.229900000 | CNY |
| USD | = | 4122.500000000 | 4125.000000000 | 4127.500000000 | COP |
| USD | = | 499.060000000 | 502.135000000 | 505.210000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.010000000 | 101.485000000 | 101.960000000 | CVE |
| USD | = | 22.874000000 | 22.899500000 | 22.925000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.801186000 | 6.833744000 | 6.866303000 | DKK |
| USD | = | 62.530000000 | 62.720000000 | 62.910000000 | DOP |
| USD | = | 132.780500000 | 133.440600000 | 134.100700000 | 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 | = | 128.631200000 | 131.131200000 | 133.631200000 | ETB |
| USD | = | 0.915948029 | 0.916216575 | 0.916485278 | EUR |
| USD | = | 2.260908885 | 2.296211251 | 2.332633543 | FJD |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | FKP |
| USD | = | 0.772444733 | 0.772520518 | 0.772596317 | GBP |
| USD | = | 2.748000000 | 2.779000000 | 2.810000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 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 | = | 7.754927000 | 7.772577000 | 7.790227000 | 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 | = | 367.600000000 | 367.750000000 | 367.900000000 | HUF |
| USD | = | 16350.800000000 | 16380.400000000 | 16410.000000000 | IDR |
| USD | = | 3.648500000 | 3.652000000 | 3.655500000 | ILS |
| USD | = | 87.157000000 | 87.162000000 | 87.167000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 134.450000000 | 134.595000000 | 134.740000000 | ISK |
| USD | = | 156.210000000 | 157.110000000 | 158.010000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 147.821900000 | 148.050000000 | 148.278100000 | 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 | = | 450.780000000 | 451.780000000 | 452.780000000 | KMF |
| USD | = | 1443.754950000 | 1448.387475000 | 1453.020000000 | KRW |
| USD | = | 0.307700000 | 0.308100000 | 0.308500000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 488.140000000 | 488.415000000 | 488.690000000 | KZT |
| USD | = | 21537.000000000 | 21652.000000000 | 21767.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.400000000 | 295.425000000 | 295.450000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.179300000 | 18.204650000 | 18.230000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.806500000 | 4.817650000 | 4.828800000 | LYD |
| USD | = | 9.666000000 | 9.676000000 | 9.686000000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4617.490000000 | 4655.055000000 | 4692.620000000 | MGA |
| USD | = | 56.090000000 | 56.345000000 | 56.600000000 | MKD |
| USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
| USD | = | 3469.000000000 | 3472.000000000 | 3475.000000000 | MNT |
| USD | = | 8.004000000 | 8.008000000 | 8.012000000 | MOP |
| USD | = | 39.760100000 | 39.940100000 | 40.120100000 | MRU |
| USD | = | 44.930000000 | 45.080000000 | 45.230000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.173891000 | 20.270041000 | 20.366192000 | MXN |
| USD | = | 4.410000000 | 4.413000000 | 4.416000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.212400000 | 18.213900000 | 18.215400000 | NAD |
| USD | = | 1528.000000000 | 1529.000000000 | 1530.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.654152000 | 10.659217000 | 10.664283000 | NOK |
| USD | = | 139.540000000 | 139.550000000 | 139.560000000 | NPR |
| USD | = | 1.748300651 | 1.750709475 | 1.753124945 | NZD |
| USD | = | 0.384780000 | 0.385030000 | 0.385280000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.662000000 | 3.663500000 | 3.665000000 | PEN |
| USD | = | 3.895597974 | 4.020908725 | 4.154549231 | PGK |
| USD | = | 57.078614000 | 57.151807000 | 57.225000000 | PHP |
| USD | = | 279.800000000 | 280.050000000 | 280.300000000 | PKR |
| USD | = | 3.841600000 | 3.846200000 | 3.850800000 | PLN |
| USD | = | 7924.110000000 | 7924.600000000 | 7925.090000000 | PYG |
| USD | = | 3.636000000 | 3.645000000 | 3.654000000 | QAR |
| USD | = | 4.559000000 | 4.560150000 | 4.561300000 | RON |
| USD | = | 107.140000000 | 107.305000000 | 107.470000000 | RSD |
| USD | = | 85.620500000 | 85.625000000 | 85.629500000 | RUB |
| USD | = | 1395.680000000 | 1404.180000000 | 1412.680000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.163265306 | 8.576329331 | 9.033423667 | SBD |
| USD | = | 14.501600000 | 14.876750000 | 15.251900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.991920000 | 10.013232000 | 10.034545000 | SEK |
| USD | = | 1.328488000 | 1.330961000 | 1.333434000 | SGD |
| USD | = | 0.772678102 | 0.772767667 | 0.772857253 | 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 | = | 36.151000000 | 36.543500000 | 36.936000000 | SRD |
| USD | = | 4397.106400000 | 4452.106400000 | 4507.106400000 | SSP |
| USD | = | 22.444100000 | 22.676250000 | 22.908400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.178600000 | 18.202700000 | 18.226800000 | SZL |
| USD | = | 33.575160000 | 33.657580000 | 33.740000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.080000000 | 3.085000000 | 3.090000000 | TND |
| USD | = | 2.343566908 | 2.405580947 | 2.470966147 | TOP |
| USD | = | 36.584000000 | 36.598400000 | 36.612800000 | TRY |
| USD | = | 6.773700000 | 6.799850000 | 6.826000000 | TTD |
| USD | = | 32.704655000 | 32.801827500 | 32.899000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 41.434200000 | 41.435150000 | 41.436100000 | UAH |
| USD | = | 3665.000000000 | 3670.000000000 | 3675.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.250000000 | 42.265000000 | 42.280000000 | UYU |
| USD | = | 12926.940000000 | 12931.940000000 | 12936.940000000 | UZS |
| USD | = | 65.462733000 | 65.544766000 | 65.626800000 | VES |
| USD | = | 25450.000000000 | 25470.000000000 | 25490.000000000 | VND |
| USD | = | 121.440000000 | 121.740000000 | 122.040000000 | VUV |
| USD | = | 2.721088435 | 2.805049088 | 2.894356005 | WST |
| USD | = | 600.910000000 | 612.750000000 | 624.590000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 598.500000000 | 602.000000000 | 605.500000000 | XOF |
| USD | = | 108.990000000 | 109.475000000 | 109.960000000 | XPF |
| USD | = | 246.020000000 | 246.270000000 | 246.520000000 | YER |
| USD | = | 18.191800000 | 18.212900000 | 18.234000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.530000000 | 28.542500000 | 28.555000000 | 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.