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 04/01/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 71.700000000 | 71.800000000 | 71.900000000 | AFN |
| USD | = | 91.200000000 | 91.550000000 | 91.900000000 | ALL |
| USD | = | 390.570000000 | 391.570000000 | 392.570000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1073.000000000 | 1073.125000000 | 1073.250000000 | ARS |
| USD | = | 1.601493873 | 1.602641152 | 1.603790076 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.807700000 | 1.812550000 | 1.817400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.811800000 | 1.812000000 | 1.812200000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2929.000000000 | 2972.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343300000 | 1.343350000 | 1.343400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.699900000 | 5.700400000 | 5.700900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.440000000 | 85.494500000 | 85.549000000 | BTN |
| USD | = | 13.623978201 | 13.698630136 | 13.774104683 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.437404000 | 1.439051000 | 1.440699000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.883183000 | 0.883936000 | 0.884689000 | CHF |
| USD | = | 947.880000000 | 949.505000000 | 951.130000000 | CLP |
| USD | = | 7.220416500 | 7.239058250 | 7.257700000 | CNY |
| USD | = | 4173.500000000 | 4176.000000000 | 4178.500000000 | COP |
| USD | = | 497.070000000 | 500.145000000 | 503.220000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.920000000 | 102.395000000 | 102.870000000 | CVE |
| USD | = | 23.035000000 | 23.068000000 | 23.101000000 | CZK |
| USD | = | 176.890000000 | 177.720000000 | 178.550000000 | DJF |
| USD | = | 6.864082000 | 6.896866000 | 6.929650000 | DKK |
| USD | = | 63.090000000 | 63.280000000 | 63.470000000 | DOP |
| USD | = | 133.496900000 | 133.771950000 | 134.047000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.520000000 | 50.570000000 | 50.620000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 129.880300000 | 132.380300000 | 134.880300000 | ETB |
| USD | = | 0.924138402 | 0.924416046 | 0.924693856 | EUR |
| USD | = | 2.289901534 | 2.335357309 | 2.382654276 | FJD |
| USD | = | 0.770712909 | 0.771010023 | 0.771307365 | FKP |
| USD | = | 0.773917135 | 0.773998001 | 0.774078884 | GBP |
| USD | = | 2.730000000 | 2.760000000 | 2.790000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.770712909 | 0.771010023 | 0.771307365 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 73.000000000 | GMD |
| USD | = | 8606.000000000 | 8653.000000000 | 8700.000000000 | GNF |
| USD | = | 7.707000000 | 7.717000000 | 7.727000000 | GTQ |
| USD | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
| USD | = | 7.763612000 | 7.781641000 | 7.799670000 | HKD |
| USD | = | 25.571200000 | 25.585600000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.125000000 | 131.650000000 | HTG |
| USD | = | 372.120000000 | 372.320000000 | 372.520000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.720300000 | 3.725050000 | 3.729800000 | ILS |
| USD | = | 85.463000000 | 85.468000000 | 85.473000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.940000000 | 132.100000000 | 132.260000000 | ISK |
| USD | = | 156.990000000 | 157.675000000 | 158.360000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.706100000 | 149.936500000 | 150.166900000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 86.400000000 | 86.427150000 | 86.454300000 | KGS |
| USD | = | 3990.000000000 | 4000.000000000 | 4010.000000000 | KHR |
| USD | = | 454.760000000 | 455.760000000 | 456.760000000 | KMF |
| USD | = | 1464.699700000 | 1469.379850000 | 1474.060000000 | KRW |
| USD | = | 0.308110000 | 0.308410000 | 0.308710000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 504.340000000 | 504.615000000 | 504.890000000 | KZT |
| USD | = | 21545.000000000 | 21660.000000000 | 21775.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.150000000 | 296.200000000 | 296.250000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.291500000 | 18.305050000 | 18.318600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.825000000 | 4.836150000 | 4.847300000 | LYD |
| USD | = | 9.619800000 | 9.629800000 | 9.639800000 | MAD |
| USD | = | 17.860000000 | 17.910000000 | 17.960000000 | MDL |
| USD | = | 4636.190000000 | 4650.690000000 | 4665.190000000 | MGA |
| USD | = | 56.530000000 | 56.795000000 | 57.060000000 | MKD |
| USD | = | 3598.000000000 | 3598.000000000 | 3598.000000000 | MMK |
| USD | = | 3488.000000000 | 3491.000000000 | 3494.000000000 | MNT |
| USD | = | 8.012000000 | 8.017000000 | 8.022000000 | MOP |
| USD | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
| USD | = | 45.480000000 | 45.630000000 | 45.780000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.381234000 | 20.477716000 | 20.574198000 | MXN |
| USD | = | 4.435000000 | 4.437500000 | 4.440000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.311700000 | 18.313200000 | 18.314700000 | NAD |
| USD | = | 1532.710000000 | 1535.680000000 | 1538.650000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.505957000 | 10.513354000 | 10.520752000 | NOK |
| USD | = | 136.750000000 | 136.760000000 | 136.770000000 | NPR |
| USD | = | 1.761593043 | 1.764016878 | 1.766444271 | NZD |
| USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.671800000 | 3.674900000 | 3.678000000 | PEN |
| USD | = | 3.930817610 | 4.058441558 | 4.194630872 | PGK |
| USD | = | 57.136498000 | 57.208749000 | 57.281000000 | PHP |
| USD | = | 279.770000000 | 280.175000000 | 280.580000000 | PKR |
| USD | = | 3.866300000 | 3.869200000 | 3.872100000 | PLN |
| USD | = | 7981.000000000 | 7985.000000000 | 7989.000000000 | PYG |
| USD | = | 3.641200000 | 3.652500000 | 3.663800000 | QAR |
| USD | = | 4.598400000 | 4.601350000 | 4.604300000 | RON |
| USD | = | 108.250000000 | 108.360000000 | 108.470000000 | RSD |
| USD | = | 82.995500000 | 83.000000000 | 83.004500000 | RUB |
| USD | = | 1400.950000000 | 1409.450000000 | 1417.950000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.516500000 | 14.891650000 | 15.266800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.024358000 | 10.043877000 | 10.063396000 | SEK |
| USD | = | 1.340842000 | 1.343320000 | 1.345797000 | SGD |
| USD | = | 0.774233508 | 0.774323434 | 0.774413381 | SHP |
| USD | = | 22.520000000 | 22.785000000 | 23.050000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.709000000 | 37.101500000 | 37.494000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.645300000 | 22.879600000 | 23.113900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.291400000 | 18.304950000 | 18.318500000 | SZL |
| USD | = | 33.854040000 | 33.937020000 | 34.020000000 | THB |
| USD | = | 10.850000000 | 10.880000000 | 10.910000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.104500000 | 3.108000000 | 3.111500000 | TND |
| USD | = | 2.349624060 | 2.411963338 | 2.477700693 | TOP |
| USD | = | 37.910500000 | 37.949200000 | 37.987900000 | TRY |
| USD | = | 6.744300000 | 6.785150000 | 6.826000000 | TTD |
| USD | = | 33.071810000 | 33.169905000 | 33.268000000 | TWD |
| USD | = | 2615.000000000 | 2640.000000000 | 2665.000000000 | TZS |
| USD | = | 41.350000000 | 41.420000000 | 41.490000000 | UAH |
| USD | = | 3655.000000000 | 3660.000000000 | 3665.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.150000000 | 42.165000000 | 42.180000000 | UYU |
| USD | = | 12932.150000000 | 12937.150000000 | 12942.150000000 | UZS |
| USD | = | 69.601560000 | 69.583980000 | 69.776000000 | VES |
| USD | = | 25565.000000000 | 25585.000000000 | 25605.000000000 | VND |
| USD | = | 121.900000000 | 122.210000000 | 122.520000000 | VUV |
| USD | = | 2.732240437 | 2.816901408 | 2.906976744 | WST |
| USD | = | 605.600000000 | 606.260000000 | 606.920000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 604.500000000 | 608.000000000 | 611.500000000 | XOF |
| USD | = | 109.970000000 | 110.465000000 | 110.960000000 | XPF |
| USD | = | 245.450000000 | 245.700000000 | 245.950000000 | YER |
| USD | = | 18.304500000 | 18.314800000 | 18.325100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.047000000 | 28.239500000 | 28.432000000 | 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.