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 04/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 71.500000000 | 71.600000000 | 71.700000000 | AFN |
| USD | = | 91.440000000 | 91.780000000 | 92.120000000 | ALL |
| USD | = | 390.100000000 | 391.100000000 | 392.100000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1072.600000000 | 1072.850000000 | 1073.100000000 | ARS |
| USD | = | 1.589135399 | 1.590262504 | 1.591393742 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.811500000 | 1.816300000 | 1.821100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.810600000 | 1.810800000 | 1.811000000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2929.050000000 | 2972.025000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343700000 | 1.344050000 | 1.344400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.681500000 | 5.681800000 | 5.682100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.571000000 | 85.625500000 | 85.680000000 | BTN |
| USD | = | 13.623978201 | 13.689253935 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.427795000 | 1.429436000 | 1.431077000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.882992000 | 0.883740000 | 0.884488000 | CHF |
| USD | = | 947.440000000 | 947.925000000 | 948.410000000 | CLP |
| USD | = | 7.233351500 | 7.251975750 | 7.270600000 | CNY |
| USD | = | 4145.000000000 | 4147.500000000 | 4150.000000000 | COP |
| USD | = | 496.270000000 | 499.345000000 | 502.420000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 102.140000000 | 102.610000000 | 103.080000000 | CVE |
| USD | = | 23.089000000 | 23.104000000 | 23.119000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.879975000 | 6.912837000 | 6.945699000 | DKK |
| USD | = | 62.960000000 | 63.155000000 | 63.350000000 | DOP |
| USD | = | 133.577800000 | 133.853000000 | 134.128200000 | 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 | = | 129.880500000 | 132.380500000 | 134.880500000 | ETB |
| USD | = | 0.926112863 | 0.926391695 | 0.926670694 | EUR |
| USD | = | 2.311604253 | 2.330459100 | 2.349624060 | FJD |
| USD | = | 0.773395204 | 0.773694390 | 0.773993808 | FKP |
| USD | = | 0.773827902 | 0.773909348 | 0.773991411 | GBP |
| USD | = | 2.730000000 | 2.760000000 | 2.790000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.773395204 | 0.773694390 | 0.773993808 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 73.000000000 | GMD |
| USD | = | 8606.000000000 | 8653.000000000 | 8700.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 209.190000000 | 209.840000000 | 210.490000000 | GYD |
| USD | = | 7.769365000 | 7.787371000 | 7.805377000 | HKD |
| USD | = | 25.571200000 | 25.585600000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.050000000 | 131.600000000 | HTG |
| USD | = | 372.050000000 | 372.325000000 | 372.600000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.685600000 | 3.689750000 | 3.693900000 | ILS |
| USD | = | 85.605000000 | 85.610000000 | 85.615000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.970000000 | 133.125000000 | 133.280000000 | ISK |
| USD | = | 157.010000000 | 157.910000000 | 158.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.528400000 | 149.758000000 | 149.987600000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 86.505100000 | 86.532250000 | 86.559400000 | KGS |
| USD | = | 3990.000000000 | 4000.000000000 | 4010.000000000 | KHR |
| USD | = | 456.050000000 | 457.050000000 | 458.050000000 | KMF |
| USD | = | 1462.620150000 | 1467.295075000 | 1471.970000000 | KRW |
| USD | = | 0.308290000 | 0.308390000 | 0.308490000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 503.300000000 | 503.400000000 | 503.500000000 | KZT |
| USD | = | 21547.000000000 | 21662.000000000 | 21777.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.000000000 | 296.075000000 | 296.150000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.460600000 | 18.477400000 | 18.494200000 | 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 | = | 9.629400000 | 9.634700000 | 9.640000000 | MAD |
| USD | = | 17.770000000 | 17.820000000 | 17.870000000 | MDL |
| USD | = | 4636.620000000 | 4675.990000000 | 4715.360000000 | MGA |
| USD | = | 56.700000000 | 57.000000000 | 57.300000000 | MKD |
| USD | = | 3599.000000000 | 3599.000000000 | 3599.000000000 | MMK |
| USD | = | 3492.000000000 | 3495.000000000 | 3498.000000000 | MNT |
| USD | = | 8.014000000 | 8.019000000 | 8.024000000 | 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 | = | 20.238783000 | 20.337547000 | 20.436310000 | MXN |
| USD | = | 4.430000000 | 4.431500000 | 4.433000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.484200000 | 18.485650000 | 18.487100000 | NAD |
| USD | = | 1536.030000000 | 1541.780000000 | 1547.530000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.459969000 | 10.464363000 | 10.468757000 | NOK |
| USD | = | 136.750000000 | 136.760000000 | 136.770000000 | NPR |
| USD | = | 1.748383182 | 1.750792233 | 1.753207932 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.669300000 | 3.672900000 | 3.676500000 | PEN |
| USD | = | 3.932363350 | 4.060089321 | 4.196391103 | PGK |
| USD | = | 57.101568000 | 57.177784000 | 57.254000000 | PHP |
| USD | = | 279.770000000 | 280.100000000 | 280.430000000 | PKR |
| USD | = | 3.872800000 | 3.875950000 | 3.879100000 | PLN |
| USD | = | 7998.000000000 | 8006.000000000 | 8014.000000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.608900000 | 4.611850000 | 4.614800000 | RON |
| USD | = | 108.470000000 | 108.570000000 | 108.670000000 | RSD |
| USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
| USD | = | 1401.180000000 | 1409.680000000 | 1418.180000000 | RWF |
| USD | = | 3.751300000 | 3.751400000 | 3.751500000 | 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 | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.992711000 | 10.012706000 | 10.032702000 | SEK |
| USD | = | 1.341598000 | 1.344081000 | 1.346565000 | SGD |
| USD | = | 0.774053719 | 0.774143603 | 0.774233508 | SHP |
| USD | = | 22.490000000 | 22.745000000 | 23.000000000 | 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 | = | 22.693500000 | 22.926150000 | 23.158800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.460600000 | 18.477400000 | 18.494200000 | SZL |
| USD | = | 34.023360000 | 34.111680000 | 34.200000000 | THB |
| USD | = | 10.850000000 | 10.895000000 | 10.940000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.105000000 | 3.106000000 | 3.107000000 | TND |
| USD | = | 2.346866932 | 2.409058058 | 2.474634991 | TOP |
| USD | = | 37.568300000 | 37.936950000 | 38.305600000 | TRY |
| USD | = | 6.744300000 | 6.785150000 | 6.826000000 | TTD |
| USD | = | 32.985245000 | 33.136122500 | 33.287000000 | TWD |
| USD | = | 2615.000000000 | 2640.000000000 | 2665.000000000 | TZS |
| USD | = | 41.280000000 | 41.345000000 | 41.410000000 | UAH |
| USD | = | 3649.000000000 | 3654.000000000 | 3659.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.130000000 | 42.145000000 | 42.160000000 | UYU |
| USD | = | 12920.200000000 | 12925.200000000 | 12930.200000000 | UZS |
| USD | = | 69.839065000 | 69.926582000 | 70.014100000 | VES |
| USD | = | 25620.000000000 | 25635.000000000 | 25650.000000000 | VND |
| USD | = | 121.400000000 | 123.950000000 | 126.500000000 | VUV |
| USD | = | 2.728512960 | 2.812939521 | 2.902757619 | WST |
| USD | = | 606.720000000 | 606.950000000 | 607.180000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 603.500000000 | 607.000000000 | 610.500000000 | XOF |
| USD | = | 110.210000000 | 110.695000000 | 111.180000000 | XPF |
| USD | = | 245.440000000 | 245.690000000 | 245.940000000 | YER |
| USD | = | 18.465300000 | 18.480300000 | 18.495300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.071000000 | 28.251000000 | 28.431000000 | 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.