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 04/03/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 71.500000000 | 71.600000000 | 71.700000000 | AFN |
| USD | = | 90.590000000 | 90.960000000 | 91.330000000 | 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 | = | 1072.800000000 | 1072.850000000 | 1072.900000000 | ARS |
| USD | = | 1.595501960 | 1.596653414 | 1.597806531 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.793100000 | 1.797850000 | 1.802600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.793400000 | 1.793650000 | 1.793900000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2929.300000000 | 2972.150000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345900000 | 1.345950000 | 1.346000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.665200000 | 5.665700000 | 5.666200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.412000000 | 85.466500000 | 85.521000000 | BTN |
| USD | = | 13.736263736 | 13.812154696 | 13.888888888 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.420283000 | 1.421921000 | 1.423560000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.876388000 | 0.877148000 | 0.877907000 | CHF |
| USD | = | 954.800000000 | 955.125000000 | 955.450000000 | CLP |
| USD | = | 7.231162500 | 7.249931250 | 7.268700000 | CNY |
| USD | = | 4147.500000000 | 4150.000000000 | 4152.500000000 | COP |
| USD | = | 499.000000000 | 502.075000000 | 505.150000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.100000000 | 101.565000000 | 102.030000000 | CVE |
| USD | = | 22.847000000 | 22.873000000 | 22.899000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.811347000 | 6.844015000 | 6.876682000 | DKK |
| USD | = | 62.960000000 | 63.155000000 | 63.350000000 | DOP |
| USD | = | 133.721600000 | 134.016600000 | 134.311600000 | 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 | = | 129.133700000 | 131.633700000 | 134.133700000 | ETB |
| USD | = | 0.916993727 | 0.917268777 | 0.917543149 | EUR |
| USD | = | 2.308935580 | 2.327746741 | 2.346866932 | FJD |
| USD | = | 0.773993808 | 0.774293457 | 0.774593338 | FKP |
| USD | = | 0.766613668 | 0.766696542 | 0.766779434 | GBP |
| USD | = | 2.730000000 | 2.760000000 | 2.790000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.773993808 | 0.774293457 | 0.774593338 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 73.000000000 | GMD |
| USD | = | 8606.000000000 | 8653.000000000 | 8700.000000000 | GNF |
| USD | = | 7.708000000 | 7.718000000 | 7.728000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.776034000 | 7.786192000 | 7.796350000 | HKD |
| USD | = | 25.571200000 | 25.585600000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.850000000 | 131.300000000 | HTG |
| USD | = | 367.730000000 | 367.990000000 | 368.250000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.709100000 | 3.713650000 | 3.718200000 | ILS |
| USD | = | 85.450000000 | 85.465000000 | 85.480000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.800000000 | 131.960000000 | 132.120000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.658200000 | 147.886500000 | 148.114800000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 86.663200000 | 86.690350000 | 86.717500000 | KGS |
| USD | = | 3990.000000000 | 4000.000000000 | 4010.000000000 | KHR |
| USD | = | 454.710000000 | 455.710000000 | 456.710000000 | KMF |
| USD | = | 1458.709800000 | 1463.374900000 | 1468.040000000 | KRW |
| USD | = | 0.307960000 | 0.308210000 | 0.308460000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 502.700000000 | 502.750000000 | 502.800000000 | KZT |
| USD | = | 21549.000000000 | 21664.000000000 | 21779.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.000000000 | 296.050000000 | 296.100000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.932100000 | 18.949900000 | 18.967700000 | 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 | = | 9.570500000 | 9.573000000 | 9.575500000 | MAD |
| USD | = | 17.760000000 | 17.810000000 | 17.860000000 | MDL |
| USD | = | 4603.600000000 | 4635.695000000 | 4667.790000000 | MGA |
| USD | = | 56.660000000 | 56.945000000 | 57.230000000 | MKD |
| USD | = | 3599.000000000 | 3599.000000000 | 3599.000000000 | MMK |
| USD | = | 3495.000000000 | 3498.000000000 | 3501.000000000 | MNT |
| USD | = | 8.016000000 | 8.021000000 | 8.026000000 | MOP |
| USD | = | 39.770100000 | 39.950100000 | 40.130100000 | MRU |
| USD | = | 45.600000000 | 45.750000000 | 45.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.184627000 | 20.281962000 | 20.379297000 | MXN |
| USD | = | 4.455000000 | 4.465000000 | 4.475000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.956400000 | 18.957850000 | 18.959300000 | NAD |
| USD | = | 1531.910000000 | 1535.430000000 | 1538.950000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.383673000 | 10.389495000 | 10.395316000 | NOK |
| USD | = | 136.800000000 | 136.805000000 | 136.810000000 | NPR |
| USD | = | 1.744086674 | 1.746514393 | 1.748948881 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.670000000 | 3.672000000 | 3.674000000 | PEN |
| USD | = | 4.061738424 | 4.124561765 | 4.189359028 | PGK |
| USD | = | 57.105560000 | 57.177280000 | 57.249000000 | PHP |
| USD | = | 279.900000000 | 280.150000000 | 280.400000000 | PKR |
| USD | = | 3.830800000 | 3.833150000 | 3.835500000 | PLN |
| USD | = | 8015.540000000 | 8023.355000000 | 8031.170000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.563500000 | 4.564600000 | 4.565700000 | RON |
| USD | = | 107.350000000 | 107.455000000 | 107.560000000 | RSD |
| USD | = | 84.245500000 | 84.250000000 | 84.254500000 | RUB |
| USD | = | 1401.670000000 | 1410.170000000 | 1418.670000000 | RWF |
| USD | = | 3.750400000 | 3.751550000 | 3.752700000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.352600000 | 14.352800000 | 14.353000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.840468000 | 9.861246000 | 9.882024000 | SEK |
| USD | = | 1.343743000 | 1.346242000 | 1.348741000 | SGD |
| USD | = | 0.766577232 | 0.766665388 | 0.766753565 | SHP |
| USD | = | 22.550000000 | 22.775000000 | 23.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.252000000 | 36.644500000 | 37.037000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.460500000 | 22.692850000 | 22.925200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.944000000 | 18.960000000 | 18.976000000 | SZL |
| USD | = | 34.192680000 | 34.266340000 | 34.340000000 | THB |
| USD | = | 10.850000000 | 10.890000000 | 10.930000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.089200000 | 3.090700000 | 3.092200000 | TND |
| USD | = | 2.342468962 | 2.404424140 | 2.469745616 | TOP |
| USD | = | 37.820100000 | 37.959450000 | 38.098800000 | TRY |
| USD | = | 6.734900000 | 6.780450000 | 6.826000000 | TTD |
| USD | = | 33.096685000 | 33.194342500 | 33.292000000 | TWD |
| USD | = | 2615.000000000 | 2640.000000000 | 2665.000000000 | TZS |
| USD | = | 41.320000000 | 41.345000000 | 41.370000000 | UAH |
| USD | = | 3642.000000000 | 3647.000000000 | 3652.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.230000000 | 42.245000000 | 42.260000000 | UYU |
| USD | = | 12910.000000000 | 12915.000000000 | 12920.000000000 | UZS |
| USD | = | 70.073677000 | 70.161489000 | 70.249300000 | VES |
| USD | = | 25600.000000000 | 25630.000000000 | 25660.000000000 | VND |
| USD | = | 121.500000000 | 124.050000000 | 126.600000000 | VUV |
| USD | = | 2.720348204 | 2.804262478 | 2.893518518 | WST |
| USD | = | 601.410000000 | 613.680000000 | 625.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 604.250000000 | 607.750000000 | 611.250000000 | XOF |
| USD | = | 109.080000000 | 109.570000000 | 110.060000000 | XPF |
| USD | = | 245.400000000 | 245.650000000 | 245.900000000 | YER |
| USD | = | 18.952600000 | 18.959600000 | 18.966600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.866000000 | 28.067000000 | 28.268000000 | 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.