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 04/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 71.500000000 | 71.600000000 | 71.700000000 | AFN |
| USD | = | 89.500000000 | 89.900000000 | 90.300000000 | ALL |
| USD | = | 390.320000000 | 391.320000000 | 392.320000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1074.250000000 | 1074.375000000 | 1074.500000000 | ARS |
| USD | = | 1.579599160 | 1.580727767 | 1.581857987 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.770500000 | 1.775150000 | 1.779800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.770500000 | 1.770700000 | 1.770900000 | BGN |
| USD | = | 0.376830000 | 0.376965000 | 0.377100000 | BHD |
| USD | = | 2929.500000000 | 2972.250000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.335200000 | 1.335250000 | 1.335300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.632100000 | 5.632600000 | 5.633100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.328000000 | 85.382500000 | 85.437000000 | BTN |
| USD | = | 13.755158184 | 13.831258644 | 13.908205841 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.406549000 | 1.408178000 | 1.409807000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.858461000 | 0.859201000 | 0.859941000 | CHF |
| USD | = | 949.330000000 | 949.625000000 | 949.920000000 | CLP |
| USD | = | 7.244893500 | 7.263846750 | 7.282800000 | CNY |
| USD | = | 4162.400000000 | 4164.900000000 | 4167.400000000 | COP |
| USD | = | 501.380000000 | 504.455000000 | 507.530000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 99.820000000 | 100.280000000 | 100.740000000 | CVE |
| USD | = | 22.655000000 | 22.691500000 | 22.728000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.723033000 | 6.755220000 | 6.787407000 | DKK |
| USD | = | 62.960000000 | 63.155000000 | 63.350000000 | DOP |
| USD | = | 132.471700000 | 133.134150000 | 133.796600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.540000000 | 50.590000000 | 50.640000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 129.304500000 | 131.804500000 | 134.304500000 | ETB |
| USD | = | 0.905030612 | 0.905298531 | 0.905566608 | EUR |
| USD | = | 2.296211251 | 2.314814814 | 2.333722287 | FJD |
| USD | = | 0.763242253 | 0.763417054 | 0.763591936 | FKP |
| USD | = | 0.763866662 | 0.763946609 | 0.764027156 | GBP |
| USD | = | 2.725000000 | 2.755000000 | 2.785000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.761904761 | 0.762195121 | 0.762485703 | GIP |
| USD | = | 72.300000000 | 72.650000000 | 73.000000000 | GMD |
| USD | = | 8608.000000000 | 8654.000000000 | 8700.000000000 | GNF |
| USD | = | 7.708000000 | 7.718000000 | 7.728000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.763206000 | 7.780431000 | 7.797656000 | HKD |
| USD | = | 25.571200000 | 25.585600000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.850000000 | 131.200000000 | HTG |
| USD | = | 364.660000000 | 365.030000000 | 365.400000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.696300000 | 3.699300000 | 3.702300000 | ILS |
| USD | = | 85.247000000 | 85.274500000 | 85.302000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.500000000 | 130.640000000 | 130.780000000 | ISK |
| USD | = | 156.810000000 | 157.710000000 | 158.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.023600000 | 146.249500000 | 146.475400000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 86.770500000 | 86.797650000 | 86.824800000 | KGS |
| USD | = | 3993.000000000 | 4003.000000000 | 4013.000000000 | KHR |
| USD | = | 453.000000000 | 453.500000000 | 454.000000000 | KMF |
| USD | = | 1443.416650000 | 1448.048325000 | 1452.680000000 | KRW |
| USD | = | 0.307430000 | 0.307680000 | 0.307930000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 501.700000000 | 501.800000000 | 501.900000000 | KZT |
| USD | = | 21545.000000000 | 21660.000000000 | 21775.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.800000000 | 296.850000000 | 296.900000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.752500000 | 18.753950000 | 18.755400000 | 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 | = | 9.516500000 | 9.519000000 | 9.521500000 | MAD |
| USD | = | 17.670000000 | 17.720000000 | 17.770000000 | MDL |
| USD | = | 4599.150000000 | 4630.840000000 | 4662.530000000 | MGA |
| USD | = | 55.270000000 | 55.520000000 | 55.770000000 | MKD |
| USD | = | 3599.000000000 | 3599.000000000 | 3599.000000000 | MMK |
| USD | = | 3502.000000000 | 3505.000000000 | 3508.000000000 | MNT |
| USD | = | 8.010000000 | 8.015000000 | 8.020000000 | MOP |
| USD | = | 39.700100000 | 39.880100000 | 40.060100000 | MRU |
| USD | = | 45.220000000 | 45.370000000 | 45.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.853533000 | 19.948564000 | 20.043594000 | MXN |
| USD | = | 4.440000000 | 4.442000000 | 4.444000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.752500000 | 18.753950000 | 18.755400000 | NAD |
| USD | = | 1535.410000000 | 1537.760000000 | 1540.110000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.324402000 | 10.330153000 | 10.335905000 | NOK |
| USD | = | 136.690000000 | 136.695000000 | 136.700000000 | NPR |
| USD | = | 1.725414142 | 1.727793107 | 1.730178640 | NZD |
| USD | = | 0.384820000 | 0.384960000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.667000000 | 3.668500000 | 3.670000000 | PEN |
| USD | = | 4.055150040 | 4.126263668 | 4.199916001 | PGK |
| USD | = | 56.892986000 | 56.960993000 | 57.029000000 | PHP |
| USD | = | 280.250000000 | 280.600000000 | 280.950000000 | PKR |
| USD | = | 3.822400000 | 3.825700000 | 3.829000000 | PLN |
| USD | = | 8009.420000000 | 8016.455000000 | 8023.490000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.505600000 | 4.506700000 | 4.507800000 | RON |
| USD | = | 105.960000000 | 106.065000000 | 106.170000000 | RSD |
| USD | = | 84.096700000 | 84.101200000 | 84.105700000 | RUB |
| USD | = | 1401.790000000 | 1410.290000000 | 1418.790000000 | RWF |
| USD | = | 3.750500000 | 3.751650000 | 3.752800000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.301000000 | 14.301200000 | 14.301400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.770172000 | 9.789848000 | 9.809524000 | SEK |
| USD | = | 1.332654000 | 1.335144000 | 1.337633000 | SGD |
| USD | = | 0.764117062 | 0.764204654 | 0.764292265 | 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 | = | 36.200000000 | 36.592500000 | 36.985000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.181900000 | 22.409300000 | 22.636700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.725700000 | 18.744450000 | 18.763200000 | SZL |
| USD | = | 34.083120000 | 34.171560000 | 34.260000000 | THB |
| USD | = | 10.850000000 | 10.885000000 | 10.920000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.035000000 | 3.040000000 | 3.045000000 | TND |
| USD | = | 2.342468962 | 2.404424140 | 2.469745616 | TOP |
| USD | = | 38.003900000 | 38.010900000 | 38.017900000 | TRY |
| USD | = | 6.721600000 | 6.773800000 | 6.826000000 | TTD |
| USD | = | 32.865845000 | 32.963422500 | 33.061000000 | TWD |
| USD | = | 2640.000000000 | 2660.000000000 | 2680.000000000 | TZS |
| USD | = | 41.230000000 | 41.300000000 | 41.370000000 | UAH |
| USD | = | 3650.000000000 | 3655.000000000 | 3660.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.290000000 | 42.305000000 | 42.320000000 | UYU |
| USD | = | 12915.440000000 | 12920.440000000 | 12925.440000000 | UZS |
| USD | = | 70.408737000 | 70.496968000 | 70.585200000 | VES |
| USD | = | 25790.000000000 | 25805.000000000 | 25820.000000000 | VND |
| USD | = | 120.450000000 | 123.000000000 | 125.550000000 | VUV |
| USD | = | 2.720348204 | 2.804262478 | 2.893518518 | WST |
| USD | = | 593.840000000 | 610.665000000 | 627.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 594.750000000 | 598.250000000 | 601.750000000 | XOF |
| USD | = | 107.720000000 | 108.195000000 | 108.670000000 | XPF |
| USD | = | 245.300000000 | 245.550000000 | 245.800000000 | YER |
| USD | = | 18.744500000 | 18.753700000 | 18.762900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.775000000 | 27.800000000 | 27.825000000 | 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.