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 04/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673100000 | 3.673400000 | AED |
| USD | = | 71.500000000 | 71.600000000 | 71.700000000 | AFN |
| USD | = | 90.020000000 | 90.345000000 | 90.670000000 | ALL |
| USD | = | 390.220000000 | 391.220000000 | 392.220000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1073.250000000 | 1073.500000000 | 1073.750000000 | ARS |
| USD | = | 1.669058984 | 1.670266090 | 1.671472149 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.780200000 | 1.784900000 | 1.789600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.783800000 | 1.783950000 | 1.784100000 | BGN |
| USD | = | 0.376960000 | 0.376990000 | 0.377020000 | BHD |
| USD | = | 2929.500000000 | 2972.250000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.346600000 | 1.346650000 | 1.346700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.843500000 | 5.844100000 | 5.844700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.448000000 | 85.502500000 | 85.557000000 | BTN |
| USD | = | 13.888888888 | 13.947001394 | 14.005602240 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.422554000 | 1.424214000 | 1.425875000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.850887000 | 0.851622000 | 0.852357000 | CHF |
| USD | = | 979.480000000 | 979.530000000 | 979.580000000 | CLP |
| USD | = | 7.244893500 | 7.263846750 | 7.282800000 | CNY |
| USD | = | 4278.000000000 | 4280.500000000 | 4283.000000000 | COP |
| USD | = | 503.420000000 | 506.495000000 | 509.570000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 100.370000000 | 100.835000000 | 101.300000000 | CVE |
| USD | = | 23.014000000 | 23.041000000 | 23.068000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.762794000 | 6.795183000 | 6.827571000 | DKK |
| USD | = | 62.700000000 | 62.890000000 | 63.080000000 | DOP |
| USD | = | 133.064800000 | 133.338950000 | 133.613100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.080000000 | 51.130000000 | 51.180000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 129.870900000 | 132.370900000 | 134.870900000 | ETB |
| USD | = | 0.910212124 | 0.910480633 | 0.910750130 | EUR |
| USD | = | 2.303616678 | 2.340276152 | 2.378121284 | FJD |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | FKP |
| USD | = | 0.774597538 | 0.774690549 | 0.774783583 | GBP |
| USD | = | 2.722000000 | 2.752000000 | 2.782000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | GIP |
| USD | = | 72.300000000 | 72.650000000 | 73.000000000 | GMD |
| USD | = | 8609.000000000 | 8654.500000000 | 8700.000000000 | GNF |
| USD | = | 7.710000000 | 7.719000000 | 7.728000000 | GTQ |
| USD | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
| USD | = | 7.762414000 | 7.772166000 | 7.781917000 | 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 | = | 369.470000000 | 369.935000000 | 370.400000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.737600000 | 3.743050000 | 3.748500000 | ILS |
| USD | = | 85.502000000 | 85.529500000 | 85.557000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.780000000 | 131.930000000 | 132.080000000 | ISK |
| USD | = | 156.810000000 | 157.710000000 | 158.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.184900000 | 145.410500000 | 145.636100000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 86.711600000 | 86.738750000 | 86.765900000 | KGS |
| USD | = | 3992.000000000 | 4002.000000000 | 4012.000000000 | KHR |
| USD | = | 453.000000000 | 453.500000000 | 454.000000000 | KMF |
| USD | = | 1450.232400000 | 1455.871200000 | 1461.510000000 | KRW |
| USD | = | 0.307470000 | 0.307520000 | 0.307570000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.350000000 | 510.620000000 | 510.890000000 | KZT |
| USD | = | 21538.000000000 | 21653.000000000 | 21768.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.600000000 | 296.700000000 | 296.800000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 19.081600000 | 19.096900000 | 19.112200000 | 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 | = | 9.538500000 | 9.541000000 | 9.543500000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4637.320000000 | 4651.820000000 | 4666.320000000 | MGA |
| USD | = | 55.950000000 | 56.175000000 | 56.400000000 | MKD |
| USD | = | 3599.000000000 | 3599.000000000 | 3599.000000000 | MMK |
| USD | = | 3506.000000000 | 3509.000000000 | 3512.000000000 | MNT |
| USD | = | 8.011000000 | 8.016000000 | 8.021000000 | MOP |
| USD | = | 39.700100000 | 39.880100000 | 40.060100000 | MRU |
| USD | = | 44.520000000 | 44.670000000 | 44.820000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.537581000 | 20.637363000 | 20.737145000 | MXN |
| USD | = | 4.420000000 | 4.430000000 | 4.440000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 19.087500000 | 19.127500000 | 19.167500000 | NAD |
| USD | = | 1543.000000000 | 1545.500000000 | 1548.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.802502000 | 10.817143000 | 10.831783000 | NOK |
| USD | = | 136.380000000 | 136.385000000 | 136.390000000 | NPR |
| USD | = | 1.802055063 | 1.804575320 | 1.807102636 | NZD |
| USD | = | 0.384740000 | 0.384990000 | 0.385240000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.676300000 | 3.680350000 | 3.684400000 | PEN |
| USD | = | 3.927729772 | 4.063388866 | 4.208754208 | PGK |
| USD | = | 57.256258000 | 57.324629000 | 57.393000000 | PHP |
| USD | = | 280.320000000 | 280.600000000 | 280.880000000 | PKR |
| USD | = | 3.883000000 | 3.886750000 | 3.890500000 | PLN |
| USD | = | 7997.000000000 | 8005.000000000 | 8013.000000000 | PYG |
| USD | = | 3.615300000 | 3.645300000 | 3.675300000 | QAR |
| USD | = | 4.527400000 | 4.528950000 | 4.530500000 | RON |
| USD | = | 106.760000000 | 106.855000000 | 106.950000000 | RSD |
| USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
| USD | = | 1401.520000000 | 1410.020000000 | 1418.520000000 | RWF |
| USD | = | 3.752400000 | 3.752650000 | 3.752900000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.452000000 | 14.827150000 | 15.202300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.989923000 | 10.014700000 | 10.039477000 | SEK |
| USD | = | 1.344171000 | 1.346675000 | 1.349180000 | SGD |
| USD | = | 0.774953502 | 0.775043596 | 0.775133710 | 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 | = | 36.413000000 | 36.805500000 | 37.198000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.297000000 | 22.526600000 | 22.756200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 19.252800000 | 19.268800000 | 19.284800000 | SZL |
| USD | = | 34.461600000 | 34.545800000 | 34.630000000 | THB |
| USD | = | 10.850000000 | 10.885000000 | 10.920000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.055500000 | 3.059000000 | 3.062500000 | TND |
| USD | = | 2.336994624 | 2.398656752 | 2.463661000 | TOP |
| USD | = | 37.991900000 | 38.005900000 | 38.019900000 | TRY |
| USD | = | 6.728000000 | 6.777000000 | 6.826000000 | TTD |
| USD | = | 32.995195000 | 33.084097500 | 33.173000000 | TWD |
| USD | = | 2665.000000000 | 2690.000000000 | 2715.000000000 | TZS |
| USD | = | 41.100000000 | 41.140000000 | 41.180000000 | UAH |
| USD | = | 3651.550000000 | 3656.550000000 | 3661.550000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.110000000 | 42.125000000 | 42.140000000 | UYU |
| USD | = | 12942.200000000 | 12947.200000000 | 12952.200000000 | UZS |
| USD | = | 72.005136000 | 72.095368000 | 72.185600000 | VES |
| USD | = | 25780.000000000 | 25800.000000000 | 25820.000000000 | VND |
| USD | = | 121.720000000 | 123.995000000 | 126.270000000 | VUV |
| USD | = | 2.756339581 | 2.842524161 | 2.934272300 | WST |
| USD | = | 598.660000000 | 613.075000000 | 627.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 593.250000000 | 596.750000000 | 600.250000000 | XOF |
| USD | = | 108.280000000 | 108.760000000 | 109.240000000 | XPF |
| USD | = | 245.200000000 | 245.450000000 | 245.700000000 | YER |
| USD | = | 19.290400000 | 19.320900000 | 19.351400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.795000000 | 27.984500000 | 28.174000000 | 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.