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 04/08/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
| USD | = | 71.520000000 | 71.620000000 | 71.720000000 | AFN |
| USD | = | 90.430000000 | 90.790000000 | 91.150000000 | ALL |
| USD | = | 390.140000000 | 391.140000000 | 392.140000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1075.000000000 | 1075.250000000 | 1075.500000000 | ARS |
| USD | = | 1.666666666 | 1.667867531 | 1.669072913 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.791500000 | 1.796400000 | 1.801300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.791500000 | 1.791900000 | 1.792300000 | BGN |
| USD | = | 0.376920000 | 0.376945000 | 0.376970000 | BHD |
| USD | = | 2929.500000000 | 2972.250000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352100000 | 1.352150000 | 1.352200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.915000000 | 5.915300000 | 5.915600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.753000000 | 85.807500000 | 85.862000000 | BTN |
| USD | = | 13.947001394 | 14.005602240 | 14.064697609 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.422164000 | 1.423823000 | 1.425482000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.858803000 | 0.859553000 | 0.860303000 | CHF |
| USD | = | 988.850000000 | 989.175000000 | 989.500000000 | CLP |
| USD | = | 7.271559500 | 7.290379750 | 7.309200000 | CNY |
| USD | = | 4384.500000000 | 4387.000000000 | 4389.500000000 | COP |
| USD | = | 506.725000000 | 513.362500000 | 520.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.020000000 | 101.485000000 | 101.950000000 | CVE |
| USD | = | 23.084000000 | 23.123500000 | 23.163000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.807684000 | 6.840349000 | 6.873014000 | DKK |
| USD | = | 62.260000000 | 62.455000000 | 62.650000000 | DOP |
| USD | = | 133.146100000 | 133.420450000 | 133.694800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.340000000 | 51.390000000 | 51.440000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 129.357900000 | 131.857900000 | 134.357900000 | ETB |
| USD | = | 0.915826395 | 0.916103263 | 0.916381137 | EUR |
| USD | = | 2.304678497 | 2.341372044 | 2.379252914 | FJD |
| USD | = | 0.774893452 | 0.775193798 | 0.775494377 | FKP |
| USD | = | 0.785206089 | 0.785294882 | 0.785383078 | GBP |
| USD | = | 2.722000000 | 2.752000000 | 2.782000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.774893452 | 0.775193798 | 0.775494377 | GIP |
| USD | = | 72.300000000 | 72.650000000 | 73.000000000 | GMD |
| USD | = | 8609.000000000 | 8654.500000000 | 8700.000000000 | GNF |
| USD | = | 7.703000000 | 7.713000000 | 7.723000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.752284000 | 7.769861000 | 7.787437000 | 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 | = | 373.530000000 | 373.780000000 | 374.030000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.770200000 | 3.777550000 | 3.784900000 | ILS |
| USD | = | 85.854000000 | 85.881500000 | 85.909000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.590000000 | 132.750000000 | 132.910000000 | ISK |
| USD | = | 157.010000000 | 157.910000000 | 158.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.489400000 | 147.717000000 | 147.944600000 | JPY |
| USD | = | 129.300000000 | 129.550000000 | 129.800000000 | KES |
| USD | = | 86.768800000 | 86.795950000 | 86.823100000 | KGS |
| USD | = | 3992.000000000 | 4002.000000000 | 4012.000000000 | KHR |
| USD | = | 448.810000000 | 449.810000000 | 450.810000000 | KMF |
| USD | = | 1462.600250000 | 1467.275125000 | 1471.950000000 | KRW |
| USD | = | 0.308030000 | 0.308080000 | 0.308130000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 520.850000000 | 521.125000000 | 521.400000000 | KZT |
| USD | = | 21547.000000000 | 21662.000000000 | 21777.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 297.750000000 | 298.000000000 | 298.250000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 19.570400000 | 19.571850000 | 19.573300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.530000000 | 5.545000000 | 5.560000000 | LYD |
| USD | = | 9.560000000 | 9.562500000 | 9.565000000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4628.410000000 | 4642.910000000 | 4657.410000000 | MGA |
| USD | = | 56.150000000 | 56.385000000 | 56.620000000 | MKD |
| USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
| USD | = | 3506.000000000 | 3509.000000000 | 3512.000000000 | MNT |
| USD | = | 8.004000000 | 8.009000000 | 8.014000000 | MOP |
| USD | = | 39.650100000 | 39.830100000 | 40.010100000 | MRU |
| USD | = | 45.000000000 | 45.150000000 | 45.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1734.010000000 | 1751.000000000 | MWK |
| USD | = | 20.601654000 | 20.702934000 | 20.804214000 | MXN |
| USD | = | 4.485000000 | 4.490000000 | 4.495000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 19.561000000 | 19.570500000 | 19.580000000 | NAD |
| USD | = | 1581.820000000 | 1582.820000000 | 1583.820000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.956424000 | 10.969990000 | 10.983556000 | NOK |
| USD | = | 137.340000000 | 137.345000000 | 137.350000000 | NPR |
| USD | = | 1.803982833 | 1.806498698 | 1.809018318 | NZD |
| USD | = | 0.384740000 | 0.384990000 | 0.385240000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.714300000 | 3.715350000 | 3.716400000 | PEN |
| USD | = | 4.065040650 | 4.127966976 | 4.192872117 | PGK |
| USD | = | 57.266238000 | 57.334619000 | 57.403000000 | PHP |
| USD | = | 280.250000000 | 280.600000000 | 280.950000000 | PKR |
| USD | = | 3.935200000 | 3.937600000 | 3.940000000 | PLN |
| USD | = | 8006.560000000 | 8017.335000000 | 8028.110000000 | PYG |
| USD | = | 3.632100000 | 3.645600000 | 3.659100000 | QAR |
| USD | = | 4.559000000 | 4.560100000 | 4.561200000 | RON |
| USD | = | 107.240000000 | 107.295000000 | 107.350000000 | RSD |
| USD | = | 86.145500000 | 86.150000000 | 86.154500000 | RUB |
| USD | = | 1401.520000000 | 1410.020000000 | 1418.520000000 | RWF |
| USD | = | 3.754400000 | 3.754800000 | 3.755200000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.347600000 | 14.347800000 | 14.348000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.051062000 | 10.073564000 | 10.096066000 | SEK |
| USD | = | 1.349630000 | 1.352145000 | 1.354661000 | SGD |
| USD | = | 0.785545954 | 0.785638527 | 0.785731122 | 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 | = | 36.228000000 | 36.620500000 | 37.013000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.446100000 | 22.678300000 | 22.910500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 19.545200000 | 19.565100000 | 19.585000000 | SZL |
| USD | = | 34.541280000 | 34.635640000 | 34.730000000 | THB |
| USD | = | 10.820000000 | 10.865000000 | 10.910000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.065000000 | 3.070000000 | 3.075000000 | TND |
| USD | = | 2.380385622 | 2.444390124 | 2.511931675 | TOP |
| USD | = | 38.003000000 | 38.009750000 | 38.016500000 | TRY |
| USD | = | 6.737900000 | 6.781950000 | 6.826000000 | TTD |
| USD | = | 32.815100000 | 32.912550000 | 33.010000000 | TWD |
| USD | = | 2665.000000000 | 2690.000000000 | 2715.000000000 | TZS |
| USD | = | 41.080000000 | 41.110000000 | 41.140000000 | UAH |
| USD | = | 3702.000000000 | 3707.000000000 | 3712.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.530000000 | 42.545000000 | 42.560000000 | UYU |
| USD | = | 12961.380000000 | 12966.380000000 | 12971.380000000 | UZS |
| USD | = | 73.174206000 | 73.265903000 | 73.357600000 | VES |
| USD | = | 25780.000000000 | 25800.000000000 | 25820.000000000 | VND |
| USD | = | 123.400000000 | 126.400000000 | 129.400000000 | VUV |
| USD | = | 2.777777777 | 2.865329512 | 2.958579881 | WST |
| USD | = | 600.860000000 | 607.240000000 | 613.620000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 591.750000000 | 595.250000000 | 598.750000000 | XOF |
| USD | = | 109.010000000 | 109.495000000 | 109.980000000 | XPF |
| USD | = | 245.180000000 | 245.430000000 | 245.680000000 | YER |
| USD | = | 19.563000000 | 19.572850000 | 19.582700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.910400000 | 27.935400000 | 27.960400000 | 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.