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 04/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 72.150000000 | 72.250000000 | 72.350000000 | AFN |
| USD | = | 89.540000000 | 89.910000000 | 90.280000000 | ALL |
| USD | = | 390.010000000 | 391.010000000 | 392.010000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1075.500000000 | 1075.750000000 | 1076.000000000 | ARS |
| USD | = | 1.678488822 | 1.679695504 | 1.680903922 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.781200000 | 1.786000000 | 1.790800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.781500000 | 1.781650000 | 1.781800000 | BGN |
| USD | = | 0.376920000 | 0.376945000 | 0.376970000 | BHD |
| USD | = | 2930.050000000 | 2972.525000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352200000 | 1.352600000 | 1.353000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 6.014800000 | 6.015300000 | 6.015800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.159000000 | 86.213500000 | 86.268000000 | BTN |
| USD | = | 13.986013986 | 14.054813773 | 14.124293785 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.423922000 | 1.425579000 | 1.427237000 | CAD |
| USD | = | 2860.000000000 | 2905.000000000 | 2950.000000000 | CDF |
| USD | = | 0.845283000 | 0.846032000 | 0.846781000 | CHF |
| USD | = | 999.580000000 | 1000.150000000 | 1000.720000000 | CLP |
| USD | = | 7.302106000 | 7.320553000 | 7.339000000 | CNY |
| USD | = | 4427.500000000 | 4430.000000000 | 4432.500000000 | COP |
| USD | = | 508.725000000 | 514.362500000 | 520.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 100.420000000 | 100.890000000 | 101.360000000 | CVE |
| USD | = | 22.912000000 | 22.946500000 | 22.981000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.768743000 | 6.801227000 | 6.833711000 | DKK |
| USD | = | 62.050000000 | 62.240000000 | 62.430000000 | DOP |
| USD | = | 133.267700000 | 133.542250000 | 133.816800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.220000000 | 51.270000000 | 51.320000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 129.769100000 | 132.269100000 | 134.769100000 | ETB |
| USD | = | 0.910658068 | 0.910930989 | 0.911203243 | EUR |
| USD | = | 2.309468822 | 2.346316283 | 2.384358607 | FJD |
| USD | = | 0.781860828 | 0.782166601 | 0.782472613 | FKP |
| USD | = | 0.781943363 | 0.782025916 | 0.782109097 | GBP |
| USD | = | 2.725000000 | 2.755000000 | 2.785000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.781860828 | 0.782166601 | 0.782472613 | GIP |
| USD | = | 72.300000000 | 72.650000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8655.000000000 | 8700.000000000 | GNF |
| USD | = | 7.703000000 | 7.713000000 | 7.723000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.756249000 | 7.773409000 | 7.790569000 | HKD |
| USD | = | 25.616000000 | 25.908000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.850000000 | 131.200000000 | HTG |
| USD | = | 370.870000000 | 371.240000000 | 371.610000000 | HUF |
| USD | = | 16809.420000000 | 16839.710000000 | 16870.000000000 | IDR |
| USD | = | 3.776000000 | 3.779550000 | 3.783100000 | ILS |
| USD | = | 86.240000000 | 86.250000000 | 86.260000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.830000000 | 131.990000000 | 132.150000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.618200000 | 145.843500000 | 146.068800000 | JPY |
| USD | = | 129.250000000 | 129.500000000 | 129.750000000 | KES |
| USD | = | 86.832700000 | 86.859850000 | 86.887000000 | KGS |
| USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
| USD | = | 449.400000000 | 450.400000000 | 451.400000000 | KMF |
| USD | = | 1478.689400000 | 1483.409700000 | 1488.130000000 | KRW |
| USD | = | 0.307870000 | 0.308120000 | 0.308370000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.150000000 | 518.425000000 | 518.700000000 | KZT |
| USD | = | 21547.000000000 | 21662.000000000 | 21777.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.500000000 | 299.750000000 | 300.000000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 19.741700000 | 19.758000000 | 19.774300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.547500000 | 5.561350000 | 5.575200000 | LYD |
| USD | = | 9.515400000 | 9.521900000 | 9.528400000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4627.640000000 | 4659.525000000 | 4691.410000000 | MGA |
| USD | = | 56.290000000 | 56.510000000 | 56.730000000 | MKD |
| USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
| USD | = | 3522.000000000 | 3525.000000000 | 3528.000000000 | MNT |
| USD | = | 8.003000000 | 8.009000000 | 8.015000000 | MOP |
| USD | = | 39.640100000 | 39.820100000 | 40.000100000 | MRU |
| USD | = | 44.950000000 | 45.100000000 | 45.250000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.751356000 | 20.856181000 | 20.961005000 | MXN |
| USD | = | 4.489000000 | 4.491000000 | 4.493000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 19.764600000 | 19.766100000 | 19.767600000 | NAD |
| USD | = | 1549.610000000 | 1551.500000000 | 1553.390000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.935830000 | 10.941707000 | 10.947584000 | NOK |
| USD | = | 138.020000000 | 138.030000000 | 138.040000000 | NPR |
| USD | = | 1.810872478 | 1.813394456 | 1.815920172 | NZD |
| USD | = | 0.384740000 | 0.384990000 | 0.385240000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.744000000 | 3.745000000 | 3.746000000 | PEN |
| USD | = | 4.066693777 | 4.129671691 | 4.194630872 | PGK |
| USD | = | 57.431906000 | 57.499953000 | 57.568000000 | PHP |
| USD | = | 280.500000000 | 280.650000000 | 280.800000000 | PKR |
| USD | = | 3.889900000 | 3.892100000 | 3.894300000 | PLN |
| USD | = | 7997.880000000 | 8001.900000000 | 8005.920000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.532800000 | 4.533850000 | 4.534900000 | RON |
| USD | = | 106.620000000 | 106.670000000 | 106.720000000 | RSD |
| USD | = | 85.845500000 | 85.850000000 | 85.854500000 | RUB |
| USD | = | 1401.770000000 | 1410.270000000 | 1418.770000000 | RWF |
| USD | = | 3.753800000 | 3.753900000 | 3.754000000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.343700000 | 14.343900000 | 14.344100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.991436000 | 10.013851000 | 10.036266000 | SEK |
| USD | = | 1.349977000 | 1.352489000 | 1.355001000 | SGD |
| USD | = | 0.782288977 | 0.782380784 | 0.782472613 | 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 | 36.600000000 | 37.000000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.319300000 | 22.548100000 | 22.776900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 19.749000000 | 19.765000000 | 19.781000000 | SZL |
| USD | = | 34.750440000 | 34.830220000 | 34.910000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.075500000 | 3.079000000 | 3.082500000 | TND |
| USD | = | 2.379252914 | 2.443195699 | 2.510670348 | TOP |
| USD | = | 37.753000000 | 37.994600000 | 38.236200000 | TRY |
| USD | = | 6.737900000 | 6.781950000 | 6.826000000 | TTD |
| USD | = | 32.911615000 | 33.008307500 | 33.105000000 | TWD |
| USD | = | 2664.000000000 | 2689.000000000 | 2714.000000000 | TZS |
| USD | = | 41.160000000 | 41.180000000 | 41.200000000 | UAH |
| USD | = | 3690.000000000 | 3695.000000000 | 3700.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.860000000 | 42.875000000 | 42.890000000 | UYU |
| USD | = | 12955.380000000 | 12960.380000000 | 12965.380000000 | UZS |
| USD | = | 74.093003000 | 74.185851000 | 74.278700000 | VES |
| USD | = | 25995.000000000 | 26025.000000000 | 26055.000000000 | VND |
| USD | = | 124.450000000 | 127.000000000 | 129.550000000 | VUV |
| USD | = | 2.776235424 | 2.863688430 | 2.956830277 | WST |
| USD | = | 597.520000000 | 605.570000000 | 613.620000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 595.500000000 | 599.000000000 | 602.500000000 | XOF |
| USD | = | 108.390000000 | 108.865000000 | 109.340000000 | XPF |
| USD | = | 245.150000000 | 245.400000000 | 245.650000000 | YER |
| USD | = | 19.757700000 | 19.767500000 | 19.777300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.050000000 | 28.075000000 | 28.100000000 | 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.