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 04/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 72.200000000 | 72.300000000 | 72.400000000 | AFN |
| USD | = | 89.220000000 | 90.145000000 | 91.070000000 | ALL |
| USD | = | 390.780000000 | 391.780000000 | 392.780000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1076.250000000 | 1076.375000000 | 1076.500000000 | ARS |
| USD | = | 1.629043897 | 1.630236319 | 1.631427825 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.785600000 | 1.790500000 | 1.795400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.785600000 | 1.786000000 | 1.786400000 | BGN |
| USD | = | 0.376950000 | 0.377000000 | 0.377050000 | BHD |
| USD | = | 2930.250000000 | 2972.625000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.341900000 | 1.342300000 | 1.342700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.818700000 | 5.819200000 | 5.819700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.629000000 | 86.683500000 | 86.738000000 | BTN |
| USD | = | 14.124293785 | 14.194464158 | 14.265335235 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.408389000 | 1.410068000 | 1.411747000 | CAD |
| USD | = | 2860.000000000 | 2905.000000000 | 2950.000000000 | CDF |
| USD | = | 0.854686000 | 0.855458000 | 0.856229000 | CHF |
| USD | = | 980.180000000 | 981.805000000 | 983.430000000 | CLP |
| USD | = | 7.313150500 | 7.331625250 | 7.350100000 | CNY |
| USD | = | 4297.500000000 | 4300.000000000 | 4302.500000000 | COP |
| USD | = | 508.375000000 | 514.187500000 | 520.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 100.680000000 | 101.140000000 | 101.600000000 | CVE |
| USD | = | 22.855000000 | 22.884500000 | 22.914000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.783969000 | 6.816658000 | 6.849347000 | DKK |
| USD | = | 61.730000000 | 61.920000000 | 62.110000000 | DOP |
| USD | = | 132.746100000 | 133.019650000 | 133.293200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.630000000 | 51.665000000 | 51.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 129.375500000 | 131.875500000 | 134.375500000 | ETB |
| USD | = | 0.912786032 | 0.913066900 | 0.913347106 | EUR |
| USD | = | 2.282062984 | 2.318034306 | 2.355157795 | FJD |
| USD | = | 0.778513040 | 0.778816199 | 0.779119594 | FKP |
| USD | = | 0.779713112 | 0.779806140 | 0.779899190 | GBP |
| USD | = | 2.725000000 | 2.755000000 | 2.785000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.778513040 | 0.778816199 | 0.779119594 | GIP |
| USD | = | 72.300000000 | 72.650000000 | 73.000000000 | GMD |
| USD | = | 8613.000000000 | 8656.500000000 | 8700.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.748802000 | 7.766173000 | 7.783543000 | HKD |
| USD | = | 25.616000000 | 25.908000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.142100000 | 130.596350000 | 131.050600000 | HTG |
| USD | = | 368.410000000 | 368.610000000 | 368.810000000 | HUF |
| USD | = | 16809.420000000 | 16839.710000000 | 16870.000000000 | IDR |
| USD | = | 3.742700000 | 3.745700000 | 3.748700000 | ILS |
| USD | = | 86.650000000 | 86.660000000 | 86.670000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.340000000 | 132.500000000 | 132.660000000 | ISK |
| USD | = | 157.620000000 | 158.200000000 | 158.780000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.137000000 | 147.366550000 | 147.596100000 | JPY |
| USD | = | 129.500000000 | 129.600000000 | 129.700000000 | KES |
| USD | = | 87.057100000 | 87.084250000 | 87.111400000 | KGS |
| USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
| USD | = | 444.430000000 | 445.430000000 | 446.430000000 | KMF |
| USD | = | 1438.571000000 | 1443.185500000 | 1447.800000000 | KRW |
| USD | = | 0.307330000 | 0.307580000 | 0.307830000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 520.350000000 | 520.625000000 | 520.900000000 | KZT |
| USD | = | 21548.000000000 | 21663.000000000 | 21778.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.750000000 | 301.000000000 | 301.250000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 19.420600000 | 19.422850000 | 19.425100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.529800000 | 5.543650000 | 5.557500000 | LYD |
| USD | = | 9.526500000 | 9.529000000 | 9.531500000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4639.050000000 | 4671.015000000 | 4702.980000000 | MGA |
| USD | = | 55.650000000 | 55.900000000 | 56.150000000 | MKD |
| USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
| USD | = | 3529.000000000 | 3532.000000000 | 3535.000000000 | MNT |
| USD | = | 7.986000000 | 7.991000000 | 7.996000000 | MOP |
| USD | = | 39.620100000 | 39.800100000 | 39.980100000 | MRU |
| USD | = | 44.750000000 | 44.900000000 | 45.050000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1734.010000000 | 1751.000000000 | MWK |
| USD | = | 20.239992000 | 20.338979000 | 20.437965000 | MXN |
| USD | = | 4.494000000 | 4.496000000 | 4.498000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 19.420600000 | 19.422850000 | 19.425100000 | NAD |
| USD | = | 1567.630000000 | 1571.000000000 | 1574.370000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.761262000 | 10.770817000 | 10.780373000 | NOK |
| USD | = | 138.700000000 | 138.710000000 | 138.720000000 | NPR |
| USD | = | 1.771595303 | 1.774093970 | 1.776599694 | NZD |
| USD | = | 0.384740000 | 0.384990000 | 0.385240000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.715000000 | 3.716500000 | 3.718000000 | PEN |
| USD | = | 3.930817610 | 4.066693777 | 4.212299915 | PGK |
| USD | = | 57.247276000 | 57.315138000 | 57.383000000 | PHP |
| USD | = | 280.500000000 | 280.625000000 | 280.750000000 | PKR |
| USD | = | 3.864800000 | 3.869350000 | 3.873900000 | PLN |
| USD | = | 8002.750000000 | 8009.710000000 | 8016.670000000 | PYG |
| USD | = | 3.631900000 | 3.645400000 | 3.658900000 | QAR |
| USD | = | 4.544300000 | 4.545600000 | 4.546900000 | RON |
| USD | = | 106.900000000 | 106.950000000 | 107.000000000 | RSD |
| USD | = | 86.145500000 | 86.150000000 | 86.154500000 | RUB |
| USD | = | 1401.960000000 | 1410.460000000 | 1418.960000000 | RWF |
| USD | = | 3.754000000 | 3.754300000 | 3.754600000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.329500000 | 14.329700000 | 14.329900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.941340000 | 9.967070000 | 9.992801000 | SEK |
| USD | = | 1.339793000 | 1.342297000 | 1.344801000 | SGD |
| USD | = | 0.779848709 | 0.779939944 | 0.780031201 | 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 | = | 22.370300000 | 22.599600000 | 22.828900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 19.406500000 | 19.422500000 | 19.438500000 | SZL |
| USD | = | 33.993480000 | 34.071740000 | 34.150000000 | THB |
| USD | = | 10.820000000 | 10.865000000 | 10.910000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.075000000 | 3.078500000 | 3.082000000 | TND |
| USD | = | 2.361832782 | 2.424830261 | 2.491280518 | TOP |
| USD | = | 37.944300000 | 37.968200000 | 37.992100000 | TRY |
| USD | = | 6.753700000 | 6.789850000 | 6.826000000 | TTD |
| USD | = | 32.421080000 | 32.521540000 | 32.622000000 | TWD |
| USD | = | 2660.000000000 | 2690.000000000 | 2720.000000000 | TZS |
| USD | = | 41.310000000 | 41.500000000 | 41.690000000 | UAH |
| USD | = | 3700.000000000 | 3705.000000000 | 3710.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.940000000 | 42.955000000 | 42.970000000 | UYU |
| USD | = | 12968.310000000 | 12973.310000000 | 12978.310000000 | UZS |
| USD | = | 75.612994000 | 75.707747000 | 75.802500000 | VES |
| USD | = | 25960.000000000 | 25990.000000000 | 26020.000000000 | VND |
| USD | = | 122.400000000 | 124.950000000 | 127.500000000 | VUV |
| USD | = | 2.744237102 | 2.829654782 | 2.920560747 | WST |
| USD | = | 598.880000000 | 606.250000000 | 613.620000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 590.250000000 | 593.750000000 | 597.250000000 | XOF |
| USD | = | 108.640000000 | 109.115000000 | 109.590000000 | XPF |
| USD | = | 245.080000000 | 245.330000000 | 245.580000000 | YER |
| USD | = | 19.408400000 | 19.423900000 | 19.439400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.100000000 | 28.125000000 | 28.150000000 | 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.