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 04/11/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=72.460000000 72.560000000 72.660000000 AFN
USD=87.470000000 87.830000000 88.190000000 ALL
USD=390.080000000 391.080000000 392.080000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1076.000000000 1076.375000000 1076.750000000 ARS
USD=1.606118669 1.607308754 1.608500603 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.736700000 1.741250000 1.745800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.737200000 1.737350000 1.737500000 BGN
USD=0.376840000 0.376970000 0.377100000 BHD
USD=2930.400000000 2972.700000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.328700000 1.328800000 1.328900000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.885300000 5.885450000 5.885600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.075000000 86.129500000 86.184000000 BTN
USD=14.044943820 14.114326040 14.184397163 BWP
USD=3.260000000 3.270000000 3.280000000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.393887000 1.395530000 1.397173000 CAD
USD=2860.500000000 2905.250000000 2950.000000000 CDF
USD=0.820150000 0.820891000 0.821632000 CHF
USD=986.980000000 987.280000000 987.580000000 CLP
USD=7.277430000 7.296215000 7.315000000 CNY
USD=4353.000000000 4356.000000000 4359.000000000 COP
USD=506.125000000 513.062500000 520.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.920000000 98.365000000 98.810000000 CVE
USD=22.249000000 22.278500000 22.308000000 CZK
USD=177.240000000 177.895000000 178.550000000 DJF
USD=6.602287000 6.633882000 6.665477000 DKK
USD=61.750000000 62.000000000 62.250000000 DOP
USD=132.490900000 132.763900000 133.036900000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.280000000 51.330000000 51.380000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=129.951000000 132.451000000 134.951000000 ETB
USD=0.888138904 0.888411121 0.888683504 EUR
USD=2.258355916 2.293577981 2.329916123 FJD
USD=0.776699029 0.777000777 0.777302759 FKP
USD=0.769795088 0.769890506 0.769985354 GBP
USD=2.725000000 2.755000000 2.785000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.776699029 0.777000777 0.777302759 GIP
USD=72.350000000 72.675000000 73.000000000 GMD
USD=8614.000000000 8657.000000000 8700.000000000 GNF
USD=7.703000000 7.713000000 7.723000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.744902000 7.761634000 7.778365000 HKD
USD=25.616000000 25.908000000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.850000000 131.300000000 HTG
USD=362.240000000 362.440000000 362.640000000 HUF
USD=16744.615000000 16774.807500000 16805.000000000 IDR
USD=3.749100000 3.754450000 3.759800000 ILS
USD=86.190000000 86.200000000 86.210000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42100.000000000 42200.000000000 IRR
USD=128.870000000 129.015000000 129.160000000 ISK
USD=157.390000000 157.925000000 158.460000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=143.512400000 143.735000000 143.957600000 JPY
USD=129.250000000 129.500000000 129.750000000 KES
USD=87.391100000 87.418250000 87.445400000 KGS
USD=3990.000000000 4010.500000000 4031.000000000 KHR
USD=439.000000000 439.500000000 440.000000000 KMF
USD=1444.769850000 1449.404925000 1454.040000000 KRW
USD=0.306690000 0.306940000 0.307190000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=515.850000000 516.120000000 516.390000000 KZT
USD=21530.000000000 21660.000000000 21790.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=297.000000000 297.500000000 298.000000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=19.498600000 19.500850000 19.503100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.540000000 5.560000000 5.580000000 LYD
USD=9.370000000 9.372500000 9.375000000 MAD
USD=17.630000000 17.680000000 17.730000000 MDL
USD=4512.340000000 4543.430000000 4574.520000000 MGA
USD=55.050000000 55.295000000 55.540000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3530.000000000 3537.500000000 3545.000000000 MNT
USD=7.991000000 7.997000000 8.003000000 MOP
USD=39.500000000 39.750000000 40.000000000 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=20.508533000 20.608248000 20.707963000 MXN
USD=4.450000000 4.455000000 4.460000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=19.498600000 19.500850000 19.503100000 NAD
USD=1586.880000000 1589.505000000 1592.130000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.774624000 10.784422000 10.794220000 NOK
USD=138.700000000 138.710000000 138.720000000 NPR
USD=1.737942588 1.740380481 1.742825224 NZD
USD=0.384860000 0.384985000 0.385110000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.729000000 3.732500000 3.736000000 PEN
USD=4.068348250 4.131377814 4.196391103 PGK
USD=57.177416000 57.245208000 57.313000000 PHP
USD=280.400000000 280.650000000 280.900000000 PKR
USD=3.791200000 3.791950000 3.792700000 PLN
USD=7997.320000000 8000.330000000 8003.340000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.420200000 4.421350000 4.422500000 RON
USD=103.980000000 104.020000000 104.060000000 RSD
USD=83.495500000 83.500000000 83.504500000 RUB
USD=1401.000000000 1416.000000000 1431.000000000 RWF
USD=3.753600000 3.753800000 3.754000000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.328700000 14.328900000 14.329100000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.813930000 9.832975000 9.852019000 SEK
USD=1.326345000 1.328826000 1.331307000 SGD
USD=0.770060064 0.770149023 0.770238003 SHP
USD=22.500000000 22.750000000 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=21.756500000 21.979450000 22.202400000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=19.482800000 19.498800000 19.514800000 SZL
USD=33.664800000 33.757400000 33.850000000 THB
USD=10.820000000 10.865000000 10.910000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.006400000 3.015600000 3.024800000 TND
USD=2.353494939 2.416042522 2.482005460 TOP
USD=38.001200000 38.044750000 38.088300000 TRY
USD=6.774400000 6.800200000 6.826000000 TTD
USD=32.622070000 32.719035000 32.816000000 TWD
USD=2640.000000000 2660.000000000 2680.000000000 TZS
USD=41.420000000 41.425500000 41.431000000 UAH
USD=3680.000000000 3685.000000000 3690.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=43.360000000 43.380000000 43.400000000 UYU
USD=12950.000000000 12975.000000000 13000.000000000 UZS
USD=77.071439000 77.168019000 77.264600000 VES
USD=25740.000000000 25765.000000000 25790.000000000 VND
USD=121.630000000 121.930000000 122.230000000 VUV
USD=2.721088435 2.805049088 2.894356005 WST
USD=582.660000000 598.140000000 613.620000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=593.000000000 595.500000000 598.000000000 XOF
USD=105.660000000 106.125000000 106.590000000 XPF
USD=245.050000000 245.300000000 245.550000000 YER
USD=19.488600000 19.499150000 19.509700000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.153900000 28.178900000 28.203900000 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.


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