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
Buy | Mid | Sell | |||
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.