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 05/01/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=70.750000000 70.935000000 71.120000000 AFN
USD=86.400000000 87.145000000 87.890000000 ALL
USD=388.940000000 389.940000000 390.940000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.185000000 930.370000000 AOA
USD=1170.500000000 1172.750000000 1175.000000000 ARS
USD=1.558562195 1.559707149 1.560853787 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.726900000 1.731650000 1.736400000 BAM
USD=1.997000000 2.003600000 2.010200000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.727100000 1.727400000 1.727700000 BGN
USD=0.376970000 0.376985000 0.377000000 BHD
USD=2933.600000000 2974.300000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.305500000 1.305900000 1.306300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.674000000 5.674750000 5.675500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=84.461000000 84.515500000 84.570000000 BTN
USD=13.642564802 13.698630136 13.755158184 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000000000 2.005000000 2.010000000 BZD
USD=1.377393000 1.379004000 1.380615000 CAD
USD=2853.000000000 2901.500000000 2950.000000000 CDF
USD=0.825137000 0.825893000 0.826648000 CHF
USD=945.780000000 946.830000000 947.880000000 CLP
USD=7.234247000 7.253173500 7.272100000 CNY
USD=4262.700000000 4265.200000000 4267.700000000 COP
USD=502.740000000 505.430000000 508.120000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.360000000 97.820000000 98.280000000 CVE
USD=22.000000000 22.024500000 22.049000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.559694000 6.591231000 6.622767000 DKK
USD=58.520000000 58.745000000 58.970000000 DOP
USD=132.045200000 132.754450000 133.463700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.780000000 50.830000000 50.880000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=131.343000000 133.831000000 136.319000000 ETB
USD=0.882768361 0.883044312 0.883320436 EUR
USD=2.224694104 2.258866049 2.294104152 FJD
USD=0.745656550 0.746324352 0.746993351 FKP
USD=0.750603673 0.750694392 0.750785697 GBP
USD=2.716000000 2.746000000 2.776000000 GEL
USD=14.050000000 14.100000000 14.150000000 GHS
USD=0.745712155 0.745990302 0.746268656 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8623.000000000 8661.500000000 8700.000000000 GNF
USD=7.691000000 7.702000000 7.713000000 GTQ
USD=209.190000000 209.830000000 210.470000000 GYD
USD=7.734832000 7.751389000 7.767946000 HKD
USD=25.701000000 25.950500000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.650000000 130.900000000 HTG
USD=357.020000000 357.220000000 357.420000000 HUF
USD=16545.215000000 16575.107500000 16605.000000000 IDR
USD=3.632400000 3.636250000 3.640100000 ILS
USD=84.571000000 84.598500000 84.626000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.540000000 128.680000000 128.820000000 ISK
USD=157.680000000 158.570000000 159.460000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.793500000 143.015500000 143.237500000 JPY
USD=129.150000000 129.400000000 129.650000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3996.499500000 4004.950400000 4013.401300000 KHR
USD=432.510000000 433.510000000 434.510000000 KMF
USD=1416.631250000 1421.190625000 1425.750000000 KRW
USD=0.306430000 0.306480000 0.306530000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=514.150000000 514.420000000 514.690000000 KZT
USD=21487.400000000 21614.250000000 21741.100000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.450000000 299.475000000 299.500000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.552500000 18.582500000 18.612500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.439600000 5.456850000 5.474100000 LYD
USD=9.277000000 9.279500000 9.282000000 MAD
USD=17.057100000 17.086400000 17.115700000 MDL
USD=4504.300000000 4535.210000000 4566.120000000 MGA
USD=54.090000000 54.300000000 54.510000000 MKD
USD=3601.000000000 3601.000000000 3601.000000000 MMK
USD=3565.000000000 3572.500000000 3580.000000000 MNT
USD=7.988000000 7.992000000 7.996000000 MOP
USD=39.640100000 39.820100000 40.000100000 MRU
USD=44.930000000 45.080000000 45.230000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.522891000 19.616885000 19.710880000 MXN
USD=4.312000000 4.315000000 4.318000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.608400000 18.609850000 18.611300000 NAD
USD=1599.760000000 1602.390000000 1605.020000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.395951000 10.407212000 10.418472000 NOK
USD=135.180000000 135.190000000 135.200000000 NPR
USD=1.681966959 1.684312648 1.686664890 NZD
USD=0.384740000 0.384990000 0.385240000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.657300000 3.661950000 3.666600000 PEN
USD=4.079967360 4.143360265 4.208754208 PGK
USD=55.659458000 55.726229000 55.793000000 PHP
USD=280.680000000 281.030000000 281.380000000 PKR
USD=3.772800000 3.779750000 3.786700000 PLN
USD=7992.000000000 8000.500000000 8009.000000000 PYG
USD=3.637700000 3.647100000 3.656500000 QAR
USD=4.395600000 4.396700000 4.397800000 RON
USD=103.450000000 103.495000000 103.540000000 RSD
USD=81.995500000 82.000000000 82.004500000 RUB
USD=1402.500000000 1414.300000000 1426.100000000 RWF
USD=3.750400000 3.750900000 3.751400000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.225800000 14.226000000 14.226200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.638677000 9.667817000 9.696956000 SEK
USD=1.303172000 1.305704000 1.308236000 SGD
USD=0.750694392 0.750778933 0.750863493 SHP
USD=22.570000000 22.785000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.400000000 36.700000000 37.000000000 SRD
USD=4425.165600000 4490.165600000 4555.165600000 SSP
USD=21.633500000 21.858150000 22.082800000 STN
USD=8.741100000 8.750900000 8.760700000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.545400000 18.579600000 18.613800000 SZL
USD=33.276360000 33.368180000 33.460000000 THB
USD=10.400000000 10.475000000 10.550000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.979700000 2.981350000 2.983000000 TND
USD=2.320185614 2.380952380 2.444987775 TOP
USD=38.516800000 38.527400000 38.538000000 TRY
USD=6.723600000 6.774800000 6.826000000 TTD
USD=31.871840000 31.966920000 32.062000000 TWD
USD=2670.000000000 2690.000000000 2710.000000000 TZS
USD=41.475000000 41.487000000 41.499000000 UAH
USD=3658.000000000 3663.000000000 3668.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.900000000 41.965000000 42.030000000 UYU
USD=12902.200000000 12919.750000000 12937.300000000 UZS
USD=87.349180000 87.458640000 87.568100000 VES
USD=25980.000000000 26005.000000000 26030.000000000 VND
USD=119.150000000 121.700000000 124.250000000 VUV
USD=2.680246582 2.761668047 2.848191398 WST
USD=576.290000000 576.500000000 576.710000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=575.930000000 578.370000000 580.810000000 XOF
USD=105.060000000 105.535000000 106.010000000 XPF
USD=244.360000000 244.790000000 245.220000000 YER
USD=18.556900000 18.593950000 18.631000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.806000000 28.157500000 28.509000000 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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