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
| Buy | Mid | Sell | |||
| 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.