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 05/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 70.740000000 | 70.840000000 | 70.940000000 | AFN |
| USD | = | 86.500000000 | 86.800000000 | 87.100000000 | ALL |
| USD | = | 388.940000000 | 389.940000000 | 390.940000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1170.500000000 | 1172.750000000 | 1175.000000000 | ARS |
| USD | = | 1.564940328 | 1.566043172 | 1.567150027 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.731200000 | 1.735800000 | 1.740400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.731200000 | 1.731450000 | 1.731700000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2933.600000000 | 2974.300000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.310500000 | 1.310950000 | 1.311400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.672900000 | 5.673400000 | 5.673900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 84.551000000 | 84.606000000 | 84.661000000 | BTN |
| USD | = | 13.605442176 | 13.689253935 | 13.774104683 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.383032000 | 1.384642000 | 1.386251000 | CAD |
| USD | = | 2853.000000000 | 2901.500000000 | 2950.000000000 | CDF |
| USD | = | 0.828167000 | 0.828898000 | 0.829629000 | CHF |
| USD | = | 946.330000000 | 947.270000000 | 948.210000000 | CLP |
| USD | = | 7.234247000 | 7.253173500 | 7.272100000 | CNY |
| USD | = | 4262.700000000 | 4265.200000000 | 4267.700000000 | COP |
| USD | = | 502.680000000 | 505.755000000 | 508.830000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.610000000 | 98.060000000 | 98.510000000 | CVE |
| USD | = | 22.052000000 | 22.079500000 | 22.107000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.575020000 | 6.606796000 | 6.638571000 | DKK |
| USD | = | 58.540000000 | 58.730000000 | 58.920000000 | DOP |
| USD | = | 132.174200000 | 132.885550000 | 133.596900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.740000000 | 50.790000000 | 50.840000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 131.306000000 | 133.806000000 | 136.306000000 | ETB |
| USD | = | 0.884943222 | 0.885221318 | 0.885499590 | EUR |
| USD | = | 2.230151650 | 2.264492753 | 2.299908003 | FJD |
| USD | = | 0.752162467 | 0.752445447 | 0.752728641 | FKP |
| USD | = | 0.752612506 | 0.752686715 | 0.752760938 | GBP |
| USD | = | 2.716000000 | 2.746000000 | 2.776000000 | GEL |
| USD | = | 14.000000000 | 14.100000000 | 14.200000000 | GHS |
| USD | = | 0.752162467 | 0.752445447 | 0.752728641 | 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 | = | 7.733061000 | 7.750224000 | 7.767387000 | HKD |
| USD | = | 25.740200000 | 25.970100000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.169800000 | 130.515650000 | 130.861500000 | HTG |
| USD | = | 357.650000000 | 357.850000000 | 358.050000000 | HUF |
| USD | = | 16545.215000000 | 16575.107500000 | 16605.000000000 | IDR |
| USD | = | 3.614700000 | 3.617800000 | 3.620900000 | ILS |
| USD | = | 84.580000000 | 84.590000000 | 84.600000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 128.840000000 | 128.985000000 | 129.130000000 | ISK |
| USD | = | 157.720000000 | 158.620000000 | 159.520000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.184900000 | 145.408500000 | 145.632100000 | JPY |
| USD | = | 129.150000000 | 129.400000000 | 129.650000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3992.000000000 | 4002.000000000 | 4012.000000000 | KHR |
| USD | = | 434.540000000 | 435.540000000 | 436.540000000 | KMF |
| USD | = | 1427.924500000 | 1432.512250000 | 1437.100000000 | KRW |
| USD | = | 0.306690000 | 0.306965000 | 0.307240000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 514.150000000 | 514.420000000 | 514.690000000 | KZT |
| USD | = | 21509.000000000 | 21624.000000000 | 21739.000000000 | 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 | = | 18.524000000 | 18.550750000 | 18.577500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.445900000 | 5.459750000 | 5.473600000 | LYD |
| USD | = | 9.290500000 | 9.293000000 | 9.295500000 | MAD |
| USD | = | 16.970000000 | 17.020000000 | 17.070000000 | MDL |
| USD | = | 4514.870000000 | 4545.855000000 | 4576.840000000 | MGA |
| USD | = | 54.090000000 | 54.300000000 | 54.510000000 | MKD |
| USD | = | 3601.000000000 | 3601.000000000 | 3601.000000000 | MMK |
| USD | = | 3571.000000000 | 3574.000000000 | 3577.000000000 | MNT |
| USD | = | 7.989000000 | 7.993000000 | 7.997000000 | MOP |
| USD | = | 39.650100000 | 39.830100000 | 40.010100000 | 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 | = | 19.516235000 | 19.610914000 | 19.705593000 | MXN |
| USD | = | 4.315000000 | 4.320000000 | 4.325000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 18.545000000 | 18.551500000 | 18.558000000 | NAD |
| USD | = | 1603.030000000 | 1605.030000000 | 1607.030000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.434266000 | 10.443747000 | 10.453229000 | NOK |
| USD | = | 135.180000000 | 135.190000000 | 135.200000000 | NPR |
| USD | = | 1.689043680 | 1.691363391 | 1.693686613 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.662500000 | 3.666250000 | 3.670000000 | PEN |
| USD | = | 4.081632653 | 4.145077720 | 4.210526315 | PGK |
| USD | = | 55.758260000 | 55.825130000 | 55.892000000 | PHP |
| USD | = | 280.900000000 | 281.125000000 | 281.350000000 | PKR |
| USD | = | 3.785800000 | 3.791050000 | 3.796300000 | PLN |
| USD | = | 7992.000000000 | 8000.500000000 | 8009.000000000 | PYG |
| USD | = | 3.633700000 | 3.644950000 | 3.656200000 | QAR |
| USD | = | 4.405600000 | 4.406700000 | 4.407800000 | RON |
| USD | = | 103.700000000 | 103.740000000 | 103.780000000 | RSD |
| USD | = | 81.995500000 | 82.000000000 | 82.004500000 | RUB |
| USD | = | 1402.940000000 | 1411.440000000 | 1419.940000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
| USD | = | 14.214800000 | 14.215000000 | 14.215200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.738737000 | 9.758275000 | 9.777814000 | SEK |
| USD | = | 1.308298000 | 1.310803000 | 1.313308000 | SGD |
| USD | = | 0.752841978 | 0.752927003 | 0.753012048 | 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 | = | 36.400000000 | 36.700000000 | 37.000000000 | SRD |
| USD | = | 4425.165600000 | 4490.165600000 | 4555.165600000 | SSP |
| USD | = | 21.689000000 | 21.911300000 | 22.133600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.534000000 | 18.550000000 | 18.566000000 | SZL |
| USD | = | 33.385920000 | 33.472960000 | 33.560000000 | THB |
| USD | = | 10.200000000 | 10.295000000 | 10.390000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.959500000 | 2.963000000 | 2.966500000 | TND |
| USD | = | 2.350176263 | 2.398081534 | 2.447980416 | TOP |
| USD | = | 38.565000000 | 38.575500000 | 38.586000000 | TRY |
| USD | = | 6.736900000 | 6.781450000 | 6.826000000 | TTD |
| USD | = | 31.951440000 | 32.046720000 | 32.142000000 | TWD |
| USD | = | 2640.000000000 | 2670.000000000 | 2700.000000000 | TZS |
| USD | = | 41.475000000 | 41.487000000 | 41.499000000 | UAH |
| USD | = | 3658.360000000 | 3663.360000000 | 3668.360000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.950000000 | 41.965000000 | 41.980000000 | UYU |
| USD | = | 12895.000000000 | 12900.000000000 | 12905.000000000 | 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 | = | 2.716653083 | 2.780867630 | 2.848191398 | WST |
| USD | = | 577.790000000 | 577.930000000 | 578.070000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 573.750000000 | 577.250000000 | 580.750000000 | XOF |
| USD | = | 105.330000000 | 105.795000000 | 106.260000000 | XPF |
| USD | = | 244.420000000 | 244.670000000 | 244.920000000 | YER |
| USD | = | 18.543100000 | 18.554250000 | 18.565400000 | 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.