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

BuyMidSell
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.


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