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 05/05/2025

BuyMidSell
USD=3.672800000 3.673000000 3.673200000 AED
USD=70.740000000 70.840000000 70.940000000 AFN
USD=86.820000000 87.135000000 87.450000000 ALL
USD=388.410000000 389.410000000 390.410000000 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=1.550714569 1.551814303 1.552915599 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.727200000 1.731850000 1.736500000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.730700000 1.730950000 1.731200000 BGN
USD=0.376980000 0.377005000 0.377030000 BHD
USD=2934.000000000 2974.500000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.296600000 1.297050000 1.297500000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.657100000 5.657600000 5.658100000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=84.445000000 84.499500000 84.554000000 BTN
USD=13.623978201 13.670539986 13.717421124 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.380750000 1.382353000 1.383957000 CAD
USD=2850.000000000 2900.000000000 2950.000000000 CDF
USD=0.823439000 0.824171000 0.824904000 CHF
USD=946.780000000 947.305000000 947.830000000 CLP
USD=7.234247000 7.253173500 7.272100000 CNY
USD=4253.000000000 4255.000000000 4257.000000000 COP
USD=502.680000000 505.755000000 508.830000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.380000000 97.835000000 98.290000000 CVE
USD=22.023000000 22.055000000 22.087000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.559896000 6.591430000 6.622965000 DKK
USD=58.630000000 58.820000000 59.010000000 DOP
USD=132.054000000 132.714000000 133.374000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.670000000 50.720000000 50.770000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.997600000 133.497600000 135.997600000 ETB
USD=0.882943734 0.883208874 0.883474173 EUR
USD=2.267059623 2.285191956 2.303616678 FJD
USD=0.750750750 0.751032669 0.751314800 FKP
USD=0.753531803 0.753610169 0.753688551 GBP
USD=2.715000000 2.745000000 2.775000000 GEL
USD=13.850000000 13.950000000 14.050000000 GHS
USD=0.750750750 0.751032669 0.751314800 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8624.000000000 8662.000000000 8700.000000000 GNF
USD=7.689000000 7.701000000 7.713000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.736268000 7.753212000 7.770156000 HKD
USD=25.740200000 25.970100000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.650000000 130.900000000 HTG
USD=356.940000000 357.285000000 357.630000000 HUF
USD=16380.710000000 16410.355000000 16440.000000000 IDR
USD=3.593800000 3.596650000 3.599500000 ILS
USD=84.499000000 84.526500000 84.554000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.900000000 129.050000000 129.200000000 ISK
USD=157.710000000 158.610000000 159.510000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.427000000 144.650500000 144.874000000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3994.000000000 4004.000000000 4014.000000000 KHR
USD=434.180000000 435.180000000 436.180000000 KMF
USD=1390.910500000 1396.405250000 1401.900000000 KRW
USD=0.306600000 0.306675000 0.306750000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=516.500000000 516.600000000 516.700000000 KZT
USD=21515.000000000 21630.000000000 21745.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.450000000 299.500000000 299.550000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.395100000 18.412500000 18.429900000 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=9.266500000 9.269000000 9.271500000 MAD
USD=17.050000000 17.100000000 17.150000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=53.870000000 54.120000000 54.370000000 MKD
USD=3601.000000000 3601.000000000 3601.000000000 MMK
USD=3571.000000000 3574.000000000 3577.000000000 MNT
USD=7.983000000 7.988000000 7.993000000 MOP
USD=39.650100000 39.830100000 40.010100000 MRU
USD=45.180000000 45.330000000 45.480000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.524008000 19.619560000 19.715112000 MXN
USD=4.255000000 4.260000000 4.265000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=18.379100000 18.402150000 18.425200000 NAD
USD=1604.000000000 1606.500000000 1609.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.403653000 10.411058000 10.418464000 NOK
USD=135.330000000 135.335000000 135.340000000 NPR
USD=1.678494457 1.680844590 1.683198481 NZD
USD=0.384980000 0.385000000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.649000000 3.650000000 3.651000000 PEN
USD=3.952569169 4.081632653 4.219409282 PGK
USD=55.439898000 55.513449000 55.587000000 PHP
USD=280.900000000 281.125000000 281.350000000 PKR
USD=3.773600000 3.779750000 3.785900000 PLN
USD=7985.630000000 7993.270000000 8000.910000000 PYG
USD=3.620000000 3.645000000 3.670000000 QAR
USD=4.395400000 4.397050000 4.398700000 RON
USD=103.670000000 103.710000000 103.750000000 RSD
USD=82.745500000 82.750000000 82.754500000 RUB
USD=1402.940000000 1411.440000000 1419.940000000 RWF
USD=3.750000000 3.750150000 3.750300000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.356300000 14.731450000 15.106600000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.620617000 9.640966000 9.661315000 SEK
USD=1.294487000 1.296978000 1.299470000 SGD
USD=0.753749905 0.753835136 0.753920386 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=4421.637100000 4486.637100000 4551.637100000 SSP
USD=21.637300000 21.861050000 22.084800000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.395000000 18.412450000 18.429900000 SZL
USD=32.927760000 33.033880000 33.140000000 THB
USD=10.250000000 10.350000000 10.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.982300000 2.983050000 2.983800000 TND
USD=2.347969006 2.395783421 2.445585717 TOP
USD=38.576200000 38.596100000 38.616000000 TRY
USD=6.759500000 6.792750000 6.826000000 TTD
USD=30.550480000 30.642240000 30.734000000 TWD
USD=2668.000000000 2693.000000000 2718.000000000 TZS
USD=41.475000000 41.487000000 41.499000000 UAH
USD=3658.730000000 3663.730000000 3668.730000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.950000000 41.965000000 41.980000000 UYU
USD=12910.070000000 12915.070000000 12920.070000000 UZS
USD=88.418899000 88.529700000 88.640500000 VES
USD=25980.000000000 26005.000000000 26030.000000000 VND
USD=118.700000000 121.250000000 123.800000000 VUV
USD=2.712232167 2.776235424 2.843332385 WST
USD=580.490000000 588.180000000 595.870000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.750000000 577.250000000 580.750000000 XOF
USD=105.080000000 105.550000000 106.020000000 XPF
USD=244.350000000 244.600000000 244.850000000 YER
USD=18.413200000 18.421750000 18.430300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.750000000 27.775000000 27.800000000 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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