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 05/06/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=70.740000000 70.840000000 70.940000000 AFN
USD=86.000000000 86.400000000 86.800000000 ALL
USD=388.460000000 389.460000000 390.460000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1200.000000000 1202.000000000 1204.000000000 ARS
USD=1.546630124 1.547731258 1.548833960 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.728600000 1.733250000 1.737900000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.728700000 1.728950000 1.729200000 BGN
USD=0.376900000 0.377025000 0.377150000 BHD
USD=2934.100000000 2974.550000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.290200000 1.290600000 1.291000000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.687800000 5.687850000 5.687900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=84.213000000 84.267500000 84.322000000 BTN
USD=13.531799729 13.577732518 13.623978201 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.380613000 1.382215000 1.383817000 CAD
USD=2850.000000000 2900.000000000 2950.000000000 CDF
USD=0.821460000 0.822176000 0.822891000 CHF
USD=940.570000000 941.095000000 941.620000000 CLP
USD=7.234247000 7.253173500 7.272100000 CNY
USD=4294.000000000 4296.500000000 4299.000000000 COP
USD=501.950000000 505.025000000 508.100000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.460000000 97.915000000 98.370000000 CVE
USD=22.011000000 22.040500000 22.070000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.565305000 6.596803000 6.628301000 DKK
USD=58.670000000 58.860000000 59.050000000 DOP
USD=132.169200000 132.441600000 132.714000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.620000000 50.670000000 50.720000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.997500000 133.497500000 135.997500000 ETB
USD=0.883724793 0.883985714 0.884246789 EUR
USD=2.263467632 2.281542322 2.299908003 FJD
USD=0.752728641 0.753012048 0.753295668 FKP
USD=0.752303364 0.752384871 0.752466396 GBP
USD=2.713000000 2.743000000 2.773000000 GEL
USD=13.600000000 13.700000000 13.800000000 GHS
USD=0.752728641 0.753012048 0.753295668 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8626.000000000 8663.000000000 8700.000000000 GNF
USD=7.688000000 7.698000000 7.708000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.728847000 7.745650000 7.762452000 HKD
USD=25.740200000 25.970100000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.450000000 130.700000000 130.950000000 HTG
USD=356.380000000 356.610000000 356.840000000 HUF
USD=16380.710000000 16410.355000000 16440.000000000 IDR
USD=3.609600000 3.612600000 3.615600000 ILS
USD=84.267000000 84.294500000 84.322000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=129.720000000 129.865000000 130.010000000 ISK
USD=157.610000000 158.460000000 159.310000000 JMD
USD=0.708600000 0.709300000 0.710000000 JOD
USD=143.483500000 143.705050000 143.926600000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=433.070000000 434.070000000 435.070000000 KMF
USD=1367.498150000 1371.934075000 1376.370000000 KRW
USD=0.306570000 0.306620000 0.306670000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=516.350000000 516.620000000 516.890000000 KZT
USD=21508.000000000 21623.000000000 21738.000000000 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=18.234200000 18.258350000 18.282500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.463500000 5.477350000 5.491200000 LYD
USD=9.227900000 9.235400000 9.242900000 MAD
USD=17.120000000 17.170000000 17.220000000 MDL
USD=4442.180000000 4473.120000000 4504.060000000 MGA
USD=54.050000000 54.305000000 54.560000000 MKD
USD=3602.000000000 3602.000000000 3602.000000000 MMK
USD=3572.000000000 3575.000000000 3578.000000000 MNT
USD=7.983000000 7.988000000 7.993000000 MOP
USD=39.660100000 39.840100000 40.020100000 MRU
USD=45.260000000 45.410000000 45.560000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.594646000 19.688507000 19.782368000 MXN
USD=4.195000000 4.200000000 4.205000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.267200000 18.268650000 18.270100000 NAD
USD=1600.940000000 1605.415000000 1609.890000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.391962000 10.400089000 10.408215000 NOK
USD=134.800000000 134.810000000 134.820000000 NPR
USD=1.675243915 1.677556806 1.679876092 NZD
USD=0.384740000 0.384990000 0.385240000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.661000000 3.665000000 3.669000000 PEN
USD=3.952569169 4.081632653 4.219409282 PGK
USD=55.539698000 55.606849000 55.674000000 PHP
USD=280.900000000 281.175000000 281.450000000 PKR
USD=3.766000000 3.771400000 3.776800000 PLN
USD=7998.160000000 8006.085000000 8014.010000000 PYG
USD=3.633900000 3.645150000 3.656400000 QAR
USD=4.400000000 4.401050000 4.402100000 RON
USD=103.500000000 103.600000000 103.700000000 RSD
USD=81.300000000 81.310000000 81.320000000 RUB
USD=1403.260000000 1411.760000000 1420.260000000 RWF
USD=3.750400000 3.750500000 3.750600000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.215500000 14.215700000 14.215900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.647524000 9.668395000 9.689266000 SEK
USD=1.288227000 1.290653000 1.293079000 SGD
USD=0.752558699 0.752643660 0.752728641 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=4417.001500000 4482.001500000 4547.001500000 SSP
USD=21.656500000 21.879400000 22.102300000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.238800000 18.258000000 18.277200000 SZL
USD=32.788320000 32.874160000 32.960000000 THB
USD=10.220000000 10.320000000 10.420000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.988100000 2.997450000 3.006800000 TND
USD=2.296211251 2.364066193 2.436053593 TOP
USD=38.322800000 38.597400000 38.872000000 TRY
USD=6.729100000 6.777550000 6.826000000 TTD
USD=29.014200000 29.102100000 29.190000000 TWD
USD=2666.000000000 2686.000000000 2706.000000000 TZS
USD=41.534000000 41.542500000 41.551000000 UAH
USD=3652.000000000 3657.000000000 3662.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.930000000 41.950000000 41.970000000 UYU
USD=12933.010000000 12938.010000000 12943.010000000 UZS
USD=88.500594000 88.611497000 88.722400000 VES
USD=25942.000000000 25957.500000000 25973.000000000 VND
USD=118.930000000 119.230000000 119.530000000 VUV
USD=2.712232167 2.776235424 2.843332385 WST
USD=579.770000000 587.820000000 595.870000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.750000000 577.250000000 580.750000000 XOF
USD=105.170000000 105.640000000 106.110000000 XPF
USD=244.330000000 244.580000000 244.830000000 YER
USD=18.262600000 18.269100000 18.275600000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.700000000 27.725000000 27.750000000 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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