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