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 05/08/2025

BuyMidSell
USD=3.672600000 3.673100000 3.673600000 AED
USD=70.210000000 70.310000000 70.410000000 AFN
USD=86.620000000 86.945000000 87.270000000 ALL
USD=388.280000000 389.280000000 390.280000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.097500000 930.240000000 AOA
USD=1143.000000000 1145.000000000 1147.000000000 ARS
USD=1.553842185 1.554941526 1.556040002 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.730100000 1.734700000 1.739300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.730000000 1.730300000 1.730600000 BGN
USD=0.377000000 0.377035000 0.377070000 BHD
USD=2934.650000000 2974.825000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.294100000 1.294500000 1.294900000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.745000000 5.745350000 5.745700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=84.652000000 84.706500000 84.761000000 BTN
USD=13.513513513 13.559322033 13.605442176 BWP
USD=3.266100000 3.272100000 3.278100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.381774000 1.383385000 1.384995000 CAD
USD=2857.000000000 2903.500000000 2950.000000000 CDF
USD=0.823481000 0.824198000 0.824915000 CHF
USD=944.050000000 945.550000000 947.050000000 CLP
USD=7.188875000 7.207187500 7.225500000 CNY
USD=4285.300000000 4287.800000000 4290.300000000 COP
USD=505.160000000 508.235000000 511.310000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.550000000 98.000000000 98.450000000 CVE
USD=22.011000000 22.033000000 22.055000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.569531000 6.601043000 6.632555000 DKK
USD=58.600000000 58.790000000 58.980000000 DOP
USD=132.288200000 132.583200000 132.878200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.590000000 50.640000000 50.690000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.289100000 134.789100000 137.289100000 ETB
USD=0.884436830 0.884698171 0.884958884 EUR
USD=2.235636038 2.263723825 2.292526364 FJD
USD=0.747831289 0.748111019 0.748390959 FKP
USD=0.752308458 0.752387702 0.752466962 GBP
USD=2.713000000 2.743000000 2.773000000 GEL
USD=13.150000000 13.250000000 13.350000000 GHS
USD=0.747831289 0.748111019 0.748390959 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8622.000000000 8661.000000000 8700.000000000 GNF
USD=7.683000000 7.693000000 7.703000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.737879000 7.754702000 7.771525000 HKD
USD=25.757700000 25.978850000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.650000000 130.850000000 131.050000000 HTG
USD=357.460000000 357.710000000 357.960000000 HUF
USD=16480.410000000 16510.205000000 16540.000000000 IDR
USD=3.579800000 3.583300000 3.586800000 ILS
USD=84.694000000 84.721500000 84.749000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=129.460000000 129.615000000 129.770000000 ISK
USD=157.810000000 158.710000000 159.610000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=143.651200000 143.873000000 144.094800000 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=433.120000000 434.120000000 435.120000000 KMF
USD=1390.303550000 1394.796775000 1399.290000000 KRW
USD=0.306740000 0.306790000 0.306840000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=514.450000000 514.550000000 514.650000000 KZT
USD=21496.000000000 21611.000000000 21726.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.300000000 299.350000000 299.400000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.246500000 18.271550000 18.296600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.448300000 5.462150000 5.476000000 LYD
USD=9.233500000 9.241000000 9.248500000 MAD
USD=16.950000000 17.000000000 17.050000000 MDL
USD=4445.720000000 4476.685000000 4507.650000000 MGA
USD=53.930000000 54.185000000 54.440000000 MKD
USD=3604.000000000 3604.000000000 3604.000000000 MMK
USD=3572.000000000 3575.000000000 3578.000000000 MNT
USD=7.991000000 7.995000000 7.999000000 MOP
USD=39.660100000 39.840100000 40.020100000 MRU
USD=45.290000000 45.440000000 45.590000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.510764000 19.604354000 19.697944000 MXN
USD=4.235000000 4.239000000 4.243000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.252000000 18.258500000 18.265000000 NAD
USD=1605.850000000 1607.475000000 1609.100000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.358558000 10.364756000 10.370954000 NOK
USD=135.720000000 135.730000000 135.740000000 NPR
USD=1.681559680 1.683881549 1.686209838 NZD
USD=0.384970000 0.384995000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.644000000 3.654000000 3.664000000 PEN
USD=4.084967320 4.148516905 4.214075010 PGK
USD=55.305168000 55.371584000 55.438000000 PHP
USD=280.900000000 281.175000000 281.450000000 PKR
USD=3.770800000 3.775900000 3.781000000 PLN
USD=7985.430000000 7988.070000000 7990.710000000 PYG
USD=3.633900000 3.645150000 3.656400000 QAR
USD=4.530100000 4.532400000 4.534700000 RON
USD=103.600000000 103.705000000 103.810000000 RSD
USD=80.620500000 80.625000000 80.629500000 RUB
USD=1403.760000000 1412.260000000 1420.760000000 RWF
USD=3.750800000 3.750900000 3.751000000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.309600000 14.684750000 15.059900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.646320000 9.669332000 9.692344000 SEK
USD=1.292181000 1.294633000 1.297084000 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=4421.331600000 4486.331600000 4551.331600000 SSP
USD=21.667900000 21.892950000 22.118000000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.258600000 18.274900000 18.291200000 SZL
USD=32.748480000 32.834240000 32.920000000 THB
USD=10.300000000 10.375000000 10.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.978000000 2.981500000 2.985000000 TND
USD=2.317497103 2.378121284 2.442002442 TOP
USD=38.643000000 38.648000000 38.653000000 TRY
USD=6.759600000 6.792800000 6.826000000 TTD
USD=30.239045000 30.330022500 30.421000000 TWD
USD=2666.000000000 2691.000000000 2716.000000000 TZS
USD=41.450000000 41.465000000 41.480000000 UAH
USD=3653.000000000 3658.000000000 3663.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.750000000 41.770000000 41.790000000 UYU
USD=12905.150000000 12910.150000000 12915.150000000 UZS
USD=91.686709000 91.801604000 91.916500000 VES
USD=25953.000000000 25962.500000000 25972.000000000 VND
USD=118.500000000 121.075000000 123.650000000 VUV
USD=2.679528403 2.760905577 2.847380410 WST
USD=580.240000000 588.655000000 597.070000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.750000000 577.250000000 580.750000000 XOF
USD=105.230000000 105.705000000 106.180000000 XPF
USD=244.280000000 244.530000000 244.780000000 YER
USD=18.264500000 18.279500000 18.294500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.700000000 26.725000000 26.750000000 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.


Back