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 05/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 70.350000000 | 70.485000000 | 70.620000000 | AFN |
| USD | = | 87.210000000 | 87.520000000 | 87.830000000 | ALL |
| USD | = | 388.250000000 | 389.250000000 | 390.250000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
| USD | = | 1110.000000000 | 1112.500000000 | 1115.000000000 | ARS |
| USD | = | 1.562844314 | 1.563963772 | 1.565082385 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.742000000 | 1.746550000 | 1.751100000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.741900000 | 1.742100000 | 1.742300000 | BGN |
| USD | = | 0.376890000 | 0.377015000 | 0.377140000 | BHD |
| USD | = | 2934.750000000 | 2974.875000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.299700000 | 1.300300000 | 1.300900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.662000000 | 5.662500000 | 5.663000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.962000000 | 86.016500000 | 86.071000000 | BTN |
| USD | = | 13.513513513 | 13.568521031 | 13.623978201 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.390588000 | 1.392200000 | 1.393811000 | CAD |
| USD | = | 2854.000000000 | 2902.000000000 | 2950.000000000 | CDF |
| USD | = | 0.831024000 | 0.831746000 | 0.832468000 | CHF |
| USD | = | 934.020000000 | 935.520000000 | 937.020000000 | CLP |
| USD | = | 7.197830000 | 7.216665000 | 7.235500000 | CNY |
| USD | = | 4248.130000000 | 4252.645000000 | 4257.160000000 | COP |
| USD | = | 503.390000000 | 507.595000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.210000000 | 98.665000000 | 99.120000000 | CVE |
| USD | = | 22.163000000 | 22.187500000 | 22.212000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.613705000 | 6.645342000 | 6.676979000 | DKK |
| USD | = | 58.530000000 | 58.785000000 | 59.040000000 | DOP |
| USD | = | 132.367800000 | 132.640550000 | 132.913300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.570000000 | 50.620000000 | 50.670000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 131.542000000 | 134.115000000 | 136.688000000 | ETB |
| USD | = | 0.890399798 | 0.890668642 | 0.890937649 | EUR |
| USD | = | 2.244165170 | 2.272469037 | 2.301495972 | FJD |
| USD | = | 0.752388834 | 0.753068755 | 0.753749905 | FKP |
| USD | = | 0.755174075 | 0.755258487 | 0.755342347 | GBP |
| USD | = | 2.713000000 | 2.742000000 | 2.771000000 | GEL |
| USD | = | 13.150000000 | 13.200000000 | 13.250000000 | GHS |
| USD | = | 0.752445447 | 0.752728641 | 0.753012048 | GIP |
| USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
| USD | = | 8620.000000000 | 8660.000000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.691500000 | 7.703000000 | GTQ |
| USD | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
| USD | = | 7.762791000 | 7.780021000 | 7.797251000 | HKD |
| USD | = | 25.757700000 | 25.978850000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.331700000 | 130.598850000 | 130.866000000 | HTG |
| USD | = | 360.820000000 | 361.150000000 | 361.480000000 | HUF |
| USD | = | 16440.530000000 | 16469.265000000 | 16498.000000000 | IDR |
| USD | = | 3.569600000 | 3.572600000 | 3.575600000 | ILS |
| USD | = | 85.508000000 | 85.535500000 | 85.563000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.510000000 | 130.655000000 | 130.800000000 | ISK |
| USD | = | 157.990000000 | 158.970000000 | 159.950000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.743100000 | 145.967550000 | 146.192000000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3996.000000000 | 4007.200900000 | 4018.401800000 | KHR |
| USD | = | 435.560000000 | 436.560000000 | 437.560000000 | KMF |
| USD | = | 1396.850650000 | 1401.355325000 | 1405.860000000 | KRW |
| USD | = | 0.306960000 | 0.307010000 | 0.307060000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 515.850000000 | 516.120000000 | 516.390000000 | KZT |
| USD | = | 21480.500000000 | 21607.300000000 | 21734.100000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.050000000 | 299.100000000 | 299.150000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.195300000 | 18.212500000 | 18.229700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.446000000 | 5.469100000 | 5.492200000 | LYD |
| USD | = | 9.259600000 | 9.267100000 | 9.274600000 | MAD |
| USD | = | 17.087300000 | 17.139500000 | 17.191700000 | MDL |
| USD | = | 4475.610000000 | 4506.785000000 | 4537.960000000 | MGA |
| USD | = | 54.550000000 | 54.760000000 | 54.970000000 | MKD |
| USD | = | 3604.000000000 | 3604.000000000 | 3604.000000000 | MMK |
| USD | = | 3569.000000000 | 3574.000000000 | 3579.000000000 | MNT |
| USD | = | 8.008000000 | 8.012000000 | 8.016000000 | MOP |
| USD | = | 39.660100000 | 39.840100000 | 40.020100000 | MRU |
| USD | = | 45.160000000 | 45.310000000 | 45.460000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.439908000 | 19.530868000 | 19.621829000 | MXN |
| USD | = | 4.280000000 | 4.285000000 | 4.290000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.221400000 | 18.222900000 | 18.224400000 | NAD |
| USD | = | 1607.280000000 | 1610.460000000 | 1613.640000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.426125000 | 10.431928000 | 10.437732000 | NOK |
| USD | = | 137.140000000 | 137.145000000 | 137.150000000 | NPR |
| USD | = | 1.692388145 | 1.694740035 | 1.697098470 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.628400000 | 3.633000000 | 3.637600000 | PEN |
| USD | = | 4.086636697 | 4.150238638 | 4.215851602 | PGK |
| USD | = | 55.512752000 | 55.581376000 | 55.650000000 | PHP |
| USD | = | 281.720000000 | 282.125000000 | 282.530000000 | PKR |
| USD | = | 3.783800000 | 3.789300000 | 3.794800000 | PLN |
| USD | = | 7989.000000000 | 7995.000000000 | 8001.000000000 | PYG |
| USD | = | 3.637700000 | 3.647300000 | 3.656900000 | QAR |
| USD | = | 4.556600000 | 4.557850000 | 4.559100000 | RON |
| USD | = | 104.320000000 | 104.420000000 | 104.520000000 | RSD |
| USD | = | 82.400000000 | 82.410000000 | 82.420000000 | RUB |
| USD | = | 1408.600000000 | 1414.750000000 | 1420.900000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
| USD | = | 14.186200000 | 14.186400000 | 14.186600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.725903000 | 9.744388000 | 9.762873000 | SEK |
| USD | = | 1.298037000 | 1.300474000 | 1.302910000 | SGD |
| USD | = | 0.755572346 | 0.755657989 | 0.755743651 | SHP |
| USD | = | 22.480000000 | 22.740000000 | 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 | = | 4426.258900000 | 4491.258900000 | 4556.258900000 | SSP |
| USD | = | 21.822300000 | 22.047950000 | 22.273600000 | STN |
| USD | = | 8.741100000 | 8.750900000 | 8.760700000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.195200000 | 18.212450000 | 18.229700000 | SZL |
| USD | = | 32.868000000 | 32.969000000 | 33.070000000 | THB |
| USD | = | 10.250000000 | 10.350000000 | 10.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.986500000 | 2.991650000 | 2.996800000 | TND |
| USD | = | 2.323420074 | 2.384358607 | 2.448579823 | TOP |
| USD | = | 38.635200000 | 38.720100000 | 38.805000000 | TRY |
| USD | = | 6.761500000 | 6.793750000 | 6.826000000 | TTD |
| USD | = | 30.117655000 | 30.208327500 | 30.299000000 | TWD |
| USD | = | 2695.000000000 | 2705.000000000 | 2715.000000000 | TZS |
| USD | = | 41.520000000 | 41.550950000 | 41.581900000 | UAH |
| USD | = | 3657.000000000 | 3662.000000000 | 3667.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.740000000 | 41.800000000 | 41.860000000 | UYU |
| USD | = | 12862.400000000 | 12879.900000000 | 12897.400000000 | UZS |
| USD | = | 92.598923000 | 92.714962000 | 92.831000000 | VES |
| USD | = | 25959.000000000 | 25963.500000000 | 25968.000000000 | VND |
| USD | = | 119.300000000 | 121.850000000 | 124.400000000 | VUV |
| USD | = | 2.687449610 | 2.769315978 | 2.856326763 | WST |
| USD | = | 584.160000000 | 590.200000000 | 596.240000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 578.380000000 | 581.510000000 | 584.640000000 | XOF |
| USD | = | 105.970000000 | 106.445000000 | 106.920000000 | XPF |
| USD | = | 243.980000000 | 244.360000000 | 244.740000000 | YER |
| USD | = | 18.207900000 | 18.218850000 | 18.229800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.548000000 | 26.757500000 | 26.967000000 | 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.