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

BuyMidSell
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.


Back