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 05/12/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 70.150000000 | 70.250000000 | 70.350000000 | AFN |
| USD | = | 87.120000000 | 87.435000000 | 87.750000000 | ALL |
| USD | = | 388.250000000 | 389.250000000 | 390.250000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
| USD | = | 1125.000000000 | 1127.500000000 | 1130.000000000 | ARS |
| USD | = | 1.556664938 | 1.557790118 | 1.558916926 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.741400000 | 1.746400000 | 1.751400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.735400000 | 1.735500000 | 1.735600000 | BGN |
| USD | = | 0.377000000 | 0.377020000 | 0.377040000 | BHD |
| USD | = | 2935.000000000 | 2975.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.297300000 | 1.297700000 | 1.298100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.649300000 | 5.650000000 | 5.650700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.381000000 | 85.408500000 | 85.436000000 | BTN |
| USD | = | 13.495276653 | 13.559322033 | 13.623978201 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.391156000 | 1.392795000 | 1.394435000 | CAD |
| USD | = | 2850.000000000 | 2900.000000000 | 2950.000000000 | CDF |
| USD | = | 0.833229000 | 0.833971000 | 0.834712000 | CHF |
| USD | = | 935.250000000 | 936.750000000 | 938.250000000 | CLP |
| USD | = | 7.200218000 | 7.218859000 | 7.237500000 | CNY |
| USD | = | 4221.500000000 | 4224.000000000 | 4226.500000000 | COP |
| USD | = | 503.890000000 | 507.845000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.180000000 | 98.655000000 | 99.130000000 | CVE |
| USD | = | 22.187000000 | 22.208500000 | 22.230000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.612952000 | 6.644735000 | 6.676517000 | DKK |
| USD | = | 58.650000000 | 58.840000000 | 59.030000000 | DOP |
| USD | = | 132.440400000 | 133.101650000 | 133.762900000 | 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 | = | 132.845100000 | 135.345100000 | 137.845100000 | ETB |
| USD | = | 0.890345890 | 0.890618668 | 0.890891613 | EUR |
| USD | = | 2.241147467 | 2.269374787 | 2.298322224 | FJD |
| USD | = | 0.751484181 | 0.751568900 | 0.751653638 | FKP |
| USD | = | 0.752673685 | 0.752764338 | 0.752855014 | GBP |
| USD | = | 2.713000000 | 2.742000000 | 2.771000000 | GEL |
| USD | = | 13.100000000 | 13.150000000 | 13.200000000 | GHS |
| USD | = | 0.751484181 | 0.751568900 | 0.751653638 | GIP |
| USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
| USD | = | 8621.000000000 | 8660.500000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.691500000 | 7.703000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.756780000 | 7.773888000 | 7.790997000 | HKD |
| USD | = | 25.757700000 | 25.978850000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.800000000 | 131.000000000 | HTG |
| USD | = | 359.450000000 | 359.730000000 | 360.010000000 | HUF |
| USD | = | 16460.470000000 | 16490.235000000 | 16520.000000000 | IDR |
| USD | = | 3.551500000 | 3.552500000 | 3.553500000 | ILS |
| USD | = | 85.381000000 | 85.408500000 | 85.436000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.680000000 | 130.835000000 | 130.990000000 | ISK |
| USD | = | 158.390000000 | 159.290000000 | 160.190000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.626200000 | 145.852500000 | 146.078800000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3991.500000000 | 4001.500000000 | 4011.500000000 | KHR |
| USD | = | 436.750000000 | 437.750000000 | 438.750000000 | KMF |
| USD | = | 1387.199150000 | 1392.679575000 | 1398.160000000 | KRW |
| USD | = | 0.306990000 | 0.307040000 | 0.307090000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 515.850000000 | 516.120000000 | 516.390000000 | KZT |
| USD | = | 21506.000000000 | 21621.000000000 | 21736.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 298.800000000 | 298.850000000 | 298.900000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.183000000 | 18.199150000 | 18.215300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.466700000 | 5.480550000 | 5.494400000 | LYD |
| USD | = | 9.250000000 | 9.252500000 | 9.255000000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 54.550000000 | 54.760000000 | 54.970000000 | MKD |
| USD | = | 3606.000000000 | 3606.000000000 | 3606.000000000 | MMK |
| USD | = | 3573.000000000 | 3576.000000000 | 3579.000000000 | MNT |
| USD | = | 8.012000000 | 8.016000000 | 8.020000000 | MOP |
| USD | = | 39.660100000 | 39.840100000 | 40.020100000 | MRU |
| USD | = | 45.560000000 | 45.710000000 | 45.860000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.349466000 | 19.444369000 | 19.539272000 | MXN |
| USD | = | 4.294000000 | 4.297000000 | 4.300000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 18.153100000 | 18.193350000 | 18.233600000 | NAD |
| USD | = | 1606.000000000 | 1608.500000000 | 1611.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.364167000 | 10.371565000 | 10.378963000 | NOK |
| USD | = | 136.590000000 | 136.600000000 | 136.610000000 | NPR |
| USD | = | 1.687276752 | 1.689637285 | 1.692004433 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.652000000 | 3.653000000 | 3.654000000 | PEN |
| USD | = | 4.086636697 | 4.150238638 | 4.215851602 | PGK |
| USD | = | 55.306166000 | 55.377083000 | 55.448000000 | PHP |
| USD | = | 281.000000000 | 281.250000000 | 281.500000000 | PKR |
| USD | = | 3.769100000 | 3.772000000 | 3.774900000 | PLN |
| USD | = | 7983.910000000 | 7990.625000000 | 7997.340000000 | PYG |
| USD | = | 3.619900000 | 3.644900000 | 3.669900000 | QAR |
| USD | = | 4.557500000 | 4.558750000 | 4.560000000 | RON |
| USD | = | 104.140000000 | 104.185000000 | 104.230000000 | RSD |
| USD | = | 82.495500000 | 82.500000000 | 82.504500000 | RUB |
| USD | = | 1404.740000000 | 1413.240000000 | 1421.740000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.333333333 | 8.514261387 | 8.703220191 | SBD |
| USD | = | 14.203100000 | 14.203300000 | 14.203500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.699658000 | 9.718642000 | 9.737626000 | SEK |
| USD | = | 1.295301000 | 1.297725000 | 1.300150000 | SGD |
| USD | = | 0.752898659 | 0.752983697 | 0.753068755 | 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 | = | 36.300000000 | 36.650000000 | 37.000000000 | SRD |
| USD | = | 4431.635700000 | 4496.635700000 | 4561.635700000 | SSP |
| USD | = | 21.814600000 | 22.044100000 | 22.273600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.189000000 | 18.205000000 | 18.221000000 | SZL |
| USD | = | 32.927760000 | 33.013880000 | 33.100000000 | THB |
| USD | = | 10.250000000 | 10.350000000 | 10.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.998000000 | 3.001500000 | 3.005000000 | TND |
| USD | = | 2.301495972 | 2.369668246 | 2.442002442 | TOP |
| USD | = | 38.716300000 | 38.745250000 | 38.774200000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.039050000 | 30.119525000 | 30.200000000 | TWD |
| USD | = | 2670.000000000 | 2697.500000000 | 2725.000000000 | TZS |
| USD | = | 41.530000000 | 41.550000000 | 41.570000000 | UAH |
| USD | = | 3655.000000000 | 3660.000000000 | 3665.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.780000000 | 41.795000000 | 41.810000000 | UYU |
| USD | = | 12875.300000000 | 12880.300000000 | 12885.300000000 | UZS |
| USD | = | 92.816876000 | 92.933188000 | 93.049500000 | VES |
| USD | = | 25952.000000000 | 25978.500000000 | 26005.000000000 | VND |
| USD | = | 119.510000000 | 119.810000000 | 120.110000000 | VUV |
| USD | = | 2.687449610 | 2.769315978 | 2.856326763 | WST |
| USD | = | 583.120000000 | 591.315000000 | 599.510000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 573.750000000 | 577.250000000 | 580.750000000 | XOF |
| USD | = | 105.940000000 | 106.435000000 | 106.930000000 | XPF |
| USD | = | 244.180000000 | 244.430000000 | 244.680000000 | YER |
| USD | = | 18.201200000 | 18.208050000 | 18.214900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.275000000 | 26.300000000 | 26.325000000 | 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.