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 06/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.360000000 | 69.460000000 | 69.560000000 | AFN |
| USD | = | 86.250000000 | 86.650000000 | 87.050000000 | ALL |
| USD | = | 382.940000000 | 383.940000000 | 384.940000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1188.000000000 | 1189.000000000 | 1190.000000000 | ARS |
| USD | = | 1.551060925 | 1.552168379 | 1.553277415 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.722200000 | 1.727050000 | 1.731900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.726700000 | 1.726800000 | 1.726900000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2938.250000000 | 2976.625000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.289900000 | 1.289950000 | 1.290000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.723200000 | 5.723550000 | 5.723900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.497000000 | 85.524500000 | 85.552000000 | BTN |
| USD | = | 13.386880856 | 13.458950201 | 13.531799729 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.370935000 | 1.372527000 | 1.374119000 | CAD |
| USD | = | 2859.000000000 | 2904.500000000 | 2950.000000000 | CDF |
| USD | = | 0.821582000 | 0.822311000 | 0.823039000 | CHF |
| USD | = | 944.780000000 | 945.230000000 | 945.680000000 | CLP |
| USD | = | 7.163104500 | 7.181752250 | 7.200400000 | CNY |
| USD | = | 4152.500000000 | 4155.000000000 | 4157.500000000 | COP |
| USD | = | 503.390000000 | 507.595000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.100000000 | 97.565000000 | 98.030000000 | CVE |
| USD | = | 21.941000000 | 21.962500000 | 21.984000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.539230000 | 6.570629000 | 6.602027000 | DKK |
| USD | = | 58.730000000 | 58.930000000 | 59.130000000 | DOP |
| USD | = | 131.885500000 | 132.157300000 | 132.429100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.650000000 | 49.700000000 | 49.750000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 133.820300000 | 136.320300000 | 138.820300000 | ETB |
| USD | = | 0.880569270 | 0.880831434 | 0.881093754 | EUR |
| USD | = | 2.231146809 | 2.259121201 | 2.287805994 | FJD |
| USD | = | 0.741564701 | 0.741839762 | 0.742115027 | FKP |
| USD | = | 0.742441757 | 0.742524449 | 0.742607160 | GBP |
| USD | = | 2.702000000 | 2.731000000 | 2.760000000 | GEL |
| USD | = | 10.200000000 | 10.250000000 | 10.300000000 | GHS |
| USD | = | 0.741564701 | 0.741839762 | 0.742115027 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
| USD | = | 8629.000000000 | 8664.500000000 | 8700.000000000 | GNF |
| USD | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820218000 | 7.836873000 | 7.853529000 | HKD |
| USD | = | 25.910000000 | 26.055000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.438800000 | 130.902050000 | 131.365300000 | HTG |
| USD | = | 355.630000000 | 355.830000000 | 356.030000000 | HUF |
| USD | = | 16236.145000000 | 16265.572500000 | 16295.000000000 | IDR |
| USD | = | 3.510500000 | 3.513500000 | 3.516500000 | ILS |
| USD | = | 85.497000000 | 85.524500000 | 85.552000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 127.050000000 | 127.190000000 | 127.330000000 | ISK |
| USD | = | 158.810000000 | 159.660000000 | 160.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.574300000 | 143.796500000 | 144.018700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3989.000000000 | 3999.000000000 | 4009.000000000 | KHR |
| USD | = | 433.210000000 | 434.210000000 | 435.210000000 | KMF |
| USD | = | 1375.080050000 | 1379.535025000 | 1383.990000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.550000000 | 510.600000000 | 510.650000000 | KZT |
| USD | = | 21482.000000000 | 21597.000000000 | 21712.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.400000000 | 299.450000000 | 299.500000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.950400000 | 17.968300000 | 17.986200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.464200000 | 5.478050000 | 5.491900000 | LYD |
| USD | = | 9.217600000 | 9.223850000 | 9.230100000 | MAD |
| USD | = | 17.240000000 | 17.290000000 | 17.340000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 54.080000000 | 54.335000000 | 54.590000000 | MKD |
| USD | = | 3609.000000000 | 3609.000000000 | 3609.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.077000000 | 8.082000000 | 8.087000000 | MOP |
| USD | = | 39.580100000 | 39.760100000 | 39.940100000 | MRU |
| USD | = | 45.610000000 | 45.760000000 | 45.910000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.342793000 | 19.434636000 | 19.526479000 | MXN |
| USD | = | 4.253000000 | 4.256500000 | 4.260000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.992200000 | 17.997200000 | 18.002200000 | NAD |
| USD | = | 1584.000000000 | 1586.500000000 | 1589.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.203093000 | 10.212152000 | 10.221212000 | NOK |
| USD | = | 136.920000000 | 136.930000000 | 136.940000000 | NPR |
| USD | = | 1.671827039 | 1.674138906 | 1.676457176 | NZD |
| USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.617100000 | 3.619000000 | 3.620900000 | PEN |
| USD | = | 3.963535473 | 4.101722723 | 4.249893752 | PGK |
| USD | = | 55.664448000 | 55.775224000 | 55.886000000 | PHP |
| USD | = | 281.700000000 | 281.975000000 | 282.250000000 | PKR |
| USD | = | 3.756300000 | 3.759300000 | 3.762300000 | PLN |
| USD | = | 7984.000000000 | 7990.500000000 | 7997.000000000 | PYG |
| USD | = | 3.619300000 | 3.644300000 | 3.669300000 | QAR |
| USD | = | 4.457700000 | 4.459550000 | 4.461400000 | RON |
| USD | = | 103.210000000 | 103.255000000 | 103.300000000 | RSD |
| USD | = | 77.495500000 | 77.500000000 | 77.504500000 | RUB |
| USD | = | 1400.700000000 | 1412.000000000 | 1423.300000000 | RWF |
| USD | = | 3.750400000 | 3.750900000 | 3.751400000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.216900000 | 14.217100000 | 14.217300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.565789000 | 9.584646000 | 9.603503000 | SEK |
| USD | = | 1.287560000 | 1.289980000 | 1.292400000 | SGD |
| USD | = | 0.742555877 | 0.742638594 | 0.742721330 | SHP |
| USD | = | 22.430000000 | 22.715000000 | 23.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | SRD |
| USD | = | 4435.646900000 | 4500.646900000 | 4565.646900000 | SSP |
| USD | = | 21.578200000 | 21.800350000 | 22.022500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.960300000 | 17.976300000 | 17.992300000 | SZL |
| USD | = | 32.648880000 | 32.729440000 | 32.810000000 | THB |
| USD | = | 9.860000000 | 9.955000000 | 10.050000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.979500000 | 2.983000000 | 2.986500000 | TND |
| USD | = | 2.314814814 | 2.375296912 | 2.439024390 | TOP |
| USD | = | 39.185700000 | 39.228000000 | 39.270300000 | TRY |
| USD | = | 6.755500000 | 6.790750000 | 6.826000000 | TTD |
| USD | = | 29.731595000 | 29.811297500 | 29.891000000 | TWD |
| USD | = | 2670.000000000 | 2695.000000000 | 2720.000000000 | TZS |
| USD | = | 41.530000000 | 41.570000000 | 41.610000000 | UAH |
| USD | = | 3626.770000000 | 3631.770000000 | 3636.770000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.530000000 | 41.545000000 | 41.560000000 | UYU |
| USD | = | 12785.430000000 | 12790.430000000 | 12795.430000000 | UZS |
| USD | = | 97.069319000 | 97.190960000 | 97.312600000 | VES |
| USD | = | 26019.000000000 | 26021.500000000 | 26024.000000000 | VND |
| USD | = | 119.120000000 | 119.420000000 | 119.720000000 | VUV |
| USD | = | 2.671653753 | 2.752546105 | 2.838489923 | WST |
| USD | = | 577.820000000 | 582.340000000 | 586.860000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 575.250000000 | 578.750000000 | 582.250000000 | XOF |
| USD | = | 104.790000000 | 105.255000000 | 105.720000000 | XPF |
| USD | = | 243.190000000 | 243.440000000 | 243.690000000 | YER |
| USD | = | 17.968400000 | 17.974500000 | 17.980600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.600000000 | 26.625000000 | 26.650000000 | 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.