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 06/03/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.460000000 | 69.560000000 | 69.660000000 | AFN |
| USD | = | 85.660000000 | 85.870000000 | 86.080000000 | ALL |
| USD | = | 382.940000000 | 383.940000000 | 384.940000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.174500000 | 930.394000000 | AOA |
| USD | = | 1180.000000000 | 1180.750000000 | 1181.500000000 | ARS |
| USD | = | 1.537661954 | 1.538755085 | 1.539847401 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.707300000 | 1.711850000 | 1.716400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.707400000 | 1.707600000 | 1.707800000 | BGN |
| USD | = | 0.376870000 | 0.376990000 | 0.377110000 | BHD |
| USD | = | 2938.590000000 | 2976.795000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284400000 | 1.284800000 | 1.285200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.673700000 | 5.674000000 | 5.674300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.382000000 | 85.409500000 | 85.437000000 | 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 | = | 1.369504000 | 1.371092000 | 1.372680000 | CAD |
| USD | = | 2859.000000000 | 2904.500000000 | 2950.000000000 | CDF |
| USD | = | 0.815276000 | 0.815986000 | 0.816696000 | CHF |
| USD | = | 938.400000000 | 939.000000000 | 939.600000000 | CLP |
| USD | = | 7.163104500 | 7.181752250 | 7.200400000 | CNY |
| USD | = | 4152.040000000 | 4156.905000000 | 4161.770000000 | COP |
| USD | = | 506.220000000 | 509.010000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.260000000 | 96.705000000 | 97.150000000 | CVE |
| USD | = | 21.699000000 | 21.712500000 | 21.726000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.483210000 | 6.514381000 | 6.545552000 | DKK |
| USD | = | 58.860000000 | 59.050000000 | 59.240000000 | DOP |
| USD | = | 131.366000000 | 131.636750000 | 131.907500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.630000000 | 49.680000000 | 49.730000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 134.039500000 | 136.539500000 | 139.039500000 | ETB |
| USD | = | 0.872867693 | 0.873127577 | 0.873388380 | EUR |
| USD | = | 2.218278615 | 2.245929253 | 2.274277916 | FJD |
| USD | = | 0.738825267 | 0.739098300 | 0.739371534 | FKP |
| USD | = | 0.737534922 | 0.737616524 | 0.737698145 | GBP |
| USD | = | 2.702000000 | 2.731000000 | 2.760000000 | GEL |
| USD | = | 10.200000000 | 10.250000000 | 10.300000000 | GHS |
| USD | = | 0.738825267 | 0.739098300 | 0.739371534 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
| USD | = | 8631.000000000 | 8665.500000000 | 8700.000000000 | GNF |
| USD | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.831149000 | 7.847550000 | 7.863951000 | HKD |
| USD | = | 25.910000000 | 26.055000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.372100000 | 130.908150000 | 131.444200000 | HTG |
| USD | = | 351.840000000 | 352.025000000 | 352.210000000 | HUF |
| USD | = | 16191.280000000 | 16220.640000000 | 16250.000000000 | IDR |
| USD | = | 3.513200000 | 3.521850000 | 3.530500000 | ILS |
| USD | = | 85.326000000 | 85.353500000 | 85.381000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 125.930000000 | 126.070000000 | 126.210000000 | ISK |
| USD | = | 158.630000000 | 159.370000000 | 160.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.205400000 | 142.424500000 | 142.643600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 431.050000000 | 432.050000000 | 433.050000000 | KMF |
| USD | = | 1369.090150000 | 1373.625075000 | 1378.160000000 | KRW |
| USD | = | 0.306460000 | 0.306510000 | 0.306560000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 511.500000000 | 511.550000000 | 511.600000000 | KZT |
| USD | = | 21484.000000000 | 21599.000000000 | 21714.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.450000000 | 299.500000000 | 299.550000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.819700000 | 17.836150000 | 17.852600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.437900000 | 5.451750000 | 5.465600000 | LYD |
| USD | = | 9.184000000 | 9.186500000 | 9.189000000 | MAD |
| USD | = | 17.170000000 | 17.220000000 | 17.270000000 | MDL |
| USD | = | 4487.710000000 | 4522.630000000 | 4557.550000000 | MGA |
| USD | = | 53.520000000 | 53.765000000 | 54.010000000 | MKD |
| USD | = | 3609.000000000 | 3609.000000000 | 3609.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.079000000 | 8.084000000 | 8.089000000 | MOP |
| USD | = | 39.560100000 | 39.740100000 | 39.920100000 | MRU |
| USD | = | 45.570000000 | 45.720000000 | 45.870000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.117025000 | 19.207014000 | 19.297002000 | MXN |
| USD | = | 4.253000000 | 4.256500000 | 4.260000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.843000000 | 17.844500000 | 17.846000000 | NAD |
| USD | = | 1582.770000000 | 1584.210000000 | 1585.650000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.058215000 | 10.064067000 | 10.069920000 | NOK |
| USD | = | 136.610000000 | 136.620000000 | 136.630000000 | NPR |
| USD | = | 1.651118632 | 1.653373543 | 1.655634621 | NZD |
| USD | = | 0.384750000 | 0.385000000 | 0.385250000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.620000000 | 3.620550000 | 3.621100000 | PEN |
| USD | = | 3.963535473 | 4.101722723 | 4.249893752 | PGK |
| USD | = | 55.493790000 | 55.602395000 | 55.711000000 | PHP |
| USD | = | 281.750000000 | 281.875000000 | 282.000000000 | PKR |
| USD | = | 3.714000000 | 3.715900000 | 3.717800000 | PLN |
| USD | = | 7984.000000000 | 7990.500000000 | 7997.000000000 | PYG |
| USD | = | 3.633100000 | 3.644350000 | 3.655600000 | QAR |
| USD | = | 4.418600000 | 4.420250000 | 4.421900000 | RON |
| USD | = | 102.260000000 | 102.300000000 | 102.340000000 | RSD |
| USD | = | 79.245500000 | 79.250000000 | 79.254500000 | RUB |
| USD | = | 1406.450000000 | 1414.950000000 | 1423.450000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.430100000 | 14.805250000 | 15.180400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.499567000 | 9.519696000 | 9.539824000 | SEK |
| USD | = | 1.282386000 | 1.284789000 | 1.287192000 | SGD |
| USD | = | 0.737735153 | 0.737816800 | 0.737898465 | 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 | = | 4439.000900000 | 4504.000900000 | 4569.000900000 | SSP |
| USD | = | 21.389900000 | 21.609100000 | 21.828300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.829000000 | 17.845000000 | 17.861000000 | SZL |
| USD | = | 32.370000000 | 32.450000000 | 32.530000000 | THB |
| USD | = | 9.850000000 | 9.885000000 | 9.920000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.936500000 | 2.945550000 | 2.954600000 | TND |
| USD | = | 2.308402585 | 2.368545712 | 2.431906614 | TOP |
| USD | = | 39.125000000 | 39.167600000 | 39.210200000 | TRY |
| USD | = | 6.744600000 | 6.785300000 | 6.826000000 | TTD |
| USD | = | 29.836070000 | 29.926035000 | 30.016000000 | TWD |
| USD | = | 2652.000000000 | 2683.500000000 | 2715.000000000 | TZS |
| USD | = | 41.675400000 | 41.685450000 | 41.695500000 | UAH |
| USD | = | 3637.000000000 | 3642.000000000 | 3647.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.680000000 | 41.695000000 | 41.710000000 | UYU |
| USD | = | 12829.610000000 | 12834.610000000 | 12839.610000000 | UZS |
| USD | = | 97.069319000 | 97.190960000 | 97.312600000 | VES |
| USD | = | 26022.000000000 | 26029.000000000 | 26036.000000000 | VND |
| USD | = | 118.000000000 | 120.550000000 | 123.100000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 572.640000000 | 584.200000000 | 595.760000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.250000000 | 574.750000000 | 578.250000000 | XOF |
| USD | = | 103.880000000 | 104.335000000 | 104.790000000 | XPF |
| USD | = | 243.180000000 | 243.430000000 | 243.680000000 | YER |
| USD | = | 17.838100000 | 17.845850000 | 17.853600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.731800000 | 26.756800000 | 26.781800000 | 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.