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 06/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.460000000 | 69.560000000 | 69.660000000 | AFN |
| USD | = | 86.140000000 | 86.375000000 | 86.610000000 | 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 | = | 1184.000000000 | 1184.250000000 | 1184.500000000 | ARS |
| USD | = | 1.545671501 | 1.546780839 | 1.547891771 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.717800000 | 1.722300000 | 1.726800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.717600000 | 1.717700000 | 1.717800000 | BGN |
| USD | = | 0.376850000 | 0.376980000 | 0.377110000 | BHD |
| USD | = | 2938.590000000 | 2976.795000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.289000000 | 1.289050000 | 1.289100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.638700000 | 5.638850000 | 5.639000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.597000000 | 85.624500000 | 85.652000000 | 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 | = | 1.369854000 | 1.371450000 | 1.373045000 | CAD |
| USD | = | 2859.000000000 | 2904.500000000 | 2950.000000000 | CDF |
| USD | = | 0.822210000 | 0.822926000 | 0.823642000 | CHF |
| USD | = | 940.530000000 | 940.905000000 | 941.280000000 | CLP |
| USD | = | 7.151264000 | 7.170082000 | 7.188900000 | CNY |
| USD | = | 4106.820000000 | 4108.295000000 | 4109.770000000 | COP |
| USD | = | 505.460000000 | 508.630000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.850000000 | 97.295000000 | 97.740000000 | CVE |
| USD | = | 21.847000000 | 21.857500000 | 21.868000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.522912000 | 6.554600000 | 6.586289000 | DKK |
| USD | = | 58.910000000 | 59.110000000 | 59.310000000 | DOP |
| USD | = | 131.377100000 | 131.647900000 | 131.918700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.620000000 | 49.670000000 | 49.720000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 134.039500000 | 136.539500000 | 139.039500000 | ETB |
| USD | = | 0.878113461 | 0.878374936 | 0.878636566 | EUR |
| USD | = | 2.226179875 | 2.254029076 | 2.282583884 | FJD |
| USD | = | 0.738552437 | 0.738825267 | 0.739098300 | FKP |
| USD | = | 0.738942646 | 0.739024015 | 0.739104855 | GBP |
| USD | = | 2.702000000 | 2.731000000 | 2.760000000 | GEL |
| USD | = | 10.180000000 | 10.230000000 | 10.280000000 | GHS |
| USD | = | 0.738552437 | 0.738825267 | 0.739098300 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8634.000000000 | 8667.000000000 | 8700.000000000 | GNF |
| USD | = | 7.675000000 | 7.685000000 | 7.695000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.835522000 | 7.845018000 | 7.854514000 | HKD |
| USD | = | 25.910000000 | 26.055000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.275300000 | 130.829700000 | 131.384100000 | HTG |
| USD | = | 354.480000000 | 354.645000000 | 354.810000000 | HUF |
| USD | = | 16231.160000000 | 16260.580000000 | 16290.000000000 | IDR |
| USD | = | 3.514500000 | 3.518000000 | 3.521500000 | ILS |
| USD | = | 85.681000000 | 85.708500000 | 85.736000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 126.880000000 | 127.015000000 | 127.150000000 | ISK |
| USD | = | 158.560000000 | 159.445000000 | 160.330000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.592300000 | 143.814000000 | 144.035700000 | JPY |
| USD | = | 128.750000000 | 129.250000000 | 129.750000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4004.500000000 | 4014.500000000 | 4024.500000000 | KHR |
| USD | = | 431.050000000 | 432.050000000 | 433.050000000 | KMF |
| USD | = | 1370.831400000 | 1375.275700000 | 1379.720000000 | KRW |
| USD | = | 0.306500000 | 0.306750000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 512.600000000 | 512.650000000 | 512.700000000 | KZT |
| USD | = | 21484.000000000 | 21599.000000000 | 21714.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.300000000 | 299.350000000 | 299.400000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.829900000 | 17.847400000 | 17.864900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.430300000 | 5.444150000 | 5.458000000 | LYD |
| USD | = | 9.196500000 | 9.199000000 | 9.201500000 | MAD |
| USD | = | 17.040000000 | 17.090000000 | 17.140000000 | MDL |
| USD | = | 4514.910000000 | 4550.045000000 | 4585.180000000 | MGA |
| USD | = | 53.520000000 | 53.765000000 | 54.010000000 | MKD |
| USD | = | 3610.000000000 | 3610.000000000 | 3610.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.081000000 | 8.085000000 | 8.089000000 | MOP |
| USD | = | 39.560100000 | 39.740100000 | 39.920100000 | MRU |
| USD | = | 45.100000000 | 45.250000000 | 45.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.148336000 | 19.237826000 | 19.327316000 | MXN |
| USD | = | 4.240000000 | 4.245000000 | 4.250000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.853800000 | 17.855250000 | 17.856700000 | NAD |
| USD | = | 1580.730000000 | 1581.265000000 | 1581.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.130018000 | 10.136433000 | 10.142848000 | NOK |
| USD | = | 136.940000000 | 136.950000000 | 136.960000000 | NPR |
| USD | = | 1.662867015 | 1.665173561 | 1.667483733 | NZD |
| USD | = | 0.384760000 | 0.385010000 | 0.385260000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.623000000 | 3.623450000 | 3.623900000 | PEN |
| USD | = | 3.965107057 | 4.103405826 | 4.251700680 | PGK |
| USD | = | 55.528720000 | 55.644360000 | 55.760000000 | PHP |
| USD | = | 282.900000000 | 283.050000000 | 283.200000000 | PKR |
| USD | = | 3.750200000 | 3.752500000 | 3.754800000 | PLN |
| USD | = | 7984.000000000 | 7990.500000000 | 7997.000000000 | PYG |
| USD | = | 3.633700000 | 3.644950000 | 3.656200000 | QAR |
| USD | = | 4.441900000 | 4.443050000 | 4.444200000 | RON |
| USD | = | 102.870000000 | 102.965000000 | 103.060000000 | RSD |
| USD | = | 78.970500000 | 78.975000000 | 78.979500000 | RUB |
| USD | = | 1405.200000000 | 1416.500000000 | 1427.800000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | 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 | = | 598.780200000 | 600.450700000 | 602.121200000 | SDG |
| USD | = | 9.599052000 | 9.618577000 | 9.638102000 | SEK |
| USD | = | 1.286697000 | 1.289102000 | 1.291507000 | SGD |
| USD | = | 0.739262216 | 0.739344201 | 0.739426205 | 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 | = | 21.519500000 | 21.741000000 | 21.962500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.829800000 | 17.847350000 | 17.864900000 | SZL |
| USD | = | 32.489520000 | 32.589760000 | 32.690000000 | THB |
| USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.946400000 | 2.955350000 | 2.964300000 | TND |
| USD | = | 2.311070025 | 2.371354043 | 2.434867299 | TOP |
| USD | = | 39.105300000 | 39.149550000 | 39.193800000 | TRY |
| USD | = | 6.729100000 | 6.777550000 | 6.826000000 | TTD |
| USD | = | 29.822140000 | 29.912070000 | 30.002000000 | TWD |
| USD | = | 2670.000000000 | 2690.000000000 | 2710.000000000 | TZS |
| USD | = | 41.510000000 | 41.555000000 | 41.600000000 | 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 | = | 97.175852000 | 97.297626000 | 97.419400000 | VES |
| USD | = | 26038.000000000 | 26055.000000000 | 26072.000000000 | VND |
| USD | = | 118.400000000 | 120.950000000 | 123.500000000 | VUV |
| USD | = | 2.667377967 | 2.748007694 | 2.833663927 | WST |
| USD | = | 576.160000000 | 586.485000000 | 596.810000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.250000000 | 574.750000000 | 578.250000000 | XOF |
| USD | = | 104.510000000 | 104.970000000 | 105.430000000 | XPF |
| USD | = | 243.150000000 | 243.400000000 | 243.650000000 | YER |
| USD | = | 17.845900000 | 17.856550000 | 17.867200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.775000000 | 26.800000000 | 26.825000000 | 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.