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 06/05/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.370000000 | 69.470000000 | 69.570000000 | AFN |
| USD | = | 85.810000000 | 86.020000000 | 86.230000000 | ALL |
| USD | = | 382.940000000 | 383.940000000 | 384.940000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.365500000 | 930.776000000 | AOA |
| USD | = | 1185.000000000 | 1185.250000000 | 1185.500000000 | ARS |
| USD | = | 1.539999168 | 1.541100376 | 1.542200782 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.712300000 | 1.716750000 | 1.721200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.712900000 | 1.713000000 | 1.713100000 | BGN |
| USD | = | 0.376870000 | 0.377000000 | 0.377130000 | BHD |
| USD | = | 2939.000000000 | 2977.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285600000 | 1.286000000 | 1.286400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.632000000 | 5.632500000 | 5.633000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.872000000 | 85.899500000 | 85.927000000 | BTN |
| USD | = | 13.404825737 | 13.468013468 | 13.531799729 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.366422000 | 1.368009000 | 1.369595000 | CAD |
| USD | = | 2859.000000000 | 2904.500000000 | 2950.000000000 | CDF |
| USD | = | 0.817514000 | 0.818249000 | 0.818984000 | CHF |
| USD | = | 937.800000000 | 938.145000000 | 938.490000000 | CLP |
| USD | = | 7.148478000 | 7.167239000 | 7.186000000 | CNY |
| USD | = | 4107.500000000 | 4108.665000000 | 4109.830000000 | COP |
| USD | = | 506.060000000 | 508.930000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.540000000 | 96.980000000 | 97.420000000 | CVE |
| USD | = | 21.716000000 | 21.735500000 | 21.755000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.500864000 | 6.532217000 | 6.563570000 | DKK |
| USD | = | 58.860000000 | 59.050000000 | 59.240000000 | DOP |
| USD | = | 131.348200000 | 131.618950000 | 131.889700000 | 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 | = | 133.880300000 | 136.380300000 | 138.880300000 | ETB |
| USD | = | 0.875306466 | 0.875567039 | 0.875826999 | EUR |
| USD | = | 2.221235006 | 2.248959856 | 2.277385561 | FJD |
| USD | = | 0.738825267 | 0.739098300 | 0.739371534 | FKP |
| USD | = | 0.737873963 | 0.737950195 | 0.738026443 | 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 | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8635.000000000 | 8667.500000000 | 8700.000000000 | GNF |
| USD | = | 7.675000000 | 7.685000000 | 7.695000000 | GTQ |
| USD | = | 208.590000000 | 209.530000000 | 210.470000000 | GYD |
| USD | = | 7.833654000 | 7.850082000 | 7.866509000 | HKD |
| USD | = | 25.955100000 | 26.077550000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.328400000 | 130.836850000 | 131.345300000 | HTG |
| USD | = | 352.960000000 | 353.175000000 | 353.390000000 | HUF |
| USD | = | 16236.145000000 | 16265.572500000 | 16295.000000000 | IDR |
| USD | = | 3.479800000 | 3.487850000 | 3.495900000 | ILS |
| USD | = | 85.847000000 | 85.874500000 | 85.902000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 126.440000000 | 126.605000000 | 126.770000000 | ISK |
| USD | = | 158.610000000 | 159.460000000 | 160.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.508900000 | 142.729500000 | 142.950100000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
| USD | = | 431.380000000 | 432.380000000 | 433.380000000 | KMF |
| USD | = | 1354.284550000 | 1358.687275000 | 1363.090000000 | KRW |
| USD | = | 0.306070000 | 0.306320000 | 0.306570000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.000000000 | 510.050000000 | 510.100000000 | KZT |
| USD | = | 21483.000000000 | 21598.000000000 | 21713.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.250000000 | 299.300000000 | 299.350000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.802200000 | 17.817350000 | 17.832500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.442400000 | 5.456250000 | 5.470100000 | LYD |
| USD | = | 9.163400000 | 9.169400000 | 9.175400000 | MAD |
| USD | = | 17.150000000 | 17.200000000 | 17.250000000 | MDL |
| USD | = | 4500.480000000 | 4535.500000000 | 4570.520000000 | MGA |
| USD | = | 53.590000000 | 53.835000000 | 54.080000000 | MKD |
| USD | = | 3610.000000000 | 3610.000000000 | 3610.000000000 | MMK |
| USD | = | 3575.000000000 | 3578.000000000 | 3581.000000000 | MNT |
| USD | = | 8.080000000 | 8.084000000 | 8.088000000 | MOP |
| USD | = | 39.530100000 | 39.710100000 | 39.890100000 | MRU |
| USD | = | 45.650000000 | 45.800000000 | 45.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.113020000 | 19.202957000 | 19.292895000 | MXN |
| USD | = | 4.244000000 | 4.247000000 | 4.250000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.816000000 | 17.822500000 | 17.829000000 | NAD |
| USD | = | 1576.630000000 | 1578.270000000 | 1579.910000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.103765000 | 10.111633000 | 10.119502000 | NOK |
| USD | = | 137.440000000 | 137.450000000 | 137.460000000 | NPR |
| USD | = | 1.657245227 | 1.659544455 | 1.661850071 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.613100000 | 3.614500000 | 3.615900000 | PEN |
| USD | = | 3.966679888 | 4.105090311 | 4.253509145 | PGK |
| USD | = | 55.556664000 | 55.668832000 | 55.781000000 | PHP |
| USD | = | 281.920000000 | 282.100000000 | 282.280000000 | PKR |
| USD | = | 3.742700000 | 3.746450000 | 3.750200000 | PLN |
| USD | = | 7976.000000000 | 7987.000000000 | 7998.000000000 | PYG |
| USD | = | 3.632600000 | 3.643850000 | 3.655100000 | QAR |
| USD | = | 4.419400000 | 4.421500000 | 4.423600000 | RON |
| USD | = | 102.510000000 | 102.625000000 | 102.740000000 | RSD |
| USD | = | 79.245500000 | 79.250000000 | 79.254500000 | RUB |
| USD | = | 1407.580000000 | 1416.080000000 | 1424.580000000 | RWF |
| USD | = | 3.749700000 | 3.750850000 | 3.752000000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.403200000 | 14.778350000 | 15.153500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.561751000 | 9.580674000 | 9.599597000 | SEK |
| USD | = | 1.283545000 | 1.285934000 | 1.288323000 | SGD |
| USD | = | 0.738116327 | 0.738198058 | 0.738279808 | SHP |
| USD | = | 22.400000000 | 22.700000000 | 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 | = | 4445.946700000 | 4510.946700000 | 4575.946700000 | SSP |
| USD | = | 21.447900000 | 21.669650000 | 21.891400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.811500000 | 17.827500000 | 17.843500000 | SZL |
| USD | = | 32.409840000 | 32.499920000 | 32.590000000 | THB |
| USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.938400000 | 2.948150000 | 2.957900000 | TND |
| USD | = | 2.308402585 | 2.368545712 | 2.431906614 | TOP |
| USD | = | 39.242800000 | 39.285150000 | 39.327500000 | TRY |
| USD | = | 6.708000000 | 6.767000000 | 6.826000000 | TTD |
| USD | = | 29.792290000 | 29.882145000 | 29.972000000 | TWD |
| USD | = | 2640.000000000 | 2675.000000000 | 2710.000000000 | TZS |
| USD | = | 41.534000000 | 41.547500000 | 41.561000000 | UAH |
| USD | = | 3635.000000000 | 3640.000000000 | 3645.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.600000000 | 41.620000000 | 41.640000000 | UYU |
| USD | = | 12826.810000000 | 12831.810000000 | 12836.810000000 | UZS |
| USD | = | 97.658342000 | 97.780721000 | 97.903100000 | VES |
| USD | = | 26071.000000000 | 26084.000000000 | 26097.000000000 | VND |
| USD | = | 118.050000000 | 120.600000000 | 123.150000000 | VUV |
| USD | = | 2.660989888 | 2.741228070 | 2.826455624 | WST |
| USD | = | 574.290000000 | 585.155000000 | 596.020000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.250000000 | 575.750000000 | 579.250000000 | XOF |
| USD | = | 104.160000000 | 104.625000000 | 105.090000000 | XPF |
| USD | = | 243.120000000 | 243.370000000 | 243.620000000 | YER |
| USD | = | 17.819100000 | 17.826800000 | 17.834500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.900000000 | 25.925000000 | 25.950000000 | 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.