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 06/06/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.670000000 | 69.810000000 | 69.950000000 | AFN |
| USD | = | 85.260000000 | 85.715000000 | 86.170000000 | ALL |
| USD | = | 382.500000000 | 383.500000000 | 384.500000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
| USD | = | 1187.400000000 | 1187.500000000 | 1187.600000000 | ARS |
| USD | = | 1.534938264 | 1.536015728 | 1.537094706 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.707200000 | 1.711850000 | 1.716500000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.704000000 | 1.704150000 | 1.704300000 | BGN |
| USD | = | 0.376890000 | 0.377015000 | 0.377140000 | BHD |
| USD | = | 2939.000000000 | 2977.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285800000 | 1.286300000 | 1.286800000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 5.584500000 | 5.585000000 | 5.585500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.792000000 | 85.819500000 | 85.847000000 | BTN |
| USD | = | 13.333333333 | 13.395847287 | 13.458950201 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.365041000 | 1.366601000 | 1.368160000 | CAD |
| USD | = | 2859.000000000 | 2904.500000000 | 2950.000000000 | CDF |
| USD | = | 0.818873000 | 0.819588000 | 0.820304000 | CHF |
| USD | = | 929.650000000 | 930.025000000 | 930.400000000 | CLP |
| USD | = | 7.139125000 | 7.158062500 | 7.177000000 | CNY |
| USD | = | 4112.500000000 | 4115.000000000 | 4117.500000000 | COP |
| USD | = | 507.750000000 | 509.775000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.250000000 | 96.705000000 | 97.160000000 | CVE |
| USD | = | 21.640000000 | 21.659500000 | 21.679000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.482975000 | 6.514191000 | 6.545406000 | DKK |
| USD | = | 58.780000000 | 59.005000000 | 59.230000000 | DOP |
| USD | = | 131.194700000 | 131.465100000 | 131.735500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.600000000 | 49.650000000 | 49.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 133.914000000 | 136.488000000 | 139.062000000 | ETB |
| USD | = | 0.872876836 | 0.873132152 | 0.873386854 | EUR |
| USD | = | 2.217786648 | 2.245424946 | 2.273760800 | FJD |
| USD | = | 0.736702519 | 0.737136960 | 0.737571913 | FKP |
| USD | = | 0.736347744 | 0.736422034 | 0.736495797 | GBP |
| USD | = | 2.702000000 | 2.731000000 | 2.760000000 | GEL |
| USD | = | 10.200000000 | 10.250000000 | 10.300000000 | GHS |
| USD | = | 0.736702519 | 0.737136960 | 0.737571913 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 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 | = | 7.836695000 | 7.846176000 | 7.855656000 | HKD |
| USD | = | 25.955100000 | 26.077550000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.135000000 | 131.470000000 | HTG |
| USD | = | 351.920000000 | 352.160000000 | 352.400000000 | HUF |
| USD | = | 16221.190000000 | 16250.595000000 | 16280.000000000 | IDR |
| USD | = | 3.481800000 | 3.490950000 | 3.500100000 | ILS |
| USD | = | 85.810000000 | 85.835000000 | 85.860000000 | 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 | = | 158.680000000 | 159.570000000 | 160.460000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.351600000 | 143.572000000 | 143.792400000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3997.998000000 | 4010.200100000 | 4022.402200000 | KHR |
| USD | = | 430.650000000 | 431.650000000 | 432.650000000 | KMF |
| USD | = | 1347.767300000 | 1352.153650000 | 1356.540000000 | KRW |
| USD | = | 0.306420000 | 0.306670000 | 0.306920000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.000000000 | 510.050000000 | 510.100000000 | KZT |
| USD | = | 21452.500000000 | 21585.300000000 | 21718.100000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.100000000 | 299.150000000 | 299.200000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.683800000 | 17.703300000 | 17.722800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.426000000 | 5.443050000 | 5.460100000 | LYD |
| USD | = | 9.134400000 | 9.140400000 | 9.146400000 | MAD |
| USD | = | 17.164100000 | 17.230400000 | 17.296700000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 53.610000000 | 53.850000000 | 54.090000000 | MKD |
| USD | = | 3610.000000000 | 3610.000000000 | 3610.000000000 | MMK |
| USD | = | 3571.000000000 | 3576.000000000 | 3581.000000000 | MNT |
| USD | = | 8.082000000 | 8.085500000 | 8.089000000 | MOP |
| USD | = | 39.530100000 | 39.710100000 | 39.890100000 | MRU |
| USD | = | 45.220000000 | 45.370000000 | 45.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.062772000 | 19.153073000 | 19.243375000 | MXN |
| USD | = | 4.227000000 | 4.229500000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.711900000 | 17.713350000 | 17.714800000 | NAD |
| USD | = | 1558.240000000 | 1559.845000000 | 1561.450000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.060478000 | 10.069526000 | 10.078574000 | NOK |
| USD | = | 137.260000000 | 137.270000000 | 137.280000000 | NPR |
| USD | = | 1.652826995 | 1.655089316 | 1.657357840 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.622400000 | 3.625900000 | 3.629400000 | PEN |
| USD | = | 3.966679888 | 4.105090311 | 4.253509145 | PGK |
| USD | = | 55.523730000 | 55.634365000 | 55.745000000 | PHP |
| USD | = | 281.870000000 | 282.050000000 | 282.230000000 | PKR |
| USD | = | 3.734400000 | 3.736450000 | 3.738500000 | PLN |
| USD | = | 7968.000000000 | 7983.500000000 | 7999.000000000 | PYG |
| USD | = | 3.632600000 | 3.643850000 | 3.655100000 | QAR |
| USD | = | 4.406800000 | 4.408750000 | 4.410700000 | RON |
| USD | = | 102.210000000 | 102.305000000 | 102.400000000 | RSD |
| USD | = | 77.245500000 | 77.250000000 | 77.254500000 | RUB |
| USD | = | 1408.000000000 | 1418.450000000 | 1428.900000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.221100000 | 14.370700000 | 14.520300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.548982000 | 9.568538000 | 9.588094000 | SEK |
| USD | = | 1.284017000 | 1.286385000 | 1.288754000 | SGD |
| USD | = | 0.736539736 | 0.736621118 | 0.736702519 | SHP |
| USD | = | 22.370000000 | 22.685000000 | 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 | = | 4447.475700000 | 4512.475700000 | 4577.475700000 | SSP |
| USD | = | 21.386100000 | 21.608150000 | 21.830200000 | STN |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.687200000 | 17.704100000 | 17.721000000 | SZL |
| USD | = | 32.479560000 | 32.554780000 | 32.630000000 | THB |
| USD | = | 9.800000000 | 9.850000000 | 9.900000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.936600000 | 2.941700000 | 2.946800000 | TND |
| USD | = | 2.306273062 | 2.366303833 | 2.429543245 | TOP |
| USD | = | 39.261300000 | 39.287500000 | 39.313700000 | TRY |
| USD | = | 6.708500000 | 6.767250000 | 6.826000000 | TTD |
| USD | = | 29.795275000 | 29.885137500 | 29.975000000 | TWD |
| USD | = | 2650.000000000 | 2665.000000000 | 2680.000000000 | TZS |
| USD | = | 41.414500000 | 41.425250000 | 41.436000000 | UAH |
| USD | = | 3620.000000000 | 3625.000000000 | 3630.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.490000000 | 41.565000000 | 41.640000000 | UYU |
| USD | = | 12788.900000000 | 12829.900000000 | 12870.900000000 | UZS |
| USD | = | 98.266917000 | 98.390058000 | 98.513200000 | VES |
| USD | = | 26056.000000000 | 26082.500000000 | 26109.000000000 | VND |
| USD | = | 118.230000000 | 118.530000000 | 118.830000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 572.640000000 | 584.330000000 | 596.020000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.510000000 | 574.785000000 | 578.060000000 | XOF |
| USD | = | 103.860000000 | 104.330000000 | 104.800000000 | XPF |
| USD | = | 242.860000000 | 243.265000000 | 243.670000000 | YER |
| USD | = | 17.701700000 | 17.712250000 | 17.722800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.048000000 | 26.307500000 | 26.567000000 | 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.