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 06/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672950000 | 3.673400000 | AED |
| USD | = | 69.670000000 | 69.810000000 | 69.950000000 | AFN |
| USD | = | 85.390000000 | 85.795000000 | 86.200000000 | ALL |
| USD | = | 382.220000000 | 383.220000000 | 384.220000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
| USD | = | 1184.500000000 | 1185.000000000 | 1185.500000000 | ARS |
| USD | = | 1.537659589 | 1.538747982 | 1.539837916 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.714400000 | 1.718900000 | 1.723400000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.714600000 | 1.715100000 | 1.715600000 | BGN |
| USD | = | 0.376970000 | 0.376995000 | 0.377020000 | BHD |
| USD | = | 2939.000000000 | 2977.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288100000 | 1.288500000 | 1.288900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.562200000 | 5.562850000 | 5.563500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.758000000 | 85.785500000 | 85.813000000 | BTN |
| USD | = | 13.351134846 | 13.413816230 | 13.477088948 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.367602000 | 1.369193000 | 1.370784000 | CAD |
| USD | = | 2861.000000000 | 2905.500000000 | 2950.000000000 | CDF |
| USD | = | 0.820661000 | 0.821376000 | 0.822091000 | CHF |
| USD | = | 934.190000000 | 934.525000000 | 934.860000000 | CLP |
| USD | = | 7.152657000 | 7.171578500 | 7.190500000 | CNY |
| USD | = | 4109.180000000 | 4113.620000000 | 4118.060000000 | COP |
| USD | = | 507.750000000 | 509.775000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.660000000 | 97.105000000 | 97.550000000 | CVE |
| USD | = | 21.711000000 | 21.729500000 | 21.748000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.508879000 | 6.540162000 | 6.571445000 | DKK |
| USD | = | 58.810000000 | 59.035000000 | 59.260000000 | DOP |
| USD | = | 131.194700000 | 131.465100000 | 131.735500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.590000000 | 49.640000000 | 49.690000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 133.914000000 | 136.488000000 | 139.062000000 | ETB |
| USD | = | 0.876418812 | 0.876679279 | 0.876939900 | EUR |
| USD | = | 2.221728504 | 2.249465751 | 2.277904328 | FJD |
| USD | = | 0.739152930 | 0.739371534 | 0.739590266 | FKP |
| USD | = | 0.738618443 | 0.738699740 | 0.738780509 | GBP |
| USD | = | 2.701000000 | 2.730000000 | 2.759000000 | GEL |
| USD | = | 10.200000000 | 10.250000000 | 10.300000000 | GHS |
| USD | = | 0.739152930 | 0.739371534 | 0.739590266 | 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 | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
| USD | = | 7.825417000 | 7.842174000 | 7.858930000 | HKD |
| USD | = | 25.975300000 | 26.087650000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.750000000 | 131.150000000 | 131.550000000 | HTG |
| USD | = | 353.420000000 | 353.735000000 | 354.050000000 | HUF |
| USD | = | 16221.190000000 | 16250.595000000 | 16280.000000000 | IDR |
| USD | = | 3.492900000 | 3.501650000 | 3.510400000 | ILS |
| USD | = | 85.758000000 | 85.785500000 | 85.813000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 126.100000000 | 126.240000000 | 126.380000000 | ISK |
| USD | = | 158.920000000 | 159.630000000 | 160.340000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.466000000 | 144.690500000 | 144.915000000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4004.150000000 | 4015.000000000 | 4025.850000000 | KHR |
| USD | = | 431.840000000 | 432.840000000 | 433.840000000 | KMF |
| USD | = | 1351.399050000 | 1356.789525000 | 1362.180000000 | KRW |
| USD | = | 0.306700000 | 0.306900000 | 0.307100000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.000000000 | 510.050000000 | 510.100000000 | KZT |
| USD | = | 21450.500000000 | 21584.300000000 | 21718.100000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.000000000 | 299.050000000 | 299.100000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.743900000 | 17.767800000 | 17.791700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.444600000 | 5.461400000 | 5.478200000 | LYD |
| USD | = | 9.164000000 | 9.166550000 | 9.169100000 | MAD |
| USD | = | 17.207800000 | 17.257250000 | 17.306700000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 53.610000000 | 53.855000000 | 54.100000000 | MKD |
| USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
| USD | = | 3571.000000000 | 3576.000000000 | 3581.000000000 | MNT |
| USD | = | 8.082000000 | 8.086500000 | 8.091000000 | MOP |
| USD | = | 39.530100000 | 39.710100000 | 39.890100000 | MRU |
| USD | = | 45.170000000 | 45.320000000 | 45.470000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.011978000 | 19.101615000 | 19.191253000 | MXN |
| USD | = | 4.225000000 | 4.227500000 | 4.230000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 17.778800000 | 17.783800000 | 17.788800000 | NAD |
| USD | = | 1560.000000000 | 1562.500000000 | 1565.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.090800000 | 10.103202000 | 10.115604000 | NOK |
| USD | = | 137.000000000 | 137.010000000 | 137.020000000 | NPR |
| USD | = | 1.658314290 | 1.660602699 | 1.662897432 | NZD |
| USD | = | 0.384770000 | 0.385020000 | 0.385270000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.646300000 | 3.649350000 | 3.652400000 | PEN |
| USD | = | 4.106776180 | 4.171011470 | 4.237288135 | PGK |
| USD | = | 55.601574000 | 55.712287000 | 55.823000000 | PHP |
| USD | = | 281.840000000 | 282.135000000 | 282.430000000 | PKR |
| USD | = | 3.754600000 | 3.757900000 | 3.761200000 | PLN |
| USD | = | 7960.000000000 | 7980.000000000 | 8000.000000000 | PYG |
| USD | = | 3.619000000 | 3.644000000 | 3.669000000 | QAR |
| USD | = | 4.418900000 | 4.421350000 | 4.423800000 | RON |
| USD | = | 102.750000000 | 102.795000000 | 102.840000000 | RSD |
| USD | = | 78.845500000 | 78.850000000 | 78.854500000 | RUB |
| USD | = | 1405.500000000 | 1416.000000000 | 1426.500000000 | RWF |
| USD | = | 3.750000000 | 3.750500000 | 3.751000000 | 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 | = | 9.615103000 | 9.635057000 | 9.655011000 | SEK |
| USD | = | 1.286125000 | 1.288521000 | 1.290918000 | SGD |
| USD | = | 0.738661545 | 0.738743397 | 0.738825267 | SHP |
| USD | = | 22.270000000 | 22.585000000 | 22.900000000 | 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 | = | 21.476100000 | 21.697150000 | 21.918200000 | STN |
| USD | = | 8.741100000 | 8.750900000 | 8.760700000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.752000000 | 17.768650000 | 17.785300000 | SZL |
| USD | = | 32.589120000 | 32.674560000 | 32.760000000 | THB |
| USD | = | 9.880000000 | 9.885000000 | 9.890000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.936600000 | 2.941700000 | 2.946800000 | TND |
| USD | = | 2.308935580 | 2.369106846 | 2.432498175 | TOP |
| USD | = | 39.210600000 | 39.250300000 | 39.290000000 | TRY |
| USD | = | 6.738400000 | 6.782200000 | 6.826000000 | TTD |
| USD | = | 29.778360000 | 29.858180000 | 29.938000000 | TWD |
| USD | = | 2625.000000000 | 2662.500000000 | 2700.000000000 | TZS |
| USD | = | 41.404000000 | 41.426250000 | 41.448500000 | UAH |
| USD | = | 3615.000000000 | 3620.000000000 | 3625.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.530000000 | 41.545000000 | 41.560000000 | UYU |
| USD | = | 12799.100000000 | 12826.150000000 | 12853.200000000 | UZS |
| USD | = | 98.843871000 | 98.967736000 | 99.091600000 | VES |
| USD | = | 26047.000000000 | 26054.000000000 | 26061.000000000 | VND |
| USD | = | 118.430000000 | 118.730000000 | 119.030000000 | VUV |
| USD | = | 2.663115845 | 2.743484224 | 2.828854314 | WST |
| USD | = | 575.600000000 | 585.810000000 | 596.020000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.540000000 | 575.050000000 | 577.560000000 | XOF |
| USD | = | 104.290000000 | 104.755000000 | 105.220000000 | XPF |
| USD | = | 242.840000000 | 243.235000000 | 243.630000000 | YER |
| USD | = | 17.768300000 | 17.776150000 | 17.784000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.737000000 | 25.161500000 | 25.586000000 | 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.