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 06/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672450000 | 3.672900000 | AED |
| USD | = | 69.740000000 | 69.840000000 | 69.940000000 | AFN |
| USD | = | 85.550000000 | 85.900000000 | 86.250000000 | ALL |
| USD | = | 382.100000000 | 383.100000000 | 384.100000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1184.500000000 | 1185.250000000 | 1186.000000000 | ARS |
| USD | = | 1.533462450 | 1.534542552 | 1.535624177 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.711400000 | 1.716000000 | 1.720600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.715200000 | 1.715300000 | 1.715400000 | BGN |
| USD | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2939.000000000 | 2977.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285300000 | 1.285700000 | 1.286100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.558400000 | 5.558900000 | 5.559400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.637000000 | 85.664500000 | 85.692000000 | BTN |
| USD | = | 13.333333333 | 13.395847287 | 13.458950201 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.368470000 | 1.370041000 | 1.371613000 | CAD |
| USD | = | 2861.000000000 | 2905.500000000 | 2950.000000000 | CDF |
| USD | = | 0.820654000 | 0.821362000 | 0.822069000 | CHF |
| USD | = | 936.230000000 | 936.530000000 | 936.830000000 | CLP |
| USD | = | 7.144299000 | 7.163149500 | 7.182000000 | CNY |
| USD | = | 4141.860000000 | 4142.125000000 | 4142.390000000 | COP |
| USD | = | 504.963000000 | 508.381500000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.490000000 | 96.940000000 | 97.390000000 | CVE |
| USD | = | 21.675000000 | 21.690500000 | 21.706000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.498229000 | 6.529397000 | 6.560566000 | DKK |
| USD | = | 58.930000000 | 59.120000000 | 59.310000000 | DOP |
| USD | = | 130.833000000 | 131.487000000 | 132.141000000 | 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 | = | 134.421200000 | 136.921200000 | 139.421200000 | ETB |
| USD | = | 0.874933505 | 0.875188493 | 0.875444397 | EUR |
| USD | = | 2.217786648 | 2.245424946 | 2.273760800 | FJD |
| USD | = | 0.736648250 | 0.736919675 | 0.737191301 | FKP |
| USD | = | 0.737694880 | 0.737768898 | 0.737842930 | GBP |
| USD | = | 2.700000000 | 2.729000000 | 2.758000000 | GEL |
| USD | = | 10.100000000 | 10.175000000 | 10.250000000 | GHS |
| USD | = | 0.736648250 | 0.736919675 | 0.737191301 | 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 | 209.840000000 | 210.490000000 | GYD |
| USD | = | 7.833290000 | 7.850139000 | 7.866987000 | HKD |
| USD | = | 25.982700000 | 26.091350000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.750000000 | 131.150000000 | 131.550000000 | HTG |
| USD | = | 351.450000000 | 351.710000000 | 351.970000000 | HUF |
| USD | = | 16221.190000000 | 16250.595000000 | 16280.000000000 | IDR |
| USD | = | 3.482100000 | 3.488350000 | 3.494600000 | ILS |
| USD | = | 85.650000000 | 85.670000000 | 85.690000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 125.880000000 | 126.025000000 | 126.170000000 | ISK |
| USD | = | 159.010000000 | 159.965000000 | 160.920000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.348200000 | 144.570550000 | 144.792900000 | JPY |
| USD | = | 128.950000000 | 129.200000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4004.000000000 | 4014.000000000 | 4024.000000000 | KHR |
| USD | = | 431.420000000 | 432.420000000 | 433.420000000 | KMF |
| USD | = | 1344.115650000 | 1348.487825000 | 1352.860000000 | KRW |
| USD | = | 0.306190000 | 0.306490000 | 0.306790000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 509.150000000 | 509.200000000 | 509.250000000 | KZT |
| USD | = | 21474.000000000 | 21589.000000000 | 21704.000000000 | 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 | = | 17.699600000 | 17.718000000 | 17.736400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.450000000 | 5.463850000 | 5.477700000 | LYD |
| USD | = | 9.161900000 | 9.167900000 | 9.173900000 | MAD |
| USD | = | 17.140000000 | 17.190000000 | 17.240000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 53.710000000 | 53.965000000 | 54.220000000 | MKD |
| USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
| USD | = | 3575.000000000 | 3578.000000000 | 3581.000000000 | MNT |
| USD | = | 8.083000000 | 8.087000000 | 8.091000000 | MOP |
| USD | = | 39.540100000 | 39.720100000 | 39.900100000 | MRU |
| USD | = | 45.600000000 | 45.750000000 | 45.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.963367000 | 19.051688000 | 19.140008000 | MXN |
| USD | = | 4.229000000 | 4.230500000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.720000000 | 17.727500000 | 17.735000000 | NAD |
| USD | = | 1554.800000000 | 1558.115000000 | 1561.430000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.059323000 | 10.064232000 | 10.069142000 | NOK |
| USD | = | 136.990000000 | 137.000000000 | 137.010000000 | NPR |
| USD | = | 1.650873311 | 1.653127552 | 1.655385216 | NZD |
| USD | = | 0.384750000 | 0.385000000 | 0.385250000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.633000000 | 3.633450000 | 3.633900000 | PEN |
| USD | = | 4.108463434 | 4.172751929 | 4.239084357 | PGK |
| USD | = | 55.628520000 | 55.734260000 | 55.840000000 | PHP |
| USD | = | 281.840000000 | 282.135000000 | 282.430000000 | PKR |
| USD | = | 3.735300000 | 3.737900000 | 3.740500000 | PLN |
| USD | = | 7952.000000000 | 7976.500000000 | 8001.000000000 | PYG |
| USD | = | 3.632600000 | 3.643850000 | 3.655100000 | QAR |
| USD | = | 4.411200000 | 4.413050000 | 4.414900000 | RON |
| USD | = | 102.440000000 | 102.590000000 | 102.740000000 | RSD |
| USD | = | 78.995500000 | 79.000000000 | 79.004500000 | RUB |
| USD | = | 1408.940000000 | 1417.440000000 | 1425.940000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.381400000 | 14.566450000 | 14.751500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.567391000 | 9.587648000 | 9.607904000 | SEK |
| USD | = | 1.283475000 | 1.285850000 | 1.288225000 | SGD |
| USD | = | 0.737952918 | 0.738034613 | 0.738116327 | SHP |
| USD | = | 22.070000000 | 22.415000000 | 22.760000000 | 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 | = | 21.440400000 | 21.660150000 | 21.879900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.702400000 | 17.719050000 | 17.735700000 | SZL |
| USD | = | 32.499480000 | 32.579740000 | 32.660000000 | THB |
| USD | = | 9.850000000 | 9.925000000 | 10.000000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.940600000 | 2.949650000 | 2.958700000 | TND |
| USD | = | 2.305741295 | 2.365744026 | 2.428953121 | TOP |
| USD | = | 39.318600000 | 39.326800000 | 39.335000000 | TRY |
| USD | = | 6.744000000 | 6.785000000 | 6.826000000 | TTD |
| USD | = | 29.764430000 | 29.854215000 | 29.944000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 41.500000000 | 41.530000000 | 41.560000000 | 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 | = | 12707.050000000 | 12712.050000000 | 12717.050000000 | UZS |
| USD | = | 98.876888000 | 99.000794000 | 99.124700000 | VES |
| USD | = | 26025.000000000 | 26042.500000000 | 26060.000000000 | VND |
| USD | = | 117.800000000 | 120.355000000 | 122.910000000 | VUV |
| USD | = | 2.583979328 | 2.642007926 | 2.702702702 | WST |
| USD | = | 573.990000000 | 584.875000000 | 595.760000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.500000000 | 574.000000000 | 577.500000000 | XOF |
| USD | = | 104.120000000 | 104.580000000 | 105.040000000 | XPF |
| USD | = | 243.050000000 | 243.300000000 | 243.550000000 | YER |
| USD | = | 17.719300000 | 17.728300000 | 17.737300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.742000000 | 25.051000000 | 25.360000000 | 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.