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 06/11/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.660000000 | 69.800000000 | 69.940000000 | AFN |
| USD | = | 85.460000000 | 85.770000000 | 86.080000000 | ALL |
| USD | = | 382.000000000 | 383.500000000 | 385.000000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.065000000 | 921.286500000 | 931.508000000 | AOA |
| USD | = | 1187.500000000 | 1187.750000000 | 1188.000000000 | ARS |
| USD | = | 1.530540403 | 1.531625774 | 1.532715036 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.709700000 | 1.714300000 | 1.718900000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.711900000 | 1.712000000 | 1.712100000 | BGN |
| USD | = | 0.377000000 | 0.377050000 | 0.377100000 | BHD |
| USD | = | 2939.200000000 | 2977.100000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285600000 | 1.285950000 | 1.286300000 | BND |
| USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
| USD | = | 5.573900000 | 5.574400000 | 5.574900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.553000000 | 85.580500000 | 85.608000000 | BTN |
| USD | = | 13.333333333 | 13.404825737 | 13.477088948 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.365136000 | 1.366709000 | 1.368282000 | CAD |
| USD | = | 2861.000000000 | 2905.500000000 | 2950.000000000 | CDF |
| USD | = | 0.821262000 | 0.821992000 | 0.822722000 | CHF |
| USD | = | 940.100000000 | 940.475000000 | 940.850000000 | CLP |
| USD | = | 7.151065000 | 7.169732500 | 7.188400000 | CNY |
| USD | = | 4200.500000000 | 4203.000000000 | 4205.500000000 | COP |
| USD | = | 504.214000000 | 508.007000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.400000000 | 96.845000000 | 97.290000000 | CVE |
| USD | = | 21.646000000 | 21.659000000 | 21.672000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.490506000 | 6.521627000 | 6.552747000 | DKK |
| USD | = | 58.900000000 | 59.285000000 | 59.670000000 | DOP |
| USD | = | 130.721000000 | 131.431100000 | 132.141200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.480000000 | 49.530000000 | 49.580000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 134.276000000 | 136.627000000 | 138.978000000 | ETB |
| USD | = | 0.874031900 | 0.874289421 | 0.874546329 | EUR |
| USD | = | 2.215820961 | 2.243409983 | 2.271694684 | FJD |
| USD | = | 0.740466493 | 0.740932834 | 0.741399762 | FKP |
| USD | = | 0.740243406 | 0.740320129 | 0.740396319 | GBP |
| USD | = | 2.700000000 | 2.729000000 | 2.758000000 | GEL |
| USD | = | 10.200000000 | 10.250000000 | 10.300000000 | GHS |
| USD | = | 0.740576168 | 0.740713306 | 0.740850496 | 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 | = | 209.090000000 | 209.800000000 | 210.510000000 | GYD |
| USD | = | 7.832664000 | 7.849464000 | 7.866263000 | HKD |
| USD | = | 25.990000000 | 26.095000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.750000000 | 131.150000000 | 131.550000000 | HTG |
| USD | = | 350.280000000 | 350.525000000 | 350.770000000 | HUF |
| USD | = | 16216.205000000 | 16245.602500000 | 16275.000000000 | IDR |
| USD | = | 3.487600000 | 3.494300000 | 3.501000000 | ILS |
| USD | = | 85.569000000 | 85.596500000 | 85.624000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42025.000000000 | 42112.500000000 | 42200.000000000 | IRR |
| USD | = | 125.400000000 | 125.550000000 | 125.700000000 | ISK |
| USD | = | 159.200000000 | 159.825000000 | 160.450000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.600800000 | 144.825000000 | 145.049200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.000000000 | 87.500000000 | 88.000000000 | KGS |
| USD | = | 4030.965000000 | 4048.185750000 | 4065.406500000 | KHR |
| USD | = | 430.000000000 | 431.000000000 | 432.000000000 | KMF |
| USD | = | 1356.423800000 | 1359.931900000 | 1363.440000000 | KRW |
| USD | = | 0.306180000 | 0.306280000 | 0.306380000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 508.350000000 | 508.375000000 | 508.400000000 | KZT |
| USD | = | 21433.500000000 | 21575.300000000 | 21717.100000000 | 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 | = | 17.675400000 | 17.695800000 | 17.716200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.424600000 | 5.442550000 | 5.460500000 | LYD |
| USD | = | 9.145000000 | 9.147500000 | 9.150000000 | MAD |
| USD | = | 17.157700000 | 17.225700000 | 17.293700000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 53.570000000 | 53.815000000 | 54.060000000 | MKD |
| USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
| USD | = | 3564.000000000 | 3572.000000000 | 3580.000000000 | MNT |
| USD | = | 8.084000000 | 8.088000000 | 8.092000000 | MOP |
| USD | = | 39.470000000 | 39.529000000 | 39.588000000 | MRU |
| USD | = | 45.710000000 | 45.860000000 | 46.010000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.969854000 | 19.058603000 | 19.147351000 | MXN |
| USD | = | 4.233000000 | 4.235500000 | 4.238000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.695000000 | 17.701000000 | 17.707000000 | NAD |
| USD | = | 1542.810000000 | 1544.225000000 | 1545.640000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.093398000 | 10.099808000 | 10.106219000 | NOK |
| USD | = | 136.960000000 | 136.970000000 | 136.980000000 | NPR |
| USD | = | 1.647916127 | 1.650186801 | 1.652463740 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.624000000 | 3.629500000 | 3.635000000 | PEN |
| USD | = | 3.969829297 | 4.108463434 | 4.257130693 | PGK |
| USD | = | 55.628520000 | 55.734260000 | 55.840000000 | PHP |
| USD | = | 281.840000000 | 282.135000000 | 282.430000000 | PKR |
| USD | = | 3.718600000 | 3.721300000 | 3.724000000 | PLN |
| USD | = | 7957.000000000 | 7979.500000000 | 8002.000000000 | PYG |
| USD | = | 3.633200000 | 3.644450000 | 3.655700000 | QAR |
| USD | = | 4.399000000 | 4.400550000 | 4.402100000 | RON |
| USD | = | 102.360000000 | 102.510000000 | 102.660000000 | RSD |
| USD | = | 78.470500000 | 78.475000000 | 78.479500000 | RUB |
| USD | = | 1409.500000000 | 1421.600000000 | 1433.700000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.202700000 | 14.320150000 | 14.437600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.568141000 | 9.586743000 | 9.605346000 | SEK |
| USD | = | 1.283522000 | 1.285906000 | 1.288290000 | SGD |
| USD | = | 0.740466493 | 0.740548746 | 0.740631017 | 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 | = | 36.874000000 | 37.058000000 | 37.242000000 | SRD |
| USD | = | 4456.935600000 | 4521.935600000 | 4586.935600000 | SSP |
| USD | = | 21.419800000 | 21.640250000 | 21.860700000 | STN |
| USD | = | 8.741100000 | 8.750900000 | 8.760700000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.675400000 | 17.695800000 | 17.716200000 | SZL |
| USD | = | 32.459640000 | 32.544820000 | 32.630000000 | THB |
| USD | = | 9.900000000 | 9.975000000 | 10.050000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.950000000 | 2.955200000 | 2.960400000 | TND |
| USD | = | 2.305741295 | 2.365744026 | 2.428953121 | TOP |
| USD | = | 39.165400000 | 39.200600000 | 39.235800000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 29.745525000 | 29.835262500 | 29.925000000 | TWD |
| USD | = | 2600.000000000 | 2620.000000000 | 2640.000000000 | TZS |
| USD | = | 41.510000000 | 41.540000000 | 41.570000000 | UAH |
| USD | = | 3600.000000000 | 3605.000000000 | 3610.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.420000000 | 41.435000000 | 41.450000000 | UYU |
| USD | = | 12747.200000000 | 12784.200000000 | 12821.200000000 | UZS |
| USD | = | 99.449054000 | 99.573677000 | 99.698300000 | VES |
| USD | = | 25990.000000000 | 26012.500000000 | 26035.000000000 | VND |
| USD | = | 117.700000000 | 120.350000000 | 123.000000000 | VUV |
| USD | = | 2.657454158 | 2.737476047 | 2.822466836 | WST |
| USD | = | 573.440000000 | 584.600000000 | 595.760000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.940000000 | 573.500000000 | 575.060000000 | XOF |
| USD | = | 104.020000000 | 104.485000000 | 104.950000000 | XPF |
| USD | = | 242.860000000 | 243.290000000 | 243.720000000 | YER |
| USD | = | 17.695800000 | 17.704200000 | 17.712600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.047000000 | 25.287500000 | 25.528000000 | 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.