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 06/12/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.660000000 | 69.760000000 | 69.860000000 | AFN |
| USD | = | 84.920000000 | 85.230000000 | 85.540000000 | ALL |
| USD | = | 382.000000000 | 383.500000000 | 385.000000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
| USD | = | 1181.500000000 | 1182.000000000 | 1182.500000000 | ARS |
| USD | = | 1.535296465 | 1.536393316 | 1.537489372 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.699000000 | 1.703500000 | 1.708000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.704700000 | 1.704800000 | 1.704900000 | BGN |
| USD | = | 0.377000000 | 0.377040000 | 0.377080000 | BHD |
| USD | = | 2939.350000000 | 2977.175000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283300000 | 1.283800000 | 1.284300000 | BND |
| USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
| USD | = | 5.536800000 | 5.536900000 | 5.537000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.470000000 | 85.497500000 | 85.525000000 | BTN |
| USD | = | 13.333333333 | 13.404825737 | 13.477088948 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.364940000 | 1.366524000 | 1.368108000 | CAD |
| USD | = | 2861.000000000 | 2905.500000000 | 2950.000000000 | CDF |
| USD | = | 0.817836000 | 0.818551000 | 0.819266000 | CHF |
| USD | = | 933.750000000 | 934.125000000 | 934.500000000 | CLP |
| USD | = | 7.156836000 | 7.175218000 | 7.193600000 | CNY |
| USD | = | 4176.500000000 | 4179.000000000 | 4181.500000000 | COP |
| USD | = | 501.470000000 | 506.635000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.790000000 | 96.235000000 | 96.680000000 | CVE |
| USD | = | 21.507000000 | 21.523000000 | 21.539000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.450509000 | 6.481544000 | 6.512580000 | DKK |
| USD | = | 59.000000000 | 59.290000000 | 59.580000000 | DOP |
| USD | = | 130.392300000 | 131.102300000 | 131.812300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.460000000 | 49.510000000 | 49.560000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 134.618300000 | 137.118300000 | 139.618300000 | ETB |
| USD | = | 0.868602956 | 0.868863326 | 0.869123853 | EUR |
| USD | = | 2.217786648 | 2.245424946 | 2.273760800 | FJD |
| USD | = | 0.742115027 | 0.742390497 | 0.742666171 | FKP |
| USD | = | 0.736989735 | 0.737071761 | 0.737153261 | GBP |
| USD | = | 2.699000000 | 2.728000000 | 2.757000000 | GEL |
| USD | = | 10.250000000 | 10.300000000 | 10.350000000 | GHS |
| USD | = | 0.742115027 | 0.742390497 | 0.742666171 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
| USD | = | 8630.000000000 | 8665.000000000 | 8700.000000000 | GNF |
| USD | = | 7.675000000 | 7.685000000 | 7.695000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.827302000 | 7.844028000 | 7.860753000 | HKD |
| USD | = | 25.999500000 | 26.099750000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.200000000 | 131.600000000 | HTG |
| USD | = | 347.370000000 | 347.755000000 | 348.140000000 | HUF |
| USD | = | 16201.250000000 | 16230.625000000 | 16260.000000000 | IDR |
| USD | = | 3.521300000 | 3.531800000 | 3.542300000 | ILS |
| USD | = | 85.460000000 | 85.470000000 | 85.480000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42025.000000000 | 42112.500000000 | 42200.000000000 | IRR |
| USD | = | 124.670000000 | 124.760000000 | 124.850000000 | ISK |
| USD | = | 159.200000000 | 159.675000000 | 160.150000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.969700000 | 144.192500000 | 144.415300000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.000000000 | 87.500000000 | 88.000000000 | KGS |
| USD | = | 4004.000000000 | 4024.000000000 | 4044.000000000 | KHR |
| USD | = | 428.000000000 | 428.500000000 | 429.000000000 | KMF |
| USD | = | 1362.015700000 | 1365.527850000 | 1369.040000000 | KRW |
| USD | = | 0.305780000 | 0.305880000 | 0.305980000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.450000000 | 510.550000000 | 510.650000000 | KZT |
| USD | = | 21455.000000000 | 21585.000000000 | 21715.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 298.900000000 | 298.925000000 | 298.950000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.668000000 | 17.687200000 | 17.706400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.430000000 | 5.445000000 | 5.460000000 | LYD |
| USD | = | 9.126800000 | 9.129300000 | 9.131800000 | MAD |
| USD | = | 17.140000000 | 17.190000000 | 17.240000000 | MDL |
| USD | = | 4465.480000000 | 4500.235000000 | 4534.990000000 | MGA |
| USD | = | 53.380000000 | 53.630000000 | 53.880000000 | MKD |
| USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
| USD | = | 3560.000000000 | 3570.000000000 | 3580.000000000 | MNT |
| USD | = | 8.084000000 | 8.088000000 | 8.092000000 | MOP |
| USD | = | 39.410000000 | 39.660000000 | 39.910000000 | MRU |
| USD | = | 45.330000000 | 45.480000000 | 45.630000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.813139000 | 18.901623000 | 18.990107000 | MXN |
| USD | = | 4.230000000 | 4.234000000 | 4.238000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.694400000 | 17.695900000 | 17.697400000 | NAD |
| USD | = | 1538.030000000 | 1541.225000000 | 1544.420000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.037483000 | 10.044002000 | 10.050521000 | NOK |
| USD | = | 136.820000000 | 136.825000000 | 136.830000000 | NPR |
| USD | = | 1.654495097 | 1.656770225 | 1.659054372 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.632000000 | 3.633500000 | 3.635000000 | PEN |
| USD | = | 4.110152075 | 4.174493842 | 4.240882103 | PGK |
| USD | = | 55.668440000 | 55.734220000 | 55.800000000 | PHP |
| USD | = | 282.000000000 | 282.200000000 | 282.400000000 | PKR |
| USD | = | 3.691800000 | 3.695250000 | 3.698700000 | PLN |
| USD | = | 7957.000000000 | 7979.500000000 | 8002.000000000 | PYG |
| USD | = | 3.633000000 | 3.644250000 | 3.655500000 | QAR |
| USD | = | 4.363400000 | 4.365900000 | 4.368400000 | RON |
| USD | = | 101.700000000 | 101.850000000 | 102.000000000 | RSD |
| USD | = | 79.495500000 | 79.500000000 | 79.504500000 | RUB |
| USD | = | 1407.250000000 | 1422.250000000 | 1437.250000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
| USD | = | 14.460000000 | 14.610000000 | 14.760000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.519419000 | 9.537898000 | 9.556377000 | SEK |
| USD | = | 1.281337000 | 1.283732000 | 1.286128000 | SGD |
| USD | = | 0.737191301 | 0.737272827 | 0.737354372 | SHP |
| USD | = | 21.750000000 | 22.000000000 | 22.250000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.000000000 | 37.392500000 | 37.785000000 | SRD |
| USD | = | 4461.827900000 | 4526.827900000 | 4591.827900000 | SSP |
| USD | = | 21.287600000 | 21.506750000 | 21.725900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.668000000 | 17.687200000 | 17.706400000 | SZL |
| USD | = | 32.409840000 | 32.479920000 | 32.550000000 | THB |
| USD | = | 9.900000000 | 10.000000000 | 10.100000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.927200000 | 2.936050000 | 2.944900000 | TND |
| USD | = | 2.307869836 | 2.367984844 | 2.431315341 | TOP |
| USD | = | 39.141400000 | 39.177050000 | 39.212700000 | TRY |
| USD | = | 6.742600000 | 6.784300000 | 6.826000000 | TTD |
| USD | = | 29.663935000 | 29.753467500 | 29.843000000 | TWD |
| USD | = | 2600.000000000 | 2615.000000000 | 2630.000000000 | TZS |
| USD | = | 41.459000000 | 41.530000000 | 41.601000000 | UAH |
| USD | = | 3581.000000000 | 3586.000000000 | 3591.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.300000000 | 41.320000000 | 41.340000000 | UYU |
| USD | = | 12641.560000000 | 12646.560000000 | 12651.560000000 | UZS |
| USD | = | 100.088751000 | 100.214175000 | 100.339600000 | VES |
| USD | = | 26010.000000000 | 26030.000000000 | 26050.000000000 | VND |
| USD | = | 117.700000000 | 120.350000000 | 123.000000000 | VUV |
| USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
| USD | = | 569.850000000 | 582.805000000 | 595.760000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.000000000 | 574.000000000 | 576.000000000 | XOF |
| USD | = | 103.380000000 | 103.840000000 | 104.300000000 | XPF |
| USD | = | 243.100000000 | 243.400000000 | 243.700000000 | YER |
| USD | = | 17.687600000 | 17.695450000 | 17.703300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.700000000 | 24.725000000 | 24.750000000 | 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.