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 07/01/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 70.110000000 | 70.210000000 | 70.310000000 | AFN |
| USD | = | 83.000000000 | 83.275000000 | 83.550000000 | ALL |
| USD | = | 383.470000000 | 384.470000000 | 385.470000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1203.000000000 | 1204.500000000 | 1206.000000000 | ARS |
| USD | = | 1.519546688 | 1.520602645 | 1.521662385 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.659000000 | 1.663450000 | 1.667900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.650000000 | 122.725000000 | 122.800000000 | BDT |
| USD | = | 1.659100000 | 1.659400000 | 1.659700000 | BGN |
| USD | = | 0.377000000 | 0.377200000 | 0.377400000 | BHD |
| USD | = | 2942.500000000 | 2978.750000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270500000 | 1.270850000 | 1.271200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.431200000 | 5.431700000 | 5.432200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.694000000 | 85.745000000 | 85.796000000 | BTN |
| USD | = | 13.210039630 | 13.289036544 | 13.368983957 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.359035000 | 1.360604000 | 1.362173000 | CAD |
| USD | = | 2872.000000000 | 2911.000000000 | 2950.000000000 | CDF |
| USD | = | 0.792143000 | 0.792830000 | 0.793516000 | CHF |
| USD | = | 931.490000000 | 931.825000000 | 932.160000000 | CLP |
| USD | = | 7.127782000 | 7.145941000 | 7.164100000 | CNY |
| USD | = | 4088.000000000 | 4089.500000000 | 4091.000000000 | COP |
| USD | = | 502.390000000 | 504.795000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.530000000 | 93.965000000 | 94.400000000 | CVE |
| USD | = | 20.973000000 | 20.985000000 | 20.997000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.299717000 | 6.329925000 | 6.360134000 | DKK |
| USD | = | 59.270000000 | 59.460000000 | 59.650000000 | DOP |
| USD | = | 129.333100000 | 129.628100000 | 129.923100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.540000000 | 49.590000000 | 49.640000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.287500000 | 137.787500000 | 140.287500000 | ETB |
| USD | = | 0.848168507 | 0.848412450 | 0.848656534 | EUR |
| USD | = | 2.207018318 | 2.234387219 | 2.262443438 | FJD |
| USD | = | 0.729394602 | 0.729421204 | 0.729447808 | FKP |
| USD | = | 0.728168772 | 0.728238769 | 0.728309310 | GBP |
| USD | = | 2.692000000 | 2.721000000 | 2.750000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.729394602 | 0.729421204 | 0.729447808 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8631.000000000 | 8665.500000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.690000000 | 7.700000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.835304000 | 7.851966000 | 7.868628000 | HKD |
| USD | = | 26.067100000 | 26.133550000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.850000000 | 131.150000000 | 131.450000000 | HTG |
| USD | = | 338.670000000 | 338.910000000 | 339.150000000 | HUF |
| USD | = | 16181.310000000 | 16210.655000000 | 16240.000000000 | IDR |
| USD | = | 3.366000000 | 3.371650000 | 3.377300000 | ILS |
| USD | = | 85.690000000 | 85.700000000 | 85.710000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.480000000 | 120.645000000 | 120.810000000 | ISK |
| USD | = | 158.960000000 | 159.660000000 | 160.360000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.588300000 | 143.810000000 | 144.031700000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.290800000 | 87.317950000 | 87.345100000 | KGS |
| USD | = | 4002.000000000 | 4012.000000000 | 4022.000000000 | KHR |
| USD | = | 418.000000000 | 419.000000000 | 420.000000000 | KMF |
| USD | = | 1343.329600000 | 1346.794800000 | 1350.260000000 | KRW |
| USD | = | 0.305280000 | 0.305530000 | 0.305780000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.170000000 | 519.605000000 | 520.040000000 | KZT |
| USD | = | 21420.000000000 | 21550.000000000 | 21680.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.950000000 | 300.000000000 | 300.050000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.695100000 | 17.712150000 | 17.729200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.379200000 | 5.393050000 | 5.406900000 | LYD |
| USD | = | 8.989600000 | 8.995600000 | 9.001600000 | MAD |
| USD | = | 16.680000000 | 16.730000000 | 16.780000000 | MDL |
| USD | = | 4335.460000000 | 4369.400000000 | 4403.340000000 | MGA |
| USD | = | 52.210000000 | 52.480000000 | 52.750000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3581.000000000 | 3584.000000000 | 3587.000000000 | MNT |
| USD | = | 8.086000000 | 8.091000000 | 8.096000000 | MOP |
| USD | = | 39.680100000 | 39.860100000 | 40.040100000 | MRU |
| USD | = | 44.920000000 | 45.070000000 | 45.220000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.665660000 | 18.754510000 | 18.843361000 | MXN |
| USD | = | 4.210000000 | 4.212000000 | 4.214000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.719800000 | 17.721250000 | 17.722700000 | NAD |
| USD | = | 1533.430000000 | 1536.375000000 | 1539.320000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.074189000 | 10.081298000 | 10.088407000 | NOK |
| USD | = | 137.210000000 | 137.215000000 | 137.220000000 | NPR |
| USD | = | 1.639607674 | 1.641858189 | 1.644114890 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.540000000 | 3.542500000 | 3.545000000 | PEN |
| USD | = | 3.982477100 | 4.122011541 | 4.271678769 | PGK |
| USD | = | 56.202370000 | 56.284685000 | 56.367000000 | PHP |
| USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
| USD | = | 3.599000000 | 3.601100000 | 3.603200000 | PLN |
| USD | = | 7943.000000000 | 7976.500000000 | 8010.000000000 | PYG |
| USD | = | 3.635500000 | 3.644500000 | 3.653500000 | QAR |
| USD | = | 4.305100000 | 4.308500000 | 4.311900000 | RON |
| USD | = | 99.350000000 | 99.395000000 | 99.440000000 | RSD |
| USD | = | 78.195500000 | 78.200000000 | 78.204500000 | RUB |
| USD | = | 1428.750000000 | 1435.500000000 | 1442.250000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
| USD | = | 14.080100000 | 14.080300000 | 14.080500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.435544000 | 9.453940000 | 9.472336000 | SEK |
| USD | = | 1.268482000 | 1.270829000 | 1.273176000 | SGD |
| USD | = | 0.728491294 | 0.728570908 | 0.728650539 | SHP |
| USD | = | 22.200000000 | 22.450000000 | 22.700000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.181000000 | 37.343500000 | 37.506000000 | SRD |
| USD | = | 4473.711900000 | 4538.711900000 | 4603.711900000 | SSP |
| USD | = | 20.782000000 | 20.996800000 | 21.211600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.695000000 | 17.712100000 | 17.729200000 | SZL |
| USD | = | 32.280360000 | 32.365180000 | 32.450000000 | THB |
| USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.875200000 | 2.884800000 | 2.894400000 | TND |
| USD | = | 2.299908003 | 2.359603586 | 2.422480620 | TOP |
| USD | = | 39.825900000 | 39.830900000 | 39.835900000 | TRY |
| USD | = | 6.709400000 | 6.767700000 | 6.826000000 | TTD |
| USD | = | 29.060965000 | 29.148982500 | 29.237000000 | TWD |
| USD | = | 2615.000000000 | 2620.000000000 | 2625.000000000 | TZS |
| USD | = | 41.730000000 | 41.765000000 | 41.800000000 | UAH |
| USD | = | 3590.000000000 | 3595.000000000 | 3600.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.940000000 | 39.955000000 | 39.970000000 | UYU |
| USD | = | 12689.970000000 | 12694.970000000 | 12699.970000000 | UZS |
| USD | = | 107.918627000 | 108.053864000 | 108.189100000 | VES |
| USD | = | 26118.000000000 | 26120.500000000 | 26123.000000000 | VND |
| USD | = | 117.190000000 | 117.480000000 | 117.770000000 | VUV |
| USD | = | 2.551020408 | 2.607561929 | 2.666666666 | WST |
| USD | = | 556.370000000 | 566.835000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.000000000 | 558.500000000 | 561.000000000 | XOF |
| USD | = | 100.920000000 | 101.375000000 | 101.830000000 | XPF |
| USD | = | 241.950000000 | 242.200000000 | 242.450000000 | YER |
| USD | = | 17.706300000 | 17.718950000 | 17.731600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.811000000 | 24.103000000 | 24.395000000 | 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.