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 07/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 70.000000000 | 70.100000000 | 70.200000000 | AFN |
| USD | = | 82.500000000 | 82.975000000 | 83.450000000 | ALL |
| USD | = | 384.320000000 | 385.320000000 | 386.320000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 922.478500000 | 933.002000000 | AOA |
| USD | = | 1220.000000000 | 1221.000000000 | 1222.000000000 | ARS |
| USD | = | 1.518741267 | 1.519805343 | 1.520870911 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.656400000 | 1.660850000 | 1.665300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.650000000 | 122.725000000 | 122.800000000 | BDT |
| USD | = | 1.660900000 | 1.661150000 | 1.661400000 | BGN |
| USD | = | 0.376950000 | 0.377000000 | 0.377050000 | BHD |
| USD | = | 2942.500000000 | 2978.750000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272200000 | 1.272550000 | 1.272900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.458200000 | 5.458700000 | 5.459200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.513000000 | 85.540500000 | 85.568000000 | BTN |
| USD | = | 13.175230566 | 13.245033112 | 13.315579227 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.362606000 | 1.364193000 | 1.365780000 | CAD |
| USD | = | 2872.000000000 | 2911.000000000 | 2950.000000000 | CDF |
| USD | = | 0.790026000 | 0.790706000 | 0.791387000 | CHF |
| USD | = | 928.000000000 | 928.375000000 | 928.750000000 | CLP |
| USD | = | 7.128876500 | 7.147438250 | 7.166000000 | CNY |
| USD | = | 4023.550000000 | 4026.050000000 | 4028.550000000 | COP |
| USD | = | 503.210000000 | 505.205000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.390000000 | 93.825000000 | 94.260000000 | CVE |
| USD | = | 20.899000000 | 20.910000000 | 20.921000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.290514000 | 6.320606000 | 6.350697000 | DKK |
| USD | = | 59.240000000 | 59.430000000 | 59.620000000 | DOP |
| USD | = | 129.032600000 | 129.298700000 | 129.564800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.390000000 | 49.440000000 | 49.490000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.450900000 | 137.950900000 | 140.450900000 | ETB |
| USD | = | 0.846838286 | 0.847081465 | 0.847325501 | EUR |
| USD | = | 2.205558006 | 2.232890476 | 2.260908885 | FJD |
| USD | = | 0.727855011 | 0.727960981 | 0.728066982 | FKP |
| USD | = | 0.727426148 | 0.727494414 | 0.727562694 | GBP |
| USD | = | 2.690000000 | 2.719000000 | 2.748000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.727855011 | 0.727960981 | 0.728066982 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8637.000000000 | 8668.500000000 | 8700.000000000 | GNF |
| USD | = | 7.679000000 | 7.689000000 | 7.699000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.825174000 | 7.841760000 | 7.858346000 | HKD |
| USD | = | 26.071000000 | 26.135500000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.250000000 | 131.700000000 | HTG |
| USD | = | 337.990000000 | 338.240000000 | 338.490000000 | HUF |
| USD | = | 16136.445000000 | 16165.722500000 | 16195.000000000 | IDR |
| USD | = | 3.364500000 | 3.371250000 | 3.378000000 | ILS |
| USD | = | 85.620000000 | 85.630000000 | 85.640000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.650000000 | 120.790000000 | 120.930000000 | ISK |
| USD | = | 159.010000000 | 159.860000000 | 160.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.139000000 | 143.360000000 | 143.581000000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.429200000 | 87.456350000 | 87.483500000 | KGS |
| USD | = | 4004.000000000 | 4014.000000000 | 4024.000000000 | KHR |
| USD | = | 416.700000000 | 417.700000000 | 418.700000000 | KMF |
| USD | = | 1346.384250000 | 1349.877125000 | 1353.370000000 | KRW |
| USD | = | 0.304870000 | 0.305170000 | 0.305470000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 517.780000000 | 518.275000000 | 518.770000000 | KZT |
| USD | = | 21437.000000000 | 21552.000000000 | 21667.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.900000000 | 299.950000000 | 300.000000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.602600000 | 17.604050000 | 17.605500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.371200000 | 5.385050000 | 5.398900000 | LYD |
| USD | = | 8.965300000 | 8.971300000 | 8.977300000 | MAD |
| USD | = | 16.600000000 | 16.650000000 | 16.700000000 | MDL |
| USD | = | 4328.490000000 | 4362.370000000 | 4396.250000000 | MGA |
| USD | = | 51.920000000 | 52.160000000 | 52.400000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3581.000000000 | 3584.000000000 | 3587.000000000 | MNT |
| USD | = | 8.084000000 | 8.089500000 | 8.095000000 | MOP |
| USD | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 44.700000000 | 44.850000000 | 45.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.654393000 | 18.743616000 | 18.832839000 | MXN |
| USD | = | 4.196000000 | 4.197500000 | 4.199000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.602600000 | 17.604050000 | 17.605500000 | NAD |
| USD | = | 1530.360000000 | 1532.955000000 | 1535.550000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.060609000 | 10.069700000 | 10.078791000 | NOK |
| USD | = | 136.830000000 | 136.840000000 | 136.850000000 | NPR |
| USD | = | 1.637186396 | 1.639435640 | 1.641688377 | NZD |
| USD | = | 0.384780000 | 0.385030000 | 0.385280000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.560000000 | 3.561500000 | 3.563000000 | PEN |
| USD | = | 3.982477100 | 4.122011541 | 4.271678769 | PGK |
| USD | = | 56.189396000 | 56.261698000 | 56.334000000 | PHP |
| USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
| USD | = | 3.596400000 | 3.598650000 | 3.600900000 | PLN |
| USD | = | 7943.000000000 | 7976.500000000 | 8010.000000000 | PYG |
| USD | = | 3.635800000 | 3.644800000 | 3.653800000 | QAR |
| USD | = | 4.293900000 | 4.295100000 | 4.296300000 | RON |
| USD | = | 99.140000000 | 99.230000000 | 99.320000000 | RSD |
| USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
| USD | = | 1428.020000000 | 1436.520000000 | 1445.020000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.174200000 | 14.549350000 | 14.924500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.456259000 | 9.474873000 | 9.493487000 | SEK |
| USD | = | 1.270248000 | 1.272610000 | 1.274972000 | SGD |
| USD | = | 0.727590221 | 0.727669637 | 0.727749072 | 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 | 37.573500000 | 37.966000000 | SRD |
| USD | = | 4470.476800000 | 4535.476800000 | 4600.476800000 | SSP |
| USD | = | 20.750400000 | 20.964800000 | 21.179200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.569300000 | 17.593000000 | 17.616700000 | SZL |
| USD | = | 32.310240000 | 32.390120000 | 32.470000000 | THB |
| USD | = | 9.800000000 | 9.875000000 | 9.950000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.872400000 | 2.881350000 | 2.890300000 | TND |
| USD | = | 2.299908003 | 2.359603586 | 2.422480620 | TOP |
| USD | = | 39.838700000 | 39.843700000 | 39.848700000 | TRY |
| USD | = | 6.736100000 | 6.781050000 | 6.826000000 | TTD |
| USD | = | 29.067930000 | 29.168965000 | 29.270000000 | TWD |
| USD | = | 2610.000000000 | 2617.500000000 | 2625.000000000 | TZS |
| USD | = | 41.800000000 | 41.850000000 | 41.900000000 | UAH |
| USD | = | 3590.000000000 | 3595.000000000 | 3600.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.550000000 | 39.565000000 | 39.580000000 | UYU |
| USD | = | 12671.110000000 | 12676.110000000 | 12681.110000000 | UZS |
| USD | = | 108.706054000 | 108.842277000 | 108.978500000 | VES |
| USD | = | 26110.000000000 | 26130.000000000 | 26150.000000000 | VND |
| USD | = | 116.600000000 | 119.200000000 | 121.800000000 | VUV |
| USD | = | 2.645502645 | 2.724795640 | 2.808988764 | WST |
| USD | = | 555.570000000 | 566.435000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.000000000 | 556.500000000 | 560.000000000 | XOF |
| USD | = | 100.770000000 | 101.220000000 | 101.670000000 | XPF |
| USD | = | 241.930000000 | 242.180000000 | 242.430000000 | YER |
| USD | = | 17.593000000 | 17.603050000 | 17.613100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.965000000 | 23.990000000 | 24.015000000 | 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.