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 07/03/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.740000000 | 69.840000000 | 69.940000000 | AFN |
| USD | = | 82.670000000 | 82.980000000 | 83.290000000 | ALL |
| USD | = | 383.510000000 | 384.510000000 | 385.510000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
| USD | = | 1228.500000000 | 1229.250000000 | 1230.000000000 | ARS |
| USD | = | 1.518300839 | 1.519357372 | 1.520413065 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.657400000 | 1.661800000 | 1.666200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.662500000 | 1.662650000 | 1.662800000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2942.900000000 | 2978.950000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272500000 | 1.272850000 | 1.273200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.426500000 | 5.427000000 | 5.427500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.623000000 | 85.650500000 | 85.678000000 | BTN |
| USD | = | 13.157894736 | 13.236267372 | 13.315579227 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.357267000 | 1.358827000 | 1.360386000 | CAD |
| USD | = | 2872.000000000 | 2911.000000000 | 2950.000000000 | CDF |
| USD | = | 0.791114000 | 0.791795000 | 0.792477000 | CHF |
| USD | = | 926.330000000 | 926.780000000 | 927.230000000 | CLP |
| USD | = | 7.129075500 | 7.147887750 | 7.166700000 | CNY |
| USD | = | 3984.500000000 | 3987.000000000 | 3989.500000000 | COP |
| USD | = | 502.468000000 | 504.834000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.440000000 | 93.875000000 | 94.310000000 | CVE |
| USD | = | 20.878000000 | 20.905500000 | 20.933000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.294337000 | 6.324422000 | 6.354508000 | DKK |
| USD | = | 59.590000000 | 59.780000000 | 59.970000000 | DOP |
| USD | = | 129.159800000 | 129.426150000 | 129.692500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.300000000 | 49.350000000 | 49.400000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.449400000 | 137.949400000 | 140.449400000 | ETB |
| USD | = | 0.847336989 | 0.847581172 | 0.847824778 | EUR |
| USD | = | 2.206044562 | 2.233389168 | 2.261420171 | FJD |
| USD | = | 0.733299112 | 0.733487365 | 0.733675715 | FKP |
| USD | = | 0.732560482 | 0.732631325 | 0.732702183 | GBP |
| USD | = | 2.689000000 | 2.718000000 | 2.747000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.733299112 | 0.733487365 | 0.733675715 | 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 | = | 7.834183000 | 7.850786000 | 7.867388000 | HKD |
| USD | = | 26.053100000 | 26.126550000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.850000000 | 131.300000000 | 131.750000000 | HTG |
| USD | = | 338.940000000 | 339.160000000 | 339.380000000 | HUF |
| USD | = | 16186.295000000 | 16215.647500000 | 16245.000000000 | IDR |
| USD | = | 3.363800000 | 3.372600000 | 3.381400000 | ILS |
| USD | = | 85.620000000 | 85.625000000 | 85.630000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.900000000 | 121.030000000 | 121.160000000 | ISK |
| USD | = | 158.910000000 | 159.760000000 | 160.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.303700000 | 143.525000000 | 143.746300000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4004.000000000 | 4014.000000000 | 4024.000000000 | KHR |
| USD | = | 417.990000000 | 418.990000000 | 419.990000000 | KMF |
| USD | = | 1345.837000000 | 1349.288500000 | 1352.740000000 | KRW |
| USD | = | 0.305070000 | 0.305120000 | 0.305170000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 517.550000000 | 517.990000000 | 518.430000000 | KZT |
| USD | = | 21432.000000000 | 21547.000000000 | 21662.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.900000000 | 299.925000000 | 299.950000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.537700000 | 17.556150000 | 17.574600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.371000000 | 5.384850000 | 5.398700000 | LYD |
| USD | = | 8.972800000 | 8.982050000 | 8.991300000 | MAD |
| USD | = | 16.633000000 | 16.683000000 | 16.733000000 | MDL |
| USD | = | 4356.480000000 | 4390.385000000 | 4424.290000000 | MGA |
| USD | = | 52.240000000 | 52.375000000 | 52.510000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3582.000000000 | 3585.000000000 | 3588.000000000 | MNT |
| USD | = | 8.085000000 | 8.091000000 | 8.097000000 | MOP |
| USD | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 44.620000000 | 44.765000000 | 44.910000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.691897000 | 18.781148000 | 18.870399000 | MXN |
| USD | = | 4.226000000 | 4.229000000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.563400000 | 17.564850000 | 17.566300000 | NAD |
| USD | = | 1527.670000000 | 1528.670000000 | 1529.670000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.053102000 | 10.061464000 | 10.069826000 | NOK |
| USD | = | 137.120000000 | 137.130000000 | 137.140000000 | NPR |
| USD | = | 1.640309624 | 1.642551276 | 1.644799063 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.547500000 | 3.550500000 | 3.553500000 | PEN |
| USD | = | 3.984063745 | 4.123711340 | 4.273504273 | PGK |
| USD | = | 56.215344000 | 56.291172000 | 56.367000000 | PHP |
| USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
| USD | = | 3.610300000 | 3.614050000 | 3.617800000 | PLN |
| USD | = | 7935.000000000 | 7973.000000000 | 8011.000000000 | PYG |
| USD | = | 3.635700000 | 3.644700000 | 3.653700000 | QAR |
| USD | = | 4.288700000 | 4.291200000 | 4.293700000 | RON |
| USD | = | 99.200000000 | 99.290000000 | 99.380000000 | RSD |
| USD | = | 78.920500000 | 78.925000000 | 78.929500000 | RUB |
| USD | = | 1428.020000000 | 1436.520000000 | 1445.020000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
| USD | = | 14.320600000 | 14.695750000 | 15.070900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.494597000 | 9.513666000 | 9.532735000 | SEK |
| USD | = | 1.270538000 | 1.272911000 | 1.275284000 | SGD |
| USD | = | 0.732869182 | 0.732949756 | 0.733030347 | 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 | = | 37.000000000 | 37.392500000 | 37.785000000 | SRD |
| USD | = | 4468.936500000 | 4533.936500000 | 4598.936500000 | SSP |
| USD | = | 20.762700000 | 20.976350000 | 21.190000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.537700000 | 17.556150000 | 17.574600000 | SZL |
| USD | = | 32.210640000 | 32.290320000 | 32.370000000 | THB |
| USD | = | 9.750000000 | 9.825000000 | 9.900000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.879000000 | 2.882500000 | 2.886000000 | TND |
| USD | = | 2.299379167 | 2.359046945 | 2.421893921 | TOP |
| USD | = | 39.876800000 | 39.909450000 | 39.942100000 | TRY |
| USD | = | 6.725700000 | 6.775850000 | 6.826000000 | TTD |
| USD | = | 28.823160000 | 28.910580000 | 28.998000000 | TWD |
| USD | = | 2610.000000000 | 2640.000000000 | 2670.000000000 | TZS |
| USD | = | 41.700000000 | 41.750000000 | 41.800000000 | UAH |
| USD | = | 3582.000000000 | 3587.000000000 | 3592.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.050000000 | 40.065000000 | 40.080000000 | UYU |
| USD | = | 12586.710000000 | 12591.710000000 | 12596.710000000 | UZS |
| USD | = | 109.497969000 | 109.635184000 | 109.772400000 | VES |
| USD | = | 26150.000000000 | 26170.000000000 | 26190.000000000 | VND |
| USD | = | 116.700000000 | 119.250000000 | 121.800000000 | VUV |
| USD | = | 2.644802962 | 2.724053391 | 2.808199943 | WST |
| USD | = | 555.940000000 | 567.200000000 | 578.460000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.500000000 | 557.000000000 | 560.500000000 | XOF |
| USD | = | 100.830000000 | 101.280000000 | 101.730000000 | XPF |
| USD | = | 241.880000000 | 242.130000000 | 242.380000000 | YER |
| USD | = | 17.557400000 | 17.564950000 | 17.572500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.125000000 | 24.150000000 | 24.175000000 | 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.