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 07/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 69.770000000 | 69.870000000 | 69.970000000 | AFN |
| USD | = | 82.840000000 | 83.140000000 | 83.440000000 | ALL |
| USD | = | 383.460000000 | 384.460000000 | 385.460000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
| USD | = | 1231.000000000 | 1231.500000000 | 1232.000000000 | ARS |
| USD | = | 1.519606725 | 1.520674327 | 1.521743431 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.661300000 | 1.665700000 | 1.670100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.600000000 | 122.675000000 | 122.750000000 | BDT |
| USD | = | 1.663700000 | 1.663950000 | 1.664200000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2943.000000000 | 2979.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273800000 | 1.274150000 | 1.274500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.408800000 | 5.409200000 | 5.409600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.411000000 | 85.458000000 | 85.505000000 | BTN |
| USD | = | 13.210039630 | 13.245033112 | 13.280212483 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.355942000 | 1.357516000 | 1.359090000 | CAD |
| USD | = | 2872.000000000 | 2911.000000000 | 2950.000000000 | CDF |
| USD | = | 0.793675000 | 0.794362000 | 0.795048000 | CHF |
| USD | = | 928.340000000 | 929.840000000 | 931.340000000 | CLP |
| USD | = | 7.132558000 | 7.151229000 | 7.169900000 | CNY |
| USD | = | 3987.500000000 | 3990.000000000 | 3992.500000000 | COP |
| USD | = | 502.890000000 | 505.045000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.670000000 | 94.100000000 | 94.530000000 | CVE |
| USD | = | 20.917000000 | 20.926500000 | 20.936000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.309944000 | 6.340140000 | 6.370336000 | DKK |
| USD | = | 59.660000000 | 59.850000000 | 60.040000000 | DOP |
| USD | = | 129.183200000 | 129.449600000 | 129.716000000 | 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 | = | 136.284500000 | 138.784500000 | 141.284500000 | ETB |
| USD | = | 0.849492810 | 0.849743292 | 0.849993922 | EUR |
| USD | = | 2.208480565 | 2.235885969 | 2.263980076 | FJD |
| USD | = | 0.732654406 | 0.732761779 | 0.732869182 | FKP |
| USD | = | 0.731730696 | 0.731800309 | 0.731870470 | GBP |
| USD | = | 2.689000000 | 2.718000000 | 2.747000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.732654406 | 0.732761779 | 0.732869182 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8641.000000000 | 8670.500000000 | 8700.000000000 | GNF |
| USD | = | 7.679000000 | 7.689000000 | 7.699000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.827043000 | 7.843936000 | 7.860828000 | 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 | = | 338.650000000 | 338.860000000 | 339.070000000 | HUF |
| USD | = | 16136.445000000 | 16165.722500000 | 16195.000000000 | IDR |
| USD | = | 3.320600000 | 3.323750000 | 3.326900000 | ILS |
| USD | = | 85.405000000 | 85.432500000 | 85.460000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.850000000 | 120.990000000 | 121.130000000 | ISK |
| USD | = | 158.610000000 | 159.620000000 | 160.630000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.500900000 | 144.723000000 | 144.945100000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4007.000000000 | 4017.000000000 | 4027.000000000 | KHR |
| USD | = | 419.130000000 | 420.130000000 | 421.130000000 | KMF |
| USD | = | 1353.001000000 | 1356.460500000 | 1359.920000000 | KRW |
| USD | = | 0.305260000 | 0.305310000 | 0.305360000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.990000000 | 519.460000000 | 519.930000000 | KZT |
| USD | = | 21434.000000000 | 21549.000000000 | 21664.000000000 | 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 | = | 17.513200000 | 17.514700000 | 17.516200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.372400000 | 5.386250000 | 5.400100000 | LYD |
| USD | = | 8.984800000 | 8.987300000 | 8.989800000 | MAD |
| USD | = | 16.650000000 | 16.700000000 | 16.750000000 | MDL |
| USD | = | 4367.220000000 | 4401.205000000 | 4435.190000000 | MGA |
| USD | = | 52.110000000 | 52.350000000 | 52.590000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3582.000000000 | 3585.000000000 | 3588.000000000 | MNT |
| USD | = | 8.086000000 | 8.091000000 | 8.096000000 | MOP |
| USD | = | 39.580000000 | 39.639500000 | 39.699000000 | MRU |
| USD | = | 44.720000000 | 44.870000000 | 45.020000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.562001000 | 18.650790000 | 18.739579000 | MXN |
| USD | = | 4.220000000 | 4.222500000 | 4.225000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.513200000 | 17.514700000 | 17.516200000 | NAD |
| USD | = | 1529.250000000 | 1533.025000000 | 1536.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.049371000 | 10.057736000 | 10.066101000 | NOK |
| USD | = | 136.500000000 | 136.505000000 | 136.510000000 | NPR |
| USD | = | 1.643139645 | 1.645378214 | 1.647622892 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.544000000 | 3.546000000 | 3.548000000 | PEN |
| USD | = | 4.001600640 | 4.125412541 | 4.257130693 | PGK |
| USD | = | 56.231312000 | 56.298656000 | 56.366000000 | PHP |
| USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
| USD | = | 3.601100000 | 3.604150000 | 3.607200000 | PLN |
| USD | = | 7927.000000000 | 7969.500000000 | 8012.000000000 | PYG |
| USD | = | 3.635700000 | 3.644700000 | 3.653700000 | QAR |
| USD | = | 4.295700000 | 4.298200000 | 4.300700000 | RON |
| USD | = | 99.460000000 | 99.560000000 | 99.660000000 | RSD |
| USD | = | 79.070500000 | 79.075000000 | 79.079500000 | RUB |
| USD | = | 1428.020000000 | 1436.520000000 | 1445.020000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
| USD | = | 14.093200000 | 14.093400000 | 14.093600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.549620000 | 9.571616000 | 9.593611000 | SEK |
| USD | = | 1.271997000 | 1.274353000 | 1.276709000 | SGD |
| USD | = | 0.731903681 | 0.731984042 | 0.732064421 | 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 | = | 37.089000000 | 37.238000000 | 37.387000000 | SRD |
| USD | = | 4456.339800000 | 4521.339800000 | 4586.339800000 | SSP |
| USD | = | 20.812000000 | 21.026200000 | 21.240400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.485900000 | 17.505500000 | 17.525100000 | SZL |
| USD | = | 32.270400000 | 32.360200000 | 32.450000000 | THB |
| USD | = | 9.700000000 | 9.775000000 | 9.850000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.880400000 | 2.889350000 | 2.898300000 | TND |
| USD | = | 2.328830926 | 2.375861249 | 2.424830261 | TOP |
| USD | = | 39.797000000 | 39.824750000 | 39.852500000 | TRY |
| USD | = | 6.738600000 | 6.782300000 | 6.826000000 | TTD |
| USD | = | 28.772415000 | 28.859707500 | 28.947000000 | TWD |
| USD | = | 2610.000000000 | 2640.000000000 | 2670.000000000 | TZS |
| USD | = | 41.740000000 | 41.770000000 | 41.800000000 | UAH |
| USD | = | 3582.000000000 | 3587.000000000 | 3592.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.120000000 | 40.135000000 | 40.150000000 | UYU |
| USD | = | 12552.560000000 | 12557.560000000 | 12562.560000000 | UZS |
| USD | = | 110.280508000 | 110.418704000 | 110.556900000 | VES |
| USD | = | 26175.000000000 | 26200.000000000 | 26225.000000000 | VND |
| USD | = | 116.950000000 | 119.500000000 | 122.050000000 | VUV |
| USD | = | 2.544529262 | 2.600780234 | 2.659574468 | WST |
| USD | = | 557.270000000 | 567.865000000 | 578.460000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.000000000 | 555.500000000 | 559.000000000 | XOF |
| USD | = | 101.070000000 | 101.520000000 | 101.970000000 | XPF |
| USD | = | 241.850000000 | 242.100000000 | 242.350000000 | YER |
| USD | = | 17.505100000 | 17.514500000 | 17.523900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.200000000 | 24.225000000 | 24.250000000 | 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.