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 07/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673200000 | 3.673500000 | AED |
| USD | = | 69.770000000 | 69.870000000 | 69.970000000 | AFN |
| USD | = | 82.850000000 | 83.175000000 | 83.500000000 | ALL |
| USD | = | 383.460000000 | 384.460000000 | 385.460000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.910000000 | 918.610000000 | 925.310000000 | AOA |
| USD | = | 1240.000000000 | 1241.500000000 | 1243.000000000 | ARS |
| USD | = | 1.525618180 | 1.526687256 | 1.527757832 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.660200000 | 1.664550000 | 1.668900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.600000000 | 122.675000000 | 122.750000000 | BDT |
| USD | = | 1.659800000 | 1.659950000 | 1.660100000 | BGN |
| USD | = | 0.376970000 | 0.377000000 | 0.377030000 | BHD |
| USD | = | 2943.300000000 | 2979.150000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274000000 | 1.274350000 | 1.274700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.420700000 | 5.421050000 | 5.421400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.469000000 | 85.496500000 | 85.524000000 | BTN |
| USD | = | 13.175230566 | 13.253810470 | 13.333333333 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.358715000 | 1.360302000 | 1.361889000 | CAD |
| USD | = | 2872.000000000 | 2911.000000000 | 2950.000000000 | CDF |
| USD | = | 0.793534000 | 0.794217000 | 0.794901000 | CHF |
| USD | = | 929.000000000 | 930.500000000 | 932.000000000 | CLP |
| USD | = | 7.128677500 | 7.147338750 | 7.166000000 | CNY |
| USD | = | 3999.300000000 | 4001.650000000 | 4004.000000000 | COP |
| USD | = | 502.890000000 | 505.045000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.600000000 | 94.030000000 | 94.460000000 | CVE |
| USD | = | 20.898000000 | 20.918000000 | 20.938000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.303717000 | 6.334034000 | 6.364351000 | DKK |
| USD | = | 59.650000000 | 59.850000000 | 60.050000000 | DOP |
| USD | = | 129.107800000 | 129.374050000 | 129.640300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.320000000 | 49.348750000 | 49.377500000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.284500000 | 138.784500000 | 141.284500000 | ETB |
| USD | = | 0.848636368 | 0.848881301 | 0.849125655 | EUR |
| USD | = | 2.212878955 | 2.240394309 | 2.268602540 | FJD |
| USD | = | 0.732332478 | 0.732412934 | 0.732493407 | FKP |
| USD | = | 0.732464971 | 0.732535797 | 0.732606636 | GBP |
| USD | = | 2.688000000 | 2.717000000 | 2.746000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.732332478 | 0.732412934 | 0.732493407 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.675000000 | 7.687000000 | 7.699000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.829114000 | 7.845928000 | 7.862741000 | HKD |
| USD | = | 26.053100000 | 26.126550000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.170200000 | 130.817750000 | 131.465300000 | HTG |
| USD | = | 338.090000000 | 338.325000000 | 338.560000000 | HUF |
| USD | = | 16131.460000000 | 16160.730000000 | 16190.000000000 | IDR |
| USD | = | 3.330100000 | 3.340350000 | 3.350600000 | ILS |
| USD | = | 85.469000000 | 85.496500000 | 85.524000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.740000000 | 120.880000000 | 121.020000000 | ISK |
| USD | = | 158.710000000 | 159.610000000 | 160.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.270300000 | 144.493000000 | 144.715700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4007.500000000 | 4017.500000000 | 4027.500000000 | KHR |
| USD | = | 419.130000000 | 420.130000000 | 421.130000000 | KMF |
| USD | = | 1356.284500000 | 1359.792250000 | 1363.300000000 | KRW |
| USD | = | 0.304990000 | 0.305290000 | 0.305590000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.000000000 | 519.490000000 | 519.980000000 | KZT |
| USD | = | 21434.000000000 | 21549.000000000 | 21664.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.000000000 | 300.025000000 | 300.050000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.552400000 | 17.566200000 | 17.580000000 | 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 | = | 8.967500000 | 8.976850000 | 8.986200000 | MAD |
| USD | = | 16.650000000 | 16.700000000 | 16.750000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.050000000 | 52.295000000 | 52.540000000 | 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 | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 44.800000000 | 44.950000000 | 45.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.521238000 | 18.611818000 | 18.702398000 | MXN |
| USD | = | 4.218000000 | 4.221000000 | 4.224000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.570000000 | 17.575000000 | 17.580000000 | NAD |
| USD | = | 1527.250000000 | 1529.500000000 | 1531.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.057314000 | 10.064058000 | 10.070803000 | NOK |
| USD | = | 136.630000000 | 136.635000000 | 136.640000000 | NPR |
| USD | = | 1.650636237 | 1.652900758 | 1.655174240 | NZD |
| USD | = | 0.384780000 | 0.385030000 | 0.385280000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.547000000 | 3.548500000 | 3.550000000 | PEN |
| USD | = | 3.985651654 | 4.125412541 | 4.275331338 | PGK |
| USD | = | 56.300174000 | 56.380587000 | 56.461000000 | PHP |
| USD | = | 283.750000000 | 283.875000000 | 284.000000000 | PKR |
| USD | = | 3.598800000 | 3.602550000 | 3.606300000 | PLN |
| USD | = | 7927.000000000 | 7969.500000000 | 8012.000000000 | PYG |
| USD | = | 3.624700000 | 3.644700000 | 3.664700000 | QAR |
| USD | = | 4.292900000 | 4.294000000 | 4.295100000 | RON |
| USD | = | 99.270000000 | 99.460000000 | 99.650000000 | RSD |
| USD | = | 78.745500000 | 78.750000000 | 78.754500000 | RUB |
| USD | = | 1428.830000000 | 1437.000000000 | 1445.170000000 | RWF |
| USD | = | 3.750000000 | 3.750500000 | 3.751000000 | SAR |
| USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
| USD | = | 14.110700000 | 14.110900000 | 14.111100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.539912000 | 9.560665000 | 9.581418000 | SEK |
| USD | = | 1.271932000 | 1.274292000 | 1.276651000 | SGD |
| USD | = | 0.732600732 | 0.732681247 | 0.732761779 | 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 | = | 37.044000000 | 37.436500000 | 37.829000000 | SRD |
| USD | = | 4456.339800000 | 4521.339800000 | 4586.339800000 | SSP |
| USD | = | 20.794400000 | 21.007500000 | 21.220600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.552400000 | 17.566200000 | 17.580000000 | SZL |
| USD | = | 32.240520000 | 32.325260000 | 32.410000000 | THB |
| USD | = | 9.550000000 | 9.635000000 | 9.720000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.840000000 | 2.855000000 | 2.870000000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 39.872500000 | 39.956950000 | 40.041400000 | TRY |
| USD | = | 6.730200000 | 6.778100000 | 6.826000000 | TTD |
| USD | = | 28.756495000 | 28.843747500 | 28.931000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 41.690000000 | 41.730000000 | 41.770000000 | UAH |
| USD | = | 3581.230000000 | 3586.230000000 | 3591.230000000 | 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 | = | 111.140054000 | 111.279327000 | 111.418600000 | VES |
| USD | = | 26158.000000000 | 26180.000000000 | 26202.000000000 | VND |
| USD | = | 117.450000000 | 117.740000000 | 118.030000000 | VUV |
| USD | = | 2.651816494 | 2.731494127 | 2.816108138 | WST |
| USD | = | 556.840000000 | 567.650000000 | 578.460000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.000000000 | 555.500000000 | 559.000000000 | XOF |
| USD | = | 100.980000000 | 101.425000000 | 101.870000000 | XPF |
| USD | = | 241.820000000 | 242.070000000 | 242.320000000 | YER |
| USD | = | 17.570000000 | 17.575000000 | 17.580000000 | 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.