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 07/08/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.770000000 | 69.870000000 | 69.970000000 | AFN |
| USD | = | 83.110000000 | 83.410000000 | 83.710000000 | ALL |
| USD | = | 383.110000000 | 384.110000000 | 385.110000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.910000000 | 918.610000000 | 925.310000000 | AOA |
| USD | = | 1260.000000000 | 1262.000000000 | 1264.000000000 | ARS |
| USD | = | 1.535758603 | 1.536846667 | 1.537933908 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.666000000 | 1.670500000 | 1.675000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.666100000 | 1.666200000 | 1.666300000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2943.300000000 | 2979.150000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278500000 | 1.279000000 | 1.279500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.488100000 | 5.488550000 | 5.489000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.877000000 | 85.904500000 | 85.932000000 | BTN |
| USD | = | 13.297872340 | 13.342228152 | 13.386880856 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.364859000 | 1.366430000 | 1.368001000 | CAD |
| USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
| USD | = | 0.796430000 | 0.797116000 | 0.797803000 | CHF |
| USD | = | 942.500000000 | 942.875000000 | 943.250000000 | CLP |
| USD | = | 7.138528000 | 7.156764000 | 7.175000000 | CNY |
| USD | = | 4041.400000000 | 4043.190000000 | 4044.980000000 | COP |
| USD | = | 503.890000000 | 505.545000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.930000000 | 94.370000000 | 94.810000000 | CVE |
| USD | = | 20.981000000 | 20.994500000 | 21.008000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.325665000 | 6.356047000 | 6.386429000 | DKK |
| USD | = | 59.810000000 | 60.000000000 | 60.190000000 | DOP |
| USD | = | 129.362400000 | 129.629150000 | 129.895900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.620000000 | 49.670000000 | 49.720000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.284500000 | 138.784500000 | 141.284500000 | ETB |
| USD | = | 0.851687917 | 0.851936793 | 0.852185814 | EUR |
| USD | = | 2.221235006 | 2.248959856 | 2.277385561 | FJD |
| USD | = | 0.734969866 | 0.734996876 | 0.735023888 | FKP |
| USD | = | 0.733871163 | 0.733944954 | 0.734019298 | GBP |
| USD | = | 2.687000000 | 2.716000000 | 2.745000000 | GEL |
| USD | = | 10.350000000 | 10.400000000 | 10.450000000 | GHS |
| USD | = | 0.734969866 | 0.734996876 | 0.735023888 | GIP |
| USD | = | 72.480000000 | 72.740000000 | 73.000000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.673000000 | 7.686000000 | 7.699000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.829616000 | 7.846746000 | 7.863876000 | HKD |
| USD | = | 26.098300000 | 26.149150000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.250000000 | 131.700000000 | HTG |
| USD | = | 340.500000000 | 340.765000000 | 341.030000000 | HUF |
| USD | = | 16176.325000000 | 16205.662500000 | 16235.000000000 | IDR |
| USD | = | 3.340600000 | 3.346800000 | 3.353000000 | ILS |
| USD | = | 85.750000000 | 85.760000000 | 85.770000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 121.360000000 | 121.495000000 | 121.630000000 | ISK |
| USD | = | 158.710000000 | 159.610000000 | 160.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.627200000 | 145.851000000 | 146.074800000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4005.000000000 | 4015.000000000 | 4025.000000000 | KHR |
| USD | = | 419.170000000 | 420.170000000 | 421.170000000 | KMF |
| USD | = | 1368.662300000 | 1372.201150000 | 1375.740000000 | KRW |
| USD | = | 0.305010000 | 0.305260000 | 0.305510000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.290000000 | 519.495000000 | 519.700000000 | KZT |
| USD | = | 21428.000000000 | 21543.000000000 | 21658.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 301.000000000 | 301.250000000 | 301.500000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.836200000 | 17.853250000 | 17.870300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.381800000 | 5.395650000 | 5.409500000 | LYD |
| USD | = | 8.997600000 | 9.000100000 | 9.002600000 | MAD |
| USD | = | 16.720000000 | 16.770000000 | 16.820000000 | MDL |
| USD | = | 4379.310000000 | 4413.390000000 | 4447.470000000 | MGA |
| USD | = | 52.210000000 | 52.450000000 | 52.690000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.085000000 | 8.091000000 | 8.097000000 | MOP |
| USD | = | 39.750000000 | 39.800000000 | 39.850000000 | MRU |
| USD | = | 44.830000000 | 44.980000000 | 45.130000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.555542000 | 18.643828000 | 18.732113000 | MXN |
| USD | = | 4.234000000 | 4.236000000 | 4.238000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.862300000 | 17.863800000 | 17.865300000 | NAD |
| USD | = | 1531.090000000 | 1534.220000000 | 1537.350000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.101502000 | 10.109113000 | 10.116723000 | NOK |
| USD | = | 137.360000000 | 137.370000000 | 137.380000000 | NPR |
| USD | = | 1.662162207 | 1.664447403 | 1.666736114 | NZD |
| USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.563000000 | 3.564000000 | 3.565000000 | PEN |
| USD | = | 4.127115146 | 4.191993292 | 4.258943781 | PGK |
| USD | = | 56.455862000 | 56.523431000 | 56.591000000 | PHP |
| USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
| USD | = | 3.618000000 | 3.619750000 | 3.621500000 | PLN |
| USD | = | 7927.000000000 | 7969.500000000 | 8012.000000000 | PYG |
| USD | = | 3.635500000 | 3.644500000 | 3.653500000 | QAR |
| USD | = | 4.311100000 | 4.312600000 | 4.314100000 | RON |
| USD | = | 99.740000000 | 99.780000000 | 99.820000000 | RSD |
| USD | = | 78.695500000 | 78.700000000 | 78.704500000 | RUB |
| USD | = | 1428.400000000 | 1436.900000000 | 1445.400000000 | RWF |
| USD | = | 3.749200000 | 3.750300000 | 3.751400000 | SAR |
| USD | = | 8.012820512 | 8.244023083 | 8.488964346 | SBD |
| USD | = | 14.394700000 | 14.769850000 | 15.145000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.489813000 | 9.508698000 | 9.527582000 | SEK |
| USD | = | 1.276471000 | 1.278835000 | 1.281199000 | SGD |
| USD | = | 0.734052704 | 0.734133538 | 0.734214390 | 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 | = | 36.900000000 | 37.292500000 | 37.685000000 | SRD |
| USD | = | 4459.532300000 | 4524.532300000 | 4589.532300000 | SSP |
| USD | = | 20.870600000 | 21.086250000 | 21.301900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.849000000 | 17.865000000 | 17.881000000 | SZL |
| USD | = | 32.469600000 | 32.554800000 | 32.640000000 | THB |
| USD | = | 9.500000000 | 9.580000000 | 9.660000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.887200000 | 2.896050000 | 2.904900000 | TND |
| USD | = | 2.311604253 | 2.371916508 | 2.435460301 | TOP |
| USD | = | 39.964000000 | 40.005800000 | 40.047600000 | TRY |
| USD | = | 6.743200000 | 6.784600000 | 6.826000000 | TTD |
| USD | = | 28.922660000 | 29.010330000 | 29.098000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | 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 | = | 40.140000000 | 40.155000000 | 40.170000000 | UYU |
| USD | = | 12671.730000000 | 12676.730000000 | 12681.730000000 | UZS |
| USD | = | 111.847481000 | 111.987640000 | 112.127800000 | VES |
| USD | = | 26120.000000000 | 26145.000000000 | 26170.000000000 | VND |
| USD | = | 118.180000000 | 118.480000000 | 118.780000000 | VUV |
| USD | = | 2.663825253 | 2.744237102 | 2.829654782 | WST |
| USD | = | 559.200000000 | 563.790000000 | 568.380000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.500000000 | 558.000000000 | 561.500000000 | XOF |
| USD | = | 101.350000000 | 101.805000000 | 102.260000000 | XPF |
| USD | = | 241.800000000 | 242.050000000 | 242.300000000 | YER |
| USD | = | 17.853600000 | 17.864000000 | 17.874400000 | 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.