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 07/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.680000000 | 68.780000000 | 68.880000000 | AFN |
| USD | = | 83.160000000 | 83.465000000 | 83.770000000 | ALL |
| USD | = | 383.190000000 | 384.190000000 | 385.190000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
| USD | = | 1254.000000000 | 1254.500000000 | 1255.000000000 | ARS |
| USD | = | 1.531599970 | 1.532696242 | 1.533796437 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.668000000 | 1.672550000 | 1.677100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | BDT |
| USD | = | 1.668100000 | 1.668350000 | 1.668600000 | BGN |
| USD | = | 0.376950000 | 0.376965000 | 0.376980000 | BHD |
| USD | = | 2943.700000000 | 2979.350000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279800000 | 1.280150000 | 1.280500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.447600000 | 5.448100000 | 5.448600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.411000000 | 85.458000000 | 85.505000000 | BTN |
| USD | = | 13.297872340 | 13.351134846 | 13.404825737 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.365260000 | 1.366835000 | 1.368410000 | CAD |
| USD | = | 2873.000000000 | 2911.500000000 | 2950.000000000 | CDF |
| USD | = | 0.795242000 | 0.795930000 | 0.796618000 | CHF |
| USD | = | 941.900000000 | 942.150000000 | 942.400000000 | CLP |
| USD | = | 7.137931000 | 7.156115500 | 7.174300000 | CNY |
| USD | = | 4044.760000000 | 4047.260000000 | 4049.760000000 | COP |
| USD | = | 501.490000000 | 504.345000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.040000000 | 94.485000000 | 94.930000000 | CVE |
| USD | = | 21.004000000 | 21.020000000 | 21.036000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.333570000 | 6.363942000 | 6.394314000 | DKK |
| USD | = | 59.680000000 | 59.870000000 | 60.060000000 | DOP |
| USD | = | 129.397200000 | 129.664000000 | 129.930800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.640000000 | 49.670000000 | 49.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.250100000 | 138.750100000 | 141.250100000 | ETB |
| USD | = | 0.852706105 | 0.852954121 | 0.853203009 | EUR |
| USD | = | 2.221235006 | 2.248959856 | 2.277385561 | FJD |
| USD | = | 0.735672772 | 0.735699834 | 0.735726898 | FKP |
| USD | = | 0.736022563 | 0.736097329 | 0.736172111 | GBP |
| USD | = | 2.688300000 | 2.716800000 | 2.745300000 | GEL |
| USD | = | 10.350000000 | 10.400000000 | 10.450000000 | GHS |
| USD | = | 0.735672772 | 0.735699834 | 0.735726898 | 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 | = | 207.770000000 | 209.120000000 | 210.470000000 | GYD |
| USD | = | 7.839817000 | 7.849748000 | 7.859680000 | 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 | = | 341.040000000 | 341.370000000 | 341.700000000 | HUF |
| USD | = | 16151.400000000 | 16180.700000000 | 16210.000000000 | IDR |
| USD | = | 3.347000000 | 3.354900000 | 3.362800000 | 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 | = | 121.840000000 | 121.980000000 | 122.120000000 | ISK |
| USD | = | 158.900000000 | 159.975000000 | 161.050000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.635700000 | 146.862000000 | 147.088300000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4003.000000000 | 4013.000000000 | 4023.000000000 | KHR |
| USD | = | 420.580000000 | 421.580000000 | 422.580000000 | KMF |
| USD | = | 1364.353950000 | 1367.871975000 | 1371.390000000 | KRW |
| USD | = | 0.305470000 | 0.305520000 | 0.305570000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.150000000 | 519.535000000 | 519.920000000 | KZT |
| USD | = | 21431.000000000 | 21546.000000000 | 21661.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.550000000 | 300.600000000 | 300.650000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.784800000 | 17.786300000 | 17.787800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.388300000 | 5.402150000 | 5.416000000 | LYD |
| USD | = | 9.005000000 | 9.007550000 | 9.010100000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4384.540000000 | 4418.660000000 | 4452.780000000 | MGA |
| USD | = | 52.290000000 | 52.525000000 | 52.760000000 | 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 | = | 39.750100000 | 39.930100000 | 40.110100000 | MRU |
| USD | = | 44.960000000 | 45.110000000 | 45.260000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.524041000 | 18.612952000 | 18.701863000 | MXN |
| USD | = | 4.237000000 | 4.241000000 | 4.245000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.784800000 | 17.786300000 | 17.787800000 | NAD |
| USD | = | 1530.570000000 | 1533.130000000 | 1535.690000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.088360000 | 10.093688000 | 10.099016000 | NOK |
| USD | = | 137.110000000 | 137.120000000 | 137.130000000 | NPR |
| USD | = | 1.666186249 | 1.668474180 | 1.670765611 | NZD |
| USD | = | 0.384970000 | 0.384990000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.541500000 | 3.545450000 | 3.549400000 | PEN |
| USD | = | 4.128819157 | 4.193751310 | 4.260758414 | PGK |
| USD | = | 56.437898000 | 56.505449000 | 56.573000000 | PHP |
| USD | = | 284.070000000 | 284.250000000 | 284.430000000 | PKR |
| USD | = | 3.617100000 | 3.620700000 | 3.624300000 | PLN |
| USD | = | 7623.000000000 | 7750.500000000 | 7878.000000000 | PYG |
| USD | = | 3.636700000 | 3.645350000 | 3.654000000 | QAR |
| USD | = | 4.326200000 | 4.327850000 | 4.329500000 | RON |
| USD | = | 99.880000000 | 99.975000000 | 100.070000000 | RSD |
| USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
| USD | = | 1428.800000000 | 1437.300000000 | 1445.800000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.416100000 | 14.791250000 | 15.166400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.506249000 | 9.523627000 | 9.541004000 | SEK |
| USD | = | 1.277710000 | 1.280068000 | 1.282426000 | SGD |
| USD | = | 0.736268590 | 0.736349913 | 0.736431254 | SHP |
| USD | = | 22.600000000 | 22.885000000 | 23.170000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.978000000 | 37.370500000 | 37.763000000 | SRD |
| USD | = | 4459.532300000 | 4524.532300000 | 4589.532300000 | SSP |
| USD | = | 20.895500000 | 21.112350000 | 21.329200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.758900000 | 17.777550000 | 17.796200000 | SZL |
| USD | = | 32.459640000 | 32.544820000 | 32.630000000 | THB |
| USD | = | 9.530000000 | 9.615000000 | 9.700000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.891000000 | 2.899850000 | 2.908700000 | TND |
| USD | = | 2.311070025 | 2.371354043 | 2.434867299 | TOP |
| USD | = | 40.029900000 | 40.049450000 | 40.069000000 | TRY |
| USD | = | 6.754100000 | 6.790050000 | 6.826000000 | TTD |
| USD | = | 28.972410000 | 29.050205000 | 29.128000000 | TWD |
| USD | = | 2610.000000000 | 2640.000000000 | 2670.000000000 | TZS |
| USD | = | 41.750000000 | 41.800000000 | 41.850000000 | UAH |
| USD | = | 3587.000000000 | 3592.000000000 | 3597.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.440000000 | 40.455000000 | 40.470000000 | UYU |
| USD | = | 12700.000000000 | 12725.000000000 | 12750.000000000 | UZS |
| USD | = | 112.546429000 | 112.687465000 | 112.828500000 | VES |
| USD | = | 26110.000000000 | 26135.000000000 | 26160.000000000 | VND |
| USD | = | 117.890000000 | 118.190000000 | 118.490000000 | VUV |
| USD | = | 2.661698163 | 2.741979709 | 2.827254735 | WST |
| USD | = | 558.860000000 | 560.060000000 | 561.260000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.250000000 | 557.750000000 | 561.250000000 | XOF |
| USD | = | 101.480000000 | 101.935000000 | 102.390000000 | XPF |
| USD | = | 241.770000000 | 242.020000000 | 242.270000000 | YER |
| USD | = | 17.773700000 | 17.785700000 | 17.797700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.205000000 | 24.551000000 | 24.897000000 | 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.