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 07/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.060000000 | 69.160000000 | 69.260000000 | AFN |
| USD | = | 83.060000000 | 83.385000000 | 83.710000000 | ALL |
| USD | = | 382.820000000 | 383.820000000 | 384.820000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.910000000 | 918.610000000 | 925.310000000 | AOA |
| USD | = | 1252.540000000 | 1252.550000000 | 1252.560000000 | ARS |
| USD | = | 1.528949122 | 1.530015850 | 1.531086412 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.666000000 | 1.670350000 | 1.674700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.400000000 | 121.900000000 | 122.400000000 | BDT |
| USD | = | 1.666000000 | 1.666200000 | 1.666400000 | BGN |
| USD | = | 0.376830000 | 0.376955000 | 0.377080000 | BHD |
| USD | = | 2944.000000000 | 2979.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278900000 | 1.279400000 | 1.279900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.582600000 | 5.583100000 | 5.583600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.667000000 | 85.694500000 | 85.722000000 | BTN |
| USD | = | 13.386880856 | 13.395847287 | 13.404825737 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.366914000 | 1.368502000 | 1.370090000 | CAD |
| USD | = | 2873.000000000 | 2911.500000000 | 2950.000000000 | CDF |
| USD | = | 0.791983000 | 0.792665000 | 0.793346000 | CHF |
| USD | = | 947.500000000 | 949.000000000 | 950.500000000 | CLP |
| USD | = | 7.144100000 | 7.162200000 | 7.180300000 | CNY |
| USD | = | 4020.000000000 | 4022.500000000 | 4025.000000000 | COP |
| USD | = | 501.470000000 | 504.335000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.930000000 | 94.360000000 | 94.790000000 | CVE |
| USD | = | 20.980000000 | 20.997500000 | 21.015000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.326371000 | 6.356625000 | 6.386878000 | DKK |
| USD | = | 59.910000000 | 60.100000000 | 60.290000000 | DOP |
| USD | = | 128.976600000 | 129.687800000 | 130.399000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.560000000 | 49.610000000 | 49.660000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.826400000 | 138.326400000 | 140.826400000 | ETB |
| USD | = | 0.851700974 | 0.851941147 | 0.852182182 | EUR |
| USD | = | 2.218770800 | 2.246433786 | 2.274795268 | FJD |
| USD | = | 0.735781031 | 0.735889322 | 0.735997644 | FKP |
| USD | = | 0.735352513 | 0.735418489 | 0.735484478 | GBP |
| USD | = | 2.687000000 | 2.716000000 | 2.745000000 | GEL |
| USD | = | 10.340000000 | 10.390000000 | 10.440000000 | GHS |
| USD | = | 0.735781031 | 0.735889322 | 0.735997644 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
| USD | = | 8655.000000000 | 8677.500000000 | 8700.000000000 | GNF |
| USD | = | 7.672000000 | 7.682000000 | 7.692000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.829035000 | 7.846188000 | 7.863342000 | HKD |
| USD | = | 26.098300000 | 26.149150000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.750000000 | 131.200000000 | 131.650000000 | HTG |
| USD | = | 340.190000000 | 340.510000000 | 340.830000000 | HUF |
| USD | = | 16191.280000000 | 16218.140000000 | 16245.000000000 | IDR |
| USD | = | 3.314100000 | 3.315100000 | 3.316100000 | ILS |
| USD | = | 85.670000000 | 85.680000000 | 85.690000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.030000000 | 122.170000000 | 122.310000000 | ISK |
| USD | = | 158.990000000 | 160.025000000 | 161.060000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.887800000 | 146.112500000 | 146.337200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
| USD | = | 420.120000000 | 421.120000000 | 422.120000000 | KMF |
| USD | = | 1367.050400000 | 1370.565200000 | 1374.080000000 | KRW |
| USD | = | 0.305140000 | 0.305440000 | 0.305740000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.650000000 | 518.675000000 | 518.700000000 | KZT |
| USD | = | 21431.000000000 | 21546.000000000 | 21661.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.300000000 | 300.400000000 | 300.500000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.790100000 | 17.802500000 | 17.814900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.395200000 | 5.409050000 | 5.422900000 | LYD |
| USD | = | 8.996700000 | 9.001700000 | 9.006700000 | MAD |
| USD | = | 16.780000000 | 16.830000000 | 16.880000000 | MDL |
| USD | = | 4378.940000000 | 4413.015000000 | 4447.090000000 | MGA |
| USD | = | 52.340000000 | 52.580000000 | 52.820000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.085000000 | 8.090000000 | 8.095000000 | MOP |
| USD | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
| USD | = | 45.140000000 | 45.290000000 | 45.440000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.528152000 | 18.616457000 | 18.704763000 | MXN |
| USD | = | 4.248000000 | 4.250500000 | 4.253000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.805000000 | 17.811500000 | 17.818000000 | NAD |
| USD | = | 1529.090000000 | 1532.215000000 | 1535.340000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.076098000 | 10.081811000 | 10.087524000 | NOK |
| USD | = | 137.080000000 | 137.085000000 | 137.090000000 | NPR |
| USD | = | 1.664752201 | 1.667033414 | 1.669320886 | NZD |
| USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.549000000 | 3.549500000 | 3.550000000 | PEN |
| USD | = | 4.130524576 | 4.195510803 | 4.262574595 | PGK |
| USD | = | 56.403966000 | 56.480483000 | 56.557000000 | PHP |
| USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
| USD | = | 3.612700000 | 3.615400000 | 3.618100000 | PLN |
| USD | = | 7623.000000000 | 7750.500000000 | 7878.000000000 | PYG |
| USD | = | 3.635800000 | 3.644800000 | 3.653800000 | QAR |
| USD | = | 4.324100000 | 4.325250000 | 4.326400000 | RON |
| USD | = | 99.680000000 | 99.825000000 | 99.970000000 | RSD |
| USD | = | 78.150000000 | 78.160000000 | 78.170000000 | RUB |
| USD | = | 1429.290000000 | 1437.790000000 | 1446.290000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.466100000 | 14.841250000 | 15.216400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.477920000 | 9.497547000 | 9.517173000 | SEK |
| USD | = | 1.277073000 | 1.279434000 | 1.281795000 | SGD |
| USD | = | 0.735510444 | 0.735591599 | 0.735672772 | 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 | = | 37.011000000 | 37.403500000 | 37.796000000 | SRD |
| USD | = | 4464.511600000 | 4529.511600000 | 4594.511600000 | SSP |
| USD | = | 20.872300000 | 21.086200000 | 21.300100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.794000000 | 17.810000000 | 17.826000000 | SZL |
| USD | = | 32.479560000 | 32.554780000 | 32.630000000 | THB |
| USD | = | 9.630000000 | 9.665000000 | 9.700000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.887700000 | 2.896550000 | 2.905400000 | TND |
| USD | = | 2.309468822 | 2.369668246 | 2.433090024 | TOP |
| USD | = | 40.007400000 | 40.048400000 | 40.089400000 | TRY |
| USD | = | 6.754800000 | 6.790400000 | 6.826000000 | TTD |
| USD | = | 29.059970000 | 29.147985000 | 29.236000000 | TWD |
| USD | = | 2590.000000000 | 2627.500000000 | 2665.000000000 | TZS |
| USD | = | 41.770000000 | 41.800000000 | 41.830000000 | UAH |
| USD | = | 3585.000000000 | 3590.000000000 | 3595.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.610000000 | 40.630000000 | 40.650000000 | UYU |
| USD | = | 12648.320000000 | 12653.320000000 | 12658.320000000 | UZS |
| USD | = | 113.466124000 | 113.608312000 | 113.750500000 | VES |
| USD | = | 26138.000000000 | 26139.000000000 | 26140.000000000 | VND |
| USD | = | 117.840000000 | 118.140000000 | 118.440000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 558.780000000 | 573.375000000 | 587.970000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.000000000 | 559.500000000 | 563.000000000 | XOF |
| USD | = | 101.360000000 | 101.805000000 | 102.250000000 | XPF |
| USD | = | 241.750000000 | 242.000000000 | 242.250000000 | YER |
| USD | = | 17.802400000 | 17.810550000 | 17.818700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.350000000 | 24.375000000 | 24.400000000 | 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.