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 07/11/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.130000000 | 69.230000000 | 69.330000000 | AFN |
| USD | = | 83.420000000 | 83.620000000 | 83.820000000 | ALL |
| USD | = | 382.740000000 | 383.740000000 | 384.740000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1255.000000000 | 1255.750000000 | 1256.500000000 | ARS |
| USD | = | 1.515624573 | 1.516675084 | 1.517729355 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.671300000 | 1.675650000 | 1.680000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.100000000 | 121.600000000 | 122.100000000 | BDT |
| USD | = | 1.671100000 | 1.671350000 | 1.671600000 | BGN |
| USD | = | 0.376870000 | 0.376985000 | 0.377100000 | BHD |
| USD | = | 2944.050000000 | 2979.525000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278800000 | 1.279300000 | 1.279800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.532100000 | 5.532600000 | 5.533100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.681000000 | 85.708500000 | 85.736000000 | BTN |
| USD | = | 13.262599469 | 13.333333333 | 13.404825737 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.363917000 | 1.365488000 | 1.367060000 | CAD |
| USD | = | 2873.000000000 | 2911.500000000 | 2950.000000000 | CDF |
| USD | = | 0.796053000 | 0.796741000 | 0.797429000 | CHF |
| USD | = | 948.500000000 | 950.000000000 | 951.500000000 | CLP |
| USD | = | 7.138926000 | 7.156913000 | 7.174900000 | CNY |
| USD | = | 4009.830000000 | 4011.395000000 | 4012.960000000 | COP |
| USD | = | 501.470000000 | 504.335000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.220000000 | 94.655000000 | 95.090000000 | CVE |
| USD | = | 21.039000000 | 21.051500000 | 21.064000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.345882000 | 6.376282000 | 6.406683000 | DKK |
| USD | = | 60.030000000 | 60.220000000 | 60.410000000 | DOP |
| USD | = | 129.518700000 | 129.785800000 | 130.052900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.460000000 | 49.510000000 | 49.560000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.272500000 | 137.772500000 | 140.272500000 | ETB |
| USD | = | 0.854344512 | 0.854586179 | 0.854827982 | EUR |
| USD | = | 2.210921954 | 2.238388360 | 2.266545784 | FJD |
| USD | = | 0.736702519 | 0.736811081 | 0.736919675 | FKP |
| USD | = | 0.736320635 | 0.736385158 | 0.736449693 | GBP |
| USD | = | 2.687000000 | 2.716000000 | 2.745000000 | GEL |
| USD | = | 10.350000000 | 10.400000000 | 10.450000000 | GHS |
| USD | = | 0.736702519 | 0.736811081 | 0.736919675 | 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 | = | 7.837766000 | 7.854941000 | 7.872117000 | HKD |
| USD | = | 26.118900000 | 26.159450000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.250000000 | 131.700000000 | HTG |
| USD | = | 340.510000000 | 340.755000000 | 341.000000000 | HUF |
| USD | = | 16166.355000000 | 16195.677500000 | 16225.000000000 | IDR |
| USD | = | 3.303200000 | 3.307550000 | 3.311900000 | ILS |
| USD | = | 85.720000000 | 85.735000000 | 85.750000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42025.000000000 | 42112.500000000 | 42200.000000000 | IRR |
| USD | = | 121.890000000 | 122.030000000 | 122.170000000 | ISK |
| USD | = | 158.000000000 | 160.500000000 | 163.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.050600000 | 146.275500000 | 146.500400000 | JPY |
| USD | = | 128.700000000 | 129.200000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 420.500000000 | 421.500000000 | 422.500000000 | KMF |
| USD | = | 1366.702150000 | 1370.206075000 | 1373.710000000 | KRW |
| USD | = | 0.305400000 | 0.305700000 | 0.306000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.790000000 | 519.270000000 | 519.750000000 | KZT |
| USD | = | 21420.000000000 | 21530.000000000 | 21640.000000000 | 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 | = | 17.714500000 | 17.728100000 | 17.741700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.370000000 | 5.395000000 | 5.420000000 | LYD |
| USD | = | 9.002500000 | 9.005000000 | 9.007500000 | MAD |
| USD | = | 16.750000000 | 16.800000000 | 16.850000000 | MDL |
| USD | = | 4392.410000000 | 4426.590000000 | 4460.770000000 | MGA |
| USD | = | 52.430000000 | 52.675000000 | 52.920000000 | 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 | = | 39.550000000 | 39.700000000 | 39.850000000 | MRU |
| USD | = | 45.000000000 | 45.150000000 | 45.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.518100000 | 18.605212000 | 18.692323000 | MXN |
| USD | = | 4.245000000 | 4.247500000 | 4.250000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.725000000 | 17.734000000 | 17.743000000 | NAD |
| USD | = | 1526.530000000 | 1530.035000000 | 1533.540000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.072078000 | 10.077238000 | 10.082398000 | NOK |
| USD | = | 137.020000000 | 137.025000000 | 137.030000000 | NPR |
| USD | = | 1.653083827 | 1.655341372 | 1.657602344 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.545000000 | 3.546000000 | 3.547000000 | PEN |
| USD | = | 3.988831272 | 4.128819157 | 4.278990158 | PGK |
| USD | = | 56.336102000 | 56.413551000 | 56.491000000 | PHP |
| USD | = | 284.250000000 | 284.500000000 | 284.750000000 | PKR |
| USD | = | 3.630500000 | 3.632400000 | 3.634300000 | PLN |
| USD | = | 7623.000000000 | 7750.500000000 | 7878.000000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.336700000 | 4.338200000 | 4.339700000 | RON |
| USD | = | 100.020000000 | 100.115000000 | 100.210000000 | RSD |
| USD | = | 77.795500000 | 77.800000000 | 77.804500000 | RUB |
| USD | = | 1429.720000000 | 1438.220000000 | 1446.720000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 7.987220447 | 8.216926869 | 8.460236886 | SBD |
| USD | = | 14.466100000 | 14.841250000 | 15.216400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.483024000 | 9.500907000 | 9.518789000 | SEK |
| USD | = | 1.276989000 | 1.279361000 | 1.281733000 | SGD |
| USD | = | 0.736322803 | 0.736404138 | 0.736485491 | SHP |
| USD | = | 22.300000000 | 22.550000000 | 22.800000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.898000000 | 37.290500000 | 37.683000000 | SRD |
| USD | = | 4469.616500000 | 4534.616500000 | 4599.616500000 | SSP |
| USD | = | 20.934800000 | 21.150200000 | 21.365600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.714400000 | 17.728050000 | 17.741700000 | SZL |
| USD | = | 32.459640000 | 32.539820000 | 32.620000000 | THB |
| USD | = | 9.650000000 | 9.685000000 | 9.720000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.893400000 | 2.902300000 | 2.911200000 | TND |
| USD | = | 2.305741295 | 2.365744026 | 2.428953121 | TOP |
| USD | = | 40.146800000 | 40.163700000 | 40.180600000 | TRY |
| USD | = | 6.762300000 | 6.794150000 | 6.826000000 | TTD |
| USD | = | 29.083850000 | 29.184925000 | 29.286000000 | TWD |
| USD | = | 2600.000000000 | 2630.000000000 | 2660.000000000 | TZS |
| USD | = | 41.820000000 | 41.845000000 | 41.870000000 | UAH |
| USD | = | 3579.000000000 | 3584.000000000 | 3589.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.420000000 | 40.435000000 | 40.450000000 | UYU |
| USD | = | 12620.000000000 | 12662.500000000 | 12705.000000000 | UZS |
| USD | = | 114.125471000 | 114.268485000 | 114.411500000 | VES |
| USD | = | 26113.000000000 | 26114.500000000 | 26116.000000000 | VND |
| USD | = | 116.950000000 | 119.500000000 | 122.050000000 | VUV |
| USD | = | 2.652519893 | 2.732240437 | 2.816901408 | WST |
| USD | = | 559.440000000 | 566.640000000 | 573.840000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.000000000 | 558.000000000 | 560.000000000 | XOF |
| USD | = | 101.670000000 | 102.120000000 | 102.570000000 | XPF |
| USD | = | 241.720000000 | 241.970000000 | 242.220000000 | YER |
| USD | = | 17.727100000 | 17.735400000 | 17.743700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.400000000 | 23.425000000 | 23.450000000 | 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.