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 08/01/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.660000000 | 68.760000000 | 68.860000000 | AFN |
| USD | = | 84.850000000 | 85.350000000 | 85.850000000 | ALL |
| USD | = | 382.820000000 | 383.820000000 | 384.820000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1369.000000000 | 1371.500000000 | 1374.000000000 | ARS |
| USD | = | 1.555011647 | 1.556134437 | 1.557258850 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.712100000 | 1.716650000 | 1.721200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.750000000 | 122.250000000 | 122.750000000 | BDT |
| USD | = | 1.712200000 | 1.712350000 | 1.712500000 | BGN |
| USD | = | 0.376990000 | 0.377005000 | 0.377020000 | BHD |
| USD | = | 2947.000000000 | 2981.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.297500000 | 1.297900000 | 1.298300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.599800000 | 5.600300000 | 5.600800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.612000000 | 87.639500000 | 87.667000000 | BTN |
| USD | = | 12.626262626 | 13.577732518 | 14.684287812 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.384385000 | 1.385988000 | 1.387592000 | CAD |
| USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
| USD | = | 0.813389000 | 0.814092000 | 0.814795000 | CHF |
| USD | = | 972.220000000 | 972.650000000 | 973.080000000 | CLP |
| USD | = | 7.164199000 | 7.182449500 | 7.200700000 | CNY |
| USD | = | 4185.230000000 | 4186.710000000 | 4188.190000000 | COP |
| USD | = | 503.390000000 | 505.295000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.530000000 | 96.975000000 | 97.420000000 | CVE |
| USD | = | 21.506000000 | 21.517500000 | 21.529000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.504525000 | 6.535669000 | 6.566813000 | DKK |
| USD | = | 60.590000000 | 60.780000000 | 60.970000000 | DOP |
| USD | = | 130.654200000 | 130.923550000 | 131.192900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.520000000 | 48.570000000 | 48.620000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 137.948400000 | 138.448400000 | 138.948400000 | ETB |
| USD | = | 0.875313362 | 0.875569338 | 0.875825465 | EUR |
| USD | = | 2.244668911 | 2.272985566 | 2.302025782 | FJD |
| USD | = | 0.757231561 | 0.757346258 | 0.757460990 | FKP |
| USD | = | 0.757089385 | 0.757173079 | 0.757256791 | GBP |
| USD | = | 2.674000000 | 2.703500000 | 2.733000000 | GEL |
| USD | = | 10.450000000 | 10.500000000 | 10.550000000 | GHS |
| USD | = | 0.757231561 | 0.757346258 | 0.757460990 | GIP |
| USD | = | 72.630000000 | 72.815000000 | 73.000000000 | GMD |
| USD | = | 8649.000000000 | 8674.500000000 | 8700.000000000 | GNF |
| USD | = | 7.665000000 | 7.675000000 | 7.685000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.839877000 | 7.850408000 | 7.860939000 | HKD |
| USD | = | 26.157400000 | 26.278700000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.404700000 | 130.917400000 | 131.430100000 | HTG |
| USD | = | 349.840000000 | 350.185000000 | 350.530000000 | HUF |
| USD | = | 16400.650000000 | 16430.325000000 | 16460.000000000 | IDR |
| USD | = | 3.390500000 | 3.395550000 | 3.400600000 | ILS |
| USD | = | 87.496000000 | 87.523500000 | 87.551000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 124.350000000 | 124.495000000 | 124.640000000 | ISK |
| USD | = | 159.090000000 | 160.170000000 | 161.250000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.592800000 | 150.825000000 | 151.057200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3997.000000000 | 4007.000000000 | 4017.000000000 | KHR |
| USD | = | 430.480000000 | 431.480000000 | 432.480000000 | KMF |
| USD | = | 1385.348450000 | 1389.029225000 | 1392.710000000 | KRW |
| USD | = | 0.305800000 | 0.306110000 | 0.306420000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 540.250000000 | 540.820000000 | 541.390000000 | KZT |
| USD | = | 21510.000000000 | 21625.000000000 | 21740.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 302.150000000 | 302.250000000 | 302.350000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 18.186800000 | 18.208150000 | 18.229500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.449600000 | 5.463450000 | 5.477300000 | LYD |
| USD | = | 9.153700000 | 9.156200000 | 9.158700000 | MAD |
| USD | = | 17.030000000 | 17.080000000 | 17.130000000 | MDL |
| USD | = | 4500.080000000 | 4535.100000000 | 4570.120000000 | MGA |
| USD | = | 52.570000000 | 52.885000000 | 53.200000000 | MKD |
| USD | = | 3620.000000000 | 3620.000000000 | 3620.000000000 | MMK |
| USD | = | 3587.000000000 | 3590.000000000 | 3593.000000000 | MNT |
| USD | = | 8.085000000 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 46.500000000 | 46.650000000 | 46.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.781434000 | 18.870190000 | 18.958945000 | MXN |
| USD | = | 4.260000000 | 4.265000000 | 4.270000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.206000000 | 18.212500000 | 18.219000000 | NAD |
| USD | = | 1530.370000000 | 1532.390000000 | 1534.410000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.323191000 | 10.327871000 | 10.332551000 | NOK |
| USD | = | 140.150000000 | 140.160000000 | 140.170000000 | NPR |
| USD | = | 1.696537028 | 1.698868723 | 1.701203942 | NZD |
| USD | = | 0.385000000 | 0.385015000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.591000000 | 3.592500000 | 3.594000000 | PEN |
| USD | = | 4.145936981 | 4.211412929 | 4.278990158 | PGK |
| USD | = | 58.207352000 | 58.286176000 | 58.365000000 | PHP |
| USD | = | 283.250000000 | 283.875000000 | 284.500000000 | PKR |
| USD | = | 3.741900000 | 3.744250000 | 3.746600000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.627100000 | 3.645100000 | 3.663100000 | QAR |
| USD | = | 4.440700000 | 4.442150000 | 4.443600000 | RON |
| USD | = | 102.480000000 | 102.575000000 | 102.670000000 | RSD |
| USD | = | 81.095500000 | 81.100000000 | 81.104500000 | RUB |
| USD | = | 1436.020000000 | 1444.520000000 | 1453.020000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 7.936507936 | 8.163265306 | 8.403361344 | SBD |
| USD | = | 14.144900000 | 14.145100000 | 14.145300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.774887000 | 9.792618000 | 9.810350000 | SEK |
| USD | = | 1.295655000 | 1.298052000 | 1.300449000 | SGD |
| USD | = | 0.757116898 | 0.757202892 | 0.757288905 | SHP |
| USD | = | 22.650000000 | 23.000000000 | 23.350000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.575000000 | 36.787000000 | 36.999000000 | SRD |
| USD | = | 4464.793800000 | 4529.793800000 | 4594.793800000 | SSP |
| USD | = | 21.447900000 | 21.668700000 | 21.889500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.186700000 | 18.208100000 | 18.229500000 | SZL |
| USD | = | 32.609040000 | 32.684520000 | 32.760000000 | THB |
| USD | = | 9.400000000 | 9.475000000 | 9.550000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.900000000 | 2.903500000 | 2.907000000 | TND |
| USD | = | 2.328288707 | 2.389486260 | 2.453987730 | TOP |
| USD | = | 40.662800000 | 40.667800000 | 40.672800000 | TRY |
| USD | = | 6.730500000 | 6.778250000 | 6.826000000 | TTD |
| USD | = | 29.750500000 | 29.840250000 | 29.930000000 | TWD |
| USD | = | 2540.000000000 | 2570.000000000 | 2600.000000000 | TZS |
| USD | = | 41.650000000 | 41.700000000 | 41.750000000 | UAH |
| USD | = | 3580.000000000 | 3585.000000000 | 3590.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.160000000 | 40.175000000 | 40.190000000 | UYU |
| USD | = | 12687.420000000 | 12692.420000000 | 12697.420000000 | UZS |
| USD | = | 125.111138000 | 125.267919000 | 125.424700000 | VES |
| USD | = | 26197.000000000 | 26199.000000000 | 26201.000000000 | VND |
| USD | = | 119.300000000 | 119.595000000 | 119.890000000 | VUV |
| USD | = | 2.684563758 | 2.766251728 | 2.853067047 | WST |
| USD | = | 574.240000000 | 575.770000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 563.750000000 | 567.250000000 | 570.750000000 | XOF |
| USD | = | 104.160000000 | 104.620000000 | 105.080000000 | XPF |
| USD | = | 240.280000000 | 240.530000000 | 240.780000000 | YER |
| USD | = | 18.205400000 | 18.217450000 | 18.229500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.950000000 | 22.975000000 | 23.000000000 | 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.