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 08/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
| USD | = | 68.660000000 | 68.760000000 | 68.860000000 | AFN |
| USD | = | 83.650000000 | 84.100000000 | 84.550000000 | ALL |
| USD | = | 382.550000000 | 383.550000000 | 384.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1362.000000000 | 1363.500000000 | 1365.000000000 | ARS |
| USD | = | 1.544592382 | 1.545671501 | 1.546754522 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.687600000 | 1.692150000 | 1.696700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.050000000 | 122.300000000 | BDT |
| USD | = | 1.687900000 | 1.688150000 | 1.688400000 | BGN |
| USD | = | 0.376990000 | 0.377005000 | 0.377020000 | BHD |
| USD | = | 2947.750000000 | 2981.375000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288300000 | 1.288350000 | 1.288400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.538300000 | 5.538750000 | 5.539200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.230000000 | 87.245000000 | 87.260000000 | BTN |
| USD | = | 13.966480446 | 14.224751066 | 14.492753623 | BWP |
| USD | = | 3.274100000 | 3.280600000 | 3.287100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.376086000 | 1.377692000 | 1.379297000 | CAD |
| USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
| USD | = | 0.803256000 | 0.803947000 | 0.804637000 | CHF |
| USD | = | 969.100000000 | 969.400000000 | 969.700000000 | CLP |
| USD | = | 7.175542000 | 7.193721000 | 7.211900000 | CNY |
| USD | = | 4123.210000000 | 4124.970000000 | 4126.730000000 | COP |
| USD | = | 503.390000000 | 505.295000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.150000000 | 95.590000000 | 96.030000000 | CVE |
| USD | = | 21.187000000 | 21.203500000 | 21.220000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.408661000 | 6.439443000 | 6.470226000 | DKK |
| USD | = | 60.540000000 | 60.730000000 | 60.920000000 | DOP |
| USD | = | 130.740900000 | 131.010450000 | 131.280000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.590000000 | 48.600000000 | 48.610000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 138.114700000 | 138.614700000 | 139.114700000 | ETB |
| USD | = | 0.862686976 | 0.862941577 | 0.863196329 | EUR |
| USD | = | 2.234137622 | 2.262187535 | 2.290950744 | FJD |
| USD | = | 0.752955349 | 0.753040400 | 0.753125470 | FKP |
| USD | = | 0.752251865 | 0.752322041 | 0.752392231 | GBP |
| USD | = | 2.673000000 | 2.702500000 | 2.732000000 | GEL |
| USD | = | 10.450000000 | 10.500000000 | 10.550000000 | GHS |
| USD | = | 0.752955349 | 0.753040400 | 0.753125470 | GIP |
| USD | = | 72.650000000 | 72.825000000 | 73.000000000 | GMD |
| USD | = | 8647.000000000 | 8673.500000000 | 8700.000000000 | GNF |
| USD | = | 7.663000000 | 7.674000000 | 7.685000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.835538000 | 7.852932000 | 7.870326000 | HKD |
| USD | = | 26.155300000 | 26.277650000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
| USD | = | 343.170000000 | 343.370000000 | 343.570000000 | HUF |
| USD | = | 16435.545000000 | 16465.272500000 | 16495.000000000 | IDR |
| USD | = | 3.405900000 | 3.414100000 | 3.422300000 | ILS |
| USD | = | 87.230000000 | 87.245000000 | 87.260000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 123.280000000 | 123.380000000 | 123.480000000 | ISK |
| USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.109000000 | 147.335500000 | 147.562000000 | 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 | = | 425.080000000 | 426.080000000 | 427.080000000 | KMF |
| USD | = | 1384.164400000 | 1387.702200000 | 1391.240000000 | KRW |
| USD | = | 0.305360000 | 0.305460000 | 0.305560000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 542.440000000 | 542.975000000 | 543.510000000 | KZT |
| USD | = | 21520.000000000 | 21635.000000000 | 21750.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 301.200000000 | 301.225000000 | 301.250000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 18.005300000 | 18.019000000 | 18.032700000 | 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 | = | 9.073600000 | 9.076100000 | 9.078600000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4456.060000000 | 4470.560000000 | 4485.060000000 | MGA |
| USD | = | 52.570000000 | 52.885000000 | 53.200000000 | MKD |
| USD | = | 3622.000000000 | 3622.000000000 | 3622.000000000 | MMK |
| USD | = | 3589.000000000 | 3592.000000000 | 3595.000000000 | MNT |
| USD | = | 8.085000000 | 8.090000000 | 8.095000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 46.600000000 | 46.750000000 | 46.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.777613000 | 18.870656000 | 18.963699000 | MXN |
| USD | = | 4.255000000 | 4.260000000 | 4.265000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 18.050100000 | 18.051550000 | 18.053000000 | NAD |
| USD | = | 1507.290000000 | 1509.505000000 | 1511.720000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.245368000 | 10.251435000 | 10.257502000 | NOK |
| USD | = | 140.060000000 | 140.070000000 | 140.080000000 | NPR |
| USD | = | 1.688353568 | 1.690679957 | 1.693009900 | NZD |
| USD | = | 0.385000000 | 0.385015000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.580000000 | 3.582500000 | 3.585000000 | PEN |
| USD | = | 4.004805766 | 4.145936981 | 4.297378599 | PGK |
| USD | = | 57.593582000 | 57.661791000 | 57.730000000 | PHP |
| USD | = | 282.880000000 | 283.690000000 | 284.500000000 | PKR |
| USD | = | 3.678900000 | 3.683000000 | 3.687100000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.605200000 | 3.645200000 | 3.685200000 | QAR |
| USD | = | 4.375000000 | 4.377700000 | 4.380400000 | RON |
| USD | = | 101.030000000 | 101.130000000 | 101.230000000 | RSD |
| USD | = | 79.995500000 | 80.000000000 | 80.004500000 | RUB |
| USD | = | 1436.020000000 | 1444.520000000 | 1453.020000000 | RWF |
| USD | = | 3.751100000 | 3.751250000 | 3.751400000 | SAR |
| USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
| USD | = | 14.598500000 | 14.973650000 | 15.348800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.629407000 | 9.648059000 | 9.666712000 | SEK |
| USD | = | 1.285894000 | 1.288266000 | 1.290638000 | SGD |
| USD | = | 0.752558699 | 0.752643660 | 0.752728641 | SHP |
| USD | = | 22.500000000 | 22.950000000 | 23.400000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.500000000 | 36.892500000 | 37.285000000 | SRD |
| USD | = | 4458.053800000 | 4523.053800000 | 4588.053800000 | SSP |
| USD | = | 21.142500000 | 21.359200000 | 21.575900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.005300000 | 18.018900000 | 18.032500000 | SZL |
| USD | = | 32.320200000 | 32.405100000 | 32.490000000 | THB |
| USD | = | 9.400000000 | 9.440000000 | 9.480000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.892000000 | 2.895500000 | 2.899000000 | TND |
| USD | = | 2.325040688 | 2.386065378 | 2.450379808 | TOP |
| USD | = | 40.678500000 | 40.683500000 | 40.688500000 | TRY |
| USD | = | 6.730500000 | 6.778250000 | 6.826000000 | TTD |
| USD | = | 29.670900000 | 29.755450000 | 29.840000000 | TWD |
| USD | = | 2520.000000000 | 2550.000000000 | 2580.000000000 | TZS |
| USD | = | 41.750000000 | 41.800000000 | 41.850000000 | UAH |
| USD | = | 3577.860000000 | 3582.860000000 | 3587.860000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.200000000 | 40.215000000 | 40.230000000 | UYU |
| USD | = | 12720.160000000 | 12725.160000000 | 12730.160000000 | UZS |
| USD | = | 125.964500000 | 126.122350000 | 126.280200000 | VES |
| USD | = | 26190.000000000 | 26220.000000000 | 26250.000000000 | VND |
| USD | = | 118.740000000 | 119.040000000 | 119.340000000 | VUV |
| USD | = | 2.681684097 | 2.763194252 | 2.849814762 | WST |
| USD | = | 567.730000000 | 572.515000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.500000000 | 574.000000000 | 577.500000000 | XOF |
| USD | = | 103.380000000 | 103.840000000 | 104.300000000 | XPF |
| USD | = | 240.220000000 | 240.470000000 | 240.720000000 | YER |
| USD | = | 18.020800000 | 18.026900000 | 18.033000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.900000000 | 22.925000000 | 22.950000000 | 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.