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 08/05/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=68.360000000 68.460000000 68.560000000 AFN
USD=83.650000000 84.040000000 84.430000000 ALL
USD=382.560000000 383.560000000 384.560000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.950000000 918.650000000 925.350000000 AOA
USD=1357.000000000 1357.500000000 1358.000000000 ARS
USD=1.543402801 1.544508884 1.545614165 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.688200000 1.692650000 1.697100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.400000000 121.900000000 122.400000000 BDT
USD=1.688200000 1.688400000 1.688600000 BGN
USD=0.376980000 0.376995000 0.377010000 BHD
USD=2947.750000000 2981.375000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.286500000 1.286850000 1.287200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.496900000 5.497400000 5.497900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.595000000 87.622500000 87.650000000 BTN
USD=13.888888888 14.184397163 14.492753623 BWP
USD=3.280100000 3.286100000 3.292100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.375203000 1.376795000 1.378387000 CAD
USD=2874.000000000 2912.000000000 2950.000000000 CDF
USD=0.806334000 0.807031000 0.807729000 CHF
USD=965.150000000 966.350000000 967.550000000 CLP
USD=7.142110000 7.160755000 7.179400000 CNY
USD=4098.300000000 4098.800000000 4099.300000000 COP
USD=502.360000000 505.435000000 508.510000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.180000000 95.620000000 96.060000000 CVE
USD=21.214000000 21.223500000 21.233000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.411187000 6.441988000 6.472789000 DKK
USD=60.590000000 60.780000000 60.970000000 DOP
USD=129.885300000 130.153100000 130.420900000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.400000000 48.450000000 48.500000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=138.168700000 138.668700000 139.168700000 ETB
USD=0.862954237 0.863203780 0.863453468 EUR
USD=2.233638597 2.261675901 2.290426019 FJD
USD=0.752785305 0.752927003 0.753068755 FKP
USD=0.751815257 0.751893267 0.751971292 GBP
USD=2.671000000 2.700500000 2.730000000 GEL
USD=10.500000000 10.525000000 10.550000000 GHS
USD=0.752785305 0.752927003 0.753068755 GIP
USD=72.630000000 72.815000000 73.000000000 GMD
USD=8647.000000000 8673.500000000 8700.000000000 GNF
USD=7.660000000 7.672500000 7.685000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.834370000 7.851641000 7.868913000 HKD
USD=26.175000000 26.287500000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.900000000 131.225000000 131.550000000 HTG
USD=344.410000000 344.610000000 344.810000000 HUF
USD=16335.845000000 16365.422500000 16395.000000000 IDR
USD=3.416400000 3.419200000 3.422000000 ILS
USD=87.670000000 87.680000000 87.690000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=123.310000000 123.450000000 123.590000000 ISK
USD=159.110000000 160.010000000 160.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=146.534900000 146.760500000 146.986100000 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=425.090000000 426.090000000 427.090000000 KMF
USD=1377.577500000 1381.128750000 1384.680000000 KRW
USD=0.305220000 0.305480000 0.305740000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=540.030000000 540.500000000 540.970000000 KZT
USD=21520.000000000 21635.000000000 21750.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.850000000 300.900000000 300.950000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.931800000 17.933250000 17.934700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.429300000 5.443150000 5.457000000 LYD
USD=9.069400000 9.071900000 9.074400000 MAD
USD=16.900000000 16.950000000 17.000000000 MDL
USD=4402.620000000 4432.835000000 4463.050000000 MGA
USD=52.890000000 53.125000000 53.360000000 MKD
USD=3622.000000000 3622.000000000 3622.000000000 MMK
USD=3589.000000000 3592.000000000 3595.000000000 MNT
USD=8.085000000 8.089000000 8.093000000 MOP
USD=39.830000000 39.890000000 39.950000000 MRU
USD=46.100000000 46.250000000 46.400000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.795695000 18.885254000 18.974814000 MXN
USD=4.230000000 4.235000000 4.240000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.923000000 17.929000000 17.935000000 NAD
USD=1522.610000000 1525.365000000 1528.120000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.248361000 10.254631000 10.260900000 NOK
USD=140.250000000 140.255000000 140.260000000 NPR
USD=1.687709592 1.690014213 1.692328000 NZD
USD=0.384940000 0.385005000 0.385070000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.564500000 3.564550000 3.564600000 PEN
USD=4.004805766 4.145936981 4.297378599 PGK
USD=57.201368000 57.283684000 57.366000000 PHP
USD=282.700000000 283.600000000 284.500000000 PKR
USD=3.688100000 3.690350000 3.692600000 PLN
USD=7423.000000000 7490.000000000 7557.000000000 PYG
USD=3.626900000 3.644900000 3.662900000 QAR
USD=4.377100000 4.379650000 4.382200000 RON
USD=101.070000000 101.165000000 101.260000000 RSD
USD=79.820500000 79.825000000 79.829500000 RUB
USD=1436.530000000 1445.030000000 1453.530000000 RWF
USD=3.751600000 3.752000000 3.752400000 SAR
USD=7.923930269 8.149959250 8.389261744 SBD
USD=14.549100000 14.924250000 15.299400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.627006000 9.644313000 9.661620000 SEK
USD=1.284434000 1.286804000 1.289174000 SGD
USD=0.752162467 0.752247338 0.752332229 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=36.550000000 36.942500000 37.335000000 SRD
USD=4452.479000000 4517.479000000 4582.479000000 SSP
USD=21.148000000 21.365650000 21.583300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.919000000 17.935000000 17.951000000 SZL
USD=32.170800000 32.250400000 32.330000000 THB
USD=9.350000000 9.425000000 9.500000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.876200000 2.879700000 2.883200000 TND
USD=2.325040688 2.386065378 2.450379808 TOP
USD=40.643900000 40.677550000 40.711200000 TRY
USD=6.745000000 6.785500000 6.826000000 TTD
USD=29.734580000 29.824290000 29.914000000 TWD
USD=2480.000000000 2515.000000000 2550.000000000 TZS
USD=41.670000000 41.735000000 41.800000000 UAH
USD=3574.000000000 3579.000000000 3584.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.130000000 40.145000000 40.160000000 UYU
USD=12616.290000000 12621.290000000 12626.290000000 UZS
USD=126.791926000 126.950813000 127.109700000 VES
USD=26174.000000000 26176.500000000 26179.000000000 VND
USD=118.750000000 119.050000000 119.350000000 VUV
USD=2.680965147 2.762430939 2.849002849 WST
USD=566.210000000 578.460000000 590.710000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=564.250000000 567.750000000 571.250000000 XOF
USD=102.700000000 103.155000000 103.610000000 XPF
USD=240.180000000 240.430000000 240.680000000 YER
USD=17.924400000 17.934350000 17.944300000 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.


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