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 08/06/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.420000000 | 68.520000000 | 68.620000000 | AFN |
| USD | = | 83.590000000 | 84.010000000 | 84.430000000 | ALL |
| USD | = | 383.030000000 | 384.030000000 | 385.030000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1338.500000000 | 1339.250000000 | 1340.000000000 | ARS |
| USD | = | 1.544055771 | 1.545167565 | 1.546280962 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.688900000 | 1.693350000 | 1.697800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.400000000 | 121.900000000 | 122.400000000 | BDT |
| USD | = | 1.689000000 | 1.689250000 | 1.689500000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2948.000000000 | 2981.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287000000 | 1.287350000 | 1.287700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.504300000 | 5.504750000 | 5.505200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.755000000 | 87.782500000 | 87.810000000 | BTN |
| USD | = | 13.513513513 | 13.986013986 | 14.492753623 | BWP |
| USD | = | 3.285100000 | 3.291600000 | 3.298100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.375638000 | 1.377217000 | 1.378796000 | CAD |
| USD | = | 2874.000000000 | 2912.000000000 | 2950.000000000 | CDF |
| USD | = | 0.806394000 | 0.807081000 | 0.807767000 | CHF |
| USD | = | 966.050000000 | 966.500000000 | 966.950000000 | CLP |
| USD | = | 7.147483000 | 7.166041500 | 7.184600000 | CNY |
| USD | = | 4087.500000000 | 4090.000000000 | 4092.500000000 | COP |
| USD | = | 504.913000000 | 506.291500000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.220000000 | 95.660000000 | 96.100000000 | CVE |
| USD | = | 21.231000000 | 21.245500000 | 21.260000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.414048000 | 6.444879000 | 6.475710000 | DKK |
| USD | = | 60.670000000 | 60.860000000 | 61.050000000 | DOP |
| USD | = | 130.076200000 | 130.344400000 | 130.612600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.380000000 | 48.430000000 | 48.480000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 138.483900000 | 138.983900000 | 139.483900000 | ETB |
| USD | = | 0.863412465 | 0.863664511 | 0.863917450 | EUR |
| USD | = | 2.234636871 | 2.262699400 | 2.291475710 | FJD |
| USD | = | 0.751484181 | 0.751625389 | 0.751766651 | FKP |
| USD | = | 0.751893832 | 0.751975816 | 0.752057252 | GBP |
| USD | = | 2.669000000 | 2.698500000 | 2.728000000 | GEL |
| USD | = | 10.500000000 | 10.525000000 | 10.550000000 | GHS |
| USD | = | 0.751484181 | 0.751625389 | 0.751766651 | GIP |
| USD | = | 72.630000000 | 72.815000000 | 73.000000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.663000000 | 7.674000000 | 7.685000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.831041000 | 7.848474000 | 7.865907000 | HKD |
| USD | = | 26.168900000 | 26.284450000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
| USD | = | 343.500000000 | 343.815000000 | 344.130000000 | HUF |
| USD | = | 16325.875000000 | 16355.437500000 | 16385.000000000 | IDR |
| USD | = | 3.446900000 | 3.453400000 | 3.459900000 | ILS |
| USD | = | 87.802000000 | 87.829500000 | 87.857000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 123.230000000 | 123.365000000 | 123.500000000 | ISK |
| USD | = | 159.230000000 | 160.240000000 | 161.250000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.301700000 | 147.528500000 | 147.755300000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3996.000000000 | 4006.000000000 | 4016.000000000 | KHR |
| USD | = | 425.090000000 | 426.090000000 | 427.090000000 | KMF |
| USD | = | 1380.622200000 | 1384.151100000 | 1387.680000000 | KRW |
| USD | = | 0.305420000 | 0.305680000 | 0.305940000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 536.870000000 | 537.370000000 | 537.870000000 | KZT |
| USD | = | 21500.000000000 | 21550.000000000 | 21600.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.700000000 | 300.750000000 | 300.800000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.879400000 | 17.897400000 | 17.915400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.428500000 | 5.442350000 | 5.456200000 | LYD |
| USD | = | 9.083100000 | 9.085700000 | 9.088300000 | MAD |
| USD | = | 16.890000000 | 16.940000000 | 16.990000000 | MDL |
| USD | = | 4404.140000000 | 4434.365000000 | 4464.590000000 | MGA |
| USD | = | 53.060000000 | 53.300000000 | 53.540000000 | 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 | = | 39.900000000 | 39.960000000 | 40.020000000 | MRU |
| USD | = | 45.550000000 | 45.700000000 | 45.850000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.647731000 | 18.736114000 | 18.824498000 | MXN |
| USD | = | 4.220000000 | 4.225000000 | 4.230000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.903800000 | 17.905300000 | 17.906800000 | NAD |
| USD | = | 1528.470000000 | 1530.190000000 | 1531.910000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.253166000 | 10.257794000 | 10.262423000 | NOK |
| USD | = | 140.480000000 | 140.490000000 | 140.500000000 | NPR |
| USD | = | 1.690388451 | 1.692708994 | 1.695033044 | NZD |
| USD | = | 0.385000000 | 0.385015000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.554000000 | 3.556000000 | 3.558000000 | PEN |
| USD | = | 4.006410256 | 4.147656574 | 4.299226139 | PGK |
| USD | = | 57.394980000 | 57.462490000 | 57.530000000 | PHP |
| USD | = | 283.000000000 | 283.750000000 | 284.500000000 | PKR |
| USD | = | 3.693300000 | 3.697050000 | 3.700800000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.627000000 | 3.645000000 | 3.663000000 | QAR |
| USD | = | 4.380400000 | 4.381750000 | 4.383100000 | RON |
| USD | = | 101.110000000 | 101.205000000 | 101.300000000 | RSD |
| USD | = | 79.995500000 | 80.000000000 | 80.004500000 | RUB |
| USD | = | 1437.000000000 | 1442.000000000 | 1447.000000000 | RWF |
| USD | = | 3.752100000 | 3.752250000 | 3.752400000 | SAR |
| USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
| USD | = | 14.144900000 | 14.145100000 | 14.145300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.655631000 | 9.673648000 | 9.691666000 | SEK |
| USD | = | 1.285005000 | 1.287380000 | 1.289756000 | SGD |
| USD | = | 0.751992780 | 0.752077614 | 0.752162467 | SHP |
| USD | = | 22.650000000 | 23.050000000 | 23.450000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.722000000 | 37.000500000 | 37.279000000 | SRD |
| USD | = | 4458.929700000 | 4523.929700000 | 4588.929700000 | SSP |
| USD | = | 21.157100000 | 21.374850000 | 21.592600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.879400000 | 17.897400000 | 17.915400000 | SZL |
| USD | = | 32.220600000 | 32.290300000 | 32.360000000 | THB |
| USD | = | 9.350000000 | 9.410000000 | 9.470000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.890100000 | 2.899000000 | 2.907900000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 40.635700000 | 40.674050000 | 40.712400000 | TRY |
| USD | = | 6.732100000 | 6.779050000 | 6.826000000 | TTD |
| USD | = | 29.712690000 | 29.877845000 | 30.043000000 | TWD |
| USD | = | 2440.000000000 | 2470.000000000 | 2500.000000000 | TZS |
| USD | = | 41.600000000 | 41.650000000 | 41.700000000 | UAH |
| USD | = | 3570.000000000 | 3575.000000000 | 3580.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.110000000 | 40.130000000 | 40.150000000 | UYU |
| USD | = | 12500.000000000 | 12550.000000000 | 12600.000000000 | UZS |
| USD | = | 127.920298000 | 128.080599000 | 128.240900000 | VES |
| USD | = | 26225.000000000 | 26250.000000000 | 26275.000000000 | VND |
| USD | = | 118.740000000 | 119.040000000 | 119.340000000 | VUV |
| USD | = | 2.681684097 | 2.763194252 | 2.849814762 | WST |
| USD | = | 566.460000000 | 578.585000000 | 590.710000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.000000000 | 557.500000000 | 559.000000000 | XOF |
| USD | = | 102.750000000 | 103.205000000 | 103.660000000 | XPF |
| USD | = | 240.000000000 | 240.375000000 | 240.750000000 | YER |
| USD | = | 17.896000000 | 17.904800000 | 17.913600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.000000000 | 23.025000000 | 23.050000000 | 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.