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 08/07/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.180000000 | 68.280000000 | 68.380000000 | AFN |
USD | = | 82.980000000 | 83.355000000 | 83.730000000 | ALL |
USD | = | 382.680000000 | 383.680000000 | 384.680000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
USD | = | 1331.000000000 | 1331.500000000 | 1332.000000000 | ARS |
USD | = | 1.537468097 | 1.538546750 | 1.539626917 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.676600000 | 1.681150000 | 1.685700000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
USD | = | 1.676800000 | 1.676900000 | 1.677000000 | BGN |
USD | = | 0.376890000 | 0.377005000 | 0.377120000 | BHD |
USD | = | 2948.050000000 | 2981.525000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.285100000 | 1.285150000 | 1.285200000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.459100000 | 5.459600000 | 5.460100000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 87.707000000 | 87.734500000 | 87.762000000 | BTN |
USD | = | 13.888888888 | 14.184397163 | 14.492753623 | BWP |
USD | = | 3.295100000 | 3.301100000 | 3.307100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.372112000 | 1.373746000 | 1.375380000 | CAD |
USD | = | 2874.000000000 | 2912.000000000 | 2950.000000000 | CDF |
USD | = | 0.805262000 | 0.805986000 | 0.806711000 | CHF |
USD | = | 973.750000000 | 975.250000000 | 976.750000000 | CLP |
USD | = | 7.146289000 | 7.164644500 | 7.183000000 | CNY |
USD | = | 4046.150000000 | 4046.645000000 | 4047.140000000 | COP |
USD | = | 504.880000000 | 506.275000000 | 507.670000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.530000000 | 94.975000000 | 95.420000000 | CVE |
USD | = | 21.058000000 | 21.070500000 | 21.083000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.368077000 | 6.398914000 | 6.429752000 | DKK |
USD | = | 60.750000000 | 61.000000000 | 61.250000000 | DOP |
USD | = | 129.833400000 | 130.101100000 | 130.368800000 | 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 | = | 138.157500000 | 138.657500000 | 139.157500000 | ETB |
USD | = | 0.857100736 | 0.857344700 | 0.857589538 | EUR |
USD | = | 2.229157378 | 2.257081593 | 2.285714285 | FJD |
USD | = | 0.748615062 | 0.748727163 | 0.748839299 | FKP |
USD | = | 0.748581438 | 0.748652612 | 0.748723800 | GBP |
USD | = | 2.668000000 | 2.697000000 | 2.726000000 | GEL |
USD | = | 10.500000000 | 10.550000000 | 10.600000000 | GHS |
USD | = | 0.748615062 | 0.748727163 | 0.748839299 | GIP |
USD | = | 72.600000000 | 72.800000000 | 73.000000000 | GMD |
USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
USD | = | 7.660000000 | 7.672500000 | 7.685000000 | GTQ |
USD | = | 207.980000000 | 209.220000000 | 210.460000000 | GYD |
USD | = | 7.827881000 | 7.845230000 | 7.862579000 | HKD |
USD | = | 25.969400000 | 26.184700000 | 26.400000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
USD | = | 340.910000000 | 341.165000000 | 341.420000000 | HUF |
USD | = | 16305.935000000 | 16335.467500000 | 16365.000000000 | IDR |
USD | = | 3.428600000 | 3.436550000 | 3.444500000 | ILS |
USD | = | 87.700000000 | 87.725000000 | 87.750000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 122.290000000 | 122.440000000 | 122.590000000 | ISK |
USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 146.964200000 | 147.191000000 | 147.417800000 | 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 | = | 422.000000000 | 422.500000000 | 423.000000000 | KMF |
USD | = | 1378.393400000 | 1381.926700000 | 1385.460000000 | KRW |
USD | = | 0.305260000 | 0.305520000 | 0.305780000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 536.990000000 | 537.500000000 | 538.010000000 | KZT |
USD | = | 21500.000000000 | 21600.000000000 | 21700.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 300.700000000 | 300.750000000 | 300.800000000 | LKR |
USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
USD | = | 17.758800000 | 17.773150000 | 17.787500000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.420000000 | 5.435000000 | 5.450000000 | LYD |
USD | = | 9.058100000 | 9.061200000 | 9.064300000 | MAD |
USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
USD | = | 4372.800000000 | 4402.810000000 | 4432.820000000 | MGA |
USD | = | 52.730000000 | 52.940000000 | 53.150000000 | MKD |
USD | = | 3622.000000000 | 3622.000000000 | 3622.000000000 | MMK |
USD | = | 3574.000000000 | 3589.000000000 | 3604.000000000 | MNT |
USD | = | 8.085000000 | 8.090000000 | 8.095000000 | MOP |
USD | = | 39.650000000 | 39.800000000 | 39.950000000 | MRU |
USD | = | 45.480000000 | 45.630000000 | 45.780000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.515637000 | 18.604308000 | 18.692978000 | MXN |
USD | = | 4.218000000 | 4.221500000 | 4.225000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.782500000 | 17.784000000 | 17.785500000 | NAD |
USD | = | 1526.950000000 | 1531.200000000 | 1535.450000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.174393000 | 10.180358000 | 10.186323000 | NOK |
USD | = | 140.370000000 | 140.380000000 | 140.390000000 | NPR |
USD | = | 1.684692880 | 1.687009185 | 1.689329015 | NZD |
USD | = | 0.384900000 | 0.385010000 | 0.385120000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.554000000 | 3.556500000 | 3.559000000 | PEN |
USD | = | 4.147656574 | 4.213187276 | 4.280821917 | PGK |
USD | = | 57.205360000 | 57.277680000 | 57.350000000 | PHP |
USD | = | 283.380000000 | 283.940000000 | 284.500000000 | PKR |
USD | = | 3.661600000 | 3.664050000 | 3.666500000 | PLN |
USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
USD | = | 3.618000000 | 3.645000000 | 3.672000000 | QAR |
USD | = | 4.349300000 | 4.350750000 | 4.352200000 | RON |
USD | = | 100.350000000 | 100.440000000 | 100.530000000 | RSD |
USD | = | 79.995500000 | 80.000000000 | 80.004500000 | RUB |
USD | = | 1437.000000000 | 1442.500000000 | 1448.000000000 | RWF |
USD | = | 3.752200000 | 3.752300000 | 3.752400000 | SAR |
USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
USD | = | 14.490000000 | 14.635000000 | 14.780000000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
USD | = | 9.584035000 | 9.603291000 | 9.622547000 | SEK |
USD | = | 1.282663000 | 1.285086000 | 1.287509000 | SGD |
USD | = | 0.748783227 | 0.748867338 | 0.748951467 | 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 | = | 36.882000000 | 37.120000000 | 37.358000000 | SRD |
USD | = | 4464.303900000 | 4529.303900000 | 4594.303900000 | SSP |
USD | = | 21.003000000 | 21.220950000 | 21.438900000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.765300000 | 17.781300000 | 17.797300000 | SZL |
USD | = | 32.200680000 | 32.275340000 | 32.350000000 | THB |
USD | = | 9.300000000 | 9.350000000 | 9.400000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.876200000 | 2.885400000 | 2.894600000 | TND |
USD | = | 2.320724065 | 2.381519409 | 2.445585717 | TOP |
USD | = | 40.656000000 | 40.664800000 | 40.673600000 | TRY |
USD | = | 6.728000000 | 6.777000000 | 6.826000000 | TTD |
USD | = | 29.767415000 | 29.857207500 | 29.947000000 | TWD |
USD | = | 2450.000000000 | 2480.000000000 | 2510.000000000 | TZS |
USD | = | 41.480000000 | 41.530000000 | 41.580000000 | UAH |
USD | = | 3565.000000000 | 3570.000000000 | 3575.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.130000000 | 40.145000000 | 40.160000000 | UYU |
USD | = | 12475.000000000 | 12525.000000000 | 12575.000000000 | UZS |
USD | = | 128.730866000 | 128.892183000 | 129.053500000 | VES |
USD | = | 26200.000000000 | 26225.000000000 | 26250.000000000 | VND |
USD | = | 117.700000000 | 120.250000000 | 122.800000000 | VUV |
USD | = | 2.672367717 | 2.753303964 | 2.839295854 | WST |
USD | = | 562.380000000 | 576.545000000 | 590.710000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 564.000000000 | 565.500000000 | 567.000000000 | XOF |
USD | = | 102.000000000 | 102.460000000 | 102.920000000 | XPF |
USD | = | 240.150000000 | 240.450000000 | 240.750000000 | YER |
USD | = | 17.774600000 | 17.784150000 | 17.793700000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.050000000 | 23.075000000 | 23.100000000 | 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.