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

BuyMidSell
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.


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