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 08/08/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.200000000 | 68.300000000 | 68.400000000 | AFN |
| USD | = | 82.650000000 | 83.225000000 | 83.800000000 | ALL |
| USD | = | 382.650000000 | 383.650000000 | 384.650000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1326.000000000 | 1326.250000000 | 1326.500000000 | ARS |
| USD | = | 1.531517872 | 1.532595235 | 1.533676467 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.674700000 | 1.679200000 | 1.683700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.674800000 | 1.675050000 | 1.675300000 | BGN |
| USD | = | 0.376900000 | 0.376950000 | 0.377000000 | BHD |
| USD | = | 2948.050000000 | 2981.525000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282200000 | 1.282550000 | 1.282900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.415600000 | 5.416050000 | 5.416500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.496000000 | 87.523500000 | 87.551000000 | BTN |
| USD | = | 13.513513513 | 13.986013986 | 14.492753623 | BWP |
| USD | = | 3.295100000 | 3.301600000 | 3.308100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.371582000 | 1.373196000 | 1.374809000 | CAD |
| USD | = | 2874.000000000 | 2912.000000000 | 2950.000000000 | CDF |
| USD | = | 0.804843000 | 0.805568000 | 0.806293000 | CHF |
| USD | = | 970.150000000 | 971.650000000 | 973.150000000 | CLP |
| USD | = | 7.145095000 | 7.163497500 | 7.181900000 | CNY |
| USD | = | 4046.000000000 | 4047.000000000 | 4048.000000000 | COP |
| USD | = | 505.840000000 | 506.755000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.420000000 | 94.860000000 | 95.300000000 | CVE |
| USD | = | 20.932000000 | 20.948000000 | 20.964000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.361552000 | 6.392052000 | 6.422553000 | DKK |
| USD | = | 60.850000000 | 61.150000000 | 61.450000000 | DOP |
| USD | = | 129.521100000 | 129.788150000 | 130.055200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.510000000 | 48.542500000 | 48.575000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 138.261700000 | 138.761700000 | 139.261700000 | ETB |
| USD | = | 0.856072033 | 0.856316878 | 0.856561863 | EUR |
| USD | = | 2.223210315 | 2.250984805 | 2.279462046 | FJD |
| USD | = | 0.744989942 | 0.745128720 | 0.745267551 | FKP |
| USD | = | 0.743351832 | 0.743424226 | 0.743497187 | GBP |
| USD | = | 2.666000000 | 2.695000000 | 2.724000000 | GEL |
| USD | = | 10.500000000 | 10.550000000 | 10.600000000 | GHS |
| USD | = | 0.744989942 | 0.745128720 | 0.745267551 | GIP |
| USD | = | 72.580000000 | 72.790000000 | 73.000000000 | GMD |
| USD | = | 8644.000000000 | 8672.000000000 | 8700.000000000 | GNF |
| USD | = | 7.660000000 | 7.672500000 | 7.685000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.836613000 | 7.853888000 | 7.871163000 | HKD |
| USD | = | 25.969400000 | 26.184700000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 130.850000000 | 131.150000000 | HTG |
| USD | = | 339.660000000 | 339.880000000 | 340.100000000 | HUF |
| USD | = | 16236.145000000 | 16265.572500000 | 16295.000000000 | IDR |
| USD | = | 3.409100000 | 3.415550000 | 3.422000000 | ILS |
| USD | = | 87.420000000 | 87.435000000 | 87.450000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42100.000000000 | 42200.000000000 | IRR |
| USD | = | 122.150000000 | 122.295000000 | 122.440000000 | ISK |
| USD | = | 158.000000000 | 160.500000000 | 163.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.576800000 | 146.802500000 | 147.028200000 | JPY |
| USD | = | 129.250000000 | 129.500000000 | 129.750000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3990.000000000 | 4010.000000000 | 4030.000000000 | KHR |
| USD | = | 422.000000000 | 422.500000000 | 423.000000000 | KMF |
| USD | = | 1378.970500000 | 1382.510250000 | 1386.050000000 | KRW |
| USD | = | 0.305500000 | 0.305650000 | 0.305800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.680000000 | 539.175000000 | 539.670000000 | KZT |
| USD | = | 21500.000000000 | 21600.000000000 | 21700.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 300.650000000 | 300.700000000 | 300.750000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.679000000 | 17.695900000 | 17.712800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.408300000 | 5.422150000 | 5.436000000 | LYD |
| USD | = | 9.036900000 | 9.039400000 | 9.041900000 | MAD |
| USD | = | 16.670000000 | 16.720000000 | 16.770000000 | MDL |
| USD | = | 4367.740000000 | 4397.715000000 | 4427.690000000 | MGA |
| USD | = | 52.700000000 | 52.935000000 | 53.170000000 | MKD |
| USD | = | 3622.000000000 | 3622.000000000 | 3622.000000000 | MMK |
| USD | = | 3590.000000000 | 3593.000000000 | 3596.000000000 | MNT |
| USD | = | 8.085000000 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 45.180000000 | 45.330000000 | 45.480000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.523704000 | 18.612486000 | 18.701268000 | MXN |
| USD | = | 4.220000000 | 4.227500000 | 4.235000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.706600000 | 17.708100000 | 17.709600000 | NAD |
| USD | = | 1529.010000000 | 1530.010000000 | 1531.010000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.203206000 | 10.207954000 | 10.212703000 | NOK |
| USD | = | 140.320000000 | 140.330000000 | 140.340000000 | NPR |
| USD | = | 1.672993369 | 1.675286013 | 1.677584948 | NZD |
| USD | = | 0.384940000 | 0.385005000 | 0.385070000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.538000000 | 3.539500000 | 3.541000000 | PEN |
| USD | = | 4.151100041 | 4.216740459 | 4.284490145 | PGK |
| USD | = | 56.977816000 | 57.045408000 | 57.113000000 | PHP |
| USD | = | 283.250000000 | 283.875000000 | 284.500000000 | PKR |
| USD | = | 3.640800000 | 3.643800000 | 3.646800000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.341900000 | 4.343100000 | 4.344300000 | RON |
| USD | = | 100.230000000 | 100.330000000 | 100.430000000 | RSD |
| USD | = | 79.245500000 | 79.250000000 | 79.254500000 | RUB |
| USD | = | 1432.200000000 | 1441.450000000 | 1450.700000000 | RWF |
| USD | = | 3.752700000 | 3.752850000 | 3.753000000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.560800000 | 14.935950000 | 15.311100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.540532000 | 9.558511000 | 9.576490000 | SEK |
| USD | = | 1.280066000 | 1.282484000 | 1.284901000 | SGD |
| USD | = | 0.743660295 | 0.743743259 | 0.743826242 | SHP |
| USD | = | 22.500000000 | 22.750000000 | 23.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.882000000 | 37.274500000 | 37.667000000 | SRD |
| USD | = | 4460.932700000 | 4525.932700000 | 4590.932700000 | SSP |
| USD | = | 20.981400000 | 21.196400000 | 21.411400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.679200000 | 17.699400000 | 17.719600000 | SZL |
| USD | = | 32.160840000 | 32.235420000 | 32.310000000 | THB |
| USD | = | 9.350000000 | 9.380000000 | 9.410000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.872600000 | 2.881600000 | 2.890600000 | TND |
| USD | = | 2.320185614 | 2.380952380 | 2.444987775 | TOP |
| USD | = | 40.690500000 | 40.727850000 | 40.765200000 | TRY |
| USD | = | 6.748800000 | 6.787400000 | 6.826000000 | TTD |
| USD | = | 29.658960000 | 29.748480000 | 29.838000000 | TWD |
| USD | = | 2450.000000000 | 2485.000000000 | 2520.000000000 | TZS |
| USD | = | 41.455700000 | 41.462850000 | 41.470000000 | UAH |
| USD | = | 3563.000000000 | 3568.000000000 | 3573.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.110000000 | 40.125000000 | 40.140000000 | UYU |
| USD | = | 12588.770000000 | 12593.770000000 | 12598.770000000 | UZS |
| USD | = | 129.740037000 | 129.902618000 | 130.065200000 | VES |
| USD | = | 26190.000000000 | 26215.000000000 | 26240.000000000 | VND |
| USD | = | 118.110000000 | 118.405000000 | 118.700000000 | VUV |
| USD | = | 2.672367717 | 2.753303964 | 2.839295854 | WST |
| USD | = | 561.700000000 | 573.005000000 | 584.310000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 101.880000000 | 102.340000000 | 102.800000000 | XPF |
| USD | = | 240.050000000 | 240.300000000 | 240.550000000 | YER |
| USD | = | 17.697200000 | 17.704950000 | 17.712700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.155000000 | 23.180000000 | 23.205000000 | 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.