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 08/11/2025

BuyMidSell
USD=3.672700000 3.673050000 3.673400000 AED
USD=68.840000000 69.020000000 69.200000000 AFN
USD=82.900000000 83.475000000 84.050000000 ALL
USD=382.590000000 383.590000000 384.590000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.040000000 922.151500000 933.263000000 AOA
USD=1325.000000000 1325.500000000 1326.000000000 ARS
USD=1.533474208 1.534582585 1.535690208 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.678700000 1.683450000 1.688200000 BAM
USD=1.997000000 2.003600000 2.010200000 BBD
USD=121.200000000 121.400000000 121.600000000 BDT
USD=1.679800000 1.680000000 1.680200000 BGN
USD=0.376900000 0.377015000 0.377130000 BHD
USD=2948.750000000 2981.875000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.285000000 1.285050000 1.285100000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.433200000 5.433800000 5.434400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.461000000 87.488500000 87.516000000 BTN
USD=13.513513513 13.986013986 14.492753623 BWP
USD=3.287100000 3.293100000 3.299100000 BYN
USD=2.000000000 2.005000000 2.010000000 BZD
USD=1.373730000 1.375322000 1.376913000 CAD
USD=2874.000000000 2912.000000000 2950.000000000 CDF
USD=0.806865000 0.807566000 0.808268000 CHF
USD=965.400000000 966.300000000 967.200000000 CLP
USD=7.147980500 7.166240250 7.184500000 CNY
USD=4041.500000000 4044.000000000 4046.500000000 COP
USD=503.715000000 505.692500000 507.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.650000000 95.105000000 95.560000000 CVE
USD=20.967000000 20.988000000 21.009000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.377407000 6.408012000 6.438616000 DKK
USD=60.260000000 60.550000000 60.840000000 DOP
USD=129.636700000 129.904000000 130.171300000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=48.420000000 48.470000000 48.520000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=137.194000000 139.433000000 141.672000000 ETB
USD=0.858291741 0.858543755 0.858796654 EUR
USD=2.226675573 2.254537256 2.283105022 FJD
USD=0.743383883 0.743466785 0.743549706 FKP
USD=0.743793600 0.743869400 0.743945769 GBP
USD=2.665000000 2.694000000 2.723000000 GEL
USD=10.500000000 10.550000000 10.600000000 GHS
USD=0.743383883 0.743466785 0.743549706 GIP
USD=72.600000000 72.800000000 73.000000000 GMD
USD=8643.000000000 8671.500000000 8700.000000000 GNF
USD=7.660000000 7.672500000 7.685000000 GTQ
USD=207.790000000 209.165000000 210.540000000 GYD
USD=7.837411000 7.854831000 7.872251000 HKD
USD=26.059400000 26.229700000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.441000000 130.951150000 131.461300000 HTG
USD=339.250000000 339.500000000 339.750000000 HUF
USD=16236.145000000 16265.572500000 16295.000000000 IDR
USD=3.419000000 3.420000000 3.421000000 ILS
USD=87.461000000 87.488500000 87.516000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=122.630000000 122.775000000 122.920000000 ISK
USD=159.070000000 160.165000000 161.260000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.420500000 147.648000000 147.875500000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3993.300000000 4004.000000000 4014.700000000 KHR
USD=422.310000000 423.310000000 424.310000000 KMF
USD=1381.806250000 1385.338125000 1388.870000000 KRW
USD=0.305320000 0.305570000 0.305820000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=540.330000000 540.770000000 541.210000000 KZT
USD=21516.000000000 21631.000000000 21746.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.650000000 300.700000000 300.750000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.721000000 17.737850000 17.754700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.392300000 5.415050000 5.437800000 LYD
USD=9.033700000 9.043100000 9.052500000 MAD
USD=16.776400000 16.840750000 16.905100000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=52.570000000 52.890000000 53.210000000 MKD
USD=3623.000000000 3623.000000000 3623.000000000 MMK
USD=3577.000000000 3584.500000000 3592.000000000 MNT
USD=8.085000000 8.089000000 8.093000000 MOP
USD=39.860100000 40.040100000 40.220100000 MRU
USD=45.260000000 45.410000000 45.560000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.499005000 18.588188000 18.677372000 MXN
USD=4.238000000 4.240500000 4.243000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.741400000 17.756400000 17.771400000 NAD
USD=1530.120000000 1532.150000000 1534.180000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.277839000 10.286283000 10.294727000 NOK
USD=140.260000000 140.265000000 140.270000000 NPR
USD=1.679128599 1.681432445 1.683745458 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.521000000 3.523000000 3.525000000 PEN
USD=4.151100041 4.216740459 4.284490145 PGK
USD=56.745282000 56.813141000 56.881000000 PHP
USD=283.100000000 283.800000000 284.500000000 PKR
USD=3.641400000 3.645150000 3.648900000 PLN
USD=7423.000000000 7490.000000000 7557.000000000 PYG
USD=3.604800000 3.644800000 3.684800000 QAR
USD=4.350500000 4.353650000 4.356800000 RON
USD=100.560000000 100.600000000 100.640000000 RSD
USD=79.995500000 80.000000000 80.004500000 RUB
USD=1438.500000000 1443.500000000 1448.500000000 RWF
USD=3.752900000 3.753150000 3.753400000 SAR
USD=7.917656373 8.143322475 8.382229673 SBD
USD=14.144900000 14.145100000 14.145300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.549596000 9.569709000 9.589822000 SEK
USD=1.282692000 1.285070000 1.287448000 SGD
USD=0.743992262 0.744075300 0.744158356 SHP
USD=22.830000000 23.065000000 23.300000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.088000000 37.331000000 37.574000000 SRD
USD=4463.230000000 4528.230000000 4593.230000000 SSP
USD=21.033600000 21.251000000 21.468400000 STN
USD=8.732100000 8.746700000 8.761300000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.720900000 17.737800000 17.754700000 SZL
USD=32.220600000 32.310300000 32.400000000 THB
USD=9.300000000 9.350000000 9.400000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.873100000 2.878950000 2.884800000 TND
USD=2.318571759 2.379252914 2.443195699 TOP
USD=40.709900000 40.752500000 40.795100000 TRY
USD=6.748800000 6.787400000 6.826000000 TTD
USD=29.701745000 29.791372500 29.881000000 TWD
USD=2450.000000000 2485.000000000 2520.000000000 TZS
USD=41.430000000 41.440000000 41.450000000 UAH
USD=3563.000000000 3568.000000000 3573.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.040000000 40.055000000 40.070000000 UYU
USD=12630.500000000 12700.850000000 12771.200000000 UZS
USD=130.796290000 130.960195000 131.124100000 VES
USD=26200.000000000 26225.000000000 26250.000000000 VND
USD=118.150000000 118.445000000 118.740000000 VUV
USD=2.604166666 2.663115845 2.724795640 WST
USD=563.390000000 573.850000000 584.310000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=559.340000000 562.105000000 564.870000000 XOF
USD=102.150000000 102.605000000 103.060000000 XPF
USD=240.120000000 240.700000000 241.280000000 YER
USD=17.732200000 17.747200000 17.762200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.120000000 23.505000000 23.890000000 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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