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
Buy | Mid | Sell | |||
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.