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 08/12/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.280000000 | 68.380000000 | 68.480000000 | AFN |
| USD | = | 83.320000000 | 83.690000000 | 84.060000000 | ALL |
| USD | = | 382.580000000 | 383.580000000 | 384.580000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1320.500000000 | 1321.250000000 | 1322.000000000 | ARS |
| USD | = | 1.534375378 | 1.535454410 | 1.536537320 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683400000 | 1.687850000 | 1.692300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.683400000 | 1.683650000 | 1.683900000 | BGN |
| USD | = | 0.376900000 | 0.377015000 | 0.377130000 | BHD |
| USD | = | 2948.900000000 | 2981.950000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.286300000 | 1.286750000 | 1.287200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.442100000 | 5.442600000 | 5.443100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.706000000 | 87.733500000 | 87.761000000 | BTN |
| USD | = | 13.850415512 | 14.164305949 | 14.492753623 | BWP |
| USD | = | 3.295100000 | 3.301100000 | 3.307100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.375999000 | 1.377573000 | 1.379146000 | CAD |
| USD | = | 2874.000000000 | 2912.000000000 | 2950.000000000 | CDF |
| USD | = | 0.811449000 | 0.812151000 | 0.812853000 | CHF |
| USD | = | 969.340000000 | 969.770000000 | 970.200000000 | CLP |
| USD | = | 7.152159500 | 7.170829750 | 7.189500000 | CNY |
| USD | = | 4033.290000000 | 4034.075000000 | 4034.860000000 | COP |
| USD | = | 503.965000000 | 505.817500000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.910000000 | 95.350000000 | 95.790000000 | CVE |
| USD | = | 21.052000000 | 21.061500000 | 21.071000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.395038000 | 6.425692000 | 6.456347000 | DKK |
| USD | = | 61.030000000 | 61.220000000 | 61.410000000 | DOP |
| USD | = | 129.372700000 | 130.032950000 | 130.693200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.440000000 | 48.490000000 | 48.540000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 139.584300000 | 140.084300000 | 140.584300000 | ETB |
| USD | = | 0.860662227 | 0.860911188 | 0.861160292 | EUR |
| USD | = | 2.228163992 | 2.256063169 | 2.284669865 | FJD |
| USD | = | 0.744379931 | 0.744601638 | 0.744823476 | FKP |
| USD | = | 0.744366633 | 0.744439779 | 0.744512939 | GBP |
| USD | = | 2.663000000 | 2.692000000 | 2.721000000 | GEL |
| USD | = | 10.500000000 | 10.550000000 | 10.600000000 | GHS |
| USD | = | 0.744379931 | 0.744601638 | 0.744823476 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.835216000 | 7.852778000 | 7.870341000 | HKD |
| USD | = | 26.078000000 | 26.239000000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.100000000 | 131.500000000 | HTG |
| USD | = | 340.420000000 | 340.620000000 | 340.820000000 | HUF |
| USD | = | 16216.205000000 | 16245.602500000 | 16275.000000000 | IDR |
| USD | = | 3.411200000 | 3.414700000 | 3.418200000 | ILS |
| USD | = | 87.650000000 | 87.660000000 | 87.670000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.960000000 | 123.105000000 | 123.250000000 | ISK |
| USD | = | 159.110000000 | 159.960000000 | 160.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.938800000 | 148.166550000 | 148.394300000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
| USD | = | 423.390000000 | 424.390000000 | 425.390000000 | KMF |
| USD | = | 1383.736550000 | 1387.313275000 | 1390.890000000 | KRW |
| USD | = | 0.305500000 | 0.305750000 | 0.306000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 543.410000000 | 543.915000000 | 544.420000000 | KZT |
| USD | = | 21526.000000000 | 21641.000000000 | 21756.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.700000000 | 300.800000000 | 300.900000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.734500000 | 17.752250000 | 17.770000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.407500000 | 5.421350000 | 5.435200000 | LYD |
| USD | = | 9.054600000 | 9.057100000 | 9.059600000 | MAD |
| USD | = | 16.620000000 | 16.670000000 | 16.720000000 | MDL |
| USD | = | 4438.700000000 | 4453.200000000 | 4467.700000000 | MGA |
| USD | = | 52.730000000 | 53.035000000 | 53.340000000 | MKD |
| USD | = | 3623.000000000 | 3623.000000000 | 3623.000000000 | MMK |
| USD | = | 3591.000000000 | 3594.000000000 | 3597.000000000 | MNT |
| USD | = | 8.086000000 | 8.091000000 | 8.096000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 45.230000000 | 45.380000000 | 45.530000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.587391000 | 18.674604000 | 18.761816000 | MXN |
| USD | = | 4.237000000 | 4.239500000 | 4.242000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.759700000 | 17.761200000 | 17.762700000 | NAD |
| USD | = | 1533.000000000 | 1536.000000000 | 1539.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.215279000 | 10.223549000 | 10.231818000 | NOK |
| USD | = | 140.260000000 | 140.265000000 | 140.270000000 | NPR |
| USD | = | 1.681686933 | 1.683972288 | 1.686266706 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.532500000 | 3.533500000 | 3.534500000 | PEN |
| USD | = | 4.017677782 | 4.151100041 | 4.293688278 | PGK |
| USD | = | 56.948874000 | 57.017937000 | 57.087000000 | PHP |
| USD | = | 283.250000000 | 283.875000000 | 284.500000000 | PKR |
| USD | = | 3.663100000 | 3.665700000 | 3.668300000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.626800000 | 3.644800000 | 3.662800000 | QAR |
| USD | = | 4.357500000 | 4.358900000 | 4.360300000 | RON |
| USD | = | 100.750000000 | 100.850000000 | 100.950000000 | RSD |
| USD | = | 79.495500000 | 79.500000000 | 79.504500000 | RUB |
| USD | = | 1439.030000000 | 1447.530000000 | 1456.030000000 | RWF |
| USD | = | 3.752800000 | 3.752900000 | 3.753000000 | SAR |
| USD | = | 7.980845969 | 8.244023083 | 8.525149190 | SBD |
| USD | = | 14.328200000 | 14.703350000 | 15.078500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.618505000 | 9.637920000 | 9.657336000 | SEK |
| USD | = | 1.284443000 | 1.286879000 | 1.289315000 | SGD |
| USD | = | 0.744435345 | 0.744518482 | 0.744601638 | SHP |
| USD | = | 22.750000000 | 23.150000000 | 23.550000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.060000000 | 37.452500000 | 37.845000000 | SRD |
| USD | = | 4470.495900000 | 4535.495900000 | 4600.495900000 | SSP |
| USD | = | 21.087900000 | 21.304950000 | 21.522000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.734300000 | 17.749850000 | 17.765400000 | SZL |
| USD | = | 32.300280000 | 32.385140000 | 32.470000000 | THB |
| USD | = | 9.250000000 | 9.340000000 | 9.430000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.880900000 | 2.889950000 | 2.899000000 | TND |
| USD | = | 2.315886984 | 2.384927259 | 2.458210422 | TOP |
| USD | = | 40.693100000 | 40.711500000 | 40.729900000 | TRY |
| USD | = | 6.744100000 | 6.785050000 | 6.826000000 | TTD |
| USD | = | 29.797265000 | 29.887132500 | 29.977000000 | TWD |
| USD | = | 2490.000000000 | 2515.000000000 | 2540.000000000 | TZS |
| USD | = | 41.300000000 | 41.350000000 | 41.400000000 | UAH |
| USD | = | 3555.910000000 | 3560.910000000 | 3565.910000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.920000000 | 39.940000000 | 39.960000000 | UYU |
| USD | = | 12584.350000000 | 12589.350000000 | 12594.350000000 | UZS |
| USD | = | 131.971844000 | 132.137222000 | 132.302600000 | VES |
| USD | = | 26231.000000000 | 26233.000000000 | 26235.000000000 | VND |
| USD | = | 117.200000000 | 119.750000000 | 122.300000000 | VUV |
| USD | = | 2.604166666 | 2.663115845 | 2.724795640 | WST |
| USD | = | 564.600000000 | 573.280000000 | 581.960000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.250000000 | 562.750000000 | 566.250000000 | XOF |
| USD | = | 102.410000000 | 102.865000000 | 103.320000000 | XPF |
| USD | = | 240.050000000 | 240.300000000 | 240.550000000 | YER |
| USD | = | 17.752300000 | 17.761000000 | 17.769700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.210000000 | 23.477500000 | 23.745000000 | 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.