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 09/01/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.350000000 | 68.450000000 | 68.550000000 | AFN |
| USD | = | 83.410000000 | 83.735000000 | 84.060000000 | ALL |
| USD | = | 381.500000000 | 382.500000000 | 383.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1345.000000000 | 1347.000000000 | 1349.000000000 | ARS |
| USD | = | 1.527207196 | 1.528290179 | 1.529374699 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.672900000 | 1.677250000 | 1.681600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.600000000 | 121.700000000 | 121.800000000 | BDT |
| USD | = | 1.675300000 | 1.675500000 | 1.675700000 | BGN |
| USD | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2950.590000000 | 2982.795000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283600000 | 1.283650000 | 1.283700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.432400000 | 5.432850000 | 5.433300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.144000000 | 88.174000000 | 88.204000000 | BTN |
| USD | = | 14.285714285 | 14.367816091 | 14.450867052 | BWP |
| USD | = | 3.364100000 | 3.370600000 | 3.377100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.372247000 | 1.373841000 | 1.375436000 | CAD |
| USD | = | 2855.000000000 | 2902.500000000 | 2950.000000000 | CDF |
| USD | = | 0.800000000 | 0.800692000 | 0.801383000 | CHF |
| USD | = | 966.000000000 | 966.750000000 | 967.500000000 | CLP |
| USD | = | 7.094748000 | 7.112974000 | 7.131200000 | CNY |
| USD | = | 4007.500000000 | 4010.000000000 | 4012.500000000 | COP |
| USD | = | 503.470000000 | 505.570000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.320000000 | 94.750000000 | 95.180000000 | CVE |
| USD | = | 20.906000000 | 20.917000000 | 20.928000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.354951000 | 6.385497000 | 6.416043000 | DKK |
| USD | = | 62.550000000 | 62.870000000 | 63.190000000 | DOP |
| USD | = | 129.474800000 | 129.741750000 | 130.008700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.530000000 | 48.580000000 | 48.630000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 141.392600000 | 141.892600000 | 142.392600000 | ETB |
| USD | = | 0.855166445 | 0.855418089 | 0.855669882 | EUR |
| USD | = | 2.226675573 | 2.254537256 | 2.283105022 | FJD |
| USD | = | 0.740411668 | 0.740493909 | 0.740576168 | FKP |
| USD | = | 0.740482942 | 0.740563005 | 0.740643085 | GBP |
| USD | = | 2.664000000 | 2.695000000 | 2.726000000 | GEL |
| USD | = | 11.650000000 | 11.700000000 | 11.750000000 | GHS |
| USD | = | 0.740411668 | 0.740493909 | 0.740576168 | GIP |
| USD | = | 72.800000000 | 72.900000000 | 73.000000000 | GMD |
| USD | = | 8640.000000000 | 8670.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.780431000 | 7.797868000 | 7.815305000 | HKD |
| USD | = | 25.964000000 | 26.182000000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.750000000 | 131.000000000 | HTG |
| USD | = | 339.160000000 | 339.385000000 | 339.610000000 | HUF |
| USD | = | 16435.545000000 | 16465.272500000 | 16495.000000000 | IDR |
| USD | = | 3.337200000 | 3.342300000 | 3.347400000 | ILS |
| USD | = | 88.144000000 | 88.174000000 | 88.204000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.360000000 | 122.495000000 | 122.630000000 | ISK |
| USD | = | 159.310000000 | 160.210000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.904300000 | 147.130500000 | 147.356700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.356300000 | 87.383450000 | 87.410600000 | KGS |
| USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
| USD | = | 420.690000000 | 421.690000000 | 422.690000000 | KMF |
| USD | = | 1382.791300000 | 1386.365650000 | 1389.940000000 | KRW |
| USD | = | 0.305410000 | 0.305460000 | 0.305510000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.320000000 | 537.830000000 | 538.340000000 | KZT |
| USD | = | 21580.000000000 | 21695.000000000 | 21810.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.000000000 | 302.050000000 | 302.100000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.629100000 | 17.643700000 | 17.658300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.406700000 | 5.420550000 | 5.434400000 | LYD |
| USD | = | 9.022000000 | 9.033850000 | 9.045700000 | MAD |
| USD | = | 16.520000000 | 16.570000000 | 16.620000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.870000000 | 53.120000000 | 53.370000000 | MKD |
| USD | = | 3627.000000000 | 3627.000000000 | 3627.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.029000000 | 8.034000000 | 8.039000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 45.760000000 | 45.910000000 | 46.060000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.570706000 | 18.659271000 | 18.747836000 | MXN |
| USD | = | 4.222000000 | 4.225000000 | 4.228000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.655900000 | 17.657400000 | 17.658900000 | NAD |
| USD | = | 1530.000000000 | 1532.000000000 | 1534.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.057585000 | 10.063210000 | 10.068834000 | NOK |
| USD | = | 141.110000000 | 141.120000000 | 141.130000000 | NPR |
| USD | = | 1.693623507 | 1.695964452 | 1.698314762 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.531900000 | 3.531950000 | 3.532000000 | PEN |
| USD | = | 4.022526146 | 4.164931278 | 4.317789291 | PGK |
| USD | = | 57.017736000 | 57.095868000 | 57.174000000 | PHP |
| USD | = | 283.250000000 | 283.875000000 | 284.500000000 | PKR |
| USD | = | 3.644600000 | 3.646100000 | 3.647600000 | PLN |
| USD | = | 7098.000000000 | 7223.000000000 | 7348.000000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.339200000 | 4.340600000 | 4.342000000 | RON |
| USD | = | 100.150000000 | 100.250000000 | 100.350000000 | RSD |
| USD | = | 79.895500000 | 79.900000000 | 79.904500000 | RUB |
| USD | = | 1440.250000000 | 1447.000000000 | 1453.750000000 | RWF |
| USD | = | 3.752300000 | 3.752400000 | 3.752500000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.459900000 | 14.835050000 | 15.210200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.441342000 | 9.459336000 | 9.477329000 | SEK |
| USD | = | 1.281258000 | 1.283656000 | 1.286053000 | SGD |
| USD | = | 0.740576168 | 0.740658445 | 0.740740740 | SHP |
| USD | = | 22.930000000 | 23.340000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.250000000 | 37.625000000 | 38.000000000 | SRD |
| USD | = | 4469.055500000 | 4534.055500000 | 4599.055500000 | SSP |
| USD | = | 20.956200000 | 21.170950000 | 21.385700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.629000000 | 17.643650000 | 17.658300000 | SZL |
| USD | = | 32.180760000 | 32.255380000 | 32.330000000 | THB |
| USD | = | 9.350000000 | 9.430000000 | 9.510000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.870000000 | 2.873500000 | 2.877000000 | TND |
| USD | = | 2.321262766 | 2.382086707 | 2.446183953 | TOP |
| USD | = | 41.105500000 | 41.145550000 | 41.185600000 | TRY |
| USD | = | 6.749700000 | 6.787850000 | 6.826000000 | TTD |
| USD | = | 30.404215000 | 30.499107500 | 30.594000000 | TWD |
| USD | = | 2470.000000000 | 2505.000000000 | 2540.000000000 | TZS |
| USD | = | 41.320000000 | 41.340000000 | 41.360000000 | UAH |
| USD | = | 3542.000000000 | 3547.000000000 | 3552.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.990000000 | 40.005000000 | 40.020000000 | UYU |
| USD | = | 12455.700000000 | 12460.700000000 | 12465.700000000 | UZS |
| USD | = | 148.072890000 | 148.258445000 | 148.444000000 | VES |
| USD | = | 26340.000000000 | 26345.000000000 | 26350.000000000 | VND |
| USD | = | 118.040000000 | 118.340000000 | 118.640000000 | VUV |
| USD | = | 2.607561929 | 2.666666666 | 2.728512960 | WST |
| USD | = | 561.220000000 | 571.000000000 | 580.780000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.750000000 | 562.250000000 | 565.750000000 | XOF |
| USD | = | 101.770000000 | 102.220000000 | 102.670000000 | XPF |
| USD | = | 239.620000000 | 239.870000000 | 240.120000000 | YER |
| USD | = | 17.645200000 | 17.652200000 | 17.659200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.536000000 | 23.787000000 | 24.038000000 | 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.