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 09/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 68.470000000 | 68.570000000 | 68.670000000 | AFN |
| USD | = | 83.260000000 | 83.610000000 | 83.960000000 | ALL |
| USD | = | 381.610000000 | 382.610000000 | 383.610000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 923.181000000 | 934.407000000 | AOA |
| USD | = | 1375.500000000 | 1376.750000000 | 1378.000000000 | ARS |
| USD | = | 1.523972080 | 1.525059782 | 1.526146708 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.669400000 | 1.673750000 | 1.678100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.100000000 | 121.600000000 | 122.100000000 | BDT |
| USD | = | 1.669400000 | 1.669550000 | 1.669700000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2951.500000000 | 2983.250000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283600000 | 1.283750000 | 1.283900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.439500000 | 5.439850000 | 5.440200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.183000000 | 88.190500000 | 88.198000000 | BTN |
| USD | = | 14.285714285 | 14.347202295 | 14.409221902 | BWP |
| USD | = | 3.367100000 | 3.373600000 | 3.380100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.373133000 | 1.374720000 | 1.376308000 | CAD |
| USD | = | 2857.000000000 | 2903.500000000 | 2950.000000000 | CDF |
| USD | = | 0.799521000 | 0.800212000 | 0.800903000 | CHF |
| USD | = | 967.500000000 | 968.700000000 | 969.900000000 | CLP |
| USD | = | 7.101912000 | 7.119956000 | 7.138000000 | CNY |
| USD | = | 4012.600000000 | 4015.100000000 | 4017.600000000 | COP |
| USD | = | 503.470000000 | 505.570000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.120000000 | 94.550000000 | 94.980000000 | CVE |
| USD | = | 20.833000000 | 20.848000000 | 20.863000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.340881000 | 6.371261000 | 6.401642000 | DKK |
| USD | = | 62.810000000 | 63.000000000 | 63.190000000 | DOP |
| USD | = | 129.307100000 | 129.573750000 | 129.840400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.500000000 | 48.535000000 | 48.570000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 142.530900000 | 143.030900000 | 143.530900000 | ETB |
| USD | = | 0.853343527 | 0.853595557 | 0.853847736 | EUR |
| USD | = | 2.224199288 | 2.251998648 | 2.280501710 | FJD |
| USD | = | 0.738279808 | 0.738416097 | 0.738552437 | FKP |
| USD | = | 0.738119596 | 0.738199693 | 0.738280353 | GBP |
| USD | = | 2.663000000 | 2.694000000 | 2.725000000 | GEL |
| USD | = | 11.850000000 | 11.900000000 | 11.950000000 | GHS |
| USD | = | 0.738279808 | 0.738416097 | 0.738552437 | GIP |
| USD | = | 72.950000000 | 72.975000000 | 73.000000000 | GMD |
| USD | = | 8634.000000000 | 8667.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.778472000 | 7.795934000 | 7.813395000 | HKD |
| USD | = | 25.969400000 | 26.184700000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.075800000 | 130.828450000 | 131.581100000 | HTG |
| USD | = | 337.020000000 | 337.330000000 | 337.640000000 | HUF |
| USD | = | 16360.770000000 | 16390.385000000 | 16420.000000000 | IDR |
| USD | = | 3.358200000 | 3.362550000 | 3.366900000 | ILS |
| USD | = | 87.981000000 | 88.001000000 | 88.021000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.320000000 | 122.410000000 | 122.500000000 | ISK |
| USD | = | 158.720000000 | 159.800000000 | 160.880000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.868400000 | 147.094000000 | 147.319600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.391300000 | 87.418450000 | 87.445600000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 420.010000000 | 421.010000000 | 422.010000000 | KMF |
| USD | = | 1386.860850000 | 1390.455425000 | 1394.050000000 | KRW |
| USD | = | 0.305510000 | 0.305560000 | 0.305610000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.270000000 | 538.570000000 | 538.870000000 | KZT |
| USD | = | 21575.000000000 | 21690.000000000 | 21805.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.900000000 | 301.950000000 | 302.000000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.621800000 | 17.623250000 | 17.624700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.391600000 | 5.405450000 | 5.419300000 | LYD |
| USD | = | 9.009500000 | 9.012200000 | 9.014900000 | MAD |
| USD | = | 16.480000000 | 16.530000000 | 16.580000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.340000000 | 52.555000000 | 52.770000000 | MKD |
| USD | = | 3628.000000000 | 3628.000000000 | 3628.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.031000000 | 8.035000000 | 8.039000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 45.650000000 | 45.800000000 | 45.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.564393000 | 18.651313000 | 18.738233000 | MXN |
| USD | = | 4.222000000 | 4.225000000 | 4.228000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.621800000 | 17.623250000 | 17.624700000 | NAD |
| USD | = | 1528.780000000 | 1529.360000000 | 1529.940000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.984181000 | 9.992955000 | 10.001729000 | NOK |
| USD | = | 141.110000000 | 141.120000000 | 141.130000000 | NPR |
| USD | = | 1.691111686 | 1.693425613 | 1.695748757 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.534600000 | 3.535000000 | 3.535400000 | PEN |
| USD | = | 4.166666666 | 4.232804232 | 4.301075268 | PGK |
| USD | = | 57.087596000 | 57.171298000 | 57.255000000 | PHP |
| USD | = | 283.000000000 | 283.750000000 | 284.500000000 | PKR |
| USD | = | 3.635200000 | 3.638250000 | 3.641300000 | PLN |
| USD | = | 7098.000000000 | 7223.000000000 | 7348.000000000 | PYG |
| USD | = | 3.627300000 | 3.645300000 | 3.663300000 | QAR |
| USD | = | 4.326800000 | 4.328650000 | 4.330500000 | RON |
| USD | = | 99.930000000 | 100.025000000 | 100.120000000 | RSD |
| USD | = | 80.570500000 | 80.575000000 | 80.579500000 | RUB |
| USD | = | 1440.650000000 | 1449.150000000 | 1457.650000000 | RWF |
| USD | = | 3.752500000 | 3.752600000 | 3.752700000 | SAR |
| USD | = | 7.980845969 | 8.244023083 | 8.525149190 | SBD |
| USD | = | 14.433200000 | 14.808350000 | 15.183500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.367840000 | 9.385725000 | 9.403609000 | SEK |
| USD | = | 1.281338000 | 1.283723000 | 1.286109000 | SGD |
| USD | = | 0.738443361 | 0.738525165 | 0.738606987 | 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 | = | 20.912400000 | 21.126700000 | 21.341000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.588700000 | 17.613650000 | 17.638600000 | SZL |
| USD | = | 32.160840000 | 32.240420000 | 32.320000000 | THB |
| USD | = | 9.350000000 | 9.425000000 | 9.500000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.863900000 | 2.872700000 | 2.881500000 | TND |
| USD | = | 2.349624060 | 2.397506593 | 2.447381302 | TOP |
| USD | = | 41.130800000 | 41.148000000 | 41.165200000 | TRY |
| USD | = | 6.749700000 | 6.787850000 | 6.826000000 | TTD |
| USD | = | 30.478840000 | 30.560420000 | 30.642000000 | TWD |
| USD | = | 2480.000000000 | 2505.000000000 | 2530.000000000 | TZS |
| USD | = | 41.250000000 | 41.310000000 | 41.370000000 | UAH |
| USD | = | 3538.000000000 | 3544.000000000 | 3550.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.000000000 | 40.015000000 | 40.030000000 | UYU |
| USD | = | 12455.700000000 | 12460.700000000 | 12465.700000000 | UZS |
| USD | = | 149.094031000 | 149.280866000 | 149.467700000 | VES |
| USD | = | 26340.000000000 | 26345.000000000 | 26350.000000000 | VND |
| USD | = | 116.800000000 | 119.350000000 | 121.900000000 | VUV |
| USD | = | 2.607561929 | 2.666666666 | 2.728512960 | WST |
| USD | = | 559.880000000 | 570.330000000 | 580.780000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.250000000 | 559.750000000 | 563.250000000 | XOF |
| USD | = | 101.560000000 | 102.005000000 | 102.450000000 | XPF |
| USD | = | 239.600000000 | 239.850000000 | 240.100000000 | YER |
| USD | = | 17.614700000 | 17.622950000 | 17.631200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.600000000 | 23.625000000 | 23.650000000 | 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.