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 09/03/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.360000000 | 68.460000000 | 68.560000000 | AFN |
USD | = | 83.720000000 | 84.025000000 | 84.330000000 | ALL |
USD | = | 381.680000000 | 382.680000000 | 383.680000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
USD | = | 1358.000000000 | 1359.500000000 | 1361.000000000 | ARS |
USD | = | 1.533006394 | 1.534097620 | 1.535192758 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.681000000 | 1.685400000 | 1.689800000 | BAM |
USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
USD | = | 121.550000000 | 121.650000000 | 121.750000000 | BDT |
USD | = | 1.681100000 | 1.681200000 | 1.681300000 | BGN |
USD | = | 0.376880000 | 0.376995000 | 0.377110000 | BHD |
USD | = | 2951.750000000 | 2983.375000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.289000000 | 1.289050000 | 1.289100000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.468600000 | 5.468950000 | 5.469300000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 88.152000000 | 88.159500000 | 88.167000000 | BTN |
USD | = | 14.285714285 | 14.388489208 | 14.492753623 | BWP |
USD | = | 3.370100000 | 3.376600000 | 3.383100000 | BYN |
USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
USD | = | 1.376861000 | 1.378446000 | 1.380031000 | CAD |
USD | = | 2857.000000000 | 2903.500000000 | 2950.000000000 | CDF |
USD | = | 0.804666000 | 0.805362000 | 0.806057000 | CHF |
USD | = | 973.250000000 | 973.625000000 | 974.000000000 | CLP |
USD | = | 7.103305000 | 7.121652500 | 7.140000000 | CNY |
USD | = | 3998.800000000 | 4001.300000000 | 4003.800000000 | COP |
USD | = | 503.390000000 | 505.530000000 | 507.670000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.780000000 | 95.215000000 | 95.650000000 | CVE |
USD | = | 21.043000000 | 21.051000000 | 21.059000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.385113000 | 6.415816000 | 6.446519000 | DKK |
USD | = | 62.870000000 | 63.060000000 | 63.250000000 | DOP |
USD | = | 129.320400000 | 129.980650000 | 130.640900000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 48.470000000 | 48.520000000 | 48.570000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 142.595600000 | 143.095600000 | 143.595600000 | ETB |
USD | = | 0.859392254 | 0.859642698 | 0.859894026 | EUR |
USD | = | 2.233139794 | 2.261164499 | 2.289901534 | FJD |
USD | = | 0.747104968 | 0.747132877 | 0.747160789 | FKP |
USD | = | 0.747235043 | 0.747314339 | 0.747394210 | GBP |
USD | = | 2.664000000 | 2.695000000 | 2.726000000 | GEL |
USD | = | 11.950000000 | 11.975000000 | 12.000000000 | GHS |
USD | = | 0.747104968 | 0.747132877 | 0.747160789 | GIP |
USD | = | 72.950000000 | 72.975000000 | 73.000000000 | GMD |
USD | = | 8636.000000000 | 8668.000000000 | 8700.000000000 | GNF |
USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.797573000 | 7.807897000 | 7.818221000 | HKD |
USD | = | 25.944700000 | 26.172350000 | 26.400000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.500000000 | 130.800000000 | 131.100000000 | HTG |
USD | = | 339.800000000 | 340.110000000 | 340.420000000 | HUF |
USD | = | 16345.815000000 | 16375.407500000 | 16405.000000000 | IDR |
USD | = | 3.376200000 | 3.379550000 | 3.382900000 | ILS |
USD | = | 87.978000000 | 87.998000000 | 88.018000000 | INR |
USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
USD | = | 123.300000000 | 123.440000000 | 123.580000000 | ISK |
USD | = | 158.710000000 | 159.610000000 | 160.510000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 148.353100000 | 148.581000000 | 148.808900000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.388300000 | 87.415450000 | 87.442600000 | KGS |
USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
USD | = | 422.700000000 | 423.700000000 | 424.700000000 | KMF |
USD | = | 1388.602100000 | 1392.181050000 | 1395.760000000 | KRW |
USD | = | 0.305670000 | 0.305930000 | 0.306190000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 539.100000000 | 539.590000000 | 540.080000000 | KZT |
USD | = | 21575.000000000 | 21690.000000000 | 21805.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 302.100000000 | 302.150000000 | 302.200000000 | LKR |
USD | = | 200.000000000 | 201.000000000 | 202.000000000 | LRD |
USD | = | 17.702100000 | 17.703600000 | 17.705100000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.399200000 | 5.413050000 | 5.426900000 | LYD |
USD | = | 9.038000000 | 9.045300000 | 9.052600000 | MAD |
USD | = | 16.440000000 | 16.490000000 | 16.540000000 | MDL |
USD | = | 4384.080000000 | 4414.165000000 | 4444.250000000 | MGA |
USD | = | 52.520000000 | 52.765000000 | 53.010000000 | MKD |
USD | = | 3628.000000000 | 3628.000000000 | 3628.000000000 | MMK |
USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
USD | = | 8.042000000 | 8.045500000 | 8.049000000 | MOP |
USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
USD | = | 45.700000000 | 45.850000000 | 46.000000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.643292000 | 18.731689000 | 18.820087000 | MXN |
USD | = | 4.225000000 | 4.230000000 | 4.235000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.702100000 | 17.703600000 | 17.705100000 | NAD |
USD | = | 1533.600000000 | 1535.415000000 | 1537.230000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.032691000 | 10.037741000 | 10.042790000 | NOK |
USD | = | 141.050000000 | 141.055000000 | 141.060000000 | NPR |
USD | = | 1.703830039 | 1.706173104 | 1.708525542 | NZD |
USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.537100000 | 3.537150000 | 3.537200000 | PEN |
USD | = | 4.024144869 | 4.166666666 | 4.319654427 | PGK |
USD | = | 57.257256000 | 57.374128000 | 57.491000000 | PHP |
USD | = | 283.050000000 | 283.775000000 | 284.500000000 | PKR |
USD | = | 3.663900000 | 3.665350000 | 3.666800000 | PLN |
USD | = | 7098.000000000 | 7223.000000000 | 7348.000000000 | PYG |
USD | = | 3.618200000 | 3.645200000 | 3.672200000 | QAR |
USD | = | 4.365600000 | 4.366750000 | 4.367900000 | RON |
USD | = | 100.590000000 | 100.740000000 | 100.890000000 | RSD |
USD | = | 80.545500000 | 80.550000000 | 80.554500000 | RUB |
USD | = | 1440.790000000 | 1449.290000000 | 1457.790000000 | RWF |
USD | = | 3.752100000 | 3.752200000 | 3.752300000 | SAR |
USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
USD | = | 14.460900000 | 14.836050000 | 15.211200000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
USD | = | 9.444945000 | 9.464642000 | 9.484340000 | SEK |
USD | = | 1.286702000 | 1.289096000 | 1.291490000 | SGD |
USD | = | 0.747272455 | 0.747356227 | 0.747440017 | SHP |
USD | = | 22.930000000 | 23.320000000 | 23.710000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 38.400000000 | 38.653000000 | 38.906000000 | SRD |
USD | = | 4471.220000000 | 4536.220000000 | 4601.220000000 | SSP |
USD | = | 21.058900000 | 21.274800000 | 21.490700000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.669200000 | 17.696100000 | 17.723000000 | SZL |
USD | = | 32.180760000 | 32.260380000 | 32.340000000 | THB |
USD | = | 9.350000000 | 9.425000000 | 9.500000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.880000000 | 2.883500000 | 2.887000000 | TND |
USD | = | 2.324500232 | 2.385496183 | 2.449779519 | TOP |
USD | = | 41.165600000 | 41.170400000 | 41.175200000 | TRY |
USD | = | 6.721200000 | 6.773600000 | 6.826000000 | TTD |
USD | = | 30.591275000 | 30.683137500 | 30.775000000 | TWD |
USD | = | 2460.000000000 | 2497.500000000 | 2535.000000000 | TZS |
USD | = | 41.380000000 | 41.430000000 | 41.480000000 | UAH |
USD | = | 3530.000000000 | 3538.500000000 | 3547.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.010000000 | 40.025000000 | 40.040000000 | UYU |
USD | = | 12417.900000000 | 12422.900000000 | 12427.900000000 | UZS |
USD | = | 150.418212000 | 150.606706000 | 150.795200000 | VES |
USD | = | 26340.000000000 | 26345.000000000 | 26350.000000000 | VND |
USD | = | 118.430000000 | 118.725000000 | 119.020000000 | VUV |
USD | = | 2.631578947 | 2.691790040 | 2.754820936 | WST |
USD | = | 563.830000000 | 572.305000000 | 580.780000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 557.000000000 | 560.500000000 | 564.000000000 | XOF |
USD | = | 102.270000000 | 102.720000000 | 103.170000000 | XPF |
USD | = | 239.580000000 | 239.830000000 | 240.080000000 | YER |
USD | = | 17.695100000 | 17.703100000 | 17.711100000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.690000000 | 23.715000000 | 23.740000000 | 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.