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

BuyMidSell
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.


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