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 09/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.300000000 | 68.400000000 | 68.500000000 | AFN |
| USD | = | 83.260000000 | 83.570000000 | 83.880000000 | ALL |
| USD | = | 381.650000000 | 382.650000000 | 383.650000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 923.626000000 | 935.297000000 | AOA |
| USD | = | 1361.000000000 | 1361.250000000 | 1361.500000000 | ARS |
| USD | = | 1.526724549 | 1.527811516 | 1.528902370 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.677100000 | 1.681450000 | 1.685800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 121.775000000 | 121.850000000 | BDT |
| USD | = | 1.677100000 | 1.677250000 | 1.677400000 | BGN |
| USD | = | 0.376890000 | 0.377005000 | 0.377120000 | BHD |
| USD | = | 2952.090000000 | 2983.545000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288000000 | 1.288100000 | 1.288200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.449900000 | 5.450400000 | 5.450900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.045000000 | 88.052500000 | 88.060000000 | BTN |
| USD | = | 14.285714285 | 14.398848092 | 14.513788098 | BWP |
| USD | = | 3.371100000 | 3.377100000 | 3.383100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.377463000 | 1.379048000 | 1.380634000 | CAD |
| USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
| USD | = | 0.803077000 | 0.803771000 | 0.804466000 | CHF |
| USD | = | 968.570000000 | 968.945000000 | 969.320000000 | CLP |
| USD | = | 7.105792500 | 7.124296250 | 7.142800000 | CNY |
| USD | = | 4002.500000000 | 4005.000000000 | 4007.500000000 | COP |
| USD | = | 503.390000000 | 505.530000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.550000000 | 94.985000000 | 95.420000000 | CVE |
| USD | = | 20.945000000 | 20.955500000 | 20.966000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.369947000 | 6.400425000 | 6.430904000 | DKK |
| USD | = | 62.880000000 | 63.160000000 | 63.440000000 | DOP |
| USD | = | 129.602000000 | 129.869250000 | 130.136500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.490000000 | 48.540000000 | 48.590000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 142.546900000 | 143.046900000 | 143.546900000 | ETB |
| USD | = | 0.857223436 | 0.857474087 | 0.857724884 | EUR |
| USD | = | 2.236636099 | 2.279981760 | 2.325040688 | FJD |
| USD | = | 0.743992262 | 0.744019939 | 0.744047619 | FKP |
| USD | = | 0.743876593 | 0.743952410 | 0.744027689 | GBP |
| USD | = | 2.665000000 | 2.696000000 | 2.727000000 | GEL |
| USD | = | 11.950000000 | 12.000000000 | 12.050000000 | GHS |
| USD | = | 0.743992262 | 0.744019939 | 0.744047619 | GIP |
| USD | = | 71.950000000 | 72.950000000 | 73.950000000 | GMD |
| USD | = | 8636.000000000 | 8668.000000000 | 8700.000000000 | GNF |
| USD | = | 7.659000000 | 7.669500000 | 7.680000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.780140000 | 7.797767000 | 7.815394000 | HKD |
| USD | = | 25.931900000 | 26.165950000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.183900000 | 130.799550000 | 131.415200000 | HTG |
| USD | = | 337.180000000 | 337.480000000 | 337.780000000 | HUF |
| USD | = | 16360.770000000 | 16389.885000000 | 16419.000000000 | IDR |
| USD | = | 3.358800000 | 3.362450000 | 3.366100000 | ILS |
| USD | = | 88.043000000 | 88.073000000 | 88.103000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 123.010000000 | 123.145000000 | 123.280000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.739100000 | 147.966050000 | 148.193000000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.382100000 | 87.409250000 | 87.436400000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 422.260000000 | 423.260000000 | 424.260000000 | KMF |
| USD | = | 1383.577350000 | 1387.153675000 | 1390.730000000 | KRW |
| USD | = | 0.305560000 | 0.305810000 | 0.306060000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 539.390000000 | 539.890000000 | 540.390000000 | KZT |
| USD | = | 21575.000000000 | 21690.000000000 | 21805.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.000000000 | 302.050000000 | 302.100000000 | LKR |
| USD | = | 200.000000000 | 201.000000000 | 202.000000000 | LRD |
| USD | = | 17.661800000 | 17.663250000 | 17.664700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.414900000 | 5.428750000 | 5.442600000 | LYD |
| USD | = | 9.078500000 | 9.080950000 | 9.083400000 | MAD |
| USD | = | 16.530000000 | 16.580000000 | 16.630000000 | MDL |
| USD | = | 4373.550000000 | 4403.565000000 | 4433.580000000 | MGA |
| USD | = | 52.530000000 | 52.825000000 | 53.120000000 | MKD |
| USD | = | 3628.000000000 | 3628.000000000 | 3628.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.035000000 | 8.039000000 | 8.043000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 46.050000000 | 46.200000000 | 46.350000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.620252000 | 18.707928000 | 18.795605000 | MXN |
| USD | = | 4.225000000 | 4.227500000 | 4.230000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.661800000 | 17.663250000 | 17.664700000 | NAD |
| USD | = | 1536.880000000 | 1539.505000000 | 1542.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.032087000 | 10.036982000 | 10.041876000 | NOK |
| USD | = | 140.910000000 | 140.920000000 | 140.930000000 | NPR |
| USD | = | 1.697948538 | 1.700255208 | 1.702568153 | NZD |
| USD | = | 0.384880000 | 0.384995000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.531800000 | 3.531850000 | 3.531900000 | PEN |
| USD | = | 4.024144869 | 4.166666666 | 4.319654427 | PGK |
| USD | = | 57.151468000 | 57.252234000 | 57.353000000 | PHP |
| USD | = | 283.200000000 | 283.850000000 | 284.500000000 | PKR |
| USD | = | 3.646300000 | 3.647350000 | 3.648400000 | PLN |
| USD | = | 7091.000000000 | 7208.000000000 | 7325.000000000 | PYG |
| USD | = | 3.636900000 | 3.650050000 | 3.663200000 | QAR |
| USD | = | 4.352600000 | 4.353750000 | 4.354900000 | RON |
| USD | = | 100.590000000 | 100.685000000 | 100.780000000 | RSD |
| USD | = | 80.995500000 | 81.000000000 | 81.004500000 | RUB |
| USD | = | 1440.830000000 | 1449.330000000 | 1457.830000000 | RWF |
| USD | = | 3.752100000 | 3.752200000 | 3.752300000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.484400000 | 14.859550000 | 15.234700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.405197000 | 9.423240000 | 9.441283000 | SEK |
| USD | = | 1.285536000 | 1.287906000 | 1.290276000 | SGD |
| USD | = | 0.744213738 | 0.744296825 | 0.744379931 | SHP |
| USD | = | 22.970000000 | 23.340000000 | 23.710000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.654000000 | 38.907000000 | 39.160000000 | SRD |
| USD | = | 4471.220000000 | 4536.220000000 | 4601.220000000 | SSP |
| USD | = | 21.009100000 | 21.224400000 | 21.439700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.628000000 | 17.657400000 | 17.686800000 | SZL |
| USD | = | 32.150880000 | 32.220440000 | 32.290000000 | THB |
| USD | = | 9.420000000 | 9.450000000 | 9.480000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.905300000 | 2.914150000 | 2.923000000 | TND |
| USD | = | 2.322880371 | 2.383790226 | 2.447980416 | TOP |
| USD | = | 41.158700000 | 41.163700000 | 41.168700000 | TRY |
| USD | = | 6.738300000 | 6.782150000 | 6.826000000 | TTD |
| USD | = | 30.568390000 | 30.660195000 | 30.752000000 | TWD |
| USD | = | 2470.000000000 | 2495.000000000 | 2520.000000000 | TZS |
| USD | = | 41.300000000 | 41.350000000 | 41.400000000 | UAH |
| USD | = | 3517.000000000 | 3523.500000000 | 3530.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.060000000 | 40.075000000 | 40.090000000 | UYU |
| USD | = | 12369.550000000 | 12374.550000000 | 12379.550000000 | UZS |
| USD | = | 151.383293000 | 151.572996000 | 151.762700000 | VES |
| USD | = | 26365.000000000 | 26387.500000000 | 26410.000000000 | VND |
| USD | = | 118.160000000 | 118.455000000 | 118.750000000 | VUV |
| USD | = | 2.676659528 | 2.757859900 | 2.844141069 | WST |
| USD | = | 562.470000000 | 572.775000000 | 583.080000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 102.030000000 | 102.475000000 | 102.920000000 | XPF |
| USD | = | 239.520000000 | 239.770000000 | 240.020000000 | YER |
| USD | = | 17.656000000 | 17.662750000 | 17.669500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.729000000 | 23.994000000 | 24.259000000 | 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.