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 09/05/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.300000000 | 68.400000000 | 68.500000000 | AFN |
USD | = | 82.990000000 | 83.320000000 | 83.650000000 | ALL |
USD | = | 381.250000000 | 382.250000000 | 383.250000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.955000000 | 923.593500000 | 935.232000000 | AOA |
USD | = | 1362.000000000 | 1362.500000000 | 1363.000000000 | ARS |
USD | = | 1.532081010 | 1.533156815 | 1.534236487 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.677700000 | 1.682050000 | 1.686400000 | BAM |
USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
USD | = | 1.677600000 | 1.677800000 | 1.678000000 | BGN |
USD | = | 0.376960000 | 0.376985000 | 0.377010000 | BHD |
USD | = | 2952.000000000 | 2983.500000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.288600000 | 1.289000000 | 1.289400000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.444700000 | 5.445150000 | 5.445600000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 88.107000000 | 88.114500000 | 88.122000000 | BTN |
USD | = | 14.265335235 | 14.388489208 | 14.513788098 | BWP |
USD | = | 3.373100000 | 3.379100000 | 3.385100000 | BYN |
USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
USD | = | 1.379863000 | 1.381458000 | 1.383054000 | CAD |
USD | = | 2868.000000000 | 2909.000000000 | 2950.000000000 | CDF |
USD | = | 0.804473000 | 0.805171000 | 0.805869000 | CHF |
USD | = | 971.800000000 | 972.175000000 | 972.550000000 | CLP |
USD | = | 7.105693000 | 7.123846500 | 7.142000000 | CNY |
USD | = | 3984.500000000 | 3987.000000000 | 3989.500000000 | COP |
USD | = | 505.711000000 | 506.690500000 | 507.670000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.590000000 | 95.025000000 | 95.460000000 | CVE |
USD | = | 20.964000000 | 20.973500000 | 20.983000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.373624000 | 6.404132000 | 6.434639000 | DKK |
USD | = | 63.050000000 | 63.240000000 | 63.430000000 | DOP |
USD | = | 129.596100000 | 129.863300000 | 130.130500000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 48.500000000 | 48.550000000 | 48.600000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 142.546900000 | 143.046900000 | 143.546900000 | ETB |
USD | = | 0.857607925 | 0.857861009 | 0.858114242 | EUR |
USD | = | 2.233139794 | 2.261164499 | 2.289901534 | FJD |
USD | = | 0.744934445 | 0.745045447 | 0.745156482 | FKP |
USD | = | 0.743744366 | 0.743816283 | 0.743888214 | GBP |
USD | = | 2.663000000 | 2.694000000 | 2.725000000 | GEL |
USD | = | 11.950000000 | 12.000000000 | 12.050000000 | GHS |
USD | = | 0.744934445 | 0.745045447 | 0.745156482 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.789488000 | 7.799805000 | 7.810121000 | HKD |
USD | = | 25.999500000 | 26.199750000 | 26.400000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.400000000 | 130.700000000 | 131.000000000 | HTG |
USD | = | 336.960000000 | 337.215000000 | 337.470000000 | HUF |
USD | = | 16365.755000000 | 16395.377500000 | 16425.000000000 | IDR |
USD | = | 3.345900000 | 3.349000000 | 3.352100000 | ILS |
USD | = | 88.172000000 | 88.193000000 | 88.214000000 | INR |
USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
USD | = | 122.710000000 | 122.845000000 | 122.980000000 | ISK |
USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 148.199400000 | 148.427000000 | 148.654600000 | JPY |
USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
USD | = | 87.437000000 | 87.464150000 | 87.491300000 | KGS |
USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
USD | = | 422.340000000 | 423.340000000 | 424.340000000 | KMF |
USD | = | 1386.035000000 | 1389.577500000 | 1393.120000000 | KRW |
USD | = | 0.305580000 | 0.305810000 | 0.306040000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 539.410000000 | 539.905000000 | 540.400000000 | KZT |
USD | = | 21581.000000000 | 21696.000000000 | 21811.000000000 | 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 | = | 17.757600000 | 17.759050000 | 17.760500000 | 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 | = | 9.080000000 | 9.084000000 | 9.088000000 | MAD |
USD | = | 16.570000000 | 16.620000000 | 16.670000000 | MDL |
USD | = | 4426.520000000 | 4460.835000000 | 4495.150000000 | MGA |
USD | = | 52.600000000 | 52.845000000 | 53.090000000 | MKD |
USD | = | 3628.000000000 | 3628.000000000 | 3628.000000000 | MMK |
USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
USD | = | 8.035000000 | 8.039000000 | 8.043000000 | MOP |
USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
USD | = | 45.980000000 | 46.130000000 | 46.280000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.642412000 | 18.728422000 | 18.814432000 | MXN |
USD | = | 4.220000000 | 4.225000000 | 4.230000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.748000000 | 17.754000000 | 17.760000000 | NAD |
USD | = | 1520.090000000 | 1521.090000000 | 1522.090000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.070767000 | 10.078032000 | 10.085296000 | NOK |
USD | = | 141.030000000 | 141.040000000 | 141.050000000 | NPR |
USD | = | 1.706708902 | 1.709056976 | 1.711411520 | NZD |
USD | = | 0.384920000 | 0.384985000 | 0.385050000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.522400000 | 3.522450000 | 3.522500000 | PEN |
USD | = | 4.027386226 | 4.170141784 | 4.323389537 | PGK |
USD | = | 57.000770000 | 57.101385000 | 57.202000000 | PHP |
USD | = | 283.260000000 | 283.880000000 | 284.500000000 | PKR |
USD | = | 3.645000000 | 3.646900000 | 3.648800000 | PLN |
USD | = | 7091.000000000 | 7208.000000000 | 7325.000000000 | PYG |
USD | = | 3.617900000 | 3.644900000 | 3.671900000 | QAR |
USD | = | 4.353200000 | 4.354350000 | 4.355500000 | RON |
USD | = | 100.430000000 | 100.525000000 | 100.620000000 | RSD |
USD | = | 81.295500000 | 81.300000000 | 81.304500000 | RUB |
USD | = | 1440.920000000 | 1449.420000000 | 1457.920000000 | RWF |
USD | = | 3.752200000 | 3.752450000 | 3.752700000 | SAR |
USD | = | 7.987220447 | 8.250825082 | 8.532423208 | SBD |
USD | = | 14.484400000 | 14.859550000 | 15.234700000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
USD | = | 9.438447000 | 9.457480000 | 9.476513000 | SEK |
USD | = | 1.286528000 | 1.288951000 | 1.291374000 | SGD |
USD | = | 0.743992262 | 0.744075300 | 0.744158356 | 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 | = | 38.164000000 | 38.417000000 | 38.670000000 | SRD |
USD | = | 4471.220000000 | 4536.220000000 | 4601.220000000 | SSP |
USD | = | 21.017500000 | 21.233000000 | 21.448500000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.731200000 | 17.750250000 | 17.769300000 | SZL |
USD | = | 32.140920000 | 32.215460000 | 32.290000000 | THB |
USD | = | 9.370000000 | 9.460000000 | 9.550000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.906400000 | 2.915200000 | 2.924000000 | TND |
USD | = | 2.278942570 | 2.345765892 | 2.416626389 | TOP |
USD | = | 41.247500000 | 41.252600000 | 41.257700000 | TRY |
USD | = | 6.747000000 | 6.786500000 | 6.826000000 | TTD |
USD | = | 30.540530000 | 30.632265000 | 30.724000000 | TWD |
USD | = | 2480.000000000 | 2505.000000000 | 2530.000000000 | TZS |
USD | = | 41.300000000 | 41.350000000 | 41.400000000 | UAH |
USD | = | 3510.000000000 | 3517.500000000 | 3525.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.050000000 | 40.065000000 | 40.080000000 | UYU |
USD | = | 12432.150000000 | 12437.150000000 | 12442.150000000 | UZS |
USD | = | 152.439546000 | 152.630573000 | 152.821600000 | VES |
USD | = | 26360.000000000 | 26390.000000000 | 26420.000000000 | VND |
USD | = | 117.300000000 | 119.850000000 | 122.400000000 | VUV |
USD | = | 2.684563758 | 2.766251728 | 2.853067047 | WST |
USD | = | 562.670000000 | 572.035000000 | 581.400000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 559.250000000 | 562.750000000 | 566.250000000 | XOF |
USD | = | 102.070000000 | 102.520000000 | 102.970000000 | XPF |
USD | = | 239.480000000 | 239.730000000 | 239.980000000 | YER |
USD | = | 17.757100000 | 17.758400000 | 17.759700000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.830000000 | 23.855000000 | 23.880000000 | 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.