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

BuyMidSell
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.


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