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 09/08/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672650000 | 3.672900000 | AED |
| USD | = | 68.300000000 | 68.400000000 | 68.500000000 | AFN |
| USD | = | 82.560000000 | 82.885000000 | 83.210000000 | ALL |
| USD | = | 381.770000000 | 382.770000000 | 383.770000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1364.000000000 | 1365.000000000 | 1366.000000000 | ARS |
| USD | = | 1.524618006 | 1.525788107 | 1.526962337 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.669700000 | 1.674050000 | 1.678400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.666300000 | 1.666500000 | 1.666700000 | BGN |
| USD | = | 0.376990000 | 0.377005000 | 0.377020000 | BHD |
| USD | = | 2952.250000000 | 2983.625000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285500000 | 1.285600000 | 1.285700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.412400000 | 5.413000000 | 5.413600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.163000000 | 88.186500000 | 88.210000000 | BTN |
| USD | = | 14.347202295 | 14.409221902 | 14.471780028 | BWP |
| USD | = | 3.375100000 | 3.381100000 | 3.387100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382010000 | 1.383616000 | 1.385222000 | CAD |
| USD | = | 2868.000000000 | 2909.000000000 | 2950.000000000 | CDF |
| USD | = | 0.798579000 | 0.799277000 | 0.799974000 | CHF |
| USD | = | 964.350000000 | 964.800000000 | 965.250000000 | CLP |
| USD | = | 7.096837500 | 7.115018750 | 7.133200000 | CNY |
| USD | = | 3956.500000000 | 3959.000000000 | 3961.500000000 | COP |
| USD | = | 503.720000000 | 505.695000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.140000000 | 94.570000000 | 95.000000000 | CVE |
| USD | = | 20.807000000 | 20.821000000 | 20.835000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.344138000 | 6.374733000 | 6.405328000 | DKK |
| USD | = | 63.120000000 | 63.310000000 | 63.500000000 | DOP |
| USD | = | 129.596200000 | 129.863400000 | 130.130600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.430000000 | 48.470000000 | 48.510000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 142.146600000 | 142.646600000 | 143.146600000 | ETB |
| USD | = | 0.853639277 | 0.853882732 | 0.854125597 | EUR |
| USD | = | 2.225189141 | 2.253013405 | 2.281542322 | FJD |
| USD | = | 0.740028121 | 0.740219845 | 0.740411668 | FKP |
| USD | = | 0.741172817 | 0.741259073 | 0.741344799 | GBP |
| USD | = | 2.662000000 | 2.693000000 | 2.724000000 | GEL |
| USD | = | 11.950000000 | 12.000000000 | 12.050000000 | GHS |
| USD | = | 0.740028121 | 0.740219845 | 0.740411668 | GIP |
| USD | = | 71.950000000 | 72.950000000 | 73.950000000 | GMD |
| USD | = | 8636.000000000 | 8668.000000000 | 8700.000000000 | GNF |
| USD | = | 7.658000000 | 7.668000000 | 7.678000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.784767000 | 7.801786000 | 7.818806000 | HKD |
| USD | = | 25.986600000 | 26.193300000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 335.050000000 | 335.385000000 | 335.720000000 | HUF |
| USD | = | 16365.755000000 | 16395.377500000 | 16425.000000000 | IDR |
| USD | = | 3.330100000 | 3.331100000 | 3.332100000 | ILS |
| USD | = | 88.163000000 | 88.186500000 | 88.210000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.950000000 | 122.095000000 | 122.240000000 | ISK |
| USD | = | 159.610000000 | 160.510000000 | 161.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.083500000 | 148.324000000 | 148.564500000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 419.760000000 | 420.760000000 | 421.760000000 | KMF |
| USD | = | 1379.487900000 | 1383.043950000 | 1386.600000000 | KRW |
| USD | = | 0.304950000 | 0.305000000 | 0.305050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 535.890000000 | 536.390000000 | 536.890000000 | KZT |
| USD | = | 21585.000000000 | 21700.000000000 | 21815.000000000 | 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 | = | 17.585800000 | 17.603950000 | 17.622100000 | 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 | = | 9.079100000 | 9.091100000 | 9.103100000 | MAD |
| USD | = | 16.620000000 | 16.670000000 | 16.720000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.160000000 | 52.410000000 | 52.660000000 | MKD |
| USD | = | 3628.000000000 | 3628.000000000 | 3628.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.033000000 | 8.038000000 | 8.043000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 45.920000000 | 46.070000000 | 46.220000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.644675000 | 18.732111000 | 18.819548000 | MXN |
| USD | = | 4.200000000 | 4.210000000 | 4.220000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 17.590000000 | 17.595000000 | 17.600000000 | NAD |
| USD | = | 1519.080000000 | 1521.000000000 | 1522.920000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.013176000 | 10.023782000 | 10.034389000 | NOK |
| USD | = | 141.220000000 | 141.230000000 | 141.240000000 | NPR |
| USD | = | 1.696203218 | 1.698513800 | 1.700830685 | NZD |
| USD | = | 0.384970000 | 0.384990000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.519000000 | 3.520000000 | 3.521000000 | PEN |
| USD | = | 4.040404040 | 4.169272461 | 4.306632213 | PGK |
| USD | = | 56.585602000 | 56.683801000 | 56.782000000 | PHP |
| USD | = | 283.000000000 | 283.750000000 | 284.500000000 | PKR |
| USD | = | 3.629500000 | 3.631500000 | 3.633500000 | PLN |
| USD | = | 7091.000000000 | 7208.000000000 | 7325.000000000 | PYG |
| USD | = | 3.604800000 | 3.644800000 | 3.684800000 | QAR |
| USD | = | 4.328900000 | 4.331350000 | 4.333800000 | RON |
| USD | = | 99.900000000 | 99.995000000 | 100.090000000 | RSD |
| USD | = | 81.245500000 | 81.250000000 | 81.254500000 | RUB |
| USD | = | 1441.000000000 | 1449.500000000 | 1458.000000000 | RWF |
| USD | = | 3.751900000 | 3.752050000 | 3.752200000 | SAR |
| USD | = | 8.110300081 | 8.244023083 | 8.382229673 | SBD |
| USD | = | 14.501700000 | 14.876850000 | 15.252000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.367067000 | 9.385940000 | 9.404814000 | SEK |
| USD | = | 1.283241000 | 1.285622000 | 1.288004000 | SGD |
| USD | = | 0.740850496 | 0.740932834 | 0.741015190 | 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 | = | 38.683000000 | 38.936000000 | 39.189000000 | SRD |
| USD | = | 4472.050000000 | 4537.050000000 | 4602.050000000 | SSP |
| USD | = | 20.916500000 | 21.130850000 | 21.345200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.585700000 | 17.603900000 | 17.622100000 | SZL |
| USD | = | 31.951680000 | 32.030840000 | 32.110000000 | THB |
| USD | = | 9.300000000 | 9.390000000 | 9.480000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.893300000 | 2.896800000 | 2.900300000 | TND |
| USD | = | 2.262955419 | 2.328830926 | 2.398656752 | TOP |
| USD | = | 41.253700000 | 41.260700000 | 41.267700000 | TRY |
| USD | = | 6.745300000 | 6.785650000 | 6.826000000 | TTD |
| USD | = | 30.336555000 | 30.417777500 | 30.499000000 | TWD |
| USD | = | 2480.000000000 | 2505.000000000 | 2530.000000000 | TZS |
| USD | = | 41.180000000 | 41.200500000 | 41.221000000 | UAH |
| USD | = | 3514.730000000 | 3519.730000000 | 3524.730000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.140000000 | 40.160000000 | 40.180000000 | UYU |
| USD | = | 12515.780000000 | 12520.780000000 | 12525.780000000 | UZS |
| USD | = | 153.625773000 | 153.818286000 | 154.010800000 | VES |
| USD | = | 26375.000000000 | 26400.000000000 | 26425.000000000 | VND |
| USD | = | 117.970000000 | 118.265000000 | 118.560000000 | VUV |
| USD | = | 2.684563758 | 2.766251728 | 2.853067047 | WST |
| USD | = | 559.640000000 | 570.840000000 | 582.040000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.250000000 | 562.750000000 | 566.250000000 | XOF |
| USD | = | 101.580000000 | 102.025000000 | 102.470000000 | XPF |
| USD | = | 239.420000000 | 239.670000000 | 239.920000000 | YER |
| USD | = | 17.605900000 | 17.614400000 | 17.622900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.925000000 | 23.950000000 | 23.975000000 | 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.