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 09/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.180000000 | 68.280000000 | 68.380000000 | AFN |
| USD | = | 82.250000000 | 82.475000000 | 82.700000000 | ALL |
| USD | = | 381.500000000 | 382.500000000 | 383.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 923.906500000 | 935.858000000 | AOA |
| USD | = | 1415.000000000 | 1423.000000000 | 1431.000000000 | ARS |
| USD | = | 1.514687928 | 1.515741735 | 1.516794709 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.661800000 | 1.666100000 | 1.670400000 | 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 | = | 0.377000000 | 0.377020000 | 0.377040000 | BHD |
| USD | = | 2952.250000000 | 2983.625000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282200000 | 1.282700000 | 1.283200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.421200000 | 5.421550000 | 5.421900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.026000000 | 88.033500000 | 88.041000000 | BTN |
| USD | = | 14.265335235 | 14.347202295 | 14.430014430 | BWP |
| USD | = | 3.377100000 | 3.383600000 | 3.390100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.378026000 | 1.379609000 | 1.381193000 | CAD |
| USD | = | 2868.000000000 | 2909.000000000 | 2950.000000000 | CDF |
| USD | = | 0.792243000 | 0.792926000 | 0.793608000 | CHF |
| USD | = | 970.010000000 | 970.460000000 | 970.910000000 | CLP |
| USD | = | 7.093554000 | 7.112027000 | 7.130500000 | CNY |
| USD | = | 3934.500000000 | 3937.000000000 | 3939.500000000 | COP |
| USD | = | 502.190000000 | 504.930000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.690000000 | 94.120000000 | 94.550000000 | CVE |
| USD | = | 20.668000000 | 20.681500000 | 20.695000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.314875000 | 6.345090000 | 6.375306000 | DKK |
| USD | = | 63.360000000 | 63.550000000 | 63.740000000 | DOP |
| USD | = | 128.937500000 | 129.497650000 | 130.057800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.150000000 | 48.200000000 | 48.250000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 142.669000000 | 143.169000000 | 143.669000000 | ETB |
| USD | = | 0.849554875 | 0.849799617 | 0.850044499 | EUR |
| USD | = | 2.216803369 | 2.244417012 | 2.272727272 | FJD |
| USD | = | 0.738989062 | 0.739207569 | 0.739426205 | FKP |
| USD | = | 0.737810267 | 0.737883219 | 0.737956730 | GBP |
| USD | = | 2.662000000 | 2.693000000 | 2.724000000 | GEL |
| USD | = | 12.000000000 | 12.050000000 | 12.100000000 | GHS |
| USD | = | 0.738989062 | 0.739207569 | 0.739426205 | GIP |
| USD | = | 71.500000000 | 72.500000000 | 73.500000000 | GMD |
| USD | = | 8642.000000000 | 8671.000000000 | 8700.000000000 | GNF |
| USD | = | 7.654000000 | 7.664000000 | 7.674000000 | GTQ |
| USD | = | 207.770000000 | 209.120000000 | 210.470000000 | GYD |
| USD | = | 7.778538000 | 7.795991000 | 7.813443000 | 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 | = | 334.030000000 | 334.135000000 | 334.240000000 | HUF |
| USD | = | 16251.100000000 | 16279.550000000 | 16308.000000000 | IDR |
| USD | = | 3.316200000 | 3.320200000 | 3.324200000 | ILS |
| USD | = | 87.953000000 | 87.980500000 | 88.008000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.710000000 | 121.845000000 | 121.980000000 | ISK |
| USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.145900000 | 147.373000000 | 147.600100000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 418.710000000 | 419.710000000 | 420.710000000 | KMF |
| USD | = | 1379.726700000 | 1383.253350000 | 1386.780000000 | KRW |
| USD | = | 0.305150000 | 0.305400000 | 0.305650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 534.680000000 | 535.180000000 | 535.680000000 | KZT |
| USD | = | 21578.000000000 | 21693.000000000 | 21808.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.900000000 | 301.950000000 | 302.000000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 17.451300000 | 17.470000000 | 17.488700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.396500000 | 5.410350000 | 5.424200000 | LYD |
| USD | = | 9.002800000 | 9.008150000 | 9.013500000 | MAD |
| USD | = | 16.550000000 | 16.600000000 | 16.650000000 | MDL |
| USD | = | 4384.400000000 | 4418.385000000 | 4452.370000000 | MGA |
| USD | = | 52.110000000 | 52.465000000 | 52.820000000 | MKD |
| USD | = | 3629.000000000 | 3629.000000000 | 3629.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.028000000 | 8.033000000 | 8.038000000 | MOP |
| USD | = | 39.772100000 | 39.831750000 | 39.891400000 | MRU |
| USD | = | 45.870000000 | 46.020000000 | 46.170000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.568853000 | 18.655583000 | 18.742313000 | MXN |
| USD | = | 4.215000000 | 4.217500000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.500900000 | 17.502400000 | 17.503900000 | NAD |
| USD | = | 1505.490000000 | 1506.490000000 | 1507.490000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.967120000 | 9.976702000 | 9.986284000 | NOK |
| USD | = | 141.220000000 | 141.230000000 | 141.240000000 | NPR |
| USD | = | 1.679847872 | 1.682153695 | 1.684465855 | NZD |
| USD | = | 0.384970000 | 0.384990000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.509200000 | 3.510200000 | 3.511200000 | PEN |
| USD | = | 4.045307443 | 4.171881518 | 4.306632213 | PGK |
| USD | = | 56.564644000 | 56.666822000 | 56.769000000 | PHP |
| USD | = | 283.210000000 | 283.855000000 | 284.500000000 | PKR |
| USD | = | 3.609300000 | 3.611150000 | 3.613000000 | PLN |
| USD | = | 7084.000000000 | 7163.000000000 | 7242.000000000 | PYG |
| USD | = | 3.636400000 | 3.649750000 | 3.663100000 | QAR |
| USD | = | 4.307500000 | 4.310000000 | 4.312500000 | RON |
| USD | = | 99.450000000 | 99.540000000 | 99.630000000 | RSD |
| USD | = | 82.470500000 | 82.475000000 | 82.479500000 | RUB |
| USD | = | 1441.100000000 | 1449.600000000 | 1458.100000000 | RWF |
| USD | = | 3.751700000 | 3.751800000 | 3.751900000 | SAR |
| USD | = | 7.905138339 | 8.130081300 | 8.368200836 | SBD |
| USD | = | 14.326000000 | 14.326200000 | 14.326400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.335633000 | 9.355216000 | 9.374798000 | SEK |
| USD | = | 1.280303000 | 1.282671000 | 1.285039000 | SGD |
| USD | = | 0.737952918 | 0.738034613 | 0.738116327 | SHP |
| USD | = | 22.990000000 | 23.350000000 | 23.710000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.776000000 | 39.029000000 | 39.282000000 | SRD |
| USD | = | 4475.325500000 | 4540.325500000 | 4605.325500000 | SSP |
| USD | = | 20.817400000 | 21.030600000 | 21.243800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.451300000 | 17.470000000 | 17.488700000 | SZL |
| USD | = | 31.543320000 | 31.621660000 | 31.700000000 | THB |
| USD | = | 9.400000000 | 9.445000000 | 9.490000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.887200000 | 2.895950000 | 2.904700000 | TND |
| USD | = | 2.276867030 | 2.343566908 | 2.414292612 | TOP |
| USD | = | 41.273300000 | 41.278300000 | 41.283300000 | TRY |
| USD | = | 6.745600000 | 6.785800000 | 6.826000000 | TTD |
| USD | = | 30.180340000 | 30.271170000 | 30.362000000 | TWD |
| USD | = | 2470.000000000 | 2500.000000000 | 2530.000000000 | TZS |
| USD | = | 41.080000000 | 41.185000000 | 41.290000000 | UAH |
| USD | = | 3500.000000000 | 3509.000000000 | 3518.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.950000000 | 39.965000000 | 39.980000000 | UYU |
| USD | = | 12434.410000000 | 12439.410000000 | 12444.410000000 | UZS |
| USD | = | 154.595044000 | 154.788772000 | 154.982500000 | VES |
| USD | = | 26385.000000000 | 26415.000000000 | 26445.000000000 | VND |
| USD | = | 117.500000000 | 117.795000000 | 118.090000000 | VUV |
| USD | = | 2.663825253 | 2.744237102 | 2.829654782 | WST |
| USD | = | 557.310000000 | 569.675000000 | 582.040000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.750000000 | 559.250000000 | 562.750000000 | XOF |
| USD | = | 101.090000000 | 101.535000000 | 101.980000000 | XPF |
| USD | = | 239.390000000 | 239.640000000 | 239.890000000 | YER |
| USD | = | 17.469300000 | 17.477400000 | 17.485500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.913000000 | 24.182500000 | 24.452000000 | 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.