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 09/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.160000000 | 68.260000000 | 68.360000000 | AFN |
| USD | = | 82.850000000 | 83.025000000 | 83.200000000 | ALL |
| USD | = | 381.950000000 | 382.950000000 | 383.950000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 921.899500000 | 931.844000000 | AOA |
| USD | = | 1415.500000000 | 1416.000000000 | 1416.500000000 | ARS |
| USD | = | 1.517464498 | 1.518524480 | 1.519585943 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.671100000 | 1.675450000 | 1.679800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.671000000 | 1.671300000 | 1.671600000 | BGN |
| USD | = | 0.377000000 | 0.377015000 | 0.377030000 | BHD |
| USD | = | 2953.000000000 | 2984.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283100000 | 1.283200000 | 1.283300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.433400000 | 5.433750000 | 5.434100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.176000000 | 88.183500000 | 88.191000000 | BTN |
| USD | = | 14.265335235 | 14.306151645 | 14.347202295 | BWP |
| USD | = | 3.379100000 | 3.385100000 | 3.391100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.383077000 | 1.384665000 | 1.386253000 | CAD |
| USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
| USD | = | 0.796822000 | 0.797513000 | 0.798203000 | CHF |
| USD | = | 966.780000000 | 967.830000000 | 968.880000000 | CLP |
| USD | = | 7.085295500 | 7.103697750 | 7.122100000 | CNY |
| USD | = | 3921.490000000 | 3923.990000000 | 3926.490000000 | COP |
| USD | = | 500.971000000 | 504.320500000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.220000000 | 94.650000000 | 95.080000000 | CVE |
| USD | = | 20.804000000 | 20.825000000 | 20.846000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.349103000 | 6.379595000 | 6.410086000 | DKK |
| USD | = | 63.420000000 | 63.615000000 | 63.810000000 | DOP |
| USD | = | 129.172900000 | 129.880300000 | 130.587700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.920000000 | 47.970000000 | 48.020000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 143.348800000 | 143.848800000 | 144.348800000 | ETB |
| USD | = | 0.854291962 | 0.854535790 | 0.854780488 | EUR |
| USD | = | 2.253775073 | 2.271694684 | 2.289901534 | FJD |
| USD | = | 0.739262216 | 0.739344201 | 0.739426205 | FKP |
| USD | = | 0.739589173 | 0.739659741 | 0.739729776 | GBP |
| USD | = | 2.661000000 | 2.692000000 | 2.723000000 | GEL |
| USD | = | 12.000000000 | 12.050000000 | 12.100000000 | GHS |
| USD | = | 0.739262216 | 0.739344201 | 0.739426205 | GIP |
| USD | = | 71.500000000 | 72.500000000 | 73.500000000 | GMD |
| USD | = | 8642.000000000 | 8671.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.779645000 | 7.789776000 | 7.799908000 | HKD |
| USD | = | 26.006000000 | 26.203000000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.800000000 | 131.100000000 | HTG |
| USD | = | 335.630000000 | 335.935000000 | 336.240000000 | HUF |
| USD | = | 16420.590000000 | 16450.295000000 | 16480.000000000 | IDR |
| USD | = | 3.339300000 | 3.346850000 | 3.354400000 | ILS |
| USD | = | 88.213000000 | 88.218000000 | 88.223000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.400000000 | 122.535000000 | 122.670000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.167900000 | 147.394500000 | 147.621100000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 419.140000000 | 420.140000000 | 421.140000000 | KMF |
| USD | = | 1381.219200000 | 1384.779600000 | 1388.340000000 | KRW |
| USD | = | 0.305460000 | 0.305525000 | 0.305590000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 536.280000000 | 536.810000000 | 537.340000000 | KZT |
| USD | = | 21563.000000000 | 21678.000000000 | 21793.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.800000000 | 301.875000000 | 301.950000000 | LKR |
| USD | = | 189.000000000 | 190.000000000 | 191.000000000 | LRD |
| USD | = | 17.548100000 | 17.549600000 | 17.551100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.383000000 | 5.396850000 | 5.410700000 | LYD |
| USD | = | 9.026800000 | 9.032800000 | 9.038800000 | MAD |
| USD | = | 16.400000000 | 16.450000000 | 16.500000000 | MDL |
| USD | = | 4409.310000000 | 4443.490000000 | 4477.670000000 | MGA |
| USD | = | 52.170000000 | 52.420000000 | 52.670000000 | MKD |
| USD | = | 3629.000000000 | 3629.000000000 | 3629.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.022000000 | 8.028000000 | 8.034000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 45.670000000 | 45.820000000 | 45.970000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.541870000 | 18.628831000 | 18.715793000 | MXN |
| USD | = | 4.202000000 | 4.206000000 | 4.210000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.538000000 | 17.544500000 | 17.551000000 | NAD |
| USD | = | 1502.200000000 | 1504.575000000 | 1506.950000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.965577000 | 9.984654000 | 10.003731000 | NOK |
| USD | = | 140.960000000 | 140.970000000 | 140.980000000 | NPR |
| USD | = | 1.685084641 | 1.687387788 | 1.689694384 | NZD |
| USD | = | 0.384970000 | 0.384990000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.491700000 | 3.492750000 | 3.493800000 | PEN |
| USD | = | 4.029008863 | 4.171881518 | 4.325259515 | PGK |
| USD | = | 56.875022000 | 56.969511000 | 57.064000000 | PHP |
| USD | = | 283.210000000 | 283.855000000 | 284.500000000 | PKR |
| USD | = | 3.633300000 | 3.634050000 | 3.634800000 | PLN |
| USD | = | 7084.000000000 | 7163.000000000 | 7242.000000000 | PYG |
| USD | = | 3.600400000 | 3.645400000 | 3.690400000 | QAR |
| USD | = | 4.333800000 | 4.335000000 | 4.336200000 | RON |
| USD | = | 100.030000000 | 100.135000000 | 100.240000000 | RSD |
| USD | = | 83.695500000 | 83.700000000 | 83.704500000 | RUB |
| USD | = | 1441.170000000 | 1449.670000000 | 1458.170000000 | RWF |
| USD | = | 3.752300000 | 3.752800000 | 3.753300000 | SAR |
| USD | = | 8.097165991 | 8.230452674 | 8.368200836 | SBD |
| USD | = | 14.500500000 | 14.875650000 | 15.250800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.364681000 | 9.385362000 | 9.406043000 | SEK |
| USD | = | 1.280787000 | 1.283166000 | 1.285544000 | SGD |
| USD | = | 0.739699681 | 0.739781764 | 0.739863865 | SHP |
| USD | = | 23.000000000 | 23.375000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.772000000 | 39.025000000 | 39.278000000 | SRD |
| USD | = | 4475.325500000 | 4540.325500000 | 4605.325500000 | SSP |
| USD | = | 20.935100000 | 21.149650000 | 21.364200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.507800000 | 17.538700000 | 17.569600000 | SZL |
| USD | = | 31.623000000 | 31.706500000 | 31.790000000 | THB |
| USD | = | 9.400000000 | 9.460000000 | 9.520000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.897500000 | 2.906150000 | 2.914800000 | TND |
| USD | = | 2.278942570 | 2.345765892 | 2.416626389 | TOP |
| USD | = | 41.237400000 | 41.262250000 | 41.287100000 | TRY |
| USD | = | 6.748800000 | 6.787400000 | 6.826000000 | TTD |
| USD | = | 30.200240000 | 30.291120000 | 30.382000000 | TWD |
| USD | = | 2450.000000000 | 2475.000000000 | 2500.000000000 | TZS |
| USD | = | 41.300000000 | 41.350000000 | 41.400000000 | UAH |
| USD | = | 3495.000000000 | 3502.500000000 | 3510.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.920000000 | 39.935000000 | 39.950000000 | UYU |
| USD | = | 12350.140000000 | 12355.140000000 | 12360.140000000 | UZS |
| USD | = | 155.982965000 | 156.178433000 | 156.373900000 | VES |
| USD | = | 26360.000000000 | 26387.500000000 | 26415.000000000 | VND |
| USD | = | 117.650000000 | 117.945000000 | 118.240000000 | VUV |
| USD | = | 2.666666666 | 2.747252747 | 2.832861189 | WST |
| USD | = | 560.460000000 | 571.250000000 | 582.040000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.480000000 | 557.980000000 | 561.480000000 | XOF |
| USD | = | 101.670000000 | 102.115000000 | 102.560000000 | XPF |
| USD | = | 239.350000000 | 239.600000000 | 239.850000000 | YER |
| USD | = | 17.532900000 | 17.547900000 | 17.562900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.015000000 | 24.040000000 | 24.065000000 | 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.