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 09/11/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.060000000 | 68.160000000 | 68.260000000 | AFN |
| USD | = | 82.500000000 | 82.975000000 | 83.450000000 | ALL |
| USD | = | 381.490000000 | 382.490000000 | 383.490000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1423.500000000 | 1424.000000000 | 1424.500000000 | ARS |
| USD | = | 1.509807710 | 1.510868432 | 1.511930644 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.671100000 | 1.675400000 | 1.679700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.650000000 | 121.725000000 | 121.800000000 | BDT |
| USD | = | 1.668300000 | 1.668500000 | 1.668700000 | BGN |
| USD | = | 0.377010000 | 0.377030000 | 0.377050000 | BHD |
| USD | = | 2953.150000000 | 2984.075000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.281700000 | 1.282200000 | 1.282700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.402900000 | 5.403250000 | 5.403600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.113000000 | 88.120500000 | 88.128000000 | BTN |
| USD | = | 12.345679012 | 13.280212483 | 14.367816091 | BWP |
| USD | = | 3.379100000 | 3.385100000 | 3.391100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.384195000 | 1.385854000 | 1.387514000 | CAD |
| USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
| USD | = | 0.797954000 | 0.798671000 | 0.799389000 | CHF |
| USD | = | 962.390000000 | 962.820000000 | 963.250000000 | CLP |
| USD | = | 7.085096500 | 7.103348250 | 7.121600000 | CNY |
| USD | = | 3920.750000000 | 3923.250000000 | 3925.750000000 | COP |
| USD | = | 500.390000000 | 504.030000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.210000000 | 94.645000000 | 95.080000000 | CVE |
| USD | = | 20.837000000 | 20.853500000 | 20.870000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.348136000 | 6.378592000 | 6.409047000 | DKK |
| USD | = | 63.500000000 | 63.750000000 | 64.000000000 | DOP |
| USD | = | 129.194000000 | 129.854350000 | 130.514700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.050000000 | 48.100000000 | 48.150000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 143.083000000 | 143.583000000 | 144.083000000 | ETB |
| USD | = | 0.854250365 | 0.854494899 | 0.854739573 | EUR |
| USD | = | 2.215820961 | 2.243409983 | 2.271694684 | FJD |
| USD | = | 0.738661545 | 0.738852561 | 0.739043677 | FKP |
| USD | = | 0.738868939 | 0.738938278 | 0.739007630 | GBP |
| USD | = | 2.662000000 | 2.693000000 | 2.724000000 | GEL |
| USD | = | 12.150000000 | 12.200000000 | 12.250000000 | GHS |
| USD | = | 0.738661545 | 0.738852561 | 0.739043677 | GIP |
| USD | = | 73.150000000 | 73.325000000 | 73.500000000 | GMD |
| USD | = | 8642.000000000 | 8671.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.777958000 | 7.795464000 | 7.812971000 | HKD |
| USD | = | 25.990800000 | 26.195400000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.428300000 | 130.946450000 | 131.464600000 | HTG |
| USD | = | 335.650000000 | 335.875000000 | 336.100000000 | HUF |
| USD | = | 16405.635000000 | 16435.317500000 | 16465.000000000 | IDR |
| USD | = | 3.325000000 | 3.329150000 | 3.333300000 | ILS |
| USD | = | 88.034000000 | 88.053500000 | 88.073000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42025.000000000 | 42125.000000000 | 42225.000000000 | IRR |
| USD | = | 122.270000000 | 122.360000000 | 122.450000000 | ISK |
| USD | = | 159.490000000 | 160.465000000 | 161.440000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.137000000 | 147.363050000 | 147.589100000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3985.000000000 | 4005.000000000 | 4025.000000000 | KHR |
| USD | = | 420.180000000 | 421.180000000 | 422.180000000 | KMF |
| USD | = | 1381.149550000 | 1384.729775000 | 1388.310000000 | KRW |
| USD | = | 0.305170000 | 0.305520000 | 0.305870000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.750000000 | 538.250000000 | 538.750000000 | KZT |
| USD | = | 21568.000000000 | 21683.000000000 | 21798.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.900000000 | 301.950000000 | 302.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 17.464200000 | 17.481550000 | 17.498900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.393200000 | 5.407050000 | 5.420900000 | LYD |
| USD | = | 9.018000000 | 9.022750000 | 9.027500000 | MAD |
| USD | = | 16.480000000 | 16.530000000 | 16.580000000 | MDL |
| USD | = | 4409.310000000 | 4443.490000000 | 4477.670000000 | MGA |
| USD | = | 52.230000000 | 52.480000000 | 52.730000000 | MKD |
| USD | = | 3631.000000000 | 3631.000000000 | 3631.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.023000000 | 8.027000000 | 8.031000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | MRU |
| USD | = | 45.350000000 | 45.500000000 | 45.650000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.515757000 | 18.602995000 | 18.690234000 | MXN |
| USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.488200000 | 17.489700000 | 17.491200000 | NAD |
| USD | = | 1502.540000000 | 1503.060000000 | 1503.580000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.920289000 | 9.927196000 | 9.934104000 | NOK |
| USD | = | 140.960000000 | 140.970000000 | 140.980000000 | NPR |
| USD | = | 1.680372908 | 1.682683004 | 1.684999460 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.478700000 | 3.479750000 | 3.480800000 | PEN |
| USD | = | 4.166666666 | 4.237288135 | 4.310344827 | PGK |
| USD | = | 56.926918000 | 57.028459000 | 57.130000000 | PHP |
| USD | = | 283.210000000 | 283.855000000 | 284.500000000 | PKR |
| USD | = | 3.640000000 | 3.641500000 | 3.643000000 | PLN |
| USD | = | 7084.000000000 | 7163.000000000 | 7242.000000000 | PYG |
| USD | = | 3.633800000 | 3.645050000 | 3.656300000 | QAR |
| USD | = | 4.336500000 | 4.337550000 | 4.338600000 | RON |
| USD | = | 100.030000000 | 100.130000000 | 100.230000000 | RSD |
| USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
| USD | = | 1441.360000000 | 1449.860000000 | 1458.360000000 | RWF |
| USD | = | 3.751600000 | 3.751700000 | 3.751800000 | SAR |
| USD | = | 8.090614886 | 8.223684210 | 8.361204013 | SBD |
| USD | = | 14.226800000 | 14.227000000 | 14.227200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
| USD | = | 9.323556000 | 9.343048000 | 9.362540000 | SEK |
| USD | = | 1.279651000 | 1.282072000 | 1.284492000 | SGD |
| USD | = | 0.738934456 | 0.739016369 | 0.739098300 | 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 | = | 38.920000000 | 39.272500000 | 39.625000000 | SRD |
| USD | = | 4477.055500000 | 4542.055500000 | 4607.055500000 | SSP |
| USD | = | 20.934200000 | 21.148750000 | 21.363300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.464300000 | 17.481800000 | 17.499300000 | SZL |
| USD | = | 31.603080000 | 31.696540000 | 31.790000000 | THB |
| USD | = | 9.400000000 | 9.475000000 | 9.550000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.897000000 | 2.905900000 | 2.914800000 | TND |
| USD | = | 2.343566908 | 2.391200382 | 2.440810349 | TOP |
| USD | = | 41.259400000 | 41.280400000 | 41.301400000 | TRY |
| USD | = | 6.757300000 | 6.791650000 | 6.826000000 | TTD |
| USD | = | 30.062930000 | 30.180965000 | 30.299000000 | TWD |
| USD | = | 2440.000000000 | 2465.000000000 | 2490.000000000 | TZS |
| USD | = | 41.250000000 | 41.300000000 | 41.350000000 | UAH |
| USD | = | 3505.000000000 | 3510.000000000 | 3515.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.010000000 | 40.025000000 | 40.040000000 | UYU |
| USD | = | 12355.860000000 | 12360.860000000 | 12365.860000000 | UZS |
| USD | = | 157.334378000 | 157.531539000 | 157.728700000 | VES |
| USD | = | 26370.000000000 | 26395.000000000 | 26420.000000000 | VND |
| USD | = | 117.400000000 | 117.690000000 | 117.980000000 | VUV |
| USD | = | 2.660989888 | 2.741228070 | 2.826455624 | WST |
| USD | = | 560.460000000 | 571.250000000 | 582.040000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.000000000 | 560.500000000 | 564.000000000 | XOF |
| USD | = | 101.660000000 | 102.110000000 | 102.560000000 | XPF |
| USD | = | 239.330000000 | 239.580000000 | 239.830000000 | YER |
| USD | = | 17.483400000 | 17.490300000 | 17.497200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.000000000 | 24.025000000 | 24.050000000 | 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.