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 09/12/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.060000000 | 68.160000000 | 68.260000000 | AFN |
| USD | = | 82.400000000 | 82.710000000 | 83.020000000 | ALL |
| USD | = | 381.750000000 | 382.750000000 | 383.750000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1432.500000000 | 1432.750000000 | 1433.000000000 | ARS |
| USD | = | 1.499234640 | 1.500296308 | 1.501359481 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.666700000 | 1.671050000 | 1.675400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.666600000 | 1.666800000 | 1.667000000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2953.400000000 | 2984.200000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.281300000 | 1.281700000 | 1.282100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.389500000 | 5.389600000 | 5.389700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.438000000 | 88.445500000 | 88.453000000 | BTN |
| USD | = | 12.315270935 | 13.245033112 | 14.326647564 | BWP |
| USD | = | 3.381100000 | 3.387100000 | 3.393100000 | BYN |
| USD | = | 2.003200000 | 2.014200000 | 2.025200000 | BZD |
| USD | = | 1.381790000 | 1.383423000 | 1.385055000 | CAD |
| USD | = | 2855.000000000 | 2902.500000000 | 2950.000000000 | CDF |
| USD | = | 0.795246000 | 0.795960000 | 0.796675000 | CHF |
| USD | = | 951.950000000 | 952.370000000 | 952.790000000 | CLP |
| USD | = | 7.082808000 | 7.100854000 | 7.118900000 | CNY |
| USD | = | 3892.780000000 | 3893.030000000 | 3893.280000000 | COP |
| USD | = | 499.870000000 | 503.770000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.970000000 | 94.400000000 | 94.830000000 | CVE |
| USD | = | 20.747000000 | 20.760500000 | 20.774000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.331298000 | 6.361731000 | 6.392164000 | DKK |
| USD | = | 63.210000000 | 63.400000000 | 63.590000000 | DOP |
| USD | = | 129.067300000 | 129.727550000 | 130.387800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.170000000 | 48.220000000 | 48.270000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 143.082000000 | 143.582000000 | 144.082000000 | ETB |
| USD | = | 0.852027527 | 0.852273695 | 0.852520006 | EUR |
| USD | = | 2.208480565 | 2.235885969 | 2.263980076 | FJD |
| USD | = | 0.736756796 | 0.736865374 | 0.736973984 | FKP |
| USD | = | 0.736667243 | 0.736739427 | 0.736811081 | GBP |
| USD | = | 2.666000000 | 2.698500000 | 2.731000000 | GEL |
| USD | = | 12.150000000 | 12.200000000 | 12.250000000 | GHS |
| USD | = | 0.736756796 | 0.736865374 | 0.736973984 | GIP |
| USD | = | 73.150000000 | 73.325000000 | 73.500000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.656000000 | 7.666000000 | 7.676000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.771307000 | 7.788773000 | 7.806238000 | HKD |
| USD | = | 25.997700000 | 26.198850000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 333.430000000 | 333.710000000 | 333.990000000 | HUF |
| USD | = | 16405.635000000 | 16435.317500000 | 16465.000000000 | IDR |
| USD | = | 3.318700000 | 3.324500000 | 3.330300000 | ILS |
| USD | = | 88.243000000 | 88.267000000 | 88.291000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.910000000 | 122.050000000 | 122.190000000 | ISK |
| USD | = | 159.510000000 | 160.410000000 | 161.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.010200000 | 147.236550000 | 147.462900000 | 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 | = | 420.950000000 | 421.950000000 | 422.950000000 | KMF |
| USD | = | 1383.467900000 | 1387.013950000 | 1390.560000000 | KRW |
| USD | = | 0.305290000 | 0.305355000 | 0.305420000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 539.230000000 | 539.730000000 | 540.230000000 | KZT |
| USD | = | 21568.000000000 | 21683.000000000 | 21798.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.800000000 | 301.850000000 | 301.900000000 | LKR |
| USD | = | 177.000000000 | 177.500000000 | 178.000000000 | LRD |
| USD | = | 17.337700000 | 17.355050000 | 17.372400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.385500000 | 5.399350000 | 5.413200000 | LYD |
| USD | = | 8.998200000 | 9.001100000 | 9.004000000 | MAD |
| USD | = | 16.463000000 | 16.513000000 | 16.563000000 | MDL |
| USD | = | 4397.660000000 | 4431.750000000 | 4465.840000000 | MGA |
| USD | = | 52.260000000 | 52.475000000 | 52.690000000 | MKD |
| USD | = | 3631.000000000 | 3631.000000000 | 3631.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.023000000 | 8.026500000 | 8.030000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | MRU |
| USD | = | 45.410000000 | 45.560000000 | 45.710000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.383227000 | 18.468812000 | 18.554397000 | MXN |
| USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 17.361500000 | 17.363000000 | 17.364500000 | NAD |
| USD | = | 1501.270000000 | 1502.270000000 | 1503.270000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.850495000 | 9.858244000 | 9.865992000 | NOK |
| USD | = | 141.510000000 | 141.515000000 | 141.520000000 | NPR |
| USD | = | 1.670734906 | 1.673032555 | 1.675339339 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.487000000 | 3.487950000 | 3.488900000 | PEN |
| USD | = | 4.166666666 | 4.237288135 | 4.310344827 | PGK |
| USD | = | 56.995780000 | 57.104390000 | 57.213000000 | PHP |
| USD | = | 283.210000000 | 283.855000000 | 284.500000000 | PKR |
| USD | = | 3.625200000 | 3.625950000 | 3.626700000 | PLN |
| USD | = | 7077.000000000 | 7145.500000000 | 7214.000000000 | PYG |
| USD | = | 3.634000000 | 3.645250000 | 3.656500000 | QAR |
| USD | = | 4.320200000 | 4.322500000 | 4.324800000 | RON |
| USD | = | 99.780000000 | 99.875000000 | 99.970000000 | RSD |
| USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
| USD | = | 1441.490000000 | 1449.990000000 | 1458.490000000 | RWF |
| USD | = | 3.751500000 | 3.751600000 | 3.751700000 | SAR |
| USD | = | 7.892659826 | 8.116883116 | 8.354218880 | SBD |
| USD | = | 14.687600000 | 15.062750000 | 15.437900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.293099000 | 9.310194000 | 9.327288000 | SEK |
| USD | = | 1.279213000 | 1.281640000 | 1.284067000 | SGD |
| USD | = | 0.736865374 | 0.736946829 | 0.737028301 | 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 | 39.173000000 | 39.426000000 | SRD |
| USD | = | 4485.055500000 | 4550.055500000 | 4615.055500000 | SSP |
| USD | = | 20.879600000 | 21.093600000 | 21.307600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.337700000 | 17.355050000 | 17.372400000 | SZL |
| USD | = | 31.583160000 | 31.656580000 | 31.730000000 | THB |
| USD | = | 9.420000000 | 9.510000000 | 9.600000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.892000000 | 2.900600000 | 2.909200000 | TND |
| USD | = | 2.307869836 | 2.367984844 | 2.431315341 | TOP |
| USD | = | 41.314800000 | 41.347800000 | 41.380800000 | TRY |
| USD | = | 6.772400000 | 6.799200000 | 6.826000000 | TTD |
| USD | = | 30.138550000 | 30.229275000 | 30.320000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 41.375000000 | 41.387650000 | 41.400300000 | UAH |
| USD | = | 3502.500000000 | 3507.500000000 | 3512.500000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.040000000 | 40.055000000 | 40.070000000 | UYU |
| USD | = | 12442.350000000 | 12447.350000000 | 12452.350000000 | UZS |
| USD | = | 158.531578000 | 158.730239000 | 158.928900000 | VES |
| USD | = | 26375.000000000 | 26402.500000000 | 26430.000000000 | VND |
| USD | = | 116.900000000 | 117.195000000 | 117.490000000 | VUV |
| USD | = | 2.583979328 | 2.642007926 | 2.702702702 | WST |
| USD | = | 559.020000000 | 570.530000000 | 582.040000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.500000000 | 561.000000000 | 564.500000000 | XOF |
| USD | = | 101.400000000 | 101.845000000 | 102.290000000 | XPF |
| USD | = | 239.300000000 | 239.550000000 | 239.800000000 | YER |
| USD | = | 17.356900000 | 17.362600000 | 17.368300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.750000000 | 23.775000000 | 23.800000000 | 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.