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 10/01/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 67.460000000 | 67.560000000 | 67.660000000 | AFN |
| USD | = | 82.130000000 | 82.440000000 | 82.750000000 | ALL |
| USD | = | 381.520000000 | 382.520000000 | 383.520000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.975000000 | 918.675000000 | 925.375000000 | AOA |
| USD | = | 1379.500000000 | 1379.750000000 | 1380.000000000 | ARS |
| USD | = | 1.511708941 | 1.512770048 | 1.513832645 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.666500000 | 1.670850000 | 1.675200000 | 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 | = | 0.377100000 | 0.377150000 | 0.377200000 | BHD |
| USD | = | 2932.760000000 | 2944.760000000 | 2956.760000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.289900000 | 1.290400000 | 1.290900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.319500000 | 5.320000000 | 5.320500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.818000000 | 88.825500000 | 88.833000000 | BTN |
| USD | = | 14.084507042 | 14.184397163 | 14.285714285 | BWP |
| USD | = | 3.382100000 | 3.388100000 | 3.394100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.390796000 | 1.392392000 | 1.393988000 | CAD |
| USD | = | 2830.000000000 | 2855.000000000 | 2880.000000000 | CDF |
| USD | = | 0.795822000 | 0.796498000 | 0.797175000 | CHF |
| USD | = | 961.100000000 | 961.425000000 | 961.750000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3920.500000000 | 3923.000000000 | 3925.500000000 | COP |
| USD | = | 500.090000000 | 503.880000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.960000000 | 94.390000000 | 94.820000000 | CVE |
| USD | = | 20.720000000 | 20.732500000 | 20.745000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.331459000 | 6.361727000 | 6.391994000 | DKK |
| USD | = | 62.070000000 | 62.260000000 | 62.450000000 | DOP |
| USD | = | 129.107300000 | 129.614700000 | 130.122100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.800000000 | 47.850000000 | 47.900000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 146.406000000 | 146.906000000 | 147.406000000 | ETB |
| USD | = | 0.851976713 | 0.852220674 | 0.852464774 | EUR |
| USD | = | 2.227171492 | 2.255045664 | 2.283626398 | FJD |
| USD | = | 0.743328625 | 0.743411515 | 0.743494423 | FKP |
| USD | = | 0.743892641 | 0.743964587 | 0.744036547 | GBP |
| USD | = | 2.690000000 | 2.721000000 | 2.752000000 | GEL |
| USD | = | 12.450000000 | 12.500000000 | 12.550000000 | GHS |
| USD | = | 0.743328625 | 0.743411515 | 0.743494423 | GIP |
| USD | = | 73.300000000 | 73.400000000 | 73.500000000 | GMD |
| USD | = | 8649.000000000 | 8674.500000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.768712000 | 7.786380000 | 7.804048000 | HKD |
| USD | = | 26.117000000 | 26.258500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 332.090000000 | 332.245000000 | 332.400000000 | HUF |
| USD | = | 16610.020000000 | 16640.010000000 | 16670.000000000 | IDR |
| USD | = | 3.303700000 | 3.307600000 | 3.311500000 | ILS |
| USD | = | 88.811000000 | 88.841000000 | 88.871000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.220000000 | 121.355000000 | 121.490000000 | ISK |
| USD | = | 159.510000000 | 160.360000000 | 161.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.804000000 | 148.031050000 | 148.258100000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.401900000 | 87.429050000 | 87.456200000 | KGS |
| USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
| USD | = | 419.280000000 | 420.280000000 | 421.280000000 | KMF |
| USD | = | 1397.049650000 | 1400.629825000 | 1404.210000000 | KRW |
| USD | = | 0.305480000 | 0.305630000 | 0.305780000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 548.620000000 | 548.955000000 | 549.290000000 | KZT |
| USD | = | 21560.000000000 | 21675.000000000 | 21790.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.500000000 | 302.550000000 | 302.600000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 17.253300000 | 17.270850000 | 17.288400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.394400000 | 5.408250000 | 5.422100000 | LYD |
| USD | = | 9.090100000 | 9.093050000 | 9.096000000 | MAD |
| USD | = | 16.570000000 | 16.620000000 | 16.670000000 | MDL |
| USD | = | 4397.290000000 | 4431.375000000 | 4465.460000000 | MGA |
| USD | = | 52.250000000 | 52.500000000 | 52.750000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.016000000 | 8.020000000 | 8.024000000 | MOP |
| USD | = | 39.830100000 | 40.010100000 | 40.190100000 | MRU |
| USD | = | 45.510000000 | 45.660000000 | 45.810000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.233461000 | 18.318478000 | 18.403496000 | MXN |
| USD | = | 4.206000000 | 4.208500000 | 4.211000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.275600000 | 17.277050000 | 17.278500000 | NAD |
| USD | = | 1480.490000000 | 1483.990000000 | 1487.490000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.985929000 | 9.991814000 | 9.997700000 | NOK |
| USD | = | 142.060000000 | 142.070000000 | 142.080000000 | NPR |
| USD | = | 1.723166421 | 1.725521323 | 1.727879684 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.469900000 | 3.471950000 | 3.474000000 | PEN |
| USD | = | 4.178854993 | 4.249893752 | 4.323389537 | PGK |
| USD | = | 58.162442000 | 58.279221000 | 58.396000000 | PHP |
| USD | = | 282.180000000 | 283.340000000 | 284.500000000 | PKR |
| USD | = | 3.633000000 | 3.635000000 | 3.637000000 | PLN |
| USD | = | 6893.000000000 | 6992.000000000 | 7091.000000000 | PYG |
| USD | = | 3.631500000 | 3.645000000 | 3.658500000 | QAR |
| USD | = | 4.327700000 | 4.328800000 | 4.329900000 | RON |
| USD | = | 99.760000000 | 99.870000000 | 99.980000000 | RSD |
| USD | = | 82.895500000 | 82.900000000 | 82.904500000 | RUB |
| USD | = | 1442.940000000 | 1451.440000000 | 1459.940000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.582000000 | 14.957150000 | 15.332300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.401930000 | 9.419790000 | 9.437651000 | SEK |
| USD | = | 1.287917000 | 1.290314000 | 1.292711000 | SGD |
| USD | = | 0.744102983 | 0.744186046 | 0.744269127 | SHP |
| USD | = | 22.850000000 | 23.300000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.038000000 | 38.291000000 | 38.544000000 | SRD |
| USD | = | 4505.050000000 | 4570.050000000 | 4635.050000000 | SSP |
| USD | = | 20.876600000 | 21.090250000 | 21.303900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.253300000 | 17.270850000 | 17.288400000 | SZL |
| USD | = | 32.330160000 | 32.405080000 | 32.480000000 | THB |
| USD | = | 9.250000000 | 9.305000000 | 9.360000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.893900000 | 2.903300000 | 2.912700000 | TND |
| USD | = | 2.328288707 | 2.389486260 | 2.453987730 | TOP |
| USD | = | 41.573200000 | 41.586600000 | 41.600000000 | TRY |
| USD | = | 6.755600000 | 6.790800000 | 6.826000000 | TTD |
| USD | = | 30.289790000 | 30.380895000 | 30.472000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.101400000 | 41.126200000 | 41.151000000 | UAH |
| USD | = | 3480.000000000 | 3485.000000000 | 3490.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.850000000 | 39.865000000 | 39.880000000 | UYU |
| USD | = | 12062.760000000 | 12067.760000000 | 12072.760000000 | UZS |
| USD | = | 178.982223000 | 179.206512000 | 179.430800000 | VES |
| USD | = | 26425.000000000 | 26427.000000000 | 26429.000000000 | VND |
| USD | = | 117.350000000 | 120.730000000 | 124.110000000 | VUV |
| USD | = | 2.680965147 | 2.762430939 | 2.849002849 | WST |
| USD | = | 559.000000000 | 559.440000000 | 559.880000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.000000000 | 558.500000000 | 562.000000000 | XOF |
| USD | = | 101.380000000 | 101.825000000 | 102.270000000 | XPF |
| USD | = | 238.980000000 | 239.230000000 | 239.480000000 | YER |
| USD | = | 17.271200000 | 17.278000000 | 17.284800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.910000000 | 23.935000000 | 23.960000000 | 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.