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 10/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 67.470000000 | 67.570000000 | 67.670000000 | AFN |
| USD | = | 82.200000000 | 82.495000000 | 82.790000000 | ALL |
| USD | = | 381.740000000 | 382.740000000 | 383.740000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1422.000000000 | 1423.500000000 | 1425.000000000 | ARS |
| USD | = | 1.510859301 | 1.511921501 | 1.512982906 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.666800000 | 1.671100000 | 1.675400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.667000000 | 1.667200000 | 1.667400000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2932.760000000 | 2944.760000000 | 2956.760000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287400000 | 1.287800000 | 1.288200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.329300000 | 5.329650000 | 5.330000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.698000000 | 88.705500000 | 88.713000000 | BTN |
| USD | = | 13.966480446 | 14.124293785 | 14.285714285 | BWP |
| USD | = | 3.383100000 | 3.389100000 | 3.395100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392332000 | 1.393943000 | 1.395554000 | CAD |
| USD | = | 2540.000000000 | 2570.000000000 | 2600.000000000 | CDF |
| USD | = | 0.796413000 | 0.797097000 | 0.797781000 | CHF |
| USD | = | 959.120000000 | 959.300000000 | 959.480000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3872.510000000 | 3875.010000000 | 3877.510000000 | COP |
| USD | = | 500.550000000 | 504.110000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.970000000 | 94.400000000 | 94.830000000 | CVE |
| USD | = | 20.664000000 | 20.680500000 | 20.697000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.333399000 | 6.363685000 | 6.393971000 | DKK |
| USD | = | 62.240000000 | 62.430000000 | 62.620000000 | DOP |
| USD | = | 129.243700000 | 129.510200000 | 129.776700000 | 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 | = | 144.354500000 | 144.854500000 | 145.354500000 | ETB |
| USD | = | 0.852133529 | 0.852376852 | 0.852621042 | EUR |
| USD | = | 2.224199288 | 2.251998648 | 2.280501710 | FJD |
| USD | = | 0.742225191 | 0.742307835 | 0.742390497 | FKP |
| USD | = | 0.741937733 | 0.742007099 | 0.742076478 | GBP |
| USD | = | 2.696000000 | 2.726000000 | 2.756000000 | GEL |
| USD | = | 12.500000000 | 12.550000000 | 12.600000000 | GHS |
| USD | = | 0.742225191 | 0.742307835 | 0.742390497 | 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 | = | 7.765342000 | 7.782819000 | 7.800296000 | HKD |
| USD | = | 26.117200000 | 26.258600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.485100000 | 130.978650000 | 131.472200000 | HTG |
| USD | = | 331.440000000 | 331.655000000 | 331.870000000 | HUF |
| USD | = | 16550.200000000 | 16580.100000000 | 16610.000000000 | IDR |
| USD | = | 3.313000000 | 3.318350000 | 3.323700000 | ILS |
| USD | = | 88.654000000 | 88.683000000 | 88.712000000 | INR |
| USD | = | 1309.450000000 | 1309.950000000 | 1310.450000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.400000000 | 121.540000000 | 121.680000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.898300000 | 147.124000000 | 147.349700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.409600000 | 87.436750000 | 87.463900000 | KGS |
| USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
| USD | = | 419.310000000 | 420.310000000 | 421.310000000 | KMF |
| USD | = | 1395.716350000 | 1399.313175000 | 1402.910000000 | KRW |
| USD | = | 0.305470000 | 0.305645000 | 0.305820000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 546.730000000 | 547.230000000 | 547.730000000 | KZT |
| USD | = | 21560.000000000 | 21675.000000000 | 21790.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.400000000 | 302.450000000 | 302.500000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 17.212500000 | 17.214000000 | 17.215500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.388700000 | 5.402550000 | 5.416400000 | LYD |
| USD | = | 9.076500000 | 9.079000000 | 9.081500000 | MAD |
| USD | = | 16.550000000 | 16.600000000 | 16.650000000 | MDL |
| USD | = | 4397.850000000 | 4431.940000000 | 4466.030000000 | MGA |
| USD | = | 52.310000000 | 52.560000000 | 52.810000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.014000000 | 8.018000000 | 8.022000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 45.430000000 | 45.580000000 | 45.730000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.301582000 | 18.387354000 | 18.473126000 | MXN |
| USD | = | 4.205000000 | 4.207500000 | 4.210000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.203000000 | 17.212000000 | 17.221000000 | NAD |
| USD | = | 1480.500000000 | 1484.000000000 | 1487.500000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.914927000 | 9.918802000 | 9.922677000 | NOK |
| USD | = | 141.900000000 | 141.910000000 | 141.920000000 | NPR |
| USD | = | 1.715769119 | 1.718109735 | 1.720459706 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.475000000 | 3.480000000 | 3.485000000 | PEN |
| USD | = | 4.180602006 | 4.251700680 | 4.325259515 | PGK |
| USD | = | 58.005756000 | 58.122378000 | 58.239000000 | PHP |
| USD | = | 282.250000000 | 283.375000000 | 284.500000000 | PKR |
| USD | = | 3.632800000 | 3.633550000 | 3.634300000 | PLN |
| USD | = | 6963.000000000 | 7026.500000000 | 7090.000000000 | PYG |
| USD | = | 3.626800000 | 3.644800000 | 3.662800000 | QAR |
| USD | = | 4.330400000 | 4.332900000 | 4.335400000 | RON |
| USD | = | 99.750000000 | 99.860000000 | 99.970000000 | RSD |
| USD | = | 82.495500000 | 82.500000000 | 82.504500000 | RUB |
| USD | = | 1443.070000000 | 1451.570000000 | 1460.070000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 14.544300000 | 14.919450000 | 15.294600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.359458000 | 9.377678000 | 9.395898000 | SEK |
| USD | = | 1.285437000 | 1.287801000 | 1.290165000 | SGD |
| USD | = | 0.741784734 | 0.741867279 | 0.741949844 | SHP |
| USD | = | 22.940000000 | 23.345000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.145000000 | 38.398000000 | 38.651000000 | SRD |
| USD | = | 4505.050000000 | 4570.050000000 | 4635.050000000 | SSP |
| USD | = | 20.880300000 | 21.094000000 | 21.307700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.186500000 | 17.205100000 | 17.223700000 | SZL |
| USD | = | 32.270400000 | 32.350200000 | 32.430000000 | THB |
| USD | = | 9.250000000 | 9.305000000 | 9.360000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.892600000 | 2.902000000 | 2.911400000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 41.581400000 | 41.599150000 | 41.616900000 | TRY |
| USD | = | 6.755400000 | 6.790700000 | 6.826000000 | TTD |
| USD | = | 30.293770000 | 30.384885000 | 30.476000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.222400000 | 41.237150000 | 41.251900000 | UAH |
| USD | = | 3455.000000000 | 3460.000000000 | 3465.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.850000000 | 39.865000000 | 39.880000000 | UYU |
| USD | = | 12079.100000000 | 12084.100000000 | 12089.100000000 | UZS |
| USD | = | 180.850441000 | 181.077070000 | 181.303700000 | VES |
| USD | = | 26405.000000000 | 26410.000000000 | 26415.000000000 | VND |
| USD | = | 117.300000000 | 120.680000000 | 124.060000000 | VUV |
| USD | = | 2.677376171 | 2.758620689 | 2.844950213 | WST |
| USD | = | 555.860000000 | 558.250000000 | 560.640000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.000000000 | 557.500000000 | 561.000000000 | XOF |
| USD | = | 101.400000000 | 101.845000000 | 102.290000000 | XPF |
| USD | = | 238.950000000 | 239.200000000 | 239.450000000 | YER |
| USD | = | 17.202600000 | 17.212350000 | 17.222100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.935000000 | 23.960000000 | 23.985000000 | 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.