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 10/03/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 67.020000000 | 67.120000000 | 67.220000000 | AFN |
| USD | = | 82.300000000 | 82.560000000 | 82.820000000 | ALL |
| USD | = | 382.340000000 | 383.340000000 | 384.340000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1424.000000000 | 1424.500000000 | 1425.000000000 | ARS |
| USD | = | 1.514447067 | 1.515530397 | 1.516615278 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.668000000 | 1.672300000 | 1.676600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.668000000 | 1.668200000 | 1.668400000 | BGN |
| USD | = | 0.376950000 | 0.377000000 | 0.377050000 | BHD |
| USD | = | 2933.620000000 | 2945.620000000 | 2957.620000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288200000 | 1.288600000 | 1.289000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.337800000 | 5.338300000 | 5.338800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.711000000 | 88.718500000 | 88.726000000 | BTN |
| USD | = | 13.947001394 | 14.114326040 | 14.285714285 | BWP |
| USD | = | 3.385100000 | 3.391600000 | 3.398100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.394504000 | 1.396143000 | 1.397782000 | CAD |
| USD | = | 2520.000000000 | 2545.000000000 | 2570.000000000 | CDF |
| USD | = | 0.796432000 | 0.797112000 | 0.797793000 | CHF |
| USD | = | 961.240000000 | 961.795000000 | 962.350000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3883.250000000 | 3885.750000000 | 3888.250000000 | COP |
| USD | = | 500.150000000 | 502.575000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.040000000 | 94.470000000 | 94.900000000 | CVE |
| USD | = | 20.695000000 | 20.712000000 | 20.729000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.337986000 | 6.368449000 | 6.398912000 | DKK |
| USD | = | 62.320000000 | 62.510000000 | 62.700000000 | DOP |
| USD | = | 129.133900000 | 129.644900000 | 130.155900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.700000000 | 47.750000000 | 47.800000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 144.016500000 | 144.516500000 | 145.016500000 | ETB |
| USD | = | 0.852658119 | 0.852908289 | 0.853157878 | EUR |
| USD | = | 2.226179875 | 2.254029076 | 2.282583884 | FJD |
| USD | = | 0.744047619 | 0.744186046 | 0.744324525 | FKP |
| USD | = | 0.743627668 | 0.743706200 | 0.743784195 | GBP |
| USD | = | 2.692000000 | 2.722000000 | 2.752000000 | GEL |
| USD | = | 12.450000000 | 12.500000000 | 12.550000000 | GHS |
| USD | = | 0.744047619 | 0.744186046 | 0.744324525 | 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 | = | 7.767292000 | 7.784803000 | 7.802314000 | HKD |
| USD | = | 26.117200000 | 26.258600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.524200000 | 131.029550000 | 131.534900000 | HTG |
| USD | = | 331.740000000 | 331.920000000 | 332.100000000 | HUF |
| USD | = | 16530.260000000 | 16560.130000000 | 16590.000000000 | IDR |
| USD | = | 3.307500000 | 3.312800000 | 3.318100000 | ILS |
| USD | = | 88.691000000 | 88.720000000 | 88.749000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.140000000 | 121.285000000 | 121.430000000 | ISK |
| USD | = | 159.710000000 | 160.610000000 | 161.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.936300000 | 147.161500000 | 147.386700000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.000000000 | 4012.000000000 | 4022.000000000 | KHR |
| USD | = | 419.130000000 | 420.130000000 | 421.130000000 | KMF |
| USD | = | 1399.427700000 | 1403.113850000 | 1406.800000000 | KRW |
| USD | = | 0.305670000 | 0.305845000 | 0.306020000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 546.550000000 | 547.015000000 | 547.480000000 | 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 | = | 17.283900000 | 17.285400000 | 17.286900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.390400000 | 5.404250000 | 5.418100000 | LYD |
| USD | = | 9.104700000 | 9.111100000 | 9.117500000 | MAD |
| USD | = | 16.560000000 | 16.610000000 | 16.660000000 | MDL |
| USD | = | 4401.040000000 | 4435.155000000 | 4469.270000000 | MGA |
| USD | = | 52.390000000 | 52.630000000 | 52.870000000 | 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 | = | 39.740000000 | 39.799600000 | 39.859200000 | MRU |
| USD | = | 45.110000000 | 45.260000000 | 45.410000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.340575000 | 18.427517000 | 18.514458000 | MXN |
| USD | = | 4.203000000 | 4.205500000 | 4.208000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.283900000 | 17.285400000 | 17.286900000 | NAD |
| USD | = | 1468.730000000 | 1469.730000000 | 1470.730000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.974331000 | 9.977801000 | 9.981271000 | NOK |
| USD | = | 141.900000000 | 141.910000000 | 141.920000000 | NPR |
| USD | = | 1.716219648 | 1.718546728 | 1.720883088 | NZD |
| USD | = | 0.384960000 | 0.384990000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.473700000 | 3.475700000 | 3.477700000 | PEN |
| USD | = | 4.180602006 | 4.251700680 | 4.325259515 | PGK |
| USD | = | 57.931904000 | 58.038952000 | 58.146000000 | PHP |
| USD | = | 283.100000000 | 283.800000000 | 284.500000000 | PKR |
| USD | = | 3.630200000 | 3.631900000 | 3.633600000 | PLN |
| USD | = | 6963.000000000 | 7026.500000000 | 7090.000000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.337700000 | 4.340200000 | 4.342700000 | RON |
| USD | = | 99.840000000 | 99.935000000 | 100.030000000 | RSD |
| USD | = | 82.545500000 | 82.550000000 | 82.554500000 | RUB |
| USD | = | 1443.190000000 | 1451.690000000 | 1460.190000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 14.549900000 | 14.925050000 | 15.300200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.379324000 | 9.397076000 | 9.414829000 | SEK |
| USD | = | 1.286243000 | 1.288631000 | 1.291019000 | SGD |
| USD | = | 0.743770918 | 0.743853907 | 0.743936914 | 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 | = | 37.474000000 | 37.727000000 | 37.980000000 | SRD |
| USD | = | 4505.050000000 | 4570.050000000 | 4635.050000000 | SSP |
| USD | = | 20.895100000 | 21.108950000 | 21.322800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.250900000 | 17.276350000 | 17.301800000 | SZL |
| USD | = | 32.270400000 | 32.370200000 | 32.470000000 | THB |
| USD | = | 9.200000000 | 9.290000000 | 9.380000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.900000000 | 2.909000000 | 2.918000000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 41.631100000 | 41.673550000 | 41.716000000 | TRY |
| USD | = | 6.735900000 | 6.780950000 | 6.826000000 | TTD |
| USD | = | 30.311680000 | 30.402840000 | 30.494000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 41.080700000 | 41.085850000 | 41.091000000 | UAH |
| USD | = | 3460.000000000 | 3465.000000000 | 3470.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.880000000 | 39.895000000 | 39.910000000 | UYU |
| USD | = | 12094.720000000 | 12099.720000000 | 12104.720000000 | UZS |
| USD | = | 182.679058000 | 182.907979000 | 183.136900000 | VES |
| USD | = | 26393.000000000 | 26395.500000000 | 26398.000000000 | VND |
| USD | = | 117.300000000 | 120.680000000 | 124.060000000 | VUV |
| USD | = | 2.678810608 | 2.760143527 | 2.846569883 | WST |
| USD | = | 556.080000000 | 558.470000000 | 560.860000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.750000000 | 558.250000000 | 561.750000000 | XOF |
| USD | = | 101.470000000 | 101.915000000 | 102.360000000 | XPF |
| USD | = | 238.930000000 | 239.180000000 | 239.430000000 | YER |
| USD | = | 17.283600000 | 17.289550000 | 17.295500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.700000000 | 23.725000000 | 23.750000000 | 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.