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 10/06/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672650000 | 3.672900000 | AED |
| USD | = | 67.020000000 | 67.120000000 | 67.220000000 | AFN |
| USD | = | 81.900000000 | 82.400000000 | 82.900000000 | ALL |
| USD | = | 381.760000000 | 382.760000000 | 383.760000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1424.500000000 | 1424.750000000 | 1425.000000000 | ARS |
| USD | = | 1.515323711 | 1.516412894 | 1.517503645 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.669800000 | 1.674150000 | 1.678500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.720000000 | 121.785000000 | 121.850000000 | BDT |
| USD | = | 1.665800000 | 1.666050000 | 1.666300000 | BGN |
| USD | = | 0.376870000 | 0.376985000 | 0.377100000 | BHD |
| USD | = | 2929.000000000 | 2945.000000000 | 2961.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291800000 | 1.291850000 | 1.291900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.334800000 | 5.335300000 | 5.335800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.730000000 | 88.735000000 | 88.740000000 | BTN |
| USD | = | 13.927576601 | 14.124293785 | 14.326647564 | BWP |
| USD | = | 3.386100000 | 3.392600000 | 3.399100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.394780000 | 1.396394000 | 1.398009000 | CAD |
| USD | = | 2500.000000000 | 2510.000000000 | 2520.000000000 | CDF |
| USD | = | 0.796522000 | 0.797216000 | 0.797910000 | CHF |
| USD | = | 965.250000000 | 965.435000000 | 965.620000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3868.050000000 | 3869.800000000 | 3871.550000000 | COP |
| USD | = | 500.150000000 | 502.575000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.140000000 | 94.575000000 | 95.010000000 | CVE |
| USD | = | 20.688000000 | 20.705500000 | 20.723000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.344285000 | 6.374724000 | 6.405163000 | DKK |
| USD | = | 62.270000000 | 62.500000000 | 62.730000000 | DOP |
| USD | = | 128.464700000 | 129.279650000 | 130.094600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.590000000 | 47.640000000 | 47.690000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 145.000400000 | 145.500400000 | 146.000400000 | ETB |
| USD | = | 0.853538000 | 0.853788687 | 0.854038792 | EUR |
| USD | = | 2.227667631 | 2.255554302 | 2.284148012 | FJD |
| USD | = | 0.741784734 | 0.741867279 | 0.741949844 | FKP |
| USD | = | 0.744389351 | 0.744462501 | 0.744535112 | GBP |
| USD | = | 2.695000000 | 2.725000000 | 2.755000000 | GEL |
| USD | = | 12.450000000 | 12.500000000 | 12.550000000 | GHS |
| USD | = | 0.741784734 | 0.741867279 | 0.741949844 | 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 | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.760600000 | 7.778479000 | 7.796357000 | HKD |
| USD | = | 26.117200000 | 26.258600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 331.080000000 | 331.470000000 | 331.860000000 | HUF |
| USD | = | 16480.410000000 | 16510.205000000 | 16540.000000000 | IDR |
| USD | = | 3.286200000 | 3.290100000 | 3.294000000 | ILS |
| USD | = | 88.730000000 | 88.735000000 | 88.740000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.100000000 | 121.240000000 | 121.380000000 | ISK |
| USD | = | 159.310000000 | 160.210000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.355600000 | 149.587000000 | 149.818400000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4001.500000000 | 4011.500000000 | 4021.500000000 | KHR |
| USD | = | 419.060000000 | 420.060000000 | 421.060000000 | KMF |
| USD | = | 1399.855550000 | 1403.542775000 | 1407.230000000 | KRW |
| USD | = | 0.304800000 | 0.304850000 | 0.304900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 546.370000000 | 546.870000000 | 547.370000000 | KZT |
| USD | = | 21559.000000000 | 21674.000000000 | 21789.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.350000000 | 302.400000000 | 302.450000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 17.238200000 | 17.257850000 | 17.277500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.379200000 | 5.393050000 | 5.406900000 | LYD |
| USD | = | 9.092000000 | 9.100000000 | 9.108000000 | MAD |
| USD | = | 16.588000000 | 16.638000000 | 16.688000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.240000000 | 52.500000000 | 52.760000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.015000000 | 8.020000000 | 8.025000000 | MOP |
| USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
| USD | = | 45.160000000 | 45.310000000 | 45.460000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.350877000 | 18.435849000 | 18.520820000 | MXN |
| USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.216600000 | 17.218100000 | 17.219600000 | NAD |
| USD | = | 1462.000000000 | 1464.500000000 | 1467.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.960402000 | 9.964802000 | 9.969202000 | NOK |
| USD | = | 142.040000000 | 142.045000000 | 142.050000000 | NPR |
| USD | = | 1.714562983 | 1.716917994 | 1.719279484 | NZD |
| USD | = | 0.384900000 | 0.385020000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.460500000 | 3.462500000 | 3.464500000 | PEN |
| USD | = | 4.045307443 | 4.189359028 | 4.344048653 | PGK |
| USD | = | 57.775218000 | 57.878609000 | 57.982000000 | PHP |
| USD | = | 282.150000000 | 283.325000000 | 284.500000000 | PKR |
| USD | = | 3.630300000 | 3.632400000 | 3.634500000 | PLN |
| USD | = | 6949.000000000 | 7004.500000000 | 7060.000000000 | PYG |
| USD | = | 3.584900000 | 3.644900000 | 3.704900000 | QAR |
| USD | = | 4.342200000 | 4.343600000 | 4.345000000 | RON |
| USD | = | 99.680000000 | 99.780000000 | 99.880000000 | RSD |
| USD | = | 82.245500000 | 82.250000000 | 82.254500000 | RUB |
| USD | = | 1442.870000000 | 1451.000000000 | 1459.130000000 | RWF |
| USD | = | 3.749200000 | 3.750350000 | 3.751500000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.241200000 | 14.241400000 | 14.241600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.369681000 | 9.388509000 | 9.407337000 | SEK |
| USD | = | 1.289334000 | 1.291738000 | 1.294142000 | SGD |
| USD | = | 0.744546199 | 0.744629360 | 0.744712540 | 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 | = | 37.570000000 | 37.823000000 | 38.076000000 | SRD |
| USD | = | 4522.050000000 | 4587.050000000 | 4652.050000000 | SSP |
| USD | = | 20.918000000 | 21.132350000 | 21.346700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.238200000 | 17.257850000 | 17.277500000 | SZL |
| USD | = | 32.210640000 | 32.290320000 | 32.370000000 | THB |
| USD | = | 9.200000000 | 9.275000000 | 9.350000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.892800000 | 2.896300000 | 2.899800000 | TND |
| USD | = | 2.327205026 | 2.388344877 | 2.452783909 | TOP |
| USD | = | 41.691000000 | 41.693300000 | 41.695600000 | TRY |
| USD | = | 6.730500000 | 6.778250000 | 6.826000000 | TTD |
| USD | = | 30.274865000 | 30.365932500 | 30.457000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.300000000 | 41.350000000 | 41.400000000 | UAH |
| USD | = | 3447.000000000 | 3452.000000000 | 3457.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.910000000 | 39.925000000 | 39.940000000 | UYU |
| USD | = | 12055.480000000 | 12060.480000000 | 12065.480000000 | UZS |
| USD | = | 184.934804000 | 185.166552000 | 185.398300000 | VES |
| USD | = | 26380.000000000 | 26381.000000000 | 26382.000000000 | VND |
| USD | = | 117.300000000 | 120.680000000 | 124.060000000 | VUV |
| USD | = | 2.681684097 | 2.763194252 | 2.849814762 | WST |
| USD | = | 558.550000000 | 567.905000000 | 577.260000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.000000000 | 559.500000000 | 563.000000000 | XOF |
| USD | = | 101.580000000 | 102.030000000 | 102.480000000 | XPF |
| USD | = | 238.790000000 | 239.040000000 | 239.290000000 | YER |
| USD | = | 17.260600000 | 17.267550000 | 17.274500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.638000000 | 23.903500000 | 24.169000000 | 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.