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 10/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.710000000 | 66.810000000 | 66.910000000 | AFN |
| USD | = | 82.340000000 | 82.645000000 | 82.950000000 | ALL |
| USD | = | 381.580000000 | 382.580000000 | 383.580000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1429.500000000 | 1429.750000000 | 1430.000000000 | ARS |
| USD | = | 1.510343588 | 1.511425621 | 1.512509207 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.670200000 | 1.674500000 | 1.678800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.720000000 | 121.785000000 | 121.850000000 | BDT |
| USD | = | 1.670100000 | 1.670350000 | 1.670600000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2934.050000000 | 2946.050000000 | 2958.050000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.290800000 | 1.291200000 | 1.291600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.311200000 | 5.311700000 | 5.312200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.793000000 | 88.800500000 | 88.808000000 | BTN |
| USD | = | 13.966480446 | 14.144271570 | 14.326647564 | BWP |
| USD | = | 3.393100000 | 3.399100000 | 3.405100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392901000 | 1.394504000 | 1.396107000 | CAD |
| USD | = | 2497.500000000 | 2508.850000000 | 2520.200000000 | CDF |
| USD | = | 0.794354000 | 0.795037000 | 0.795721000 | CHF |
| USD | = | 961.030000000 | 961.400000000 | 961.770000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3867.400000000 | 3869.900000000 | 3872.400000000 | COP |
| USD | = | 501.320000000 | 503.160000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.170000000 | 94.600000000 | 95.030000000 | CVE |
| USD | = | 20.741000000 | 20.757000000 | 20.773000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.345097000 | 6.375500000 | 6.405903000 | DKK |
| USD | = | 62.320000000 | 62.510000000 | 62.700000000 | DOP |
| USD | = | 129.398900000 | 129.666100000 | 129.933300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.540000000 | 47.590000000 | 47.640000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 144.363700000 | 144.863700000 | 145.363700000 | ETB |
| USD | = | 0.853779939 | 0.854028580 | 0.854278096 | EUR |
| USD | = | 2.224694104 | 2.252505912 | 2.281021897 | FJD |
| USD | = | 0.741509713 | 0.741619697 | 0.741729713 | FKP |
| USD | = | 0.741556452 | 0.741632897 | 0.741709358 | GBP |
| USD | = | 2.682300000 | 2.713800000 | 2.745300000 | GEL |
| USD | = | 12.550000000 | 12.600000000 | 12.650000000 | GHS |
| USD | = | 0.741509713 | 0.741619697 | 0.741729713 | GIP |
| USD | = | 73.300000000 | 73.400000000 | 73.500000000 | GMD |
| USD | = | 8649.000000000 | 8674.500000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.662500000 | 7.670000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.771318000 | 7.781937000 | 7.792555000 | HKD |
| USD | = | 26.111200000 | 26.255600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.498100000 | 131.075750000 | 131.653400000 | HTG |
| USD | = | 331.820000000 | 332.095000000 | 332.370000000 | HUF |
| USD | = | 16495.365000000 | 16525.182500000 | 16555.000000000 | IDR |
| USD | = | 3.274500000 | 3.278450000 | 3.282400000 | ILS |
| USD | = | 88.713000000 | 88.721000000 | 88.729000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 120.950000000 | 121.095000000 | 121.240000000 | ISK |
| USD | = | 159.710000000 | 160.610000000 | 161.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.145400000 | 150.376000000 | 150.606600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.439600000 | 87.466750000 | 87.493900000 | KGS |
| USD | = | 4003.000000000 | 4013.000000000 | 4023.000000000 | KHR |
| USD | = | 421.130000000 | 422.130000000 | 423.130000000 | KMF |
| USD | = | 1403.696250000 | 1407.393125000 | 1411.090000000 | KRW |
| USD | = | 0.305860000 | 0.306135000 | 0.306410000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 543.130000000 | 543.635000000 | 544.140000000 | KZT |
| USD | = | 21563.000000000 | 21678.000000000 | 21793.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.350000000 | 302.400000000 | 302.450000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 17.166000000 | 17.167450000 | 17.168900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.403000000 | 5.416850000 | 5.430700000 | LYD |
| USD | = | 9.110300000 | 9.116300000 | 9.122300000 | MAD |
| USD | = | 16.640000000 | 16.690000000 | 16.740000000 | MDL |
| USD | = | 4406.670000000 | 4440.830000000 | 4474.990000000 | MGA |
| USD | = | 52.410000000 | 52.655000000 | 52.900000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.017000000 | 8.020500000 | 8.024000000 | MOP |
| USD | = | 39.810000000 | 39.869700000 | 39.929400000 | MRU |
| USD | = | 45.190000000 | 45.340000000 | 45.490000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.250478000 | 18.338535000 | 18.426592000 | MXN |
| USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.166000000 | 17.167450000 | 17.168900000 | NAD |
| USD | = | 1468.450000000 | 1471.200000000 | 1473.950000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.918900000 | 9.922934000 | 9.926968000 | NOK |
| USD | = | 142.050000000 | 142.055000000 | 142.060000000 | NPR |
| USD | = | 1.709769967 | 1.712108890 | 1.714457160 | NZD |
| USD | = | 0.384900000 | 0.385020000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.458000000 | 3.461100000 | 3.464200000 | PEN |
| USD | = | 4.046944556 | 4.191114836 | 4.345936549 | PGK |
| USD | = | 58.093580000 | 58.209290000 | 58.325000000 | PHP |
| USD | = | 282.100000000 | 283.300000000 | 284.500000000 | PKR |
| USD | = | 3.630700000 | 3.632050000 | 3.633400000 | PLN |
| USD | = | 6971.000000000 | 6994.000000000 | 7017.000000000 | PYG |
| USD | = | 3.637100000 | 3.654650000 | 3.672200000 | QAR |
| USD | = | 4.347000000 | 4.348050000 | 4.349100000 | RON |
| USD | = | 99.970000000 | 100.015000000 | 100.060000000 | RSD |
| USD | = | 82.995500000 | 83.000000000 | 83.004500000 | RUB |
| USD | = | 1443.350000000 | 1451.850000000 | 1460.350000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.381900000 | 14.382100000 | 14.382300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.362704000 | 9.380356000 | 9.398008000 | SEK |
| USD | = | 1.288862000 | 1.291238000 | 1.293613000 | SGD |
| USD | = | 0.741839762 | 0.741922320 | 0.742004897 | 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 | = | 37.570000000 | 37.823000000 | 38.076000000 | SRD |
| USD | = | 4524.050000000 | 4589.050000000 | 4654.050000000 | SSP |
| USD | = | 20.923300000 | 21.137550000 | 21.351800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.131600000 | 17.157650000 | 17.183700000 | SZL |
| USD | = | 32.340120000 | 32.415060000 | 32.490000000 | THB |
| USD | = | 9.250000000 | 9.325000000 | 9.400000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.906500000 | 2.910000000 | 2.913500000 | TND |
| USD | = | 2.323960027 | 2.384927259 | 2.449179524 | TOP |
| USD | = | 41.693600000 | 41.710000000 | 41.726400000 | TRY |
| USD | = | 6.757400000 | 6.791700000 | 6.826000000 | TTD |
| USD | = | 30.357450000 | 30.448725000 | 30.540000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.250000000 | 41.300000000 | 41.350000000 | UAH |
| USD | = | 3440.000000000 | 3445.000000000 | 3450.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.870000000 | 39.885000000 | 39.900000000 | UYU |
| USD | = | 12017.900000000 | 12022.900000000 | 12027.900000000 | UZS |
| USD | = | 186.821077000 | 187.055189000 | 187.289300000 | VES |
| USD | = | 26340.000000000 | 26365.000000000 | 26390.000000000 | VND |
| USD | = | 118.000000000 | 121.380000000 | 124.760000000 | VUV |
| USD | = | 2.674511901 | 2.755580049 | 2.841716396 | WST |
| USD | = | 560.120000000 | 568.750000000 | 577.380000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.000000000 | 560.500000000 | 564.000000000 | XOF |
| USD | = | 101.610000000 | 102.055000000 | 102.500000000 | XPF |
| USD | = | 238.750000000 | 239.000000000 | 239.250000000 | YER |
| USD | = | 17.158000000 | 17.166100000 | 17.174200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.761000000 | 23.950000000 | 24.139000000 | 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.