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 10/08/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.660000000 | 66.760000000 | 66.860000000 | AFN |
| USD | = | 82.630000000 | 82.940000000 | 83.250000000 | 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 | = | 1.518773559 | 1.519858470 | 1.520942619 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678200000 | 1.682550000 | 1.686900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.250000000 | 121.750000000 | 122.250000000 | BDT |
| USD | = | 1.678100000 | 1.678350000 | 1.678600000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2934.290000000 | 2946.290000000 | 2958.290000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.293300000 | 1.293700000 | 1.294100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.354500000 | 5.355000000 | 5.355500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.762000000 | 88.769500000 | 88.777000000 | BTN |
| USD | = | 14.104372355 | 14.204545454 | 14.306151645 | BWP |
| USD | = | 3.393100000 | 3.399100000 | 3.405100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.393683000 | 1.395289000 | 1.396895000 | CAD |
| USD | = | 2400.000000000 | 2420.000000000 | 2440.000000000 | CDF |
| USD | = | 0.798045000 | 0.798731000 | 0.799416000 | CHF |
| USD | = | 959.520000000 | 960.170000000 | 960.820000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3879.500000000 | 3882.000000000 | 3884.500000000 | COP |
| USD | = | 501.470000000 | 503.235000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.620000000 | 95.050000000 | 95.480000000 | CVE |
| USD | = | 20.901000000 | 20.927000000 | 20.953000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.376690000 | 6.407320000 | 6.437951000 | DKK |
| USD | = | 62.380000000 | 62.650000000 | 62.920000000 | DOP |
| USD | = | 129.607800000 | 129.875050000 | 130.142300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.520000000 | 47.570000000 | 47.620000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 144.879000000 | 145.379000000 | 145.879000000 | ETB |
| USD | = | 0.857927983 | 0.858178310 | 0.858428783 | EUR |
| USD | = | 2.232641214 | 2.260653328 | 2.289377289 | FJD |
| USD | = | 0.743936914 | 0.744019939 | 0.744102983 | FKP |
| USD | = | 0.745053219 | 0.745129831 | 0.745206459 | GBP |
| USD | = | 2.682000000 | 2.712000000 | 2.742000000 | GEL |
| USD | = | 12.400000000 | 12.475000000 | 12.550000000 | GHS |
| USD | = | 0.743936914 | 0.744019939 | 0.744102983 | GIP |
| USD | = | 73.400000000 | 73.450000000 | 73.500000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.662500000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.768857000 | 7.787295000 | 7.805734000 | HKD |
| USD | = | 26.088400000 | 26.244200000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 337.150000000 | 337.350000000 | 337.550000000 | HUF |
| USD | = | 16485.395000000 | 16515.197500000 | 16545.000000000 | IDR |
| USD | = | 3.274200000 | 3.277850000 | 3.281500000 | ILS |
| USD | = | 88.710000000 | 88.739500000 | 88.769000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.350000000 | 121.510000000 | 121.670000000 | ISK |
| USD | = | 160.070000000 | 160.820000000 | 161.570000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.862900000 | 152.096550000 | 152.330200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4007.500000000 | 4017.500000000 | 4027.500000000 | KHR |
| USD | = | 421.160000000 | 422.160000000 | 423.160000000 | KMF |
| USD | = | 1408.313050000 | 1412.026525000 | 1415.740000000 | KRW |
| USD | = | 0.306380000 | 0.306455000 | 0.306530000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 540.920000000 | 541.420000000 | 541.920000000 | KZT |
| USD | = | 21571.000000000 | 21686.000000000 | 21801.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.400000000 | 302.475000000 | 302.550000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 17.221900000 | 17.223350000 | 17.224800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.407800000 | 5.421650000 | 5.435500000 | LYD |
| USD | = | 9.120700000 | 9.126100000 | 9.131500000 | MAD |
| USD | = | 16.630000000 | 16.680000000 | 16.730000000 | MDL |
| USD | = | 4428.040000000 | 4462.365000000 | 4496.690000000 | MGA |
| USD | = | 52.600000000 | 52.835000000 | 53.070000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.017000000 | 8.021000000 | 8.025000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 45.300000000 | 45.450000000 | 45.600000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.306717000 | 18.391548000 | 18.476378000 | MXN |
| USD | = | 4.212000000 | 4.214500000 | 4.217000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.212000000 | 17.218000000 | 17.224000000 | NAD |
| USD | = | 1469.160000000 | 1470.785000000 | 1472.410000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.963124000 | 9.967212000 | 9.971300000 | NOK |
| USD | = | 142.040000000 | 142.045000000 | 142.050000000 | NPR |
| USD | = | 1.722649917 | 1.724994480 | 1.727342449 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.440000000 | 3.443000000 | 3.446000000 | PEN |
| USD | = | 4.048582995 | 4.192872117 | 4.347826086 | PGK |
| USD | = | 57.953860000 | 58.058930000 | 58.164000000 | PHP |
| USD | = | 282.030000000 | 283.265000000 | 284.500000000 | PKR |
| USD | = | 3.647300000 | 3.650200000 | 3.653100000 | PLN |
| USD | = | 6979.600000000 | 6983.130000000 | 6986.660000000 | PYG |
| USD | = | 3.627000000 | 3.645000000 | 3.663000000 | QAR |
| USD | = | 4.375000000 | 4.377500000 | 4.380000000 | RON |
| USD | = | 100.440000000 | 100.550000000 | 100.660000000 | RSD |
| USD | = | 82.070500000 | 82.075000000 | 82.079500000 | RUB |
| USD | = | 1446.250000000 | 1453.000000000 | 1459.750000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 14.471100000 | 14.846250000 | 15.221400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.385949000 | 9.403537000 | 9.421126000 | SEK |
| USD | = | 1.291338000 | 1.293725000 | 1.296111000 | SGD |
| USD | = | 0.745323097 | 0.745406432 | 0.745489786 | 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 | = | 37.726000000 | 38.063000000 | 38.400000000 | SRD |
| USD | = | 4548.000000000 | 4613.000000000 | 4678.000000000 | SSP |
| USD | = | 21.023100000 | 21.238650000 | 21.454200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.188100000 | 17.216350000 | 17.244600000 | SZL |
| USD | = | 32.340120000 | 32.420060000 | 32.500000000 | THB |
| USD | = | 9.170000000 | 9.260000000 | 9.350000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.910700000 | 2.920200000 | 2.929700000 | TND |
| USD | = | 2.329916123 | 2.391200382 | 2.455795677 | TOP |
| USD | = | 41.715500000 | 41.722200000 | 41.728900000 | TRY |
| USD | = | 6.755000000 | 6.790500000 | 6.826000000 | TTD |
| USD | = | 30.322625000 | 30.475312500 | 30.628000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.323700000 | 41.326850000 | 41.330000000 | UAH |
| USD | = | 3425.000000000 | 3430.000000000 | 3435.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.900000000 | 39.915000000 | 39.930000000 | UYU |
| USD | = | 12018.900000000 | 12023.900000000 | 12028.900000000 | UZS |
| USD | = | 188.786252000 | 189.022826000 | 189.259400000 | VES |
| USD | = | 26340.000000000 | 26365.000000000 | 26390.000000000 | VND |
| USD | = | 118.200000000 | 121.580000000 | 124.960000000 | VUV |
| USD | = | 2.683843263 | 2.765486725 | 2.852253280 | WST |
| USD | = | 562.860000000 | 570.120000000 | 577.380000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 102.100000000 | 102.545000000 | 102.990000000 | XPF |
| USD | = | 238.730000000 | 238.980000000 | 239.230000000 | YER |
| USD | = | 17.217000000 | 17.224350000 | 17.231700000 | 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.