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 10/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.130000000 | 66.230000000 | 66.330000000 | AFN |
| USD | = | 82.880000000 | 83.190000000 | 83.500000000 | ALL |
| USD | = | 381.750000000 | 382.750000000 | 383.750000000 | 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 | = | 1.517609582 | 1.518692830 | 1.519777626 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681600000 | 1.686000000 | 1.690400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.720000000 | 121.785000000 | 121.850000000 | BDT |
| USD | = | 1.681600000 | 1.681850000 | 1.682100000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2934.490000000 | 2946.490000000 | 2958.490000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295200000 | 1.295700000 | 1.296200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.335000000 | 5.335450000 | 5.335900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.749000000 | 88.756500000 | 88.764000000 | BTN |
| USD | = | 14.064697609 | 14.174344436 | 14.285714285 | BWP |
| USD | = | 3.393100000 | 3.399600000 | 3.406100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.393640000 | 1.395259000 | 1.396877000 | CAD |
| USD | = | 2400.000000000 | 2420.000000000 | 2440.000000000 | CDF |
| USD | = | 0.800909000 | 0.801591000 | 0.802273000 | CHF |
| USD | = | 950.900000000 | 951.060000000 | 951.220000000 | CLP |
| USD | = | 7.083405000 | 7.101752500 | 7.120100000 | CNY |
| USD | = | 3887.500000000 | 3890.000000000 | 3892.500000000 | COP |
| USD | = | 501.470000000 | 503.235000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.810000000 | 95.245000000 | 95.680000000 | CVE |
| USD | = | 20.936000000 | 20.951000000 | 20.966000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.390066000 | 6.420774000 | 6.451483000 | DKK |
| USD | = | 62.700000000 | 62.890000000 | 63.080000000 | DOP |
| USD | = | 130.036300000 | 130.331900000 | 130.627500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.510000000 | 47.560000000 | 47.610000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 146.094900000 | 146.594900000 | 147.094900000 | ETB |
| USD | = | 0.859658956 | 0.859910294 | 0.860161779 | EUR |
| USD | = | 2.234137622 | 2.262187535 | 2.290950744 | FJD |
| USD | = | 0.747160789 | 0.747328301 | 0.747495888 | FKP |
| USD | = | 0.746148938 | 0.746225776 | 0.746302630 | GBP |
| USD | = | 2.680000000 | 2.710000000 | 2.740000000 | GEL |
| USD | = | 12.300000000 | 12.350000000 | 12.400000000 | GHS |
| USD | = | 0.747160789 | 0.747328301 | 0.747495888 | 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 | = | 7.770236000 | 7.781178000 | 7.792120000 | 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 | = | 336.230000000 | 336.560000000 | 336.890000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.256600000 | 3.260100000 | 3.263600000 | ILS |
| USD | = | 88.757000000 | 88.778000000 | 88.799000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.440000000 | 121.585000000 | 121.730000000 | ISK |
| USD | = | 160.110000000 | 160.960000000 | 161.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.487900000 | 152.722500000 | 152.957100000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4006.000000000 | 4016.000000000 | 4026.000000000 | KHR |
| USD | = | 422.480000000 | 423.480000000 | 424.480000000 | KMF |
| USD | = | 1416.233250000 | 1419.966625000 | 1423.700000000 | KRW |
| USD | = | 0.305450000 | 0.305500000 | 0.305550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 540.300000000 | 540.325000000 | 540.350000000 | KZT |
| USD | = | 21576.000000000 | 21691.000000000 | 21806.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.550000000 | 302.600000000 | 302.650000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 17.133400000 | 17.151650000 | 17.169900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.425000000 | 5.438850000 | 5.452700000 | LYD |
| USD | = | 9.111900000 | 9.114700000 | 9.117500000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4436.990000000 | 4471.385000000 | 4505.780000000 | MGA |
| USD | = | 52.790000000 | 53.030000000 | 53.270000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.015000000 | 8.019000000 | 8.023000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 45.600000000 | 45.750000000 | 45.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.253508000 | 18.338632000 | 18.423755000 | MXN |
| USD | = | 4.214000000 | 4.218000000 | 4.222000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.158400000 | 17.159850000 | 17.161300000 | NAD |
| USD | = | 1470.490000000 | 1472.120000000 | 1473.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.971777000 | 9.976884000 | 9.981991000 | NOK |
| USD | = | 142.080000000 | 142.085000000 | 142.090000000 | NPR |
| USD | = | 1.726546165 | 1.728904341 | 1.731268968 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.442800000 | 3.444700000 | 3.446600000 | PEN |
| USD | = | 4.066693777 | 4.194630872 | 4.330879168 | PGK |
| USD | = | 57.818132000 | 57.935566000 | 58.053000000 | PHP |
| USD | = | 282.030000000 | 283.265000000 | 284.500000000 | PKR |
| USD | = | 3.657000000 | 3.658600000 | 3.660200000 | PLN |
| USD | = | 6985.820000000 | 6997.240000000 | 7008.660000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.376700000 | 4.378400000 | 4.380100000 | RON |
| USD | = | 100.650000000 | 100.750000000 | 100.850000000 | RSD |
| USD | = | 81.500000000 | 81.510000000 | 81.520000000 | RUB |
| USD | = | 1443.480000000 | 1451.980000000 | 1460.480000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.545300000 | 14.920450000 | 15.295600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.413497000 | 9.431832000 | 9.450167000 | SEK |
| USD | = | 1.293254000 | 1.295639000 | 1.298023000 | SGD |
| USD | = | 0.746380056 | 0.746463628 | 0.746547219 | SHP |
| USD | = | 22.700000000 | 23.150000000 | 23.600000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.755000000 | 38.152500000 | 38.550000000 | SRD |
| USD | = | 4522.862700000 | 4587.862700000 | 4652.862700000 | SSP |
| USD | = | 21.066300000 | 21.281950000 | 21.497600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.133400000 | 17.151650000 | 17.169900000 | SZL |
| USD | = | 32.419800000 | 32.504900000 | 32.590000000 | THB |
| USD | = | 9.200000000 | 9.260000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.930000000 | 2.939000000 | 2.948000000 | TND |
| USD | = | 2.331002331 | 2.392344497 | 2.457002457 | TOP |
| USD | = | 41.722800000 | 41.735850000 | 41.748900000 | TRY |
| USD | = | 6.745400000 | 6.785700000 | 6.826000000 | TTD |
| USD | = | 30.372375000 | 30.463687500 | 30.555000000 | TWD |
| USD | = | 2430.000000000 | 2450.000000000 | 2470.000000000 | TZS |
| USD | = | 41.465500000 | 41.472700000 | 41.479900000 | UAH |
| USD | = | 3430.000000000 | 3435.000000000 | 3440.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.910000000 | 39.925000000 | 39.940000000 | UYU |
| USD | = | 12067.030000000 | 12072.030000000 | 12077.030000000 | UZS |
| USD | = | 190.887685000 | 191.126892000 | 191.366100000 | VES |
| USD | = | 26335.000000000 | 26360.000000000 | 26385.000000000 | VND |
| USD | = | 118.800000000 | 122.180000000 | 125.560000000 | VUV |
| USD | = | 2.685284640 | 2.767017155 | 2.853881278 | WST |
| USD | = | 563.970000000 | 572.550000000 | 581.130000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.250000000 | 564.750000000 | 568.250000000 | XOF |
| USD | = | 102.310000000 | 102.755000000 | 103.200000000 | XPF |
| USD | = | 238.700000000 | 238.950000000 | 239.200000000 | YER |
| USD | = | 17.154700000 | 17.161450000 | 17.168200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.605400000 | 23.630400000 | 23.655400000 | 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.