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 10/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.890000000 | 66.990000000 | 67.090000000 | AFN |
| USD | = | 83.250000000 | 83.560000000 | 83.870000000 | ALL |
| USD | = | 381.550000000 | 382.550000000 | 383.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.970000000 | 918.670000000 | 925.370000000 | AOA |
| USD | = | 1418.000000000 | 1421.500000000 | 1425.000000000 | ARS |
| USD | = | 1.523164282 | 1.524246184 | 1.525331950 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.690900000 | 1.695300000 | 1.699700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.720000000 | 121.785000000 | 121.850000000 | BDT |
| USD | = | 1.690900000 | 1.691150000 | 1.691400000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2934.710000000 | 2946.710000000 | 2958.710000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.298900000 | 1.299250000 | 1.299600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.378300000 | 5.378750000 | 5.379200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.787000000 | 88.794500000 | 88.802000000 | BTN |
| USD | = | 14.084507042 | 14.184397163 | 14.285714285 | BWP |
| USD | = | 3.397100000 | 3.403600000 | 3.410100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.400370000 | 1.401980000 | 1.403590000 | CAD |
| USD | = | 2360.000000000 | 2375.000000000 | 2390.000000000 | CDF |
| USD | = | 0.805465000 | 0.806187000 | 0.806909000 | CHF |
| USD | = | 950.210000000 | 950.415000000 | 950.620000000 | CLP |
| USD | = | 7.091862500 | 7.110631250 | 7.129400000 | CNY |
| USD | = | 3891.250000000 | 3893.750000000 | 3896.250000000 | COP |
| USD | = | 500.467000000 | 502.733500000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.340000000 | 95.775000000 | 96.210000000 | CVE |
| USD | = | 21.063000000 | 21.080000000 | 21.097000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.424912000 | 6.455884000 | 6.486857000 | DKK |
| USD | = | 62.790000000 | 62.980000000 | 63.170000000 | DOP |
| USD | = | 129.892300000 | 130.353750000 | 130.815200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.510000000 | 47.555000000 | 47.600000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 146.920800000 | 147.420800000 | 147.920800000 | ETB |
| USD | = | 0.864328140 | 0.864580721 | 0.864833450 | EUR |
| USD | = | 2.239641657 | 2.267830819 | 2.296738631 | FJD |
| USD | = | 0.751879699 | 0.751992780 | 0.752105896 | FKP |
| USD | = | 0.751646858 | 0.751724267 | 0.751801127 | GBP |
| USD | = | 2.680000000 | 2.710000000 | 2.740000000 | GEL |
| USD | = | 12.300000000 | 12.350000000 | 12.400000000 | GHS |
| USD | = | 0.751879699 | 0.751992780 | 0.752105896 | 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 | = | 7.770293000 | 7.781287000 | 7.792281000 | HKD |
| USD | = | 26.120100000 | 26.260050000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500200000 | 130.996000000 | 131.491800000 | HTG |
| USD | = | 337.980000000 | 338.180000000 | 338.380000000 | HUF |
| USD | = | 16490.380000000 | 16520.190000000 | 16550.000000000 | IDR |
| USD | = | 3.253300000 | 3.258450000 | 3.263600000 | ILS |
| USD | = | 88.836000000 | 88.865500000 | 88.895000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.300000000 | 122.440000000 | 122.580000000 | ISK |
| USD | = | 159.910000000 | 160.810000000 | 161.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.789500000 | 153.025000000 | 153.260500000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4009.000000000 | 4019.000000000 | 4029.000000000 | KHR |
| USD | = | 423.660000000 | 424.660000000 | 425.660000000 | KMF |
| USD | = | 1415.337750000 | 1418.953875000 | 1422.570000000 | KRW |
| USD | = | 0.305450000 | 0.305500000 | 0.305550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 541.030000000 | 541.530000000 | 542.030000000 | KZT |
| USD | = | 21580.000000000 | 21695.000000000 | 21810.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.650000000 | 302.700000000 | 302.750000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 17.195800000 | 17.197300000 | 17.198800000 | 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 | = | 9.155000000 | 9.157500000 | 9.160000000 | MAD |
| USD | = | 16.790000000 | 16.840000000 | 16.890000000 | MDL |
| USD | = | 4461.350000000 | 4495.935000000 | 4530.520000000 | MGA |
| USD | = | 52.790000000 | 53.030000000 | 53.270000000 | MKD |
| USD | = | 3636.000000000 | 3636.000000000 | 3636.000000000 | MMK |
| USD | = | 3592.000000000 | 3595.000000000 | 3598.000000000 | MNT |
| USD | = | 8.016000000 | 8.020000000 | 8.024000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 45.050000000 | 45.200000000 | 45.350000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.300635000 | 18.385659000 | 18.470684000 | MXN |
| USD | = | 4.215000000 | 4.219000000 | 4.223000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.195800000 | 17.197300000 | 17.198800000 | NAD |
| USD | = | 1474.210000000 | 1475.845000000 | 1477.480000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.063396000 | 10.066911000 | 10.070425000 | NOK |
| USD | = | 142.050000000 | 142.060000000 | 142.070000000 | NPR |
| USD | = | 1.736005624 | 1.738371597 | 1.740747059 | NZD |
| USD | = | 0.384900000 | 0.385020000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.427600000 | 3.429600000 | 3.431600000 | PEN |
| USD | = | 4.194630872 | 4.261666311 | 4.330879168 | PGK |
| USD | = | 58.259248000 | 58.374624000 | 58.490000000 | PHP |
| USD | = | 282.000000000 | 283.250000000 | 284.500000000 | PKR |
| USD | = | 3.680100000 | 3.681100000 | 3.682100000 | PLN |
| USD | = | 7009.930000000 | 7016.850000000 | 7023.770000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.404800000 | 4.407850000 | 4.410900000 | RON |
| USD | = | 101.210000000 | 101.310000000 | 101.410000000 | RSD |
| USD | = | 81.170500000 | 81.175000000 | 81.179500000 | RUB |
| USD | = | 1443.630000000 | 1452.130000000 | 1460.630000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.116883116 | 8.250825082 | 8.389261744 | SBD |
| USD | = | 14.597200000 | 14.972350000 | 15.347500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.514971000 | 9.533262000 | 9.551552000 | SEK |
| USD | = | 1.296699000 | 1.299130000 | 1.301562000 | SGD |
| USD | = | 0.751879699 | 0.751964507 | 0.752049334 | 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 | = | 4528.030500000 | 4593.030500000 | 4658.030500000 | SSP |
| USD | = | 21.182700000 | 21.399700000 | 21.616700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.163500000 | 17.187700000 | 17.211900000 | SZL |
| USD | = | 32.648880000 | 32.719440000 | 32.790000000 | THB |
| USD | = | 9.200000000 | 9.255000000 | 9.310000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.927100000 | 2.936150000 | 2.945200000 | TND |
| USD | = | 2.281542322 | 2.348520432 | 2.419549963 | TOP |
| USD | = | 41.822500000 | 41.827500000 | 41.832500000 | TRY |
| USD | = | 6.760800000 | 6.793400000 | 6.826000000 | TTD |
| USD | = | 30.430085000 | 30.521542500 | 30.613000000 | TWD |
| USD | = | 2435.000000000 | 2455.000000000 | 2475.000000000 | TZS |
| USD | = | 41.520600000 | 41.530800000 | 41.541000000 | UAH |
| USD | = | 3430.000000000 | 3435.000000000 | 3440.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.030000000 | 40.050000000 | 40.070000000 | UYU |
| USD | = | 12118.380000000 | 12123.380000000 | 12128.380000000 | UZS |
| USD | = | 192.816351000 | 193.057975000 | 193.299600000 | VES |
| USD | = | 26346.000000000 | 26347.500000000 | 26349.000000000 | VND |
| USD | = | 118.800000000 | 122.180000000 | 125.560000000 | VUV |
| USD | = | 2.721829069 | 2.786291446 | 2.853881278 | WST |
| USD | = | 567.140000000 | 574.135000000 | 581.130000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.250000000 | 564.750000000 | 568.250000000 | XOF |
| USD | = | 102.870000000 | 103.320000000 | 103.770000000 | XPF |
| USD | = | 238.690000000 | 238.940000000 | 239.190000000 | YER |
| USD | = | 17.191800000 | 17.197800000 | 17.203800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.600000000 | 22.625000000 | 22.650000000 | 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.