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 11/03/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=66.610000000 66.710000000 66.810000000 AFN
USD=83.410000000 83.760000000 84.110000000 ALL
USD=381.650000000 382.650000000 383.650000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.978000000 918.678000000 925.378000000 AOA
USD=1444.500000000 1446.250000000 1448.000000000 ARS
USD=1.526754852 1.527855868 1.528956135 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.696500000 1.701000000 1.705500000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=121.500000000 122.000000000 122.500000000 BDT
USD=1.696100000 1.696300000 1.696500000 BGN
USD=0.376950000 0.376975000 0.377000000 BHD
USD=2922.000000000 2938.000000000 2954.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.301500000 1.301850000 1.302200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.375200000 5.375550000 5.375900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=88.739000000 88.768500000 88.798000000 BTN
USD=14.144271570 14.295925661 14.450867052 BWP
USD=3.403100000 3.409100000 3.415100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.399988000 1.401616000 1.403243000 CAD
USD=2242.000000000 2296.000000000 2350.000000000 CDF
USD=0.804246000 0.804951000 0.805656000 CHF
USD=942.000000000 942.500000000 943.000000000 CLP
USD=7.081315500 7.099607750 7.117900000 CNY
USD=3856.000000000 3858.000000000 3860.000000000 COP
USD=498.470000000 501.735000000 505.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.650000000 96.095000000 96.540000000 CVE
USD=21.101000000 21.112000000 21.123000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.447873000 6.478871000 6.509868000 DKK
USD=63.820000000 64.060000000 64.300000000 DOP
USD=129.640000000 129.963750000 130.287500000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=47.190000000 47.240000000 47.290000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=152.138600000 152.638600000 153.138600000 ETB
USD=0.867238755 0.867494545 0.867749734 EUR
USD=2.244668911 2.272985566 2.302025782 FJD
USD=0.760456273 0.760600874 0.760745530 FKP
USD=0.761326443 0.761410497 0.761494570 GBP
USD=2.681000000 2.711000000 2.741000000 GEL
USD=10.850000000 10.900000000 10.950000000 GHS
USD=0.760456273 0.760600874 0.760745530 GIP
USD=73.400000000 73.450000000 73.500000000 GMD
USD=8660.000000000 8680.000000000 8700.000000000 GNF
USD=7.653000000 7.664000000 7.675000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.752609000 7.771494000 7.790378000 HKD
USD=26.205000000 26.302500000 26.400000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.399700000 130.925400000 131.451100000 HTG
USD=336.450000000 336.650000000 336.850000000 HUF
USD=16575.125000000 16605.062500000 16635.000000000 IDR
USD=3.252400000 3.255750000 3.259100000 ILS
USD=88.739000000 88.768500000 88.798000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=42000.000000000 42050.000000000 42100.000000000 IRR
USD=125.470000000 125.615000000 125.760000000 ISK
USD=159.610000000 160.510000000 161.410000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=153.959700000 154.197000000 154.434300000 JPY
USD=128.950000000 129.150000000 129.350000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4001.500000000 4006.500000000 4011.500000000 KHR
USD=425.890000000 426.890000000 427.890000000 KMF
USD=1421.984350000 1425.627175000 1429.270000000 KRW
USD=0.306780000 0.306830000 0.306880000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=527.500000000 528.010000000 528.520000000 KZT
USD=21592.000000000 21707.000000000 21822.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=304.400000000 304.450000000 304.500000000 LKR
USD=183.000000000 183.500000000 184.000000000 LRD
USD=17.294800000 17.296250000 17.297700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.440000000 5.453850000 5.467700000 LYD
USD=9.281900000 9.287700000 9.293500000 MAD
USD=16.850000000 16.900000000 16.950000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=52.730000000 52.965000000 53.200000000 MKD
USD=3640.000000000 3640.000000000 3640.000000000 MMK
USD=3585.000000000 3588.000000000 3591.000000000 MNT
USD=8.004000000 8.009000000 8.014000000 MOP
USD=39.890100000 40.070100000 40.250100000 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=18.473886000 18.559359000 18.644831000 MXN
USD=4.184000000 4.188000000 4.192000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.270000000 17.275000000 17.280000000 NAD
USD=1443.250000000 1445.000000000 1446.750000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.114767000 10.124247000 10.133727000 NOK
USD=142.020000000 142.030000000 142.040000000 NPR
USD=1.745435250 1.747805630 1.750179393 NZD
USD=0.384990000 0.385015000 0.385040000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.364500000 3.366500000 3.368500000 PEN
USD=4.066693777 4.212299915 4.368719965 PGK
USD=58.619526000 58.738263000 58.857000000 PHP
USD=281.850000000 283.175000000 284.500000000 PKR
USD=3.688300000 3.692050000 3.695800000 PLN
USD=7091.260000000 7096.805000000 7102.350000000 PYG
USD=3.642000000 3.645000000 3.648000000 QAR
USD=4.409100000 4.410500000 4.411900000 RON
USD=101.490000000 101.590000000 101.690000000 RSD
USD=80.795500000 80.800000000 80.804500000 RUB
USD=1444.000000000 1451.000000000 1458.000000000 RWF
USD=3.750100000 3.750300000 3.750500000 SAR
USD=7.923930269 8.149959250 8.389261744 SBD
USD=14.482100000 14.857250000 15.232400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.600200000 600.270700000 601.941200000 SDG
USD=9.479905000 9.499404000 9.518903000 SEK
USD=1.299395000 1.301824000 1.304254000 SGD
USD=0.761846716 0.761933787 0.762020879 SHP
USD=22.850000000 23.200000000 23.550000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=39.483000000 39.736000000 39.989000000 SRD
USD=4512.065800000 4577.065800000 4642.065800000 SSP
USD=21.251800000 21.471300000 21.690800000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=11055.000000000 11060.000000000 11065.000000000 SYP
USD=17.276000000 17.316350000 17.356700000 SZL
USD=32.320200000 32.400100000 32.480000000 THB
USD=9.150000000 9.235000000 9.320000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.942000000 2.945500000 2.949000000 TND
USD=2.387204583 2.398656752 2.410219329 TOP
USD=42.043800000 42.063350000 42.082900000 TRY
USD=6.719700000 6.772850000 6.826000000 TTD
USD=30.623115000 30.715057500 30.807000000 TWD
USD=2440.000000000 2460.000000000 2480.000000000 TZS
USD=41.968700000 41.971600000 41.974500000 UAH
USD=3475.000000000 3480.000000000 3485.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.840000000 39.860000000 39.880000000 UYU
USD=12000.090000000 12005.090000000 12010.090000000 UZS
USD=223.402295000 223.682247000 223.962200000 VES
USD=26310.000000000 26315.000000000 26320.000000000 VND
USD=120.340000000 120.640000000 120.940000000 VUV
USD=2.696871628 2.779321845 2.866972477 WST
USD=566.930000000 570.480000000 574.030000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=574.000000000 577.500000000 581.000000000 XOF
USD=103.210000000 103.670000000 104.130000000 XPF
USD=238.370000000 238.620000000 238.870000000 YER
USD=17.305500000 17.320500000 17.335500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=22.195000000 22.220000000 22.245000000 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.


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