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 11/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 66.380000000 | 66.480000000 | 66.580000000 | AFN |
| USD | = | 83.600000000 | 83.905000000 | 84.210000000 | ALL |
| USD | = | 381.550000000 | 382.550000000 | 383.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.085000000 | 918.785000000 | 925.485000000 | AOA |
| USD | = | 1478.500000000 | 1480.250000000 | 1482.000000000 | ARS |
| USD | = | 1.528519109 | 1.529613313 | 1.530709085 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.697800000 | 1.702250000 | 1.706700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.900000000 | 122.050000000 | 122.200000000 | BDT |
| USD | = | 1.697800000 | 1.698050000 | 1.698300000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2937.860000000 | 2949.860000000 | 2961.860000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.304500000 | 1.305000000 | 1.305500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.356800000 | 5.357200000 | 5.357600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.754000000 | 88.761500000 | 88.769000000 | BTN |
| USD | = | 14.005602240 | 14.204545454 | 14.409221902 | BWP |
| USD | = | 3.403100000 | 3.409600000 | 3.416100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.404014000 | 1.405621000 | 1.407228000 | CAD |
| USD | = | 2250.000000000 | 2260.000000000 | 2270.000000000 | CDF |
| USD | = | 0.807544000 | 0.808238000 | 0.808931000 | CHF |
| USD | = | 937.570000000 | 939.050000000 | 940.530000000 | CLP |
| USD | = | 7.084499500 | 7.103199750 | 7.121900000 | CNY |
| USD | = | 3854.640000000 | 3856.400000000 | 3858.160000000 | COP |
| USD | = | 498.470000000 | 501.735000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.720000000 | 96.160000000 | 96.600000000 | CVE |
| USD | = | 21.118000000 | 21.124500000 | 21.131000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.450874000 | 6.481682000 | 6.512489000 | DKK |
| USD | = | 64.140000000 | 64.330000000 | 64.520000000 | DOP |
| USD | = | 130.324700000 | 130.593400000 | 130.862100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.150000000 | 47.200000000 | 47.250000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 152.674600000 | 153.174600000 | 153.674600000 | ETB |
| USD | = | 0.867931242 | 0.868185180 | 0.868438512 | EUR |
| USD | = | 2.246686137 | 2.275054032 | 2.304147465 | FJD |
| USD | = | 0.760687661 | 0.760745530 | 0.760803408 | FKP |
| USD | = | 0.761292247 | 0.761371077 | 0.761449922 | GBP |
| USD | = | 2.679000000 | 2.709000000 | 2.739000000 | GEL |
| USD | = | 10.880000000 | 10.915000000 | 10.950000000 | GHS |
| USD | = | 0.760687661 | 0.760745530 | 0.760803408 | GIP |
| USD | = | 73.400000000 | 73.450000000 | 73.500000000 | GMD |
| USD | = | 8667.000000000 | 8683.500000000 | 8700.000000000 | GNF |
| USD | = | 7.653000000 | 7.664000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.753562000 | 7.772451000 | 7.791340000 | HKD |
| USD | = | 26.241600000 | 26.320800000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 336.170000000 | 336.370000000 | 336.570000000 | HUF |
| USD | = | 16600.050000000 | 16630.025000000 | 16660.000000000 | IDR |
| USD | = | 3.248800000 | 3.255750000 | 3.262700000 | ILS |
| USD | = | 88.696000000 | 88.723500000 | 88.751000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 126.100000000 | 126.235000000 | 126.370000000 | ISK |
| USD | = | 160.100000000 | 160.740000000 | 161.380000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.978700000 | 154.216000000 | 154.453300000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4009.000000000 | 4014.000000000 | 4019.000000000 | KHR |
| USD | = | 425.870000000 | 426.870000000 | 427.870000000 | KMF |
| USD | = | 1422.760450000 | 1426.395225000 | 1430.030000000 | KRW |
| USD | = | 0.307070000 | 0.307120000 | 0.307170000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 525.350000000 | 525.375000000 | 525.400000000 | KZT |
| USD | = | 21599.000000000 | 21714.000000000 | 21829.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.400000000 | 304.425000000 | 304.450000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.316800000 | 17.318300000 | 17.319800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.447500000 | 5.461350000 | 5.475200000 | LYD |
| USD | = | 9.295800000 | 9.305300000 | 9.314800000 | MAD |
| USD | = | 16.880000000 | 16.930000000 | 16.980000000 | MDL |
| USD | = | 4453.700000000 | 4510.130000000 | 4566.560000000 | MGA |
| USD | = | 53.230000000 | 53.435000000 | 53.640000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3587.000000000 | 3590.000000000 | 3593.000000000 | MNT |
| USD | = | 8.005000000 | 8.009000000 | 8.013000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 45.800000000 | 45.950000000 | 46.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.409213000 | 18.494646000 | 18.580080000 | MXN |
| USD | = | 4.197000000 | 4.199500000 | 4.202000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.316800000 | 17.318300000 | 17.319800000 | NAD |
| USD | = | 1440.300000000 | 1441.365000000 | 1442.430000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.122708000 | 10.128376000 | 10.134044000 | NOK |
| USD | = | 142.040000000 | 142.050000000 | 142.060000000 | NPR |
| USD | = | 1.750133447 | 1.752510471 | 1.754893960 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.375000000 | 3.377000000 | 3.379000000 | PEN |
| USD | = | 4.214075010 | 4.281738385 | 4.351610095 | PGK |
| USD | = | 58.520724000 | 58.623862000 | 58.727000000 | PHP |
| USD | = | 280.800000000 | 282.650000000 | 284.500000000 | PKR |
| USD | = | 3.692100000 | 3.693450000 | 3.694800000 | PLN |
| USD | = | 7085.930000000 | 7087.185000000 | 7088.440000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.413700000 | 4.415050000 | 4.416400000 | RON |
| USD | = | 101.660000000 | 101.755000000 | 101.850000000 | RSD |
| USD | = | 80.700000000 | 80.710000000 | 80.720000000 | RUB |
| USD | = | 1444.890000000 | 1453.390000000 | 1461.890000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.649900000 | 15.025050000 | 15.400200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.469388000 | 9.488032000 | 9.506677000 | SEK |
| USD | = | 1.302567000 | 1.304998000 | 1.307429000 | SGD |
| USD | = | 0.762543846 | 0.762631077 | 0.762718328 | 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 | = | 4505.588000000 | 4570.588000000 | 4635.588000000 | SSP |
| USD | = | 21.268200000 | 21.486550000 | 21.704900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.274300000 | 17.308450000 | 17.342600000 | SZL |
| USD | = | 32.360040000 | 32.435020000 | 32.510000000 | THB |
| USD | = | 9.150000000 | 9.225000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.932700000 | 2.933450000 | 2.934200000 | TND |
| USD | = | 2.282062984 | 2.349072116 | 2.420135527 | TOP |
| USD | = | 42.069500000 | 42.074500000 | 42.079500000 | TRY |
| USD | = | 6.735200000 | 6.780600000 | 6.826000000 | TTD |
| USD | = | 30.758435000 | 30.840717500 | 30.923000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 41.800000000 | 41.975000000 | 42.150000000 | UAH |
| USD | = | 3475.000000000 | 3480.000000000 | 3485.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.800000000 | 39.815000000 | 39.830000000 | UYU |
| USD | = | 11967.340000000 | 11972.340000000 | 11977.340000000 | UZS |
| USD | = | 223.815260000 | 224.095730000 | 224.376200000 | VES |
| USD | = | 26309.000000000 | 26312.000000000 | 26315.000000000 | VND |
| USD | = | 120.430000000 | 120.730000000 | 121.030000000 | VUV |
| USD | = | 2.699784017 | 2.782415136 | 2.870264064 | WST |
| USD | = | 569.700000000 | 578.075000000 | 586.450000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 568.500000000 | 572.000000000 | XOF |
| USD | = | 103.290000000 | 103.745000000 | 104.200000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 17.316800000 | 17.318300000 | 17.319800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.290400000 | 22.315400000 | 22.340400000 | 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.