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 11/05/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.360000000 | 66.460000000 | 66.560000000 | AFN |
| USD | = | 83.840000000 | 84.150000000 | 84.460000000 | 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 | = | 1455.500000000 | 1457.750000000 | 1460.000000000 | ARS |
| USD | = | 1.541119376 | 1.542219809 | 1.543321815 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.702700000 | 1.707200000 | 1.711700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.400000000 | 121.900000000 | 122.400000000 | BDT |
| USD | = | 1.702700000 | 1.702950000 | 1.703200000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2938.080000000 | 2950.080000000 | 2962.080000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.307300000 | 1.307700000 | 1.308100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.397200000 | 5.397600000 | 5.398000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.686000000 | 88.693500000 | 88.701000000 | BTN |
| USD | = | 14.104372355 | 14.245014245 | 14.388489208 | BWP |
| USD | = | 3.402100000 | 3.408600000 | 3.415100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.408512000 | 1.410129000 | 1.411746000 | CAD |
| USD | = | 2250.000000000 | 2260.000000000 | 2270.000000000 | CDF |
| USD | = | 0.809640000 | 0.810330000 | 0.811020000 | CHF |
| USD | = | 946.490000000 | 947.045000000 | 947.600000000 | CLP |
| USD | = | 7.093852500 | 7.111926250 | 7.130000000 | CNY |
| USD | = | 3856.830000000 | 3857.975000000 | 3859.120000000 | COP |
| USD | = | 498.975000000 | 501.987500000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.000000000 | 96.440000000 | 96.880000000 | CVE |
| USD | = | 21.203000000 | 21.225000000 | 21.247000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.469521000 | 6.500600000 | 6.531679000 | DKK |
| USD | = | 63.950000000 | 64.140000000 | 64.330000000 | DOP |
| USD | = | 130.342000000 | 130.610750000 | 130.879500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.260000000 | 47.310000000 | 47.360000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 153.008700000 | 153.508700000 | 154.008700000 | ETB |
| USD | = | 0.870449291 | 0.870706221 | 0.870963302 | EUR |
| USD | = | 2.256826901 | 2.285453091 | 2.314814814 | FJD |
| USD | = | 0.767341927 | 0.767548067 | 0.767754318 | FKP |
| USD | = | 0.767911733 | 0.767993708 | 0.768076291 | GBP |
| USD | = | 2.679000000 | 2.709000000 | 2.739000000 | GEL |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | GHS |
| USD | = | 0.767341927 | 0.767548067 | 0.767754318 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8667.000000000 | 8683.500000000 | 8700.000000000 | GNF |
| USD | = | 7.652000000 | 7.663500000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.765745000 | 7.776845000 | 7.787945000 | HKD |
| USD | = | 26.223100000 | 26.311550000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 337.810000000 | 338.010000000 | 338.210000000 | HUF |
| USD | = | 16644.915000000 | 16671.957500000 | 16699.000000000 | IDR |
| USD | = | 3.265200000 | 3.273150000 | 3.281100000 | ILS |
| USD | = | 88.727000000 | 88.732000000 | 88.737000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.320000000 | 127.465000000 | 127.610000000 | ISK |
| USD | = | 160.110000000 | 161.010000000 | 161.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.305700000 | 153.541500000 | 153.777300000 | JPY |
| USD | = | 128.750000000 | 129.250000000 | 129.750000000 | KES |
| USD | = | 87.449000000 | 87.476150000 | 87.503300000 | KGS |
| USD | = | 4009.000000000 | 4014.000000000 | 4019.000000000 | KHR |
| USD | = | 428.080000000 | 429.080000000 | 430.080000000 | KMF |
| USD | = | 1433.516400000 | 1437.208200000 | 1440.900000000 | KRW |
| USD | = | 0.307230000 | 0.307365000 | 0.307500000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 524.230000000 | 524.740000000 | 525.250000000 | KZT |
| USD | = | 21601.000000000 | 21716.000000000 | 21831.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.600000000 | 304.700000000 | 304.800000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.510300000 | 17.511800000 | 17.513300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.449300000 | 5.463150000 | 5.477000000 | LYD |
| USD | = | 9.295400000 | 9.302850000 | 9.310300000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | MDL |
| USD | = | 4466.500000000 | 4523.090000000 | 4579.680000000 | MGA |
| USD | = | 53.400000000 | 53.605000000 | 53.810000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3583.000000000 | 3586.000000000 | 3589.000000000 | MNT |
| USD | = | 8.008000000 | 8.012000000 | 8.016000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 45.750000000 | 45.900000000 | 46.050000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.605168000 | 18.691483000 | 18.777798000 | MXN |
| USD | = | 4.200000000 | 4.202500000 | 4.205000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.510300000 | 17.511800000 | 17.513300000 | NAD |
| USD | = | 1440.750000000 | 1442.015000000 | 1443.280000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.223059000 | 10.226903000 | 10.230747000 | NOK |
| USD | = | 141.850000000 | 141.855000000 | 141.860000000 | NPR |
| USD | = | 1.770168413 | 1.772581357 | 1.775000887 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.384000000 | 3.385000000 | 3.386000000 | PEN |
| USD | = | 4.068348250 | 4.214075010 | 4.370629370 | PGK |
| USD | = | 58.394976000 | 58.510988000 | 58.627000000 | PHP |
| USD | = | 280.800000000 | 282.650000000 | 284.500000000 | PKR |
| USD | = | 3.708400000 | 3.709650000 | 3.710900000 | PLN |
| USD | = | 7077.200000000 | 7079.535000000 | 7081.870000000 | PYG |
| USD | = | 3.635900000 | 3.644900000 | 3.653900000 | QAR |
| USD | = | 4.424400000 | 4.427150000 | 4.429900000 | RON |
| USD | = | 101.950000000 | 102.050000000 | 102.150000000 | RSD |
| USD | = | 80.995500000 | 81.000000000 | 81.004500000 | RUB |
| USD | = | 1444.990000000 | 1453.490000000 | 1461.990000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.761300000 | 15.136450000 | 15.511600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.567072000 | 9.586707000 | 9.606342000 | SEK |
| USD | = | 1.305271000 | 1.307695000 | 1.310119000 | SGD |
| USD | = | 0.767106474 | 0.767194752 | 0.767283050 | 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 | = | 4499.940000000 | 4564.940000000 | 4629.940000000 | SSP |
| USD | = | 21.330300000 | 21.549450000 | 21.768600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11057.000000000 | 11062.000000000 | 11067.000000000 | SYP |
| USD | = | 17.497800000 | 17.513800000 | 17.529800000 | SZL |
| USD | = | 32.399880000 | 32.499940000 | 32.600000000 | THB |
| USD | = | 9.200000000 | 9.260000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.953000000 | 2.961950000 | 2.970900000 | TND |
| USD | = | 2.378121284 | 2.427184466 | 2.478314745 | TOP |
| USD | = | 42.075500000 | 42.086900000 | 42.098300000 | TRY |
| USD | = | 6.728000000 | 6.777000000 | 6.826000000 | TTD |
| USD | = | 30.764405000 | 30.856702500 | 30.949000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 42.043000000 | 42.061000000 | 42.079000000 | UAH |
| USD | = | 3480.000000000 | 3485.000000000 | 3490.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.760000000 | 39.775000000 | 39.790000000 | UYU |
| USD | = | 11945.630000000 | 11950.630000000 | 11955.630000000 | UZS |
| USD | = | 225.565174000 | 225.847837000 | 226.130500000 | VES |
| USD | = | 26295.000000000 | 26320.000000000 | 26345.000000000 | VND |
| USD | = | 120.880000000 | 121.180000000 | 121.480000000 | VUV |
| USD | = | 2.712232167 | 2.795638803 | 2.884338044 | WST |
| USD | = | 571.590000000 | 579.020000000 | 586.450000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.500000000 | 569.000000000 | 572.500000000 | XOF |
| USD | = | 103.590000000 | 104.045000000 | 104.500000000 | XPF |
| USD | = | 239.260000000 | 239.510000000 | 239.760000000 | YER |
| USD | = | 17.510300000 | 17.511800000 | 17.513300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.351400000 | 22.376400000 | 22.401400000 | 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.