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 11/06/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 66.410000000 | 66.510000000 | 66.610000000 | AFN |
| USD | = | 83.600000000 | 83.900000000 | 84.200000000 | ALL |
| USD | = | 381.570000000 | 382.570000000 | 383.570000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.085000000 | 918.785000000 | 925.485000000 | AOA |
| USD | = | 1449.500000000 | 1450.750000000 | 1452.000000000 | ARS |
| USD | = | 1.535105561 | 1.536206859 | 1.537312102 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.701100000 | 1.705600000 | 1.710100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.400000000 | 121.900000000 | 122.400000000 | BDT |
| USD | = | 1.701100000 | 1.701300000 | 1.701500000 | BGN |
| USD | = | 0.376970000 | 0.376995000 | 0.377020000 | BHD |
| USD | = | 2938.220000000 | 2950.220000000 | 2962.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.306200000 | 1.306600000 | 1.307000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.359500000 | 5.359900000 | 5.360300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.658000000 | 88.665500000 | 88.673000000 | BTN |
| USD | = | 13.888888888 | 14.184397163 | 14.492753623 | BWP |
| USD | = | 3.402100000 | 3.408100000 | 3.414100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.408575000 | 1.410191000 | 1.411806000 | CAD |
| USD | = | 2250.000000000 | 2260.000000000 | 2270.000000000 | CDF |
| USD | = | 0.809151000 | 0.809847000 | 0.810543000 | CHF |
| USD | = | 942.790000000 | 943.345000000 | 943.900000000 | CLP |
| USD | = | 7.090370000 | 7.108935000 | 7.127500000 | CNY |
| USD | = | 3832.000000000 | 3834.500000000 | 3837.000000000 | COP |
| USD | = | 500.220000000 | 502.610000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.910000000 | 96.355000000 | 96.800000000 | CVE |
| USD | = | 21.187000000 | 21.200000000 | 21.213000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.462931000 | 6.493950000 | 6.524969000 | DKK |
| USD | = | 64.150000000 | 64.340000000 | 64.530000000 | DOP |
| USD | = | 130.156000000 | 130.807000000 | 131.458000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.360000000 | 47.410000000 | 47.460000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 153.038200000 | 153.538200000 | 154.038200000 | ETB |
| USD | = | 0.869609832 | 0.869867023 | 0.870124366 | EUR |
| USD | = | 2.252759630 | 2.281282080 | 2.310536044 | FJD |
| USD | = | 0.766812361 | 0.766929979 | 0.767047633 | FKP |
| USD | = | 0.766057523 | 0.766141451 | 0.766225984 | GBP |
| USD | = | 2.677000000 | 2.707000000 | 2.737000000 | GEL |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | GHS |
| USD | = | 0.766812361 | 0.766929979 | 0.767047633 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8662.000000000 | 8681.000000000 | 8700.000000000 | GNF |
| USD | = | 7.652000000 | 7.663500000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.762558000 | 7.773766000 | 7.784974000 | HKD |
| USD | = | 26.187200000 | 26.293600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 336.320000000 | 336.520000000 | 336.720000000 | HUF |
| USD | = | 16649.900000000 | 16679.950000000 | 16710.000000000 | IDR |
| USD | = | 3.253300000 | 3.257550000 | 3.261800000 | ILS |
| USD | = | 88.537000000 | 88.557000000 | 88.577000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.780000000 | 127.870000000 | 127.960000000 | ISK |
| USD | = | 159.510000000 | 160.410000000 | 161.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.852900000 | 154.089000000 | 154.325100000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4009.000000000 | 4014.000000000 | 4019.000000000 | KHR |
| USD | = | 428.480000000 | 429.480000000 | 430.480000000 | KMF |
| USD | = | 1433.416900000 | 1437.133450000 | 1440.850000000 | KRW |
| USD | = | 0.307150000 | 0.307200000 | 0.307250000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 524.400000000 | 524.985000000 | 525.570000000 | KZT |
| USD | = | 21609.000000000 | 21724.000000000 | 21839.000000000 | 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 | = | 17.416500000 | 17.418000000 | 17.419500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.457500000 | 5.471350000 | 5.485200000 | LYD |
| USD | = | 9.296200000 | 9.302100000 | 9.308000000 | MAD |
| USD | = | 17.000000000 | 17.050000000 | 17.100000000 | MDL |
| USD | = | 4462.420000000 | 4518.960000000 | 4575.500000000 | MGA |
| USD | = | 53.440000000 | 53.635000000 | 53.830000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.008000000 | 8.012000000 | 8.016000000 | MOP |
| USD | = | 39.820000000 | 39.879750000 | 39.939500000 | MRU |
| USD | = | 45.880000000 | 46.030000000 | 46.180000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.506205000 | 18.593257000 | 18.680309000 | MXN |
| USD | = | 4.185000000 | 4.190000000 | 4.195000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.416500000 | 17.418000000 | 17.419500000 | NAD |
| USD | = | 1440.540000000 | 1441.415000000 | 1442.290000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.206146000 | 10.210020000 | 10.213893000 | NOK |
| USD | = | 141.850000000 | 141.855000000 | 141.860000000 | NPR |
| USD | = | 1.762397142 | 1.764813847 | 1.767234066 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.369000000 | 3.371050000 | 3.373100000 | PEN |
| USD | = | 4.068348250 | 4.214075010 | 4.370629370 | PGK |
| USD | = | 58.580604000 | 58.698802000 | 58.817000000 | PHP |
| USD | = | 280.850000000 | 282.675000000 | 284.500000000 | PKR |
| USD | = | 3.697800000 | 3.701550000 | 3.705300000 | PLN |
| USD | = | 7080.350000000 | 7084.290000000 | 7088.230000000 | PYG |
| USD | = | 3.635700000 | 3.644700000 | 3.653700000 | QAR |
| USD | = | 4.421200000 | 4.422850000 | 4.424500000 | RON |
| USD | = | 101.860000000 | 101.955000000 | 102.050000000 | RSD |
| USD | = | 81.345500000 | 81.350000000 | 81.354500000 | RUB |
| USD | = | 1445.100000000 | 1453.600000000 | 1462.100000000 | RWF |
| USD | = | 3.750300000 | 3.750450000 | 3.750600000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.575500000 | 14.950650000 | 15.325800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.537190000 | 9.554721000 | 9.572252000 | SEK |
| USD | = | 1.304168000 | 1.306594000 | 1.309019000 | SGD |
| USD | = | 0.767165324 | 0.767253615 | 0.767341927 | 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 | = | 38.350000000 | 38.603000000 | 38.856000000 | SRD |
| USD | = | 4504.355700000 | 4569.355700000 | 4634.355700000 | SSP |
| USD | = | 21.310000000 | 21.529450000 | 21.748900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.399000000 | 17.415000000 | 17.431000000 | SZL |
| USD | = | 32.310240000 | 32.415120000 | 32.520000000 | THB |
| USD | = | 9.140000000 | 9.230000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.951400000 | 2.960350000 | 2.969300000 | TND |
| USD | = | 2.287805994 | 2.355157795 | 2.426595486 | TOP |
| USD | = | 42.111200000 | 42.116200000 | 42.121200000 | TRY |
| USD | = | 6.726700000 | 6.776350000 | 6.826000000 | TTD |
| USD | = | 30.749480000 | 30.831740000 | 30.914000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 42.071000000 | 42.076000000 | 42.081000000 | UAH |
| USD | = | 3487.000000000 | 3492.000000000 | 3497.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.810000000 | 39.825000000 | 39.840000000 | UYU |
| USD | = | 11965.670000000 | 11970.670000000 | 11975.670000000 | UZS |
| USD | = | 226.987808000 | 227.272254000 | 227.556700000 | VES |
| USD | = | 26300.000000000 | 26322.500000000 | 26345.000000000 | VND |
| USD | = | 120.730000000 | 121.030000000 | 121.330000000 | VUV |
| USD | = | 2.709292874 | 2.792516056 | 2.881014116 | WST |
| USD | = | 571.170000000 | 574.920000000 | 578.670000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 567.500000000 | 571.000000000 | 574.500000000 | XOF |
| USD | = | 103.490000000 | 103.950000000 | 104.410000000 | XPF |
| USD | = | 238.570000000 | 238.820000000 | 239.070000000 | YER |
| USD | = | 17.403600000 | 17.416150000 | 17.428700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.525000000 | 22.550000000 | 22.575000000 | 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.