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 11/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.270000000 | 66.370000000 | 66.470000000 | AFN |
| USD | = | 83.380000000 | 83.690000000 | 84.000000000 | ALL |
| USD | = | 381.480000000 | 382.480000000 | 383.480000000 | 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 | = | 1.541375924 | 1.542483861 | 1.543595775 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.693400000 | 1.697800000 | 1.702200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.900000000 | 122.050000000 | 122.200000000 | BDT |
| USD | = | 1.693200000 | 1.693450000 | 1.693700000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2938.470000000 | 2950.470000000 | 2962.470000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.303800000 | 1.304200000 | 1.304600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.349800000 | 5.350150000 | 5.350500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.622000000 | 88.629500000 | 88.637000000 | BTN |
| USD | = | 14.064697609 | 14.245014245 | 14.430014430 | BWP |
| USD | = | 3.402100000 | 3.408100000 | 3.414100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.409489000 | 1.411114000 | 1.412740000 | CAD |
| USD | = | 2130.000000000 | 2165.000000000 | 2200.000000000 | CDF |
| USD | = | 0.805453000 | 0.806145000 | 0.806838000 | CHF |
| USD | = | 944.000000000 | 944.500000000 | 945.000000000 | CLP |
| USD | = | 7.083106500 | 7.101553250 | 7.120000000 | CNY |
| USD | = | 3782.150000000 | 3785.900000000 | 3789.650000000 | COP |
| USD | = | 499.220000000 | 502.110000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.480000000 | 95.915000000 | 96.350000000 | CVE |
| USD | = | 21.058000000 | 21.068500000 | 21.079000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.435322000 | 6.466178000 | 6.497034000 | DKK |
| USD | = | 64.120000000 | 64.310000000 | 64.500000000 | DOP |
| USD | = | 130.408700000 | 130.703700000 | 130.998700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.250000000 | 47.300000000 | 47.350000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 153.870200000 | 154.370200000 | 154.870200000 | ETB |
| USD | = | 0.865659212 | 0.865917071 | 0.866175083 | EUR |
| USD | = | 2.255808707 | 2.284408909 | 2.313743637 | FJD |
| USD | = | 0.761904761 | 0.762049914 | 0.762195121 | FKP |
| USD | = | 0.760938876 | 0.761023424 | 0.761108569 | GBP |
| USD | = | 2.677000000 | 2.707000000 | 2.737000000 | GEL |
| USD | = | 10.880000000 | 10.915000000 | 10.950000000 | GHS |
| USD | = | 0.761904761 | 0.762049914 | 0.762195121 | GIP |
| USD | = | 72.300000000 | 73.300000000 | 74.300000000 | GMD |
| USD | = | 8661.000000000 | 8680.500000000 | 8700.000000000 | GNF |
| USD | = | 7.652000000 | 7.663500000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.766080000 | 7.777092000 | 7.788104000 | HKD |
| USD | = | 26.187200000 | 26.293600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.650000000 | 133.100000000 | 133.550000000 | HTG |
| USD | = | 334.130000000 | 334.330000000 | 334.530000000 | HUF |
| USD | = | 16639.930000000 | 16668.965000000 | 16698.000000000 | IDR |
| USD | = | 3.257600000 | 3.263600000 | 3.269600000 | ILS |
| USD | = | 88.668000000 | 88.673000000 | 88.678000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 126.450000000 | 126.590000000 | 126.730000000 | ISK |
| USD | = | 160.110000000 | 161.010000000 | 161.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.707600000 | 152.942500000 | 153.177400000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4009.000000000 | 4014.000000000 | 4019.000000000 | KHR |
| USD | = | 426.510000000 | 427.510000000 | 428.510000000 | KMF |
| USD | = | 1441.585850000 | 1445.277925000 | 1448.970000000 | KRW |
| USD | = | 0.306840000 | 0.306890000 | 0.306940000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 525.900000000 | 526.310000000 | 526.720000000 | KZT |
| USD | = | 21604.000000000 | 21719.000000000 | 21834.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.900000000 | 304.950000000 | 305.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.377800000 | 17.379250000 | 17.380700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.454000000 | 5.467850000 | 5.481700000 | LYD |
| USD | = | 9.270500000 | 9.276000000 | 9.281500000 | MAD |
| USD | = | 16.960000000 | 17.010000000 | 17.060000000 | MDL |
| USD | = | 4441.940000000 | 4498.220000000 | 4554.500000000 | MGA |
| USD | = | 53.150000000 | 53.355000000 | 53.560000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3580.000000000 | 3583.000000000 | 3586.000000000 | MNT |
| USD | = | 8.009000000 | 8.012500000 | 8.016000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 45.850000000 | 46.000000000 | 46.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.486736000 | 18.571757000 | 18.656778000 | MXN |
| USD | = | 4.180000000 | 4.182500000 | 4.185000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.377800000 | 17.379250000 | 17.380700000 | NAD |
| USD | = | 1436.200000000 | 1437.825000000 | 1439.450000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.193003000 | 10.197398000 | 10.201794000 | NOK |
| USD | = | 141.780000000 | 141.790000000 | 141.800000000 | NPR |
| USD | = | 1.771115235 | 1.773527617 | 1.775946579 | 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 | = | 4.071661237 | 4.217629692 | 4.374453193 | PGK |
| USD | = | 58.847070000 | 58.956035000 | 59.065000000 | PHP |
| USD | = | 281.030000000 | 282.765000000 | 284.500000000 | PKR |
| USD | = | 3.678100000 | 3.680050000 | 3.682000000 | PLN |
| USD | = | 7071.290000000 | 7075.900000000 | 7080.510000000 | PYG |
| USD | = | 3.635700000 | 3.644700000 | 3.653700000 | QAR |
| USD | = | 4.402700000 | 4.403750000 | 4.404800000 | RON |
| USD | = | 101.390000000 | 101.485000000 | 101.580000000 | RSD |
| USD | = | 81.245500000 | 81.250000000 | 81.254500000 | RUB |
| USD | = | 1445.170000000 | 1453.670000000 | 1462.170000000 | RWF |
| USD | = | 3.750000000 | 3.750350000 | 3.750700000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.436500000 | 14.436700000 | 14.436900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.553882000 | 9.571859000 | 9.589836000 | SEK |
| USD | = | 1.301754000 | 1.304171000 | 1.306589000 | SGD |
| USD | = | 0.762834693 | 0.762921991 | 0.763009308 | 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 | = | 4512.907400000 | 4577.907400000 | 4642.907400000 | SSP |
| USD | = | 21.213900000 | 21.431300000 | 21.648700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11054.000000000 | 11059.000000000 | 11064.000000000 | SYP |
| USD | = | 17.336300000 | 17.369000000 | 17.401700000 | SZL |
| USD | = | 32.210640000 | 32.315320000 | 32.420000000 | THB |
| USD | = | 9.140000000 | 9.230000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.927300000 | 2.928050000 | 2.928800000 | TND |
| USD | = | 2.349072116 | 2.411381721 | 2.477086945 | TOP |
| USD | = | 42.169300000 | 42.194500000 | 42.219700000 | TRY |
| USD | = | 6.732100000 | 6.779050000 | 6.826000000 | TTD |
| USD | = | 30.824105000 | 30.916552500 | 31.009000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 41.991800000 | 42.020900000 | 42.050000000 | 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 | = | 12017.920000000 | 12022.920000000 | 12027.920000000 | UZS |
| USD | = | 227.908401000 | 228.194000000 | 228.479600000 | VES |
| USD | = | 26285.000000000 | 26315.000000000 | 26345.000000000 | VND |
| USD | = | 120.920000000 | 121.225000000 | 121.530000000 | VUV |
| USD | = | 2.713704206 | 2.797202797 | 2.886002886 | WST |
| USD | = | 570.180000000 | 572.080000000 | 573.980000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.250000000 | 569.750000000 | 573.250000000 | XOF |
| USD | = | 103.020000000 | 103.475000000 | 103.930000000 | XPF |
| USD | = | 238.500000000 | 238.750000000 | 239.000000000 | YER |
| USD | = | 17.370600000 | 17.380550000 | 17.390500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.575000000 | 22.600000000 | 22.625000000 | 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.