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 12/01/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.180000000 | 66.280000000 | 66.380000000 | AFN |
| USD | = | 82.950000000 | 83.270000000 | 83.590000000 | ALL |
| USD | = | 381.120000000 | 382.120000000 | 383.120000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.085000000 | 918.785000000 | 925.485000000 | AOA |
| USD | = | 1449.000000000 | 1450.250000000 | 1451.500000000 | ARS |
| USD | = | 1.525157472 | 1.526258514 | 1.527361147 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.685700000 | 1.690100000 | 1.694500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.250000000 | 121.575000000 | 121.900000000 | BDT |
| USD | = | 1.686500000 | 1.686650000 | 1.686800000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2939.710000000 | 2951.710000000 | 2963.710000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295600000 | 1.295700000 | 1.295800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.336300000 | 5.336750000 | 5.337200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.352000000 | 89.357000000 | 89.362000000 | BTN |
| USD | = | 14.184397163 | 14.306151645 | 14.430014430 | BWP |
| USD | = | 2.900000000 | 2.910000000 | 2.920000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.395313000 | 1.396929000 | 1.398545000 | CAD |
| USD | = | 2211.500000000 | 2280.750000000 | 2350.000000000 | CDF |
| USD | = | 0.802687000 | 0.803381000 | 0.804075000 | CHF |
| USD | = | 927.400000000 | 928.140000000 | 928.880000000 | CLP |
| USD | = | 7.039625000 | 7.057562500 | 7.075500000 | CNY |
| USD | = | 3744.750000000 | 3747.250000000 | 3749.750000000 | COP |
| USD | = | 497.620000000 | 500.695000000 | 503.770000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.040000000 | 95.475000000 | 95.910000000 | CVE |
| USD | = | 20.834000000 | 20.844000000 | 20.854000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406863000 | 6.437637000 | 6.468411000 | DKK |
| USD | = | 62.450000000 | 62.640000000 | 62.830000000 | DOP |
| USD | = | 130.116500000 | 130.384800000 | 130.653100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.530000000 | 47.580000000 | 47.630000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.665600000 | 156.165600000 | 156.665600000 | ETB |
| USD | = | 0.861674526 | 0.861928530 | 0.862181941 | EUR |
| USD | = | 2.242655303 | 2.270920858 | 2.299908003 | FJD |
| USD | = | 0.755344059 | 0.755429650 | 0.755515261 | FKP |
| USD | = | 0.755191184 | 0.755275029 | 0.755359464 | GBP |
| USD | = | 2.670000000 | 2.700000000 | 2.730000000 | GEL |
| USD | = | 11.250000000 | 11.275000000 | 11.300000000 | GHS |
| USD | = | 0.755344059 | 0.755429650 | 0.755515261 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8676.000000000 | 8688.000000000 | 8700.000000000 | GNF |
| USD | = | 7.654000000 | 7.664000000 | 7.674000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.775576000 | 7.786946000 | 7.798317000 | HKD |
| USD | = | 26.265100000 | 26.332550000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.800000000 | 131.200000000 | HTG |
| USD | = | 328.640000000 | 328.975000000 | 329.310000000 | HUF |
| USD | = | 16600.050000000 | 16630.025000000 | 16660.000000000 | IDR |
| USD | = | 3.253200000 | 3.257500000 | 3.261800000 | ILS |
| USD | = | 89.352000000 | 89.357000000 | 89.362000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.770000000 | 127.930000000 | 128.090000000 | ISK |
| USD | = | 159.510000000 | 160.410000000 | 161.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.655200000 | 155.895550000 | 156.135900000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4003.000000000 | 4008.000000000 | KHR |
| USD | = | 422.800000000 | 423.800000000 | 424.800000000 | KMF |
| USD | = | 1462.978350000 | 1466.724175000 | 1470.470000000 | KRW |
| USD | = | 0.306820000 | 0.306870000 | 0.306920000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 511.290000000 | 511.800000000 | 512.310000000 | KZT |
| USD | = | 21581.000000000 | 21696.000000000 | 21811.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.100000000 | 308.175000000 | 308.250000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 17.110800000 | 17.112300000 | 17.113800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.441700000 | 5.455550000 | 5.469400000 | LYD |
| USD | = | 9.250800000 | 9.262400000 | 9.274000000 | MAD |
| USD | = | 16.720000000 | 16.770000000 | 16.820000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.900000000 | 53.105000000 | 53.310000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3572.000000000 | 3575.000000000 | 3578.000000000 | MNT |
| USD | = | 8.018000000 | 8.023000000 | 8.028000000 | MOP |
| USD | = | 39.630100000 | 39.810100000 | 39.990100000 | MRU |
| USD | = | 46.020000000 | 46.170000000 | 46.320000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.203810000 | 18.288896000 | 18.373983000 | MXN |
| USD | = | 4.125000000 | 4.130000000 | 4.135000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.110800000 | 17.112300000 | 17.113800000 | NAD |
| USD | = | 1438.820000000 | 1439.820000000 | 1440.820000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.116163000 | 10.120697000 | 10.125232000 | NOK |
| USD | = | 143.130000000 | 143.140000000 | 143.150000000 | NPR |
| USD | = | 1.740950106 | 1.743335663 | 1.745727767 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.361600000 | 3.362000000 | 3.362400000 | PEN |
| USD | = | 4.086636697 | 4.233700254 | 4.391743522 | PGK |
| USD | = | 58.459846000 | 58.574423000 | 58.689000000 | PHP |
| USD | = | 280.500000000 | 282.500000000 | 284.500000000 | PKR |
| USD | = | 3.649500000 | 3.650650000 | 3.651800000 | PLN |
| USD | = | 6984.170000000 | 6990.090000000 | 6996.010000000 | PYG |
| USD | = | 3.643500000 | 3.644000000 | 3.644500000 | QAR |
| USD | = | 4.385400000 | 4.387950000 | 4.390500000 | RON |
| USD | = | 101.080000000 | 101.120000000 | 101.160000000 | RSD |
| USD | = | 77.495500000 | 77.500000000 | 77.504500000 | RUB |
| USD | = | 1445.680000000 | 1454.180000000 | 1462.680000000 | RWF |
| USD | = | 3.751300000 | 3.751450000 | 3.751600000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.507200000 | 14.882350000 | 15.257500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.350200000 | 600.020700000 | 601.691200000 | SDG |
| USD | = | 9.431173000 | 9.448905000 | 9.466638000 | SEK |
| USD | = | 1.293306000 | 1.295703000 | 1.298100000 | SGD |
| USD | = | 0.756944970 | 0.757030924 | 0.757116898 | SHP |
| USD | = | 22.700000000 | 22.950000000 | 23.200000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.312000000 | 38.565000000 | 38.818000000 | SRD |
| USD | = | 4502.623200000 | 4567.623200000 | 4632.623200000 | SSP |
| USD | = | 21.116800000 | 21.333400000 | 21.550000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.091300000 | 17.116400000 | 17.141500000 | SZL |
| USD | = | 31.951680000 | 32.030840000 | 32.110000000 | THB |
| USD | = | 9.220000000 | 9.265000000 | 9.310000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.947000000 | 2.950500000 | 2.954000000 | TND |
| USD | = | 2.334267040 | 2.404424140 | 2.478929102 | TOP |
| USD | = | 42.474200000 | 42.501000000 | 42.527800000 | TRY |
| USD | = | 6.730700000 | 6.778350000 | 6.826000000 | TTD |
| USD | = | 31.232055000 | 31.315527500 | 31.399000000 | TWD |
| USD | = | 2440.000000000 | 2465.000000000 | 2490.000000000 | TZS |
| USD | = | 42.240100000 | 42.256050000 | 42.272000000 | UAH |
| USD | = | 3628.500000000 | 3633.500000000 | 3638.500000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.760000000 | 39.775000000 | 39.790000000 | UYU |
| USD | = | 11935.950000000 | 11940.950000000 | 11945.950000000 | UZS |
| USD | = | 246.682049000 | 246.991174000 | 247.300300000 | VES |
| USD | = | 26330.000000000 | 26365.000000000 | 26400.000000000 | VND |
| USD | = | 120.430000000 | 120.730000000 | 121.030000000 | VUV |
| USD | = | 2.694691457 | 2.777006387 | 2.864508736 | WST |
| USD | = | 565.230000000 | 565.930000000 | 566.630000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.500000000 | 566.000000000 | 569.500000000 | XOF |
| USD | = | 102.550000000 | 103.000000000 | 103.450000000 | XPF |
| USD | = | 238.180000000 | 238.430000000 | 238.680000000 | YER |
| USD | = | 17.114500000 | 17.121650000 | 17.128800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.943600000 | 22.968600000 | 22.993600000 | 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.