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 12/02/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.300000000 | 66.400000000 | 66.500000000 | AFN |
| USD | = | 82.950000000 | 83.300000000 | 83.650000000 | ALL |
| USD | = | 380.190000000 | 381.190000000 | 382.190000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.261000000 | 921.630500000 | 931.000000000 | AOA |
| USD | = | 1451.245500000 | 1451.250000000 | 1451.254500000 | ARS |
| USD | = | 1.527461465 | 1.528549482 | 1.529639051 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684900000 | 1.689250000 | 1.693600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.600000000 | 122.100000000 | 122.600000000 | BDT |
| USD | = | 1.684800000 | 1.685000000 | 1.685200000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2942.040000000 | 2954.040000000 | 2966.040000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296200000 | 1.296600000 | 1.297000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.357100000 | 5.357500000 | 5.357900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.522000000 | 89.529500000 | 89.537000000 | BTN |
| USD | = | 14.005602240 | 14.164305949 | 14.326647564 | BWP |
| USD | = | 2.890000000 | 2.902500000 | 2.915000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.398408000 | 1.400010000 | 1.401613000 | CAD |
| USD | = | 2211.500000000 | 2280.750000000 | 2350.000000000 | CDF |
| USD | = | 0.804085000 | 0.804776000 | 0.805467000 | CHF |
| USD | = | 929.170000000 | 930.100000000 | 931.030000000 | CLP |
| USD | = | 7.036341500 | 7.054070750 | 7.071800000 | CNY |
| USD | = | 3806.800000000 | 3809.300000000 | 3811.800000000 | COP |
| USD | = | 488.550000000 | 491.625000000 | 494.700000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.990000000 | 95.425000000 | 95.860000000 | CVE |
| USD | = | 20.802000000 | 20.812000000 | 20.822000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.403798000 | 6.434502000 | 6.465206000 | DKK |
| USD | = | 62.940000000 | 63.130000000 | 63.320000000 | DOP |
| USD | = | 129.639000000 | 130.287000000 | 130.935000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.470000000 | 47.520000000 | 47.570000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 153.949900000 | 154.449900000 | 154.949900000 | ETB |
| USD | = | 0.861288608 | 0.861543127 | 0.861798539 | EUR |
| USD | = | 2.244165170 | 2.272469037 | 2.301495972 | FJD |
| USD | = | 0.756029333 | 0.756143667 | 0.756258035 | FKP |
| USD | = | 0.756966170 | 0.757049264 | 0.757131803 | GBP |
| USD | = | 2.669000000 | 2.699000000 | 2.729000000 | GEL |
| USD | = | 11.300000000 | 11.325000000 | 11.350000000 | GHS |
| USD | = | 0.756029333 | 0.756143667 | 0.756258035 | GIP |
| USD | = | 73.830000000 | 74.165000000 | 74.500000000 | GMD |
| USD | = | 8677.000000000 | 8688.500000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.774377000 | 7.785792000 | 7.797206000 | HKD |
| USD | = | 26.292400000 | 26.346200000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.800000000 | 131.200000000 | HTG |
| USD | = | 327.950000000 | 328.205000000 | 328.460000000 | HUF |
| USD | = | 16600.050000000 | 16630.025000000 | 16660.000000000 | IDR |
| USD | = | 3.254000000 | 3.260150000 | 3.266300000 | ILS |
| USD | = | 89.593000000 | 89.613000000 | 89.633000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.370000000 | 127.510000000 | 127.650000000 | ISK |
| USD | = | 159.310000000 | 160.210000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.322700000 | 155.561000000 | 155.799300000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3999.000000000 | 4004.000000000 | 4009.000000000 | KHR |
| USD | = | 422.550000000 | 423.550000000 | 424.550000000 | KMF |
| USD | = | 1463.853950000 | 1467.591975000 | 1471.330000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.460000000 | 510.850000000 | 511.240000000 | KZT |
| USD | = | 21582.000000000 | 21697.000000000 | 21812.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.450000000 | 308.500000000 | 308.550000000 | LKR |
| USD | = | 176.000000000 | 177.000000000 | 178.000000000 | LRD |
| USD | = | 17.085700000 | 17.087200000 | 17.088700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.436400000 | 5.450250000 | 5.464100000 | LYD |
| USD | = | 9.237400000 | 9.248350000 | 9.259300000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4419.740000000 | 4475.740000000 | 4531.740000000 | MGA |
| USD | = | 52.770000000 | 53.000000000 | 53.230000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3553.000000000 | 3556.000000000 | 3559.000000000 | MNT |
| USD | = | 8.022000000 | 8.027000000 | 8.032000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 46.010000000 | 46.160000000 | 46.310000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.222992000 | 18.308065000 | 18.393138000 | MXN |
| USD | = | 4.127000000 | 4.131000000 | 4.135000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.085700000 | 17.087200000 | 17.088700000 | NAD |
| USD | = | 1445.080000000 | 1446.890000000 | 1448.700000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.126767000 | 10.131008000 | 10.135249000 | NOK |
| USD | = | 143.280000000 | 143.285000000 | 143.290000000 | NPR |
| USD | = | 1.744235736 | 1.746605908 | 1.748982529 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.370600000 | 3.372700000 | 3.374800000 | PEN |
| USD | = | 4.086636697 | 4.233700254 | 4.391743522 | PGK |
| USD | = | 58.247272000 | 58.352636000 | 58.458000000 | PHP |
| USD | = | 280.550000000 | 282.525000000 | 284.500000000 | PKR |
| USD | = | 3.642800000 | 3.643800000 | 3.644800000 | PLN |
| USD | = | 6922.600000000 | 6935.140000000 | 6947.680000000 | PYG |
| USD | = | 3.643800000 | 3.644100000 | 3.644400000 | QAR |
| USD | = | 4.383600000 | 4.384700000 | 4.385800000 | RON |
| USD | = | 100.820000000 | 100.860000000 | 100.900000000 | RSD |
| USD | = | 77.720500000 | 77.725000000 | 77.729500000 | RUB |
| USD | = | 1446.510000000 | 1455.010000000 | 1463.510000000 | RWF |
| USD | = | 3.752500000 | 3.752900000 | 3.753300000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 13.957300000 | 13.957500000 | 13.957700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.300200000 | 599.970700000 | 601.641200000 | SDG |
| USD | = | 9.437863000 | 9.454293000 | 9.470723000 | SEK |
| USD | = | 1.294143000 | 1.296549000 | 1.298955000 | SGD |
| USD | = | 0.758265089 | 0.758351344 | 0.758437618 | 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 | = | 38.199000000 | 38.452000000 | 38.705000000 | SRD |
| USD | = | 4499.807600000 | 4564.807600000 | 4629.807600000 | SSP |
| USD | = | 21.106400000 | 21.322900000 | 21.539400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.045500000 | 17.078200000 | 17.110900000 | SZL |
| USD | = | 31.881960000 | 31.960980000 | 32.040000000 | THB |
| USD | = | 9.220000000 | 9.260000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.956400000 | 2.957150000 | 2.957900000 | TND |
| USD | = | 2.338634237 | 2.400384061 | 2.465483234 | TOP |
| USD | = | 42.423300000 | 42.450350000 | 42.477400000 | TRY |
| USD | = | 6.732900000 | 6.779450000 | 6.826000000 | TTD |
| USD | = | 31.239020000 | 31.332510000 | 31.426000000 | TWD |
| USD | = | 2440.000000000 | 2465.000000000 | 2490.000000000 | TZS |
| USD | = | 42.354300000 | 42.357150000 | 42.360000000 | UAH |
| USD | = | 3595.000000000 | 3600.000000000 | 3605.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.260000000 | 39.280000000 | 39.300000000 | UYU |
| USD | = | 11890.570000000 | 11895.570000000 | 11900.570000000 | UZS |
| USD | = | 246.788582000 | 247.097841000 | 247.407100000 | VES |
| USD | = | 26340.000000000 | 26370.000000000 | 26400.000000000 | VND |
| USD | = | 120.330000000 | 120.635000000 | 120.940000000 | VUV |
| USD | = | 2.696144513 | 2.778549597 | 2.866150759 | WST |
| USD | = | 565.090000000 | 575.325000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | XOF |
| USD | = | 102.500000000 | 102.950000000 | 103.400000000 | XPF |
| USD | = | 238.190000000 | 238.440000000 | 238.690000000 | YER |
| USD | = | 17.080500000 | 17.089200000 | 17.097900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.927300000 | 23.085800000 | 23.244300000 | 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.