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 12/03/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.160000000 | 66.260000000 | 66.360000000 | AFN |
| USD | = | 82.650000000 | 83.100000000 | 83.550000000 | ALL |
| USD | = | 380.240000000 | 381.240000000 | 382.240000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.261000000 | 921.470500000 | 930.680000000 | AOA |
| USD | = | 1456.000000000 | 1456.500000000 | 1457.000000000 | ARS |
| USD | = | 1.520128785 | 1.521217947 | 1.522306355 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681800000 | 1.686250000 | 1.690700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.684500000 | 1.684750000 | 1.685000000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2942.240000000 | 2954.240000000 | 2966.240000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295600000 | 1.296000000 | 1.296400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.327400000 | 5.327850000 | 5.328300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.953000000 | 89.960500000 | 89.968000000 | BTN |
| USD | = | 13.986013986 | 14.164305949 | 14.347202295 | BWP |
| USD | = | 2.891000000 | 2.903000000 | 2.915000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.395297000 | 1.396905000 | 1.398513000 | CAD |
| USD | = | 2225.000000000 | 2287.500000000 | 2350.000000000 | CDF |
| USD | = | 0.802139000 | 0.802827000 | 0.803515000 | CHF |
| USD | = | 922.320000000 | 923.320000000 | 924.320000000 | CLP |
| USD | = | 7.034650000 | 7.053225000 | 7.071800000 | CNY |
| USD | = | 3817.500000000 | 3820.000000000 | 3822.500000000 | COP |
| USD | = | 488.550000000 | 491.625000000 | 494.700000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.820000000 | 95.260000000 | 95.700000000 | CVE |
| USD | = | 20.753000000 | 20.769500000 | 20.786000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.392433000 | 6.423033000 | 6.453633000 | DKK |
| USD | = | 62.990000000 | 63.185000000 | 63.380000000 | DOP |
| USD | = | 129.575000000 | 130.222500000 | 130.870000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.460000000 | 47.510000000 | 47.560000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.311200000 | 154.811200000 | 155.311200000 | ETB |
| USD | = | 0.859721776 | 0.859972412 | 0.860223193 | EUR |
| USD | = | 2.239641657 | 2.267830819 | 2.296738631 | FJD |
| USD | = | 0.757862826 | 0.757891545 | 0.757920266 | FKP |
| USD | = | 0.756358135 | 0.756437662 | 0.756517206 | GBP |
| USD | = | 2.668000000 | 2.698000000 | 2.728000000 | GEL |
| USD | = | 11.370000000 | 11.385000000 | 11.400000000 | GHS |
| USD | = | 0.757862826 | 0.757891545 | 0.757920266 | GIP |
| USD | = | 73.830000000 | 74.165000000 | 74.500000000 | GMD |
| USD | = | 8678.000000000 | 8689.000000000 | 8700.000000000 | GNF |
| USD | = | 7.649000000 | 7.659000000 | 7.669000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.769141000 | 7.788312000 | 7.807482000 | 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 | = | 327.340000000 | 327.585000000 | 327.830000000 | HUF |
| USD | = | 16565.155000000 | 16595.077500000 | 16625.000000000 | IDR |
| USD | = | 3.246200000 | 3.252350000 | 3.258500000 | ILS |
| USD | = | 89.888000000 | 89.917500000 | 89.947000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.660000000 | 127.795000000 | 127.930000000 | ISK |
| USD | = | 159.610000000 | 160.510000000 | 161.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.527400000 | 155.767050000 | 156.006700000 | JPY |
| USD | = | 129.300000000 | 129.350000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 423.520000000 | 424.520000000 | 425.520000000 | KMF |
| USD | = | 1461.048050000 | 1464.789025000 | 1468.530000000 | KRW |
| USD | = | 0.306930000 | 0.306980000 | 0.307030000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 507.190000000 | 507.630000000 | 508.070000000 | KZT |
| USD | = | 21582.000000000 | 21697.000000000 | 21812.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.750000000 | 308.800000000 | 308.850000000 | LKR |
| USD | = | 176.000000000 | 177.000000000 | 178.000000000 | LRD |
| USD | = | 17.112600000 | 17.114050000 | 17.115500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.435000000 | 5.448850000 | 5.462700000 | LYD |
| USD | = | 9.227400000 | 9.232600000 | 9.237800000 | MAD |
| USD | = | 16.870000000 | 16.920000000 | 16.970000000 | MDL |
| USD | = | 4411.760000000 | 4467.660000000 | 4523.560000000 | MGA |
| USD | = | 52.910000000 | 53.125000000 | 53.340000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3549.000000000 | 3552.000000000 | 3555.000000000 | MNT |
| USD | = | 8.018000000 | 8.024000000 | 8.030000000 | MOP |
| USD | = | 39.820100000 | 40.000100000 | 40.180100000 | MRU |
| USD | = | 45.990000000 | 46.140000000 | 46.290000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.192352000 | 18.277359000 | 18.362365000 | MXN |
| USD | = | 4.120000000 | 4.125000000 | 4.130000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.112600000 | 17.114050000 | 17.115500000 | NAD |
| USD | = | 1445.360000000 | 1446.985000000 | 1448.610000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.122614000 | 10.126455000 | 10.130296000 | NOK |
| USD | = | 143.790000000 | 143.800000000 | 143.810000000 | NPR |
| USD | = | 1.739314953 | 1.741692995 | 1.744077548 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.366200000 | 3.368100000 | 3.370000000 | PEN |
| USD | = | 4.088307440 | 4.235493434 | 4.393673110 | PGK |
| USD | = | 58.469826000 | 58.588413000 | 58.707000000 | PHP |
| USD | = | 280.250000000 | 280.500000000 | 280.750000000 | PKR |
| USD | = | 3.639500000 | 3.640450000 | 3.641400000 | PLN |
| USD | = | 6922.600000000 | 6935.140000000 | 6947.680000000 | PYG |
| USD | = | 3.643800000 | 3.644100000 | 3.644400000 | QAR |
| USD | = | 4.374400000 | 4.376950000 | 4.379500000 | RON |
| USD | = | 100.850000000 | 100.995000000 | 101.140000000 | RSD |
| USD | = | 77.495500000 | 77.500000000 | 77.504500000 | RUB |
| USD | = | 1446.590000000 | 1455.090000000 | 1463.590000000 | RWF |
| USD | = | 3.753600000 | 3.753900000 | 3.754200000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 14.661100000 | 15.036250000 | 15.411400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.350200000 | 600.020700000 | 601.691200000 | SDG |
| USD | = | 9.412225000 | 9.431924000 | 9.451622000 | SEK |
| USD | = | 1.293623000 | 1.296014000 | 1.298405000 | SGD |
| USD | = | 0.758035172 | 0.758121375 | 0.758207597 | 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 | = | 38.185000000 | 38.438000000 | 38.691000000 | SRD |
| USD | = | 4503.911900000 | 4568.911900000 | 4633.911900000 | SSP |
| USD | = | 21.068000000 | 21.284800000 | 21.501600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11057.000000000 | 11062.000000000 | 11067.000000000 | SYP |
| USD | = | 17.068200000 | 17.103750000 | 17.139300000 | SZL |
| USD | = | 31.872000000 | 31.956000000 | 32.040000000 | THB |
| USD | = | 9.230000000 | 9.265000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.952600000 | 2.953350000 | 2.954100000 | TND |
| USD | = | 2.347969006 | 2.418964683 | 2.494387627 | TOP |
| USD | = | 42.474500000 | 42.479500000 | 42.484500000 | TRY |
| USD | = | 6.718100000 | 6.772050000 | 6.826000000 | TTD |
| USD | = | 31.254940000 | 31.338470000 | 31.422000000 | TWD |
| USD | = | 2435.000000000 | 2460.000000000 | 2485.000000000 | TZS |
| USD | = | 42.303600000 | 42.313550000 | 42.323500000 | UAH |
| USD | = | 3555.000000000 | 3560.000000000 | 3565.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.320000000 | 39.340000000 | 39.360000000 | UYU |
| USD | = | 11875.930000000 | 11880.930000000 | 11885.930000000 | UZS |
| USD | = | 248.575903000 | 248.887402000 | 249.198900000 | VES |
| USD | = | 26340.000000000 | 26375.000000000 | 26410.000000000 | VND |
| USD | = | 120.100000000 | 123.480000000 | 126.860000000 | VUV |
| USD | = | 2.694691457 | 2.777006387 | 2.864508736 | WST |
| USD | = | 564.070000000 | 574.815000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | XOF |
| USD | = | 102.310000000 | 102.765000000 | 103.220000000 | XPF |
| USD | = | 238.180000000 | 238.430000000 | 238.680000000 | YER |
| USD | = | 17.111300000 | 17.124000000 | 17.136700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.950000000 | 22.975000000 | 23.000000000 | 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.