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 12/04/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.120000000 | 66.220000000 | 66.320000000 | AFN |
| USD | = | 82.450000000 | 82.780000000 | 83.110000000 | ALL |
| USD | = | 380.200000000 | 381.200000000 | 382.200000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.108000000 | 921.549000000 | 930.990000000 | AOA |
| USD | = | 1452.500000000 | 1453.000000000 | 1453.500000000 | ARS |
| USD | = | 1.513166057 | 1.514236090 | 1.515307637 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.676300000 | 1.680750000 | 1.685200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.676000000 | 1.676350000 | 1.676700000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2942.470000000 | 2954.470000000 | 2966.470000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.293400000 | 1.293800000 | 1.294200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.307400000 | 5.307850000 | 5.308300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.189000000 | 90.196500000 | 90.204000000 | BTN |
| USD | = | 13.966480446 | 14.144271570 | 14.326647564 | BWP |
| USD | = | 2.900000000 | 2.912500000 | 2.925000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.393553000 | 1.395211000 | 1.396870000 | CAD |
| USD | = | 2223.500000000 | 2286.750000000 | 2350.000000000 | CDF |
| USD | = | 0.799100000 | 0.799781000 | 0.800462000 | CHF |
| USD | = | 918.390000000 | 919.500000000 | 920.610000000 | CLP |
| USD | = | 7.028282000 | 7.046141000 | 7.064000000 | CNY |
| USD | = | 3758.800000000 | 3763.800000000 | 3768.800000000 | COP |
| USD | = | 489.950000000 | 493.025000000 | 496.100000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.510000000 | 94.945000000 | 95.380000000 | CVE |
| USD | = | 20.662000000 | 20.670500000 | 20.679000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.371428000 | 6.401932000 | 6.432436000 | DKK |
| USD | = | 63.350000000 | 63.540000000 | 63.730000000 | DOP |
| USD | = | 129.398000000 | 130.045000000 | 130.692000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.500000000 | 47.550000000 | 47.600000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.428500000 | 155.928500000 | 156.428500000 | ETB |
| USD | = | 0.856909777 | 0.857159510 | 0.857408653 | EUR |
| USD | = | 2.233638597 | 2.261675901 | 2.290426019 | FJD |
| USD | = | 0.749456643 | 0.749484729 | 0.749512816 | FKP |
| USD | = | 0.749210706 | 0.749288737 | 0.749366785 | GBP |
| USD | = | 2.670000000 | 2.700000000 | 2.730000000 | GEL |
| USD | = | 11.380000000 | 11.390000000 | 11.400000000 | GHS |
| USD | = | 0.749456643 | 0.749484729 | 0.749512816 | GIP |
| USD | = | 73.830000000 | 74.165000000 | 74.500000000 | GMD |
| USD | = | 8678.000000000 | 8689.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.767185000 | 7.786194000 | 7.805204000 | HKD |
| USD | = | 26.259000000 | 26.329500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.800000000 | 131.200000000 | HTG |
| USD | = | 326.250000000 | 326.440000000 | 326.630000000 | HUF |
| USD | = | 16565.155000000 | 16595.077500000 | 16625.000000000 | IDR |
| USD | = | 3.227800000 | 3.232000000 | 3.236200000 | ILS |
| USD | = | 90.166000000 | 90.171000000 | 90.176000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.570000000 | 127.710000000 | 127.850000000 | ISK |
| USD | = | 159.410000000 | 160.260000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.865400000 | 155.104550000 | 155.343700000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 421.830000000 | 422.830000000 | 423.830000000 | KMF |
| USD | = | 1458.739650000 | 1462.464825000 | 1466.190000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 502.750000000 | 502.775000000 | 502.800000000 | KZT |
| USD | = | 21578.000000000 | 21693.000000000 | 21808.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.600000000 | 308.675000000 | 308.750000000 | LKR |
| USD | = | 176.000000000 | 176.500000000 | 177.000000000 | LRD |
| USD | = | 17.037800000 | 17.039300000 | 17.040800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.426200000 | 5.440050000 | 5.453900000 | LYD |
| USD | = | 9.223600000 | 9.227100000 | 9.230600000 | MAD |
| USD | = | 16.875000000 | 16.925000000 | 16.975000000 | MDL |
| USD | = | 4397.390000000 | 4453.105000000 | 4508.820000000 | MGA |
| USD | = | 52.620000000 | 52.840000000 | 53.060000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3549.000000000 | 3552.000000000 | 3555.000000000 | MNT |
| USD | = | 8.008000000 | 8.013000000 | 8.018000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 45.930000000 | 46.080000000 | 46.230000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.205904000 | 18.291159000 | 18.376415000 | MXN |
| USD | = | 4.120000000 | 4.122500000 | 4.125000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.037800000 | 17.039300000 | 17.040800000 | NAD |
| USD | = | 1446.100000000 | 1447.890000000 | 1449.680000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.059296000 | 10.063465000 | 10.067635000 | NOK |
| USD | = | 144.300000000 | 144.310000000 | 144.320000000 | NPR |
| USD | = | 1.729891310 | 1.732252638 | 1.734617412 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.360000000 | 3.362500000 | 3.365000000 | PEN |
| USD | = | 4.089979550 | 4.237288135 | 4.395604395 | PGK |
| USD | = | 58.821122000 | 58.940061000 | 59.059000000 | PHP |
| USD | = | 280.500000000 | 282.500000000 | 284.500000000 | PKR |
| USD | = | 3.620800000 | 3.622000000 | 3.623200000 | PLN |
| USD | = | 6922.600000000 | 6935.140000000 | 6947.680000000 | PYG |
| USD | = | 3.643800000 | 3.644100000 | 3.644400000 | QAR |
| USD | = | 4.362400000 | 4.364900000 | 4.367400000 | RON |
| USD | = | 100.520000000 | 100.670000000 | 100.820000000 | RSD |
| USD | = | 77.600000000 | 77.610000000 | 77.620000000 | RUB |
| USD | = | 1446.670000000 | 1455.170000000 | 1463.670000000 | RWF |
| USD | = | 3.752500000 | 3.752800000 | 3.753100000 | SAR |
| USD | = | 7.898894154 | 8.123476848 | 8.361204013 | SBD |
| USD | = | 14.766600000 | 15.141750000 | 15.516900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.400200000 | 600.070700000 | 601.741200000 | SDG |
| USD | = | 9.362058000 | 9.379244000 | 9.396431000 | SEK |
| USD | = | 1.291402000 | 1.293801000 | 1.296200000 | SGD |
| USD | = | 0.750356419 | 0.750440884 | 0.750525367 | 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 | = | 38.289000000 | 38.542000000 | 38.795000000 | SRD |
| USD | = | 4496.650600000 | 4561.650600000 | 4626.650600000 | SSP |
| USD | = | 20.999400000 | 21.215500000 | 21.431600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 16.998500000 | 17.028950000 | 17.059400000 | SZL |
| USD | = | 31.722600000 | 31.821300000 | 31.920000000 | THB |
| USD | = | 9.100000000 | 9.190000000 | 9.280000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.945000000 | 2.948500000 | 2.952000000 | TND |
| USD | = | 2.332089552 | 2.393489707 | 2.458210422 | TOP |
| USD | = | 42.447000000 | 42.452000000 | 42.457000000 | TRY |
| USD | = | 6.733100000 | 6.779550000 | 6.826000000 | TTD |
| USD | = | 31.135540000 | 31.251270000 | 31.367000000 | TWD |
| USD | = | 2410.000000000 | 2440.000000000 | 2470.000000000 | TZS |
| USD | = | 42.110400000 | 42.126400000 | 42.142400000 | UAH |
| USD | = | 3540.000000000 | 3545.000000000 | 3550.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.160000000 | 39.175000000 | 39.190000000 | UYU |
| USD | = | 11907.380000000 | 11912.380000000 | 11917.380000000 | UZS |
| USD | = | 251.256983000 | 251.571842000 | 251.886700000 | VES |
| USD | = | 26345.000000000 | 26372.500000000 | 26400.000000000 | VND |
| USD | = | 120.100000000 | 123.480000000 | 126.860000000 | VUV |
| USD | = | 2.685284640 | 2.767017155 | 2.853881278 | WST |
| USD | = | 562.180000000 | 573.870000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.750000000 | 563.250000000 | 566.750000000 | XOF |
| USD | = | 101.980000000 | 102.435000000 | 102.890000000 | XPF |
| USD | = | 238.100000000 | 238.350000000 | 238.600000000 | YER |
| USD | = | 17.033700000 | 17.040600000 | 17.047500000 | 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.