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 12/05/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.000000000 | 66.100000000 | 66.200000000 | AFN |
| USD | = | 82.400000000 | 82.850000000 | 83.300000000 | ALL |
| USD | = | 380.140000000 | 381.140000000 | 382.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.108000000 | 921.309500000 | 930.511000000 | AOA |
| USD | = | 1445.000000000 | 1446.000000000 | 1447.000000000 | ARS |
| USD | = | 1.512477180 | 1.513573729 | 1.514669574 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.679600000 | 1.684050000 | 1.688500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.850000000 | 122.350000000 | 122.850000000 | BDT |
| USD | = | 1.674600000 | 1.674900000 | 1.675200000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2942.670000000 | 2954.670000000 | 2966.670000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296100000 | 1.296500000 | 1.296900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.310400000 | 5.310850000 | 5.311300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.889000000 | 89.896500000 | 89.904000000 | BTN |
| USD | = | 13.927576601 | 14.134275618 | 14.347202295 | BWP |
| USD | = | 2.885000000 | 2.895000000 | 2.905000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.394340000 | 1.395947000 | 1.397554000 | CAD |
| USD | = | 2230.500000000 | 2290.250000000 | 2350.000000000 | CDF |
| USD | = | 0.803038000 | 0.803726000 | 0.804415000 | CHF |
| USD | = | 916.460000000 | 917.200000000 | 917.940000000 | CLP |
| USD | = | 7.036043000 | 7.053971500 | 7.071900000 | CNY |
| USD | = | 3796.510000000 | 3798.980000000 | 3801.450000000 | COP |
| USD | = | 487.730000000 | 490.805000000 | 493.880000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.700000000 | 95.135000000 | 95.570000000 | CVE |
| USD | = | 20.788000000 | 20.797500000 | 20.807000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.383538000 | 6.414114000 | 6.444690000 | DKK |
| USD | = | 63.810000000 | 64.000000000 | 64.190000000 | DOP |
| USD | = | 129.478000000 | 130.125500000 | 130.773000000 | 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 | = | 154.609300000 | 155.109300000 | 155.609300000 | ETB |
| USD | = | 0.858548177 | 0.858803291 | 0.859058557 | EUR |
| USD | = | 2.233139794 | 2.261164499 | 2.289901534 | FJD |
| USD | = | 0.749400479 | 0.749428560 | 0.749456643 | FKP |
| USD | = | 0.750492698 | 0.750576630 | 0.750660581 | GBP |
| USD | = | 2.669000000 | 2.699000000 | 2.729000000 | GEL |
| USD | = | 11.350000000 | 11.375000000 | 11.400000000 | GHS |
| USD | = | 0.749400479 | 0.749428560 | 0.749456643 | GIP |
| USD | = | 73.950000000 | 74.225000000 | 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 | = | 7.767585000 | 7.786618000 | 7.805652000 | HKD |
| USD | = | 26.259000000 | 26.329500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.577000000 | 130.978350000 | 131.379700000 | HTG |
| USD | = | 328.500000000 | 328.865000000 | 329.230000000 | HUF |
| USD | = | 16590.080000000 | 16620.040000000 | 16650.000000000 | IDR |
| USD | = | 3.233200000 | 3.236600000 | 3.240000000 | ILS |
| USD | = | 89.808000000 | 89.836500000 | 89.865000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.830000000 | 127.970000000 | 128.110000000 | ISK |
| USD | = | 159.210000000 | 160.060000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.874300000 | 155.113000000 | 155.351700000 | JPY |
| USD | = | 129.200000000 | 129.350000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3999.000000000 | 4004.000000000 | 4009.000000000 | KHR |
| USD | = | 421.560000000 | 422.560000000 | 423.560000000 | KMF |
| USD | = | 1466.003150000 | 1469.756575000 | 1473.510000000 | KRW |
| USD | = | 0.306840000 | 0.306945000 | 0.307050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 505.500000000 | 505.525000000 | 505.550000000 | KZT |
| USD | = | 21570.000000000 | 21685.000000000 | 21800.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.600000000 | 308.675000000 | 308.750000000 | LKR |
| USD | = | 175.000000000 | 176.000000000 | 177.000000000 | LRD |
| USD | = | 16.991300000 | 16.992800000 | 16.994300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.422400000 | 5.436250000 | 5.450100000 | LYD |
| USD | = | 9.228700000 | 9.236500000 | 9.244300000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | MDL |
| USD | = | 4406.080000000 | 4461.905000000 | 4517.730000000 | MGA |
| USD | = | 52.610000000 | 52.835000000 | 53.060000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3545.000000000 | 3548.000000000 | 3551.000000000 | MNT |
| USD | = | 8.017000000 | 8.022000000 | 8.027000000 | MOP |
| USD | = | 39.817800000 | 39.877800000 | 39.937800000 | MRU |
| USD | = | 45.910000000 | 46.060000000 | 46.210000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.148139000 | 18.233243000 | 18.318347000 | MXN |
| USD | = | 4.114000000 | 4.117000000 | 4.120000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.991300000 | 16.992800000 | 16.994300000 | NAD |
| USD | = | 1445.220000000 | 1446.220000000 | 1447.220000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.113318000 | 10.117051000 | 10.120783000 | NOK |
| USD | = | 143.960000000 | 143.970000000 | 143.980000000 | NPR |
| USD | = | 1.733853489 | 1.736234697 | 1.738619431 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.359000000 | 3.361000000 | 3.363000000 | PEN |
| USD | = | 4.108463434 | 4.239084357 | 4.378283712 | PGK |
| USD | = | 58.951860000 | 59.070930000 | 59.190000000 | PHP |
| USD | = | 280.500000000 | 282.500000000 | 284.500000000 | PKR |
| USD | = | 3.634400000 | 3.635750000 | 3.637100000 | PLN |
| USD | = | 6874.300000000 | 6877.445000000 | 6880.590000000 | PYG |
| USD | = | 3.643800000 | 3.644100000 | 3.644400000 | QAR |
| USD | = | 4.372500000 | 4.373500000 | 4.374500000 | RON |
| USD | = | 100.680000000 | 100.825000000 | 100.970000000 | RSD |
| USD | = | 77.200000000 | 77.210000000 | 77.220000000 | RUB |
| USD | = | 1446.760000000 | 1455.260000000 | 1463.760000000 | RWF |
| USD | = | 3.752500000 | 3.752750000 | 3.753000000 | SAR |
| USD | = | 7.886435331 | 8.110300081 | 8.347245409 | SBD |
| USD | = | 14.403900000 | 14.779050000 | 15.154200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.450200000 | 600.120700000 | 601.791200000 | SDG |
| USD | = | 9.408184000 | 9.425178000 | 9.442173000 | SEK |
| USD | = | 1.294048000 | 1.296451000 | 1.298853000 | SGD |
| USD | = | 0.751258357 | 0.751343025 | 0.751427712 | 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 | = | 38.307000000 | 38.560000000 | 38.813000000 | SRD |
| USD | = | 4492.050700000 | 4557.050700000 | 4622.050700000 | SSP |
| USD | = | 21.040800000 | 21.257350000 | 21.473900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11057.000000000 | 11062.000000000 | 11067.000000000 | SYP |
| USD | = | 16.953800000 | 16.985250000 | 17.016700000 | SZL |
| USD | = | 31.862040000 | 31.961020000 | 32.060000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.925000000 | 2.931750000 | 2.938500000 | TND |
| USD | = | 2.353494939 | 2.424830261 | 2.500625156 | TOP |
| USD | = | 42.500100000 | 42.505100000 | 42.510100000 | TRY |
| USD | = | 6.731000000 | 6.778500000 | 6.826000000 | TTD |
| USD | = | 31.208175000 | 31.301587500 | 31.395000000 | TWD |
| USD | = | 2420.000000000 | 2445.000000000 | 2470.000000000 | TZS |
| USD | = | 42.175100000 | 42.182800000 | 42.190500000 | UAH |
| USD | = | 3540.000000000 | 3545.000000000 | 3550.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.100000000 | 39.115000000 | 39.130000000 | UYU |
| USD | = | 11958.230000000 | 11963.230000000 | 11968.230000000 | UZS |
| USD | = | 254.233324000 | 254.551912000 | 254.870500000 | VES |
| USD | = | 26340.000000000 | 26374.500000000 | 26409.000000000 | VND |
| USD | = | 120.100000000 | 123.480000000 | 126.860000000 | VUV |
| USD | = | 2.683843263 | 2.765486725 | 2.852253280 | WST |
| USD | = | 563.340000000 | 574.450000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.250000000 | 562.750000000 | 566.250000000 | XOF |
| USD | = | 102.180000000 | 102.635000000 | 103.090000000 | XPF |
| USD | = | 238.090000000 | 238.340000000 | 238.590000000 | YER |
| USD | = | 16.982200000 | 16.990750000 | 16.999300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.075000000 | 23.100000000 | 23.125000000 | 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.