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 12/08/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672700000 | 3.673200000 | AED |
| USD | = | 66.000000000 | 66.100000000 | 66.200000000 | AFN |
| USD | = | 82.580000000 | 82.915000000 | 83.250000000 | ALL |
| USD | = | 380.500000000 | 381.500000000 | 382.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.108000000 | 918.808000000 | 925.508000000 | AOA |
| USD | = | 1433.000000000 | 1434.000000000 | 1435.000000000 | ARS |
| USD | = | 1.506328084 | 1.507404370 | 1.508484470 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.680000000 | 1.684450000 | 1.688900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.750000000 | 122.250000000 | 122.750000000 | BDT |
| USD | = | 1.678200000 | 1.678500000 | 1.678800000 | BGN |
| USD | = | 0.376990000 | 0.377005000 | 0.377020000 | BHD |
| USD | = | 2942.870000000 | 2954.870000000 | 2966.870000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295500000 | 1.296000000 | 1.296500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.439000000 | 5.439500000 | 5.440000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.934000000 | 89.945000000 | 89.956000000 | BTN |
| USD | = | 13.986013986 | 14.134275618 | 14.285714285 | BWP |
| USD | = | 2.865000000 | 2.875000000 | 2.885000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.381842000 | 1.383439000 | 1.385037000 | CAD |
| USD | = | 2233.000000000 | 2291.500000000 | 2350.000000000 | CDF |
| USD | = | 0.804096000 | 0.804786000 | 0.805475000 | CHF |
| USD | = | 924.020000000 | 925.500000000 | 926.980000000 | CLP |
| USD | = | 7.034252000 | 7.052626000 | 7.071000000 | CNY |
| USD | = | 3832.410000000 | 3834.990000000 | 3837.570000000 | COP |
| USD | = | 486.220000000 | 489.295000000 | 492.370000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.600000000 | 94.850000000 | 95.100000000 | CVE |
| USD | = | 20.780000000 | 20.796000000 | 20.812000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.386058000 | 6.416703000 | 6.447348000 | DKK |
| USD | = | 64.060000000 | 64.250000000 | 64.440000000 | DOP |
| USD | = | 129.468000000 | 130.115500000 | 130.763000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.400000000 | 47.450000000 | 47.500000000 | EGP |
| USD | = | 15.030000000 | 15.280000000 | 15.530000000 | ERN |
| USD | = | 154.952300000 | 155.452300000 | 155.952300000 | ETB |
| USD | = | 0.858837220 | 0.859092506 | 0.859347205 | EUR |
| USD | = | 2.230649118 | 2.258610954 | 2.287282708 | FJD |
| USD | = | 0.750075007 | 0.750159408 | 0.750243829 | FKP |
| USD | = | 0.750338402 | 0.750422300 | 0.750506216 | GBP |
| USD | = | 2.668000000 | 2.698000000 | 2.728000000 | GEL |
| USD | = | 11.400000000 | 11.450000000 | 11.500000000 | GHS |
| USD | = | 0.750075007 | 0.750159408 | 0.750243829 | GIP |
| USD | = | 72.880000000 | 73.880000000 | 74.880000000 | GMD |
| USD | = | 8682.000000000 | 8732.000000000 | 8782.000000000 | GNF |
| USD | = | 7.655000000 | 7.656500000 | 7.658000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.762336000 | 7.781433000 | 7.800530000 | HKD |
| USD | = | 26.299000000 | 26.349000000 | 26.399000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.350000000 | 130.800000000 | 131.250000000 | HTG |
| USD | = | 327.540000000 | 327.865000000 | 328.190000000 | HUF |
| USD | = | 16585.095000000 | 16615.047500000 | 16645.000000000 | IDR |
| USD | = | 3.230100000 | 3.234600000 | 3.239100000 | ILS |
| USD | = | 89.934000000 | 89.945000000 | 89.956000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.740000000 | 127.830000000 | 127.920000000 | ISK |
| USD | = | 159.410000000 | 160.310000000 | 161.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.080000000 | 155.319000000 | 155.558000000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3999.000000000 | 4004.000000000 | 4009.000000000 | KHR |
| USD | = | 422.080000000 | 423.080000000 | 424.080000000 | KMF |
| USD | = | 1464.351450000 | 1468.100725000 | 1471.850000000 | KRW |
| USD | = | 0.306890000 | 0.306940000 | 0.306990000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 505.440000000 | 505.955000000 | 506.470000000 | KZT |
| USD | = | 21572.000000000 | 21687.000000000 | 21802.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.400000000 | 308.450000000 | 308.500000000 | LKR |
| USD | = | 176.000000000 | 176.500000000 | 177.000000000 | LRD |
| USD | = | 16.927700000 | 16.929200000 | 16.930700000 | 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 | = | 9.216200000 | 9.227650000 | 9.239100000 | MAD |
| USD | = | 16.890000000 | 16.940000000 | 16.990000000 | MDL |
| USD | = | 4472.590000000 | 4487.090000000 | 4501.590000000 | MGA |
| USD | = | 52.710000000 | 52.930000000 | 53.150000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3546.000000000 | 3549.000000000 | 3552.000000000 | MNT |
| USD | = | 8.019000000 | 8.024000000 | 8.029000000 | MOP |
| USD | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 45.920000000 | 46.070000000 | 46.220000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.090874000 | 18.175523000 | 18.260173000 | MXN |
| USD | = | 4.134000000 | 4.136000000 | 4.138000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 16.927700000 | 16.929200000 | 16.930700000 | NAD |
| USD | = | 1446.920000000 | 1447.920000000 | 1448.920000000 | NGN |
| USD | = | 36.620000000 | 36.995000000 | 37.370000000 | NIO |
| USD | = | 10.108717000 | 10.113701000 | 10.118686000 | NOK |
| USD | = | 143.970000000 | 143.975000000 | 143.980000000 | NPR |
| USD | = | 1.729400676 | 1.731763662 | 1.734136122 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.362100000 | 3.364100000 | 3.366100000 | PEN |
| USD | = | 4.108463434 | 4.239084357 | 4.378283712 | PGK |
| USD | = | 58.810144000 | 58.915572000 | 59.021000000 | PHP |
| USD | = | 280.000000000 | 280.500000000 | 281.000000000 | PKR |
| USD | = | 3.632200000 | 3.633200000 | 3.634200000 | PLN |
| USD | = | 6874.300000000 | 6877.445000000 | 6880.590000000 | PYG |
| USD | = | 3.643800000 | 3.644100000 | 3.644400000 | QAR |
| USD | = | 4.372900000 | 4.373900000 | 4.374900000 | RON |
| USD | = | 100.690000000 | 100.835000000 | 100.980000000 | RSD |
| USD | = | 76.495500000 | 76.500000000 | 76.504500000 | RUB |
| USD | = | 1446.830000000 | 1455.330000000 | 1463.830000000 | RWF |
| USD | = | 3.753100000 | 3.753300000 | 3.753500000 | SAR |
| USD | = | 7.930214115 | 8.190008190 | 8.467400508 | SBD |
| USD | = | 14.506900000 | 14.882050000 | 15.257200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.400200000 | 600.070700000 | 601.741200000 | SDG |
| USD | = | 9.385041000 | 9.402533000 | 9.420025000 | SEK |
| USD | = | 1.293583000 | 1.295963000 | 1.298343000 | SGD |
| USD | = | 0.751427712 | 0.751512418 | 0.751597143 | SHP |
| USD | = | 23.300000000 | 23.700000000 | 24.100000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.351000000 | 38.604000000 | 38.857000000 | SRD |
| USD | = | 4485.185900000 | 4550.185900000 | 4615.185900000 | SSP |
| USD | = | 21.046300000 | 21.262900000 | 21.479500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 16.903700000 | 16.929000000 | 16.954300000 | SZL |
| USD | = | 31.802280000 | 31.886140000 | 31.970000000 | THB |
| USD | = | 9.100000000 | 9.175000000 | 9.250000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.924000000 | 2.927500000 | 2.931000000 | TND |
| USD | = | 2.354048964 | 2.425418384 | 2.501250625 | TOP |
| USD | = | 42.532900000 | 42.559800000 | 42.586700000 | TRY |
| USD | = | 6.685600000 | 6.699450000 | 6.713300000 | TTD |
| USD | = | 31.117630000 | 31.210815000 | 31.304000000 | TWD |
| USD | = | 2430.000000000 | 2465.500000000 | 2501.000000000 | TZS |
| USD | = | 41.990400000 | 42.010700000 | 42.031000000 | UAH |
| USD | = | 3533.450000000 | 3538.450000000 | 3543.450000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.050000000 | 39.065000000 | 39.080000000 | UYU |
| USD | = | 11985.090000000 | 11990.090000000 | 11995.090000000 | UZS |
| USD | = | 257.283878000 | 257.606289000 | 257.928700000 | VES |
| USD | = | 26320.000000000 | 26360.000000000 | 26400.000000000 | VND |
| USD | = | 119.600000000 | 119.900000000 | 120.200000000 | VUV |
| USD | = | 2.717391304 | 2.781641168 | 2.849002849 | WST |
| USD | = | 562.830000000 | 568.670000000 | 574.510000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.000000000 | 562.500000000 | 566.000000000 | XOF |
| USD | = | 102.210000000 | 102.660000000 | 103.110000000 | XPF |
| USD | = | 238.080000000 | 238.330000000 | 238.580000000 | YER |
| USD | = | 16.930700000 | 16.937450000 | 16.944200000 | 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.