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 12/09/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 66.130000000 | 66.230000000 | 66.330000000 | AFN |
| USD | = | 82.500000000 | 82.915000000 | 83.330000000 | ALL |
| USD | = | 380.550000000 | 381.550000000 | 382.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.144000000 | 918.844000000 | 925.544000000 | AOA |
| USD | = | 1433.000000000 | 1434.500000000 | 1436.000000000 | ARS |
| USD | = | 1.508009035 | 1.509094558 | 1.510181644 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.679900000 | 1.684350000 | 1.688800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.750000000 | 122.250000000 | 122.750000000 | BDT |
| USD | = | 1.678100000 | 1.678450000 | 1.678800000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2943.080000000 | 2955.080000000 | 2967.080000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.297200000 | 1.297600000 | 1.298000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.431800000 | 5.432300000 | 5.432800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.081000000 | 90.088500000 | 90.096000000 | BTN |
| USD | = | 13.986013986 | 14.144271570 | 14.306151645 | BWP |
| USD | = | 2.882000000 | 2.892000000 | 2.902000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.383297000 | 1.384884000 | 1.386470000 | CAD |
| USD | = | 2231.000000000 | 2290.500000000 | 2350.000000000 | CDF |
| USD | = | 0.806005000 | 0.806696000 | 0.807388000 | CHF |
| USD | = | 923.140000000 | 924.120000000 | 925.100000000 | CLP |
| USD | = | 7.035645000 | 7.054022500 | 7.072400000 | CNY |
| USD | = | 3837.610000000 | 3842.610000000 | 3847.610000000 | COP |
| USD | = | 485.150000000 | 488.225000000 | 491.300000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.720000000 | 95.160000000 | 95.600000000 | CVE |
| USD | = | 20.840000000 | 20.860500000 | 20.881000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.385498000 | 6.416128000 | 6.446759000 | DKK |
| USD | = | 64.200000000 | 64.395000000 | 64.590000000 | DOP |
| USD | = | 129.416000000 | 130.063000000 | 130.710000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.420000000 | 47.470000000 | 47.520000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.812400000 | 155.312400000 | 155.812400000 | ETB |
| USD | = | 0.858790016 | 0.859045274 | 0.859300683 | EUR |
| USD | = | 2.243661655 | 2.271952743 | 2.300966405 | FJD |
| USD | = | 0.750412726 | 0.750525367 | 0.750638042 | FKP |
| USD | = | 0.750271973 | 0.750354167 | 0.750436378 | GBP |
| USD | = | 2.668000000 | 2.698000000 | 2.728000000 | GEL |
| USD | = | 11.400000000 | 11.425000000 | 11.450000000 | GHS |
| USD | = | 0.750412726 | 0.750525367 | 0.750638042 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8685.000000000 | 8692.500000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.758268000 | 7.777466000 | 7.796664000 | HKD |
| USD | = | 26.275900000 | 26.337950000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.349500000 | 130.933450000 | 131.517400000 | HTG |
| USD | = | 330.210000000 | 330.410000000 | 330.610000000 | HUF |
| USD | = | 16634.945000000 | 16664.972500000 | 16695.000000000 | IDR |
| USD | = | 3.214000000 | 3.219950000 | 3.225900000 | ILS |
| USD | = | 90.110000000 | 90.130000000 | 90.150000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.880000000 | 127.970000000 | 128.060000000 | ISK |
| USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.622200000 | 155.862000000 | 156.101800000 | JPY |
| USD | = | 129.150000000 | 129.250000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 422.130000000 | 423.130000000 | 424.130000000 | KMF |
| USD | = | 1462.082850000 | 1465.841425000 | 1469.600000000 | KRW |
| USD | = | 0.307110000 | 0.307160000 | 0.307210000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 510.400000000 | 510.910000000 | 511.420000000 | KZT |
| USD | = | 21572.000000000 | 21687.000000000 | 21802.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.500000000 | 308.575000000 | 308.650000000 | LKR |
| USD | = | 176.000000000 | 176.500000000 | 177.000000000 | LRD |
| USD | = | 17.039400000 | 17.040900000 | 17.042400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.420900000 | 5.434750000 | 5.448600000 | LYD |
| USD | = | 9.258200000 | 9.263200000 | 9.268200000 | MAD |
| USD | = | 16.830000000 | 16.880000000 | 16.930000000 | MDL |
| USD | = | 4406.830000000 | 4462.670000000 | 4518.510000000 | MGA |
| USD | = | 52.660000000 | 52.945000000 | 53.230000000 | MKD |
| USD | = | 3648.000000000 | 3648.000000000 | 3648.000000000 | MMK |
| USD | = | 3545.000000000 | 3548.000000000 | 3551.000000000 | MNT |
| USD | = | 8.014000000 | 8.019000000 | 8.024000000 | MOP |
| USD | = | 39.710100000 | 39.890100000 | 40.070100000 | MRU |
| USD | = | 45.970000000 | 46.120000000 | 46.270000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.179698000 | 18.263739000 | 18.347779000 | MXN |
| USD | = | 4.112000000 | 4.114500000 | 4.117000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.039400000 | 17.040900000 | 17.042400000 | NAD |
| USD | = | 1449.450000000 | 1450.700000000 | 1451.950000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.119461000 | 10.123184000 | 10.126906000 | NOK |
| USD | = | 144.110000000 | 144.120000000 | 144.130000000 | NPR |
| USD | = | 1.729161443 | 1.731514781 | 1.733877539 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.359100000 | 3.361100000 | 3.363100000 | PEN |
| USD | = | 4.108463434 | 4.239084357 | 4.378283712 | PGK |
| USD | = | 58.925912000 | 59.035456000 | 59.145000000 | PHP |
| USD | = | 281.970000000 | 282.500000000 | 283.030000000 | PKR |
| USD | = | 3.638900000 | 3.639800000 | 3.640700000 | PLN |
| USD | = | 6973.000000000 | 6992.500000000 | 7012.000000000 | PYG |
| USD | = | 3.640200000 | 3.642500000 | 3.644800000 | QAR |
| USD | = | 4.371900000 | 4.373000000 | 4.374100000 | RON |
| USD | = | 100.760000000 | 100.855000000 | 100.950000000 | RSD |
| USD | = | 76.545500000 | 76.550000000 | 76.554500000 | RUB |
| USD | = | 1446.920000000 | 1455.420000000 | 1463.920000000 | RWF |
| USD | = | 3.753100000 | 3.753300000 | 3.753500000 | SAR |
| USD | = | 7.867820613 | 8.090614886 | 8.326394671 | SBD |
| USD | = | 14.506800000 | 14.881950000 | 15.257100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.350200000 | 600.020700000 | 601.691200000 | SDG |
| USD | = | 9.376835000 | 9.394942000 | 9.413050000 | SEK |
| USD | = | 1.295188000 | 1.297592000 | 1.299996000 | SGD |
| USD | = | 0.751992780 | 0.752077614 | 0.752162467 | SHP |
| USD | = | 23.180000000 | 23.640000000 | 24.100000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.328000000 | 38.581000000 | 38.834000000 | SRD |
| USD | = | 4482.384300000 | 4547.384300000 | 4612.384300000 | SSP |
| USD | = | 21.046300000 | 21.262900000 | 21.479500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.027800000 | 17.043800000 | 17.059800000 | SZL |
| USD | = | 31.762440000 | 31.846220000 | 31.930000000 | THB |
| USD | = | 9.100000000 | 9.190000000 | 9.280000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.926000000 | 2.929500000 | 2.933000000 | TND |
| USD | = | 2.355712603 | 2.427184466 | 2.503128911 | TOP |
| USD | = | 42.553400000 | 42.558400000 | 42.563400000 | TRY |
| USD | = | 6.718300000 | 6.772150000 | 6.826000000 | TTD |
| USD | = | 31.009175000 | 31.102087500 | 31.195000000 | TWD |
| USD | = | 2420.000000000 | 2450.000000000 | 2480.000000000 | TZS |
| USD | = | 42.110000000 | 42.145000000 | 42.180000000 | UAH |
| USD | = | 3527.000000000 | 3532.000000000 | 3537.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.060000000 | 39.075000000 | 39.090000000 | 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 | = | 119.800000000 | 123.180000000 | 126.560000000 | VUV |
| USD | = | 2.683123155 | 2.764722145 | 2.851439977 | WST |
| USD | = | 561.610000000 | 563.440000000 | 565.270000000 | 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 | = | 238.200000000 | 238.450000000 | 238.700000000 | YER |
| USD | = | 17.030300000 | 17.039500000 | 17.048700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.073000000 | 23.340500000 | 23.608000000 | 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.