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 12/10/2025
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672400000 | 3.672900000 | AED |
| USD | = | 66.120000000 | 66.220000000 | 66.320000000 | AFN |
| USD | = | 82.530000000 | 82.855000000 | 83.180000000 | ALL |
| USD | = | 380.660000000 | 381.660000000 | 382.660000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.144000000 | 918.844000000 | 925.544000000 | AOA |
| USD | = | 1437.000000000 | 1440.000000000 | 1443.000000000 | ARS |
| USD | = | 1.505042645 | 1.506128436 | 1.507215795 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681500000 | 1.686250000 | 1.691000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.679300000 | 1.679650000 | 1.680000000 | BGN |
| USD | = | 0.376920000 | 0.376950000 | 0.376980000 | BHD |
| USD | = | 2943.290000000 | 2955.290000000 | 2967.290000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296600000 | 1.297000000 | 1.297400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.433100000 | 5.433600000 | 5.434100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.864000000 | 89.871500000 | 89.879000000 | BTN |
| USD | = | 13.947001394 | 14.144271570 | 14.347202295 | BWP |
| USD | = | 2.880000000 | 2.891000000 | 2.902000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382943000 | 1.384537000 | 1.386131000 | CAD |
| USD | = | 2232.000000000 | 2291.000000000 | 2350.000000000 | CDF |
| USD | = | 0.805313000 | 0.806005000 | 0.806698000 | CHF |
| USD | = | 925.600000000 | 925.850000000 | 926.100000000 | CLP |
| USD | = | 7.027983500 | 7.045941750 | 7.063900000 | CNY |
| USD | = | 3854.890000000 | 3858.380000000 | 3861.870000000 | COP |
| USD | = | 485.220000000 | 488.295000000 | 491.370000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.800000000 | 95.255000000 | 95.710000000 | CVE |
| USD | = | 20.841000000 | 20.856500000 | 20.872000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.392222000 | 6.422823000 | 6.453425000 | DKK |
| USD | = | 63.990000000 | 64.180000000 | 64.370000000 | DOP |
| USD | = | 129.464000000 | 130.111500000 | 130.759000000 | 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 | = | 155.266400000 | 155.766400000 | 156.266400000 | ETB |
| USD | = | 0.859718081 | 0.859973151 | 0.860228373 | EUR |
| USD | = | 2.243661655 | 2.271952743 | 2.300966405 | FJD |
| USD | = | 0.751879699 | 0.751992780 | 0.752105896 | FKP |
| USD | = | 0.751625389 | 0.751709575 | 0.751793214 | GBP |
| USD | = | 2.668000000 | 2.698000000 | 2.728000000 | GEL |
| USD | = | 11.400000000 | 11.450000000 | 11.500000000 | GHS |
| USD | = | 0.751879699 | 0.751992780 | 0.752105896 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8686.000000000 | 8693.000000000 | 8700.000000000 | GNF |
| USD | = | 7.645000000 | 7.655000000 | 7.665000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.773596000 | 7.785116000 | 7.796636000 | HKD |
| USD | = | 26.252100000 | 26.326050000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.850000000 | 131.250000000 | HTG |
| USD | = | 329.790000000 | 329.990000000 | 330.190000000 | HUF |
| USD | = | 16610.020000000 | 16640.010000000 | 16670.000000000 | IDR |
| USD | = | 3.221400000 | 3.226750000 | 3.232100000 | ILS |
| USD | = | 89.890000000 | 89.917000000 | 89.944000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 127.810000000 | 127.970000000 | 128.130000000 | ISK |
| USD | = | 159.510000000 | 160.360000000 | 161.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.558800000 | 156.800500000 | 157.042200000 | JPY |
| USD | = | 129.100000000 | 129.200000000 | 129.300000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4003.000000000 | 4008.000000000 | KHR |
| USD | = | 422.710000000 | 423.710000000 | 424.710000000 | KMF |
| USD | = | 1461.595300000 | 1465.357650000 | 1469.120000000 | KRW |
| USD | = | 0.307140000 | 0.307190000 | 0.307240000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 515.260000000 | 515.755000000 | 516.250000000 | KZT |
| USD | = | 21572.000000000 | 21687.000000000 | 21802.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.600000000 | 308.650000000 | 308.700000000 | LKR |
| USD | = | 176.000000000 | 176.500000000 | 177.000000000 | LRD |
| USD | = | 17.049400000 | 17.050900000 | 17.052400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.425600000 | 5.439450000 | 5.453300000 | LYD |
| USD | = | 9.250700000 | 9.254200000 | 9.257700000 | MAD |
| USD | = | 17.045000000 | 17.095000000 | 17.145000000 | MDL |
| USD | = | 4411.760000000 | 4467.660000000 | 4523.560000000 | MGA |
| USD | = | 52.750000000 | 52.970000000 | 53.190000000 | MKD |
| USD | = | 3648.000000000 | 3648.000000000 | 3648.000000000 | MMK |
| USD | = | 3544.000000000 | 3547.000000000 | 3550.000000000 | MNT |
| USD | = | 8.015000000 | 8.020000000 | 8.025000000 | MOP |
| USD | = | 39.800000000 | 39.859500000 | 39.919000000 | MRU |
| USD | = | 46.000000000 | 46.150000000 | 46.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.118093000 | 18.202234000 | 18.286375000 | MXN |
| USD | = | 4.113000000 | 4.115500000 | 4.118000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.049400000 | 17.050900000 | 17.052400000 | NAD |
| USD | = | 1449.100000000 | 1450.100000000 | 1451.100000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.145500000 | 10.150124000 | 10.154748000 | NOK |
| USD | = | 143.800000000 | 143.810000000 | 143.820000000 | NPR |
| USD | = | 1.728023003 | 1.730406178 | 1.732798938 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.361600000 | 3.362000000 | 3.362400000 | PEN |
| USD | = | 4.231908590 | 4.305705059 | 4.382120946 | PGK |
| USD | = | 59.092578000 | 59.201789000 | 59.311000000 | PHP |
| USD | = | 280.000000000 | 280.375000000 | 280.750000000 | PKR |
| USD | = | 3.634400000 | 3.635450000 | 3.636500000 | PLN |
| USD | = | 6807.600000000 | 6814.105000000 | 6820.610000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.374300000 | 4.377150000 | 4.380000000 | RON |
| USD | = | 100.890000000 | 101.005000000 | 101.120000000 | RSD |
| USD | = | 77.195500000 | 77.200000000 | 77.204500000 | RUB |
| USD | = | 1446.990000000 | 1455.490000000 | 1463.990000000 | RWF |
| USD | = | 3.752400000 | 3.752600000 | 3.752800000 | SAR |
| USD | = | 7.930214115 | 8.190008190 | 8.467400508 | SBD |
| USD | = | 14.397000000 | 14.772150000 | 15.147300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.300200000 | 599.970700000 | 601.641200000 | SDG |
| USD | = | 9.339411000 | 9.356954000 | 9.374497000 | SEK |
| USD | = | 1.294552000 | 1.296956000 | 1.299360000 | SGD |
| USD | = | 0.752671985 | 0.752756972 | 0.752841978 | SHP |
| USD | = | 23.800000000 | 24.050000000 | 24.300000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.337000000 | 38.590000000 | 38.843000000 | SRD |
| USD | = | 4488.140400000 | 4553.140400000 | 4618.140400000 | SSP |
| USD | = | 21.068000000 | 21.284800000 | 21.501600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.012200000 | 17.043350000 | 17.074500000 | SZL |
| USD | = | 31.642920000 | 31.741460000 | 31.840000000 | THB |
| USD | = | 9.100000000 | 9.170000000 | 9.240000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.931900000 | 2.938650000 | 2.945400000 | TND |
| USD | = | 2.360717658 | 2.409058058 | 2.459419576 | TOP |
| USD | = | 42.517700000 | 42.554350000 | 42.591000000 | TRY |
| USD | = | 6.719100000 | 6.772550000 | 6.826000000 | TTD |
| USD | = | 30.995245000 | 31.088122500 | 31.181000000 | TWD |
| USD | = | 2420.000000000 | 2450.000000000 | 2480.000000000 | TZS |
| USD | = | 42.200000000 | 42.250000000 | 42.300000000 | UAH |
| USD | = | 3535.000000000 | 3542.500000000 | 3550.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.180000000 | 39.195000000 | 39.210000000 | UYU |
| USD | = | 11998.180000000 | 12003.180000000 | 12008.180000000 | UZS |
| USD | = | 261.448341000 | 261.775971000 | 262.103600000 | VES |
| USD | = | 26340.000000000 | 26372.500000000 | 26405.000000000 | VND |
| USD | = | 119.800000000 | 123.180000000 | 126.560000000 | VUV |
| USD | = | 2.719608376 | 2.783964365 | 2.851439977 | WST |
| USD | = | 562.660000000 | 563.600000000 | 564.540000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.000000000 | 563.500000000 | 567.000000000 | XOF |
| USD | = | 102.310000000 | 102.765000000 | 103.220000000 | XPF |
| USD | = | 238.220000000 | 238.470000000 | 238.720000000 | YER |
| USD | = | 17.039800000 | 17.051700000 | 17.063600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.115000000 | 23.140000000 | 23.165000000 | 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.