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 12/11/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.080000000 | 66.180000000 | 66.280000000 | AFN |
| USD | = | 82.500000000 | 82.915000000 | 83.330000000 | ALL |
| USD | = | 380.820000000 | 381.820000000 | 382.820000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.144000000 | 921.892500000 | 931.641000000 | AOA |
| USD | = | 1437.740000000 | 1437.750000000 | 1437.760000000 | ARS |
| USD | = | 1.497265992 | 1.498345077 | 1.499427968 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.671100000 | 1.675550000 | 1.680000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.680700000 | 1.681050000 | 1.681400000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2943.510000000 | 2955.510000000 | 2967.510000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291800000 | 1.292150000 | 1.292500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.471300000 | 5.471800000 | 5.472300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.981000000 | 89.988500000 | 89.996000000 | BTN |
| USD | = | 14.025245441 | 14.144271570 | 14.265335235 | BWP |
| USD | = | 2.890000000 | 2.905000000 | 2.920000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.377083000 | 1.378682000 | 1.380282000 | CAD |
| USD | = | 2237.500000000 | 2293.750000000 | 2350.000000000 | CDF |
| USD | = | 0.798638000 | 0.799320000 | 0.800002000 | CHF |
| USD | = | 922.400000000 | 923.940000000 | 925.480000000 | CLP |
| USD | = | 7.028680000 | 7.046940000 | 7.065200000 | CNY |
| USD | = | 3842.840000000 | 3845.560000000 | 3848.280000000 | COP |
| USD | = | 491.010000000 | 498.005000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.220000000 | 94.655000000 | 95.090000000 | CVE |
| USD | = | 20.704000000 | 20.715000000 | 20.726000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.352302000 | 6.382731000 | 6.413160000 | DKK |
| USD | = | 63.850000000 | 64.040000000 | 64.230000000 | DOP |
| USD | = | 129.254000000 | 129.900500000 | 130.547000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.510000000 | 47.560000000 | 47.610000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.218100000 | 155.718100000 | 156.218100000 | ETB |
| USD | = | 0.854307289 | 0.854561349 | 0.854814830 | EUR |
| USD | = | 2.243661655 | 2.271952743 | 2.300966405 | FJD |
| USD | = | 0.749175906 | 0.749288176 | 0.749400479 | FKP |
| USD | = | 0.746778583 | 0.746861687 | 0.746944808 | GBP |
| USD | = | 2.674300000 | 2.701300000 | 2.728300000 | GEL |
| USD | = | 11.450000000 | 11.475000000 | 11.500000000 | GHS |
| USD | = | 0.749175906 | 0.749288176 | 0.749400479 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8697.000000000 | 8698.500000000 | 8700.000000000 | GNF |
| USD | = | 7.649000000 | 7.659000000 | 7.669000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.768041000 | 7.779401000 | 7.790762000 | HKD |
| USD | = | 26.277500000 | 26.338750000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.547700000 | 130.951150000 | 131.354600000 | HTG |
| USD | = | 326.760000000 | 327.035000000 | 327.310000000 | HUF |
| USD | = | 16629.960000000 | 16659.980000000 | 16690.000000000 | IDR |
| USD | = | 3.216100000 | 3.220400000 | 3.224700000 | ILS |
| USD | = | 89.773000000 | 89.793000000 | 89.813000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 126.830000000 | 126.995000000 | 127.160000000 | ISK |
| USD | = | 159.310000000 | 160.210000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.504400000 | 155.744500000 | 155.984600000 | JPY |
| USD | = | 129.100000000 | 129.250000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4003.000000000 | 4008.000000000 | KHR |
| USD | = | 422.650000000 | 423.650000000 | 424.650000000 | KMF |
| USD | = | 1462.620150000 | 1466.380075000 | 1470.140000000 | KRW |
| USD | = | 0.306650000 | 0.306765000 | 0.306880000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 517.890000000 | 518.240000000 | 518.590000000 | KZT |
| USD | = | 21574.000000000 | 21689.000000000 | 21804.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.700000000 | 308.800000000 | 308.900000000 | LKR |
| USD | = | 176.000000000 | 176.500000000 | 177.000000000 | LRD |
| USD | = | 16.935200000 | 16.936650000 | 16.938100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.428800000 | 5.442650000 | 5.456500000 | LYD |
| USD | = | 9.198300000 | 9.207000000 | 9.215700000 | MAD |
| USD | = | 16.850000000 | 16.900000000 | 16.950000000 | MDL |
| USD | = | 4383.860000000 | 4439.405000000 | 4494.950000000 | MGA |
| USD | = | 52.660000000 | 52.945000000 | 53.230000000 | 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 | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 46.100000000 | 46.250000000 | 46.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.076368000 | 18.161780000 | 18.247192000 | MXN |
| USD | = | 4.116000000 | 4.118000000 | 4.120000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.935200000 | 16.936650000 | 16.938100000 | NAD |
| USD | = | 1448.800000000 | 1450.615000000 | 1452.430000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.081018000 | 10.085127000 | 10.089236000 | NOK |
| USD | = | 143.940000000 | 143.950000000 | 143.960000000 | NPR |
| USD | = | 1.716747039 | 1.719084415 | 1.721431128 | NZD |
| USD | = | 0.384940000 | 0.384995000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.370300000 | 3.370400000 | 3.370500000 | PEN |
| USD | = | 4.233700254 | 4.307559767 | 4.384042086 | PGK |
| USD | = | 58.956850000 | 59.059425000 | 59.162000000 | PHP |
| USD | = | 281.970000000 | 282.500000000 | 283.030000000 | PKR |
| USD | = | 3.609300000 | 3.610200000 | 3.611100000 | PLN |
| USD | = | 6801.000000000 | 6834.500000000 | 6868.000000000 | PYG |
| USD | = | 3.640200000 | 3.642500000 | 3.644800000 | QAR |
| USD | = | 4.349100000 | 4.351600000 | 4.354100000 | RON |
| USD | = | 100.810000000 | 100.905000000 | 101.000000000 | RSD |
| USD | = | 78.245500000 | 78.250000000 | 78.254500000 | RUB |
| USD | = | 1447.050000000 | 1455.550000000 | 1464.050000000 | RWF |
| USD | = | 3.752600000 | 3.752700000 | 3.752800000 | SAR |
| USD | = | 7.861635220 | 8.084074373 | 8.319467554 | SBD |
| USD | = | 14.750100000 | 15.125250000 | 15.500400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.400200000 | 600.070700000 | 601.741200000 | SDG |
| USD | = | 9.248519000 | 9.266071000 | 9.283623000 | SEK |
| USD | = | 1.289727000 | 1.292096000 | 1.294464000 | SGD |
| USD | = | 0.748615062 | 0.748699135 | 0.748783227 | 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 | = | 38.264000000 | 38.517000000 | 38.770000000 | SRD |
| USD | = | 4484.404300000 | 4549.404300000 | 4614.404300000 | SSP |
| USD | = | 20.934800000 | 21.150200000 | 21.365600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 16.893800000 | 16.928350000 | 16.962900000 | SZL |
| USD | = | 31.613040000 | 31.691520000 | 31.770000000 | THB |
| USD | = | 9.100000000 | 9.172500000 | 9.245000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.915900000 | 2.924650000 | 2.933400000 | TND |
| USD | = | 2.327205026 | 2.388344877 | 2.452783909 | TOP |
| USD | = | 42.607700000 | 42.616900000 | 42.626100000 | TRY |
| USD | = | 6.736000000 | 6.781000000 | 6.826000000 | TTD |
| USD | = | 30.920620000 | 31.013310000 | 31.106000000 | TWD |
| USD | = | 2420.000000000 | 2450.000000000 | 2480.000000000 | TZS |
| USD | = | 42.360000000 | 42.400000000 | 42.440000000 | UAH |
| USD | = | 3564.910000000 | 3569.910000000 | 3574.910000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.360000000 | 39.375000000 | 39.390000000 | UYU |
| USD | = | 12015.900000000 | 12020.900000000 | 12025.900000000 | UZS |
| USD | = | 264.403535000 | 264.734868000 | 265.066200000 | VES |
| USD | = | 26355.000000000 | 26357.000000000 | 26359.000000000 | VND |
| USD | = | 119.800000000 | 123.180000000 | 126.560000000 | VUV |
| USD | = | 2.679528403 | 2.760905577 | 2.847380410 | WST |
| USD | = | 561.320000000 | 561.980000000 | 562.640000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.000000000 | 563.500000000 | 567.000000000 | XOF |
| USD | = | 101.670000000 | 102.120000000 | 102.570000000 | XPF |
| USD | = | 238.220000000 | 238.470000000 | 238.720000000 | YER |
| USD | = | 16.932400000 | 16.937050000 | 16.941700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.223000000 | 23.453500000 | 23.684000000 | 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.