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 05/05/2025
Buy | Mid | Sell | |||
USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
USD | = | 70.740000000 | 70.840000000 | 70.940000000 | AFN |
USD | = | 86.820000000 | 87.135000000 | 87.450000000 | ALL |
USD | = | 388.410000000 | 389.410000000 | 390.410000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
USD | = | 1170.500000000 | 1172.750000000 | 1175.000000000 | ARS |
USD | = | 1.550714569 | 1.551814303 | 1.552915599 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.727200000 | 1.731850000 | 1.736500000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.730700000 | 1.730950000 | 1.731200000 | BGN |
USD | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
USD | = | 2934.000000000 | 2974.500000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.296600000 | 1.297050000 | 1.297500000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.657100000 | 5.657600000 | 5.658100000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 84.445000000 | 84.499500000 | 84.554000000 | BTN |
USD | = | 13.623978201 | 13.670539986 | 13.717421124 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.380750000 | 1.382353000 | 1.383957000 | CAD |
USD | = | 2850.000000000 | 2900.000000000 | 2950.000000000 | CDF |
USD | = | 0.823439000 | 0.824171000 | 0.824904000 | CHF |
USD | = | 946.780000000 | 947.305000000 | 947.830000000 | CLP |
USD | = | 7.234247000 | 7.253173500 | 7.272100000 | CNY |
USD | = | 4253.000000000 | 4255.000000000 | 4257.000000000 | COP |
USD | = | 502.680000000 | 505.755000000 | 508.830000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 97.380000000 | 97.835000000 | 98.290000000 | CVE |
USD | = | 22.023000000 | 22.055000000 | 22.087000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.559896000 | 6.591430000 | 6.622965000 | DKK |
USD | = | 58.630000000 | 58.820000000 | 59.010000000 | DOP |
USD | = | 132.054000000 | 132.714000000 | 133.374000000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.670000000 | 50.720000000 | 50.770000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 130.997600000 | 133.497600000 | 135.997600000 | ETB |
USD | = | 0.882943734 | 0.883208874 | 0.883474173 | EUR |
USD | = | 2.267059623 | 2.285191956 | 2.303616678 | FJD |
USD | = | 0.750750750 | 0.751032669 | 0.751314800 | FKP |
USD | = | 0.753531803 | 0.753610169 | 0.753688551 | GBP |
USD | = | 2.715000000 | 2.745000000 | 2.775000000 | GEL |
USD | = | 13.850000000 | 13.950000000 | 14.050000000 | GHS |
USD | = | 0.750750750 | 0.751032669 | 0.751314800 | GIP |
USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
USD | = | 8624.000000000 | 8662.000000000 | 8700.000000000 | GNF |
USD | = | 7.689000000 | 7.701000000 | 7.713000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.736268000 | 7.753212000 | 7.770156000 | HKD |
USD | = | 25.740200000 | 25.970100000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.400000000 | 130.650000000 | 130.900000000 | HTG |
USD | = | 356.940000000 | 357.285000000 | 357.630000000 | HUF |
USD | = | 16380.710000000 | 16410.355000000 | 16440.000000000 | IDR |
USD | = | 3.593800000 | 3.596650000 | 3.599500000 | ILS |
USD | = | 84.499000000 | 84.526500000 | 84.554000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 128.900000000 | 129.050000000 | 129.200000000 | ISK |
USD | = | 157.710000000 | 158.610000000 | 159.510000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 144.427000000 | 144.650500000 | 144.874000000 | JPY |
USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3994.000000000 | 4004.000000000 | 4014.000000000 | KHR |
USD | = | 434.180000000 | 435.180000000 | 436.180000000 | KMF |
USD | = | 1390.910500000 | 1396.405250000 | 1401.900000000 | KRW |
USD | = | 0.306600000 | 0.306675000 | 0.306750000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 516.500000000 | 516.600000000 | 516.700000000 | KZT |
USD | = | 21515.000000000 | 21630.000000000 | 21745.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 299.450000000 | 299.500000000 | 299.550000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.395100000 | 18.412500000 | 18.429900000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.445900000 | 5.459750000 | 5.473600000 | LYD |
USD | = | 9.266500000 | 9.269000000 | 9.271500000 | MAD |
USD | = | 17.050000000 | 17.100000000 | 17.150000000 | MDL |
USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
USD | = | 53.870000000 | 54.120000000 | 54.370000000 | MKD |
USD | = | 3601.000000000 | 3601.000000000 | 3601.000000000 | MMK |
USD | = | 3571.000000000 | 3574.000000000 | 3577.000000000 | MNT |
USD | = | 7.983000000 | 7.988000000 | 7.993000000 | MOP |
USD | = | 39.650100000 | 39.830100000 | 40.010100000 | MRU |
USD | = | 45.180000000 | 45.330000000 | 45.480000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.524008000 | 19.619560000 | 19.715112000 | MXN |
USD | = | 4.255000000 | 4.260000000 | 4.265000000 | MYR |
USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
USD | = | 18.379100000 | 18.402150000 | 18.425200000 | NAD |
USD | = | 1604.000000000 | 1606.500000000 | 1609.000000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.403653000 | 10.411058000 | 10.418464000 | NOK |
USD | = | 135.330000000 | 135.335000000 | 135.340000000 | NPR |
USD | = | 1.678494457 | 1.680844590 | 1.683198481 | NZD |
USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.649000000 | 3.650000000 | 3.651000000 | PEN |
USD | = | 3.952569169 | 4.081632653 | 4.219409282 | PGK |
USD | = | 55.439898000 | 55.513449000 | 55.587000000 | PHP |
USD | = | 280.900000000 | 281.125000000 | 281.350000000 | PKR |
USD | = | 3.773600000 | 3.779750000 | 3.785900000 | PLN |
USD | = | 7985.630000000 | 7993.270000000 | 8000.910000000 | PYG |
USD | = | 3.620000000 | 3.645000000 | 3.670000000 | QAR |
USD | = | 4.395400000 | 4.397050000 | 4.398700000 | RON |
USD | = | 103.670000000 | 103.710000000 | 103.750000000 | RSD |
USD | = | 82.745500000 | 82.750000000 | 82.754500000 | RUB |
USD | = | 1402.940000000 | 1411.440000000 | 1419.940000000 | RWF |
USD | = | 3.750000000 | 3.750150000 | 3.750300000 | SAR |
USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
USD | = | 14.356300000 | 14.731450000 | 15.106600000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
USD | = | 9.620617000 | 9.640966000 | 9.661315000 | SEK |
USD | = | 1.294487000 | 1.296978000 | 1.299470000 | SGD |
USD | = | 0.753749905 | 0.753835136 | 0.753920386 | SHP |
USD | = | 22.500000000 | 22.750000000 | 23.000000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 36.400000000 | 36.700000000 | 37.000000000 | SRD |
USD | = | 4421.637100000 | 4486.637100000 | 4551.637100000 | SSP |
USD | = | 21.637300000 | 21.861050000 | 22.084800000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.395000000 | 18.412450000 | 18.429900000 | SZL |
USD | = | 32.927760000 | 33.033880000 | 33.140000000 | THB |
USD | = | 10.250000000 | 10.350000000 | 10.450000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.982300000 | 2.983050000 | 2.983800000 | TND |
USD | = | 2.347969006 | 2.395783421 | 2.445585717 | TOP |
USD | = | 38.576200000 | 38.596100000 | 38.616000000 | TRY |
USD | = | 6.759500000 | 6.792750000 | 6.826000000 | TTD |
USD | = | 30.550480000 | 30.642240000 | 30.734000000 | TWD |
USD | = | 2668.000000000 | 2693.000000000 | 2718.000000000 | TZS |
USD | = | 41.475000000 | 41.487000000 | 41.499000000 | UAH |
USD | = | 3658.730000000 | 3663.730000000 | 3668.730000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 41.950000000 | 41.965000000 | 41.980000000 | UYU |
USD | = | 12910.070000000 | 12915.070000000 | 12920.070000000 | UZS |
USD | = | 88.418899000 | 88.529700000 | 88.640500000 | VES |
USD | = | 25980.000000000 | 26005.000000000 | 26030.000000000 | VND |
USD | = | 118.700000000 | 121.250000000 | 123.800000000 | VUV |
USD | = | 2.712232167 | 2.776235424 | 2.843332385 | WST |
USD | = | 580.490000000 | 588.180000000 | 595.870000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 573.750000000 | 577.250000000 | 580.750000000 | XOF |
USD | = | 105.080000000 | 105.550000000 | 106.020000000 | XPF |
USD | = | 244.350000000 | 244.600000000 | 244.850000000 | YER |
USD | = | 18.413200000 | 18.421750000 | 18.430300000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 27.750000000 | 27.775000000 | 27.800000000 | 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.