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 01/05/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672700000 | 3.673200000 | AED |
| USD | = | 65.920000000 | 66.020000000 | 66.120000000 | AFN |
| USD | = | 81.950000000 | 82.275000000 | 82.600000000 | ALL |
| USD | = | 380.360000000 | 381.360000000 | 382.360000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.286000000 | 918.986000000 | 925.686000000 | AOA |
| USD | = | 1474.500000000 | 1474.750000000 | 1475.000000000 | ARS |
| USD | = | 1.495134831 | 1.496210846 | 1.497290652 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.665800000 | 1.672650000 | 1.679500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.270000000 | 122.305000000 | 122.340000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2946.740000000 | 2958.740000000 | 2970.740000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287400000 | 1.287800000 | 1.288200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.422300000 | 5.422700000 | 5.423100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.994000000 | 90.014000000 | 90.034000000 | BTN |
| USD | = | 13.869625520 | 13.986013986 | 14.104372355 | BWP |
| USD | = | 2.913100000 | 2.937550000 | 2.962000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.373136000 | 1.374730000 | 1.376324000 | CAD |
| USD | = | 2200.000000000 | 2275.000000000 | 2350.000000000 | CDF |
| USD | = | 0.792564000 | 0.793246000 | 0.793928000 | CHF |
| USD | = | 904.710000000 | 906.095000000 | 907.480000000 | CLP |
| USD | = | 6.958134500 | 6.976217250 | 6.994300000 | CNY |
| USD | = | 3771.490000000 | 3775.240000000 | 3778.990000000 | COP |
| USD | = | 494.500000000 | 497.250000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.190000000 | 94.625000000 | 95.060000000 | CVE |
| USD | = | 20.618000000 | 20.639000000 | 20.660000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.350919000 | 6.381349000 | 6.411778000 | DKK |
| USD | = | 62.900000000 | 63.090000000 | 63.280000000 | DOP |
| USD | = | 129.063000000 | 129.708500000 | 130.354000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.572500000 | 47.596250000 | 47.620000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.108900000 | 155.608900000 | 156.108900000 | ETB |
| USD | = | 0.854054838 | 0.854305829 | 0.854556967 | EUR |
| USD | = | 2.234636871 | 2.277904328 | 2.322880371 | FJD |
| USD | = | 0.742721330 | 0.742942050 | 0.743162901 | FKP |
| USD | = | 0.744090249 | 0.744174416 | 0.744258603 | GBP |
| USD | = | 2.665000000 | 2.696000000 | 2.727000000 | GEL |
| USD | = | 10.400000000 | 10.450000000 | 10.500000000 | GHS |
| USD | = | 0.742721330 | 0.742942050 | 0.743162901 | GIP |
| USD | = | 73.200000000 | 73.850000000 | 74.500000000 | GMD |
| USD | = | 8717.000000000 | 8748.500000000 | 8780.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.768032000 | 7.787431000 | 7.806830000 | HKD |
| USD | = | 26.326200000 | 26.363100000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 327.330000000 | 327.630000000 | 327.930000000 | HUF |
| USD | = | 16664.855000000 | 16694.927500000 | 16725.000000000 | IDR |
| USD | = | 3.172100000 | 3.181050000 | 3.190000000 | ILS |
| USD | = | 89.994000000 | 90.014000000 | 90.034000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 125.790000000 | 125.930000000 | 126.070000000 | ISK |
| USD | = | 158.110000000 | 159.010000000 | 159.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.763500000 | 157.005500000 | 157.247500000 | JPY |
| USD | = | 128.900000000 | 129.050000000 | 129.200000000 | KES |
| USD | = | 87.417700000 | 87.444850000 | 87.472000000 | KGS |
| USD | = | 4008.000000000 | 4013.000000000 | 4018.000000000 | KHR |
| USD | = | 419.540000000 | 420.540000000 | 421.540000000 | KMF |
| USD | = | 1435.178050000 | 1438.874025000 | 1442.570000000 | KRW |
| USD | = | 0.307180000 | 0.307430000 | 0.307680000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 507.310000000 | 507.820000000 | 508.330000000 | KZT |
| USD | = | 21498.000000000 | 21613.000000000 | 21728.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.700000000 | 309.750000000 | 309.800000000 | LKR |
| USD | = | 177.000000000 | 178.000000000 | 179.000000000 | LRD |
| USD | = | 16.478600000 | 16.495500000 | 16.512400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.402000000 | 5.415850000 | 5.429700000 | LYD |
| USD | = | 9.112200000 | 9.123100000 | 9.134000000 | MAD |
| USD | = | 16.640000000 | 16.690000000 | 16.740000000 | MDL |
| USD | = | 4575.390000000 | 4589.890000000 | 4604.390000000 | MGA |
| USD | = | 52.280000000 | 52.495000000 | 52.710000000 | MKD |
| USD | = | 3649.000000000 | 3649.000000000 | 3649.000000000 | MMK |
| USD | = | 3557.000000000 | 3560.000000000 | 3563.000000000 | MNT |
| USD | = | 8.016000000 | 8.021000000 | 8.026000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | 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 | = | 17.829727000 | 17.914743000 | 17.999758000 | MXN |
| USD | = | 4.057000000 | 4.061500000 | 4.066000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 16.493000000 | 16.494450000 | 16.495900000 | NAD |
| USD | = | 1436.250000000 | 1438.500000000 | 1440.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.047314000 | 10.069508000 | 10.091702000 | NOK |
| USD | = | 144.320000000 | 144.325000000 | 144.330000000 | NPR |
| USD | = | 1.735604893 | 1.737972793 | 1.740347164 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.359600000 | 3.360150000 | 3.360700000 | PEN |
| USD | = | 4.106776180 | 4.255319148 | 4.415011037 | PGK |
| USD | = | 58.670424000 | 58.771712000 | 58.873000000 | PHP |
| USD | = | 279.800000000 | 280.050000000 | 280.300000000 | PKR |
| USD | = | 3.595000000 | 3.596500000 | 3.598000000 | PLN |
| USD | = | 6719.390000000 | 6729.170000000 | 6738.950000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.346100000 | 4.347550000 | 4.349000000 | RON |
| USD | = | 100.000000000 | 100.090000000 | 100.180000000 | RSD |
| USD | = | 80.295500000 | 80.300000000 | 80.304500000 | RUB |
| USD | = | 1448.080000000 | 1456.580000000 | 1465.080000000 | RWF |
| USD | = | 3.750300000 | 3.750450000 | 3.750600000 | SAR |
| USD | = | 7.824726134 | 8.045052292 | 8.278145695 | SBD |
| USD | = | 14.864000000 | 15.239150000 | 15.614300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.450200000 | 600.120700000 | 601.791200000 | SDG |
| USD | = | 9.212515000 | 9.231204000 | 9.249893000 | SEK |
| USD | = | 1.285549000 | 1.287940000 | 1.290332000 | SGD |
| USD | = | 0.745267551 | 0.745350873 | 0.745434215 | SHP |
| USD | = | 23.650000000 | 24.000000000 | 24.350000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.807000000 | 38.060000000 | 38.313000000 | SRD |
| USD | = | 4491.183900000 | 4556.183900000 | 4621.183900000 | SSP |
| USD | = | 20.927600000 | 21.142950000 | 21.358300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 16.476900000 | 16.495500000 | 16.514100000 | SZL |
| USD | = | 31.364040000 | 31.447020000 | 31.530000000 | THB |
| USD | = | 9.190000000 | 9.235000000 | 9.280000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.871000000 | 2.874500000 | 2.878000000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 43.024000000 | 43.040250000 | 43.056500000 | TRY |
| USD | = | 6.770500000 | 6.798250000 | 6.826000000 | TTD |
| USD | = | 31.202205000 | 31.295602500 | 31.389000000 | TWD |
| USD | = | 2450.000000000 | 2470.000000000 | 2490.000000000 | TZS |
| USD | = | 42.265200000 | 42.308100000 | 42.351000000 | UAH |
| USD | = | 3618.730000000 | 3623.730000000 | 3628.730000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.040000000 | 39.055000000 | 39.070000000 | UYU |
| USD | = | 11999.410000000 | 12004.410000000 | 12009.410000000 | UZS |
| USD | = | 303.917901000 | 304.298750000 | 304.679600000 | VES |
| USD | = | 26295.000000000 | 26300.000000000 | 26305.000000000 | VND |
| USD | = | 119.280000000 | 119.580000000 | 119.880000000 | VUV |
| USD | = | 2.675943270 | 2.757099531 | 2.843332385 | WST |
| USD | = | 559.130000000 | 559.540000000 | 559.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.000000000 | 558.500000000 | 562.000000000 | XOF |
| USD | = | 101.630000000 | 102.080000000 | 102.530000000 | XPF |
| USD | = | 238.110000000 | 238.360000000 | 238.610000000 | YER |
| USD | = | 16.500700000 | 16.504400000 | 16.508100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.000000000 | 22.025000000 | 22.050000000 | 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.