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 01/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 66.080000000 | 66.180000000 | 66.280000000 | AFN |
| USD | = | 82.110000000 | 82.590000000 | 83.070000000 | ALL |
| USD | = | 380.550000000 | 381.550000000 | 382.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1469.500000000 | 1469.750000000 | 1470.000000000 | ARS |
| USD | = | 1.488511666 | 1.489580385 | 1.490648417 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.664500000 | 1.671300000 | 1.678100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.240000000 | 122.280000000 | 122.320000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2946.950000000 | 2958.950000000 | 2970.950000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282500000 | 1.282900000 | 1.283300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.407300000 | 5.407800000 | 5.408300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.247000000 | 90.254500000 | 90.262000000 | BTN |
| USD | = | 13.831258644 | 13.976240391 | 14.124293785 | BWP |
| USD | = | 2.933600000 | 2.972650000 | 3.011700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.375695000 | 1.377331000 | 1.378968000 | CAD |
| USD | = | 2200.000000000 | 2275.000000000 | 2350.000000000 | CDF |
| USD | = | 0.791466000 | 0.792146000 | 0.792826000 | CHF |
| USD | = | 903.610000000 | 904.040000000 | 904.470000000 | CLP |
| USD | = | 6.953060000 | 6.971180000 | 6.989300000 | CNY |
| USD | = | 3758.420000000 | 3764.240000000 | 3770.060000000 | COP |
| USD | = | 494.230000000 | 497.115000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.120000000 | 94.550000000 | 94.980000000 | CVE |
| USD | = | 20.638000000 | 20.647500000 | 20.657000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.345887000 | 6.376210000 | 6.406533000 | DKK |
| USD | = | 63.290000000 | 63.480000000 | 63.670000000 | DOP |
| USD | = | 129.151000000 | 129.796500000 | 130.442000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.270000000 | 47.320000000 | 47.370000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.848200000 | 155.348200000 | 155.848200000 | ETB |
| USD | = | 0.853264890 | 0.853516873 | 0.853768277 | EUR |
| USD | = | 2.228660574 | 2.271694684 | 2.316423442 | FJD |
| USD | = | 0.738934456 | 0.738961758 | 0.738989062 | FKP |
| USD | = | 0.738808892 | 0.738890231 | 0.738971041 | GBP |
| USD | = | 2.665000000 | 2.696000000 | 2.727000000 | GEL |
| USD | = | 10.500000000 | 10.550000000 | 10.600000000 | GHS |
| USD | = | 0.738934456 | 0.738961758 | 0.738989062 | GIP |
| USD | = | 73.200000000 | 73.850000000 | 74.500000000 | GMD |
| USD | = | 8712.000000000 | 8746.000000000 | 8780.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.763236000 | 7.782599000 | 7.801962000 | HKD |
| USD | = | 26.321000000 | 26.360500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 327.660000000 | 327.925000000 | 328.190000000 | HUF |
| USD | = | 16684.795000000 | 16714.897500000 | 16745.000000000 | IDR |
| USD | = | 3.153500000 | 3.159550000 | 3.165600000 | ILS |
| USD | = | 90.206000000 | 90.233000000 | 90.260000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 125.680000000 | 125.820000000 | 125.960000000 | ISK |
| USD | = | 157.390000000 | 158.425000000 | 159.460000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.352100000 | 156.592500000 | 156.832900000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.417700000 | 87.444850000 | 87.472000000 | KGS |
| USD | = | 4009.000000000 | 4014.000000000 | 4019.000000000 | KHR |
| USD | = | 421.310000000 | 422.310000000 | 423.310000000 | KMF |
| USD | = | 1439.267500000 | 1442.953750000 | 1446.640000000 | KRW |
| USD | = | 0.307030000 | 0.307230000 | 0.307430000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 512.850000000 | 512.875000000 | 512.900000000 | KZT |
| USD | = | 21500.000000000 | 21615.000000000 | 21730.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.900000000 | 309.950000000 | 310.000000000 | LKR |
| USD | = | 177.000000000 | 178.000000000 | 179.000000000 | LRD |
| USD | = | 16.372700000 | 16.374150000 | 16.375600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.410600000 | 5.424450000 | 5.438300000 | LYD |
| USD | = | 9.158000000 | 9.161000000 | 9.164000000 | MAD |
| USD | = | 16.670000000 | 16.720000000 | 16.770000000 | MDL |
| USD | = | 4558.250000000 | 4609.470000000 | 4660.690000000 | MGA |
| USD | = | 52.460000000 | 52.685000000 | 52.910000000 | MKD |
| USD | = | 3649.000000000 | 3649.000000000 | 3649.000000000 | MMK |
| USD | = | 3557.000000000 | 3560.000000000 | 3563.000000000 | MNT |
| USD | = | 8.018000000 | 8.024500000 | 8.031000000 | MOP |
| USD | = | 39.820000000 | 39.880000000 | 39.940000000 | MRU |
| USD | = | 46.340000000 | 46.490000000 | 46.640000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.835296000 | 17.918817000 | 18.002337000 | MXN |
| USD | = | 4.069000000 | 4.072000000 | 4.075000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.372700000 | 16.374150000 | 16.375600000 | NAD |
| USD | = | 1432.270000000 | 1433.895000000 | 1435.520000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.032810000 | 10.037410000 | 10.042010000 | NOK |
| USD | = | 144.440000000 | 144.450000000 | 144.460000000 | NPR |
| USD | = | 1.725854859 | 1.728208159 | 1.730567885 | NZD |
| USD | = | 0.384870000 | 0.384990000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.362300000 | 3.363200000 | 3.364100000 | PEN |
| USD | = | 4.258943781 | 4.328067517 | 4.399472063 | PGK |
| USD | = | 58.882998000 | 58.990999000 | 59.099000000 | PHP |
| USD | = | 279.850000000 | 280.150000000 | 280.450000000 | PKR |
| USD | = | 3.594600000 | 3.595700000 | 3.596800000 | PLN |
| USD | = | 6746.680000000 | 6752.515000000 | 6758.350000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.341800000 | 4.343850000 | 4.345900000 | RON |
| USD | = | 100.030000000 | 100.125000000 | 100.220000000 | RSD |
| USD | = | 80.850000000 | 80.860000000 | 80.870000000 | RUB |
| USD | = | 1447.000000000 | 1452.000000000 | 1457.000000000 | RWF |
| USD | = | 3.749400000 | 3.750500000 | 3.751600000 | SAR |
| USD | = | 7.818608287 | 8.038585209 | 8.271298593 | SBD |
| USD | = | 14.024800000 | 14.025000000 | 14.025200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.300200000 | 599.970700000 | 601.641200000 | SDG |
| USD | = | 9.159890000 | 9.177211000 | 9.194532000 | SEK |
| USD | = | 1.280478000 | 1.282869000 | 1.285259000 | SGD |
| USD | = | 0.740631017 | 0.740713306 | 0.740795614 | 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 | = | 38.033000000 | 38.271500000 | 38.510000000 | SRD |
| USD | = | 4484.177500000 | 4549.177500000 | 4614.177500000 | SSP |
| USD | = | 20.913300000 | 21.127600000 | 21.341900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.356500000 | 16.372500000 | 16.388500000 | SZL |
| USD | = | 31.174800000 | 31.252400000 | 31.330000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.871600000 | 2.888900000 | 2.906200000 | TND |
| USD | = | 2.323420074 | 2.384358607 | 2.448579823 | TOP |
| USD | = | 43.018300000 | 43.045000000 | 43.071700000 | TRY |
| USD | = | 6.750500000 | 6.788250000 | 6.826000000 | TTD |
| USD | = | 31.326580000 | 31.410290000 | 31.494000000 | TWD |
| USD | = | 2440.000000000 | 2475.000000000 | 2510.000000000 | TZS |
| USD | = | 42.436000000 | 42.440500000 | 42.445000000 | UAH |
| USD | = | 3617.000000000 | 3622.000000000 | 3627.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.890000000 | 38.905000000 | 38.920000000 | UYU |
| USD | = | 11950.000000000 | 11975.000000000 | 12000.000000000 | UZS |
| USD | = | 307.384214000 | 307.769407000 | 308.154600000 | VES |
| USD | = | 26269.000000000 | 26274.500000000 | 26280.000000000 | VND |
| USD | = | 118.980000000 | 119.275000000 | 119.570000000 | VUV |
| USD | = | 2.671653753 | 2.752546105 | 2.838489923 | WST |
| USD | = | 559.880000000 | 572.720000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.000000000 | 560.500000000 | 563.000000000 | XOF |
| USD | = | 101.560000000 | 102.005000000 | 102.450000000 | XPF |
| USD | = | 238.090000000 | 238.340000000 | 238.590000000 | YER |
| USD | = | 16.367900000 | 16.374900000 | 16.381900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 21.000000000 | 21.025000000 | 21.050000000 | 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.