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 01/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.110000000 | 66.210000000 | 66.310000000 | AFN |
| USD | = | 82.220000000 | 82.655000000 | 83.090000000 | ALL |
| USD | = | 380.550000000 | 381.550000000 | 382.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.286000000 | 918.986000000 | 925.686000000 | AOA |
| USD | = | 1467.000000000 | 1467.250000000 | 1467.500000000 | ARS |
| USD | = | 1.483701538 | 1.484758949 | 1.485820076 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.668300000 | 1.675200000 | 1.682100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2947.160000000 | 2959.160000000 | 2971.160000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280600000 | 1.280700000 | 1.280800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.371800000 | 5.372200000 | 5.372600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.098000000 | 90.105500000 | 90.113000000 | BTN |
| USD | = | 13.831258644 | 13.927576601 | 14.025245441 | BWP |
| USD | = | 2.905900000 | 2.940150000 | 2.974400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.379969000 | 1.381545000 | 1.383121000 | CAD |
| USD | = | 2242.500000000 | 2296.250000000 | 2350.000000000 | CDF |
| USD | = | 0.795065000 | 0.795741000 | 0.796418000 | CHF |
| USD | = | 893.820000000 | 894.355000000 | 894.890000000 | CLP |
| USD | = | 6.948483000 | 6.966241500 | 6.984000000 | CNY |
| USD | = | 3711.220000000 | 3714.070000000 | 3716.920000000 | COP |
| USD | = | 494.230000000 | 497.115000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.340000000 | 94.775000000 | 95.210000000 | CVE |
| USD | = | 20.675000000 | 20.683500000 | 20.692000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.362596000 | 6.393017000 | 6.423438000 | DKK |
| USD | = | 63.290000000 | 63.480000000 | 63.670000000 | DOP |
| USD | = | 129.228000000 | 129.874000000 | 130.520000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.200000000 | 47.250000000 | 47.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.260000000 | 155.760000000 | 156.260000000 | ETB |
| USD | = | 0.855341264 | 0.855595939 | 0.855850034 | EUR |
| USD | = | 2.227171492 | 2.270147559 | 2.314814814 | FJD |
| USD | = | 0.740137665 | 0.740165056 | 0.740192450 | FKP |
| USD | = | 0.740665576 | 0.740750068 | 0.740834030 | GBP |
| USD | = | 2.665000000 | 2.696000000 | 2.727000000 | GEL |
| USD | = | 10.620000000 | 10.645000000 | 10.670000000 | GHS |
| USD | = | 0.740137665 | 0.740165056 | 0.740192450 | GIP |
| USD | = | 73.250000000 | 73.875000000 | 74.500000000 | GMD |
| USD | = | 8710.000000000 | 8745.000000000 | 8780.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.766260000 | 7.785605000 | 7.804951000 | HKD |
| USD | = | 26.318600000 | 26.359300000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 328.910000000 | 329.195000000 | 329.480000000 | HUF |
| USD | = | 16694.765000000 | 16724.882500000 | 16755.000000000 | IDR |
| USD | = | 3.162200000 | 3.168150000 | 3.174100000 | ILS |
| USD | = | 90.162000000 | 90.166000000 | 90.170000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 125.810000000 | 125.950000000 | 126.090000000 | ISK |
| USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.412000000 | 156.653000000 | 156.894000000 | JPY |
| USD | = | 128.850000000 | 128.950000000 | 129.050000000 | KES |
| USD | = | 87.417700000 | 87.444850000 | 87.472000000 | KGS |
| USD | = | 4011.000000000 | 4016.000000000 | 4021.000000000 | KHR |
| USD | = | 420.070000000 | 421.070000000 | 422.070000000 | KMF |
| USD | = | 1438.760050000 | 1442.445025000 | 1446.130000000 | KRW |
| USD | = | 0.307120000 | 0.307320000 | 0.307520000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 509.100000000 | 509.605000000 | 510.110000000 | KZT |
| USD | = | 21495.000000000 | 21610.000000000 | 21725.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.950000000 | 310.000000000 | 310.050000000 | LKR |
| USD | = | 178.000000000 | 179.000000000 | 180.000000000 | LRD |
| USD | = | 16.366900000 | 16.368400000 | 16.369900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.398300000 | 5.412150000 | 5.426000000 | LYD |
| USD | = | 9.185900000 | 9.189450000 | 9.193000000 | MAD |
| USD | = | 16.670000000 | 16.720000000 | 16.770000000 | MDL |
| USD | = | 4569.170000000 | 4620.510000000 | 4671.850000000 | 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 | = | 8.021000000 | 8.027000000 | 8.033000000 | MOP |
| USD | = | 39.830000000 | 39.889750000 | 39.949500000 | MRU |
| USD | = | 46.150000000 | 46.300000000 | 46.450000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.899648000 | 17.983461000 | 18.067273000 | MXN |
| USD | = | 4.048000000 | 4.050500000 | 4.053000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.366900000 | 16.368400000 | 16.369900000 | NAD |
| USD | = | 1423.200000000 | 1424.200000000 | 1425.200000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.050607000 | 10.056246000 | 10.061884000 | NOK |
| USD | = | 144.260000000 | 144.270000000 | 144.280000000 | NPR |
| USD | = | 1.727497616 | 1.729867371 | 1.732243636 | NZD |
| USD | = | 0.384970000 | 0.384990000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.361500000 | 3.362000000 | 3.362500000 | PEN |
| USD | = | 4.110152075 | 4.258943781 | 4.418912947 | PGK |
| USD | = | 59.051660000 | 59.152830000 | 59.254000000 | PHP |
| USD | = | 280.600000000 | 282.550000000 | 284.500000000 | PKR |
| USD | = | 3.600900000 | 3.602150000 | 3.603400000 | PLN |
| USD | = | 6746.680000000 | 6752.515000000 | 6758.350000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.352300000 | 4.354400000 | 4.356500000 | RON |
| USD | = | 100.270000000 | 100.365000000 | 100.460000000 | RSD |
| USD | = | 80.495500000 | 80.500000000 | 80.504500000 | RUB |
| USD | = | 1448.260000000 | 1456.760000000 | 1465.260000000 | RWF |
| USD | = | 3.750100000 | 3.750250000 | 3.750400000 | SAR |
| USD | = | 7.818608287 | 8.038585209 | 8.271298593 | SBD |
| USD | = | 13.843700000 | 13.843900000 | 13.844100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.200200000 | 599.870700000 | 601.541200000 | SDG |
| USD | = | 9.188036000 | 9.204432000 | 9.220828000 | SEK |
| USD | = | 1.278266000 | 1.280658000 | 1.283049000 | SGD |
| USD | = | 0.741839762 | 0.741922320 | 0.742004897 | SHP |
| USD | = | 23.600000000 | 23.850000000 | 24.100000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.090000000 | 38.343000000 | 38.596000000 | SRD |
| USD | = | 4488.056400000 | 4553.056400000 | 4618.056400000 | SSP |
| USD | = | 20.961600000 | 21.177350000 | 21.393100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.331300000 | 16.361800000 | 16.392300000 | SZL |
| USD | = | 31.065240000 | 31.142620000 | 31.220000000 | THB |
| USD | = | 9.200000000 | 9.245000000 | 9.290000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.874100000 | 2.882900000 | 2.891700000 | TND |
| USD | = | 2.322880371 | 2.383790226 | 2.447980416 | TOP |
| USD | = | 43.017900000 | 43.045150000 | 43.072400000 | TRY |
| USD | = | 6.734300000 | 6.780150000 | 6.826000000 | TTD |
| USD | = | 31.334540000 | 31.428270000 | 31.522000000 | TWD |
| USD | = | 2440.000000000 | 2475.000000000 | 2510.000000000 | TZS |
| USD | = | 42.580600000 | 42.585800000 | 42.591000000 | UAH |
| USD | = | 3617.000000000 | 3622.000000000 | 3627.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.930000000 | 38.945000000 | 38.960000000 | UYU |
| USD | = | 11963.590000000 | 11968.590000000 | 11973.590000000 | UZS |
| USD | = | 311.101697000 | 311.491549000 | 311.881400000 | VES |
| USD | = | 26274.000000000 | 26275.500000000 | 26277.000000000 | VND |
| USD | = | 118.840000000 | 119.140000000 | 119.440000000 | VUV |
| USD | = | 2.670226969 | 2.751031636 | 2.836879432 | WST |
| USD | = | 561.220000000 | 573.390000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.500000000 | 559.000000000 | 562.500000000 | XOF |
| USD | = | 101.800000000 | 102.250000000 | 102.700000000 | XPF |
| USD | = | 238.140000000 | 238.390000000 | 238.640000000 | YER |
| USD | = | 16.360700000 | 16.369150000 | 16.377600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.900000000 | 20.925000000 | 20.950000000 | 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.