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 01/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 65.990000000 | 66.090000000 | 66.190000000 | AFN |
| USD | = | 82.360000000 | 82.785000000 | 83.210000000 | ALL |
| USD | = | 380.390000000 | 381.390000000 | 382.390000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.286000000 | 918.986000000 | 925.686000000 | AOA |
| USD | = | 1463.000000000 | 1463.500000000 | 1464.000000000 | ARS |
| USD | = | 1.491873763 | 1.492942859 | 1.494015720 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.672500000 | 1.679400000 | 1.686300000 | 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 | = | 0.376830000 | 0.376955000 | 0.377080000 | BHD |
| USD | = | 2947.560000000 | 2959.560000000 | 2971.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284700000 | 1.285200000 | 1.285700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.387800000 | 5.388050000 | 5.388300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.889000000 | 89.896500000 | 89.904000000 | BTN |
| USD | = | 13.774104683 | 13.937282229 | 14.104372355 | BWP |
| USD | = | 2.912600000 | 2.951900000 | 2.991200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.384783000 | 1.386376000 | 1.387969000 | CAD |
| USD | = | 2257.500000000 | 2303.750000000 | 2350.000000000 | CDF |
| USD | = | 0.798283000 | 0.798970000 | 0.799656000 | CHF |
| USD | = | 896.730000000 | 897.230000000 | 897.730000000 | CLP |
| USD | = | 6.948582500 | 6.966541250 | 6.984500000 | CNY |
| USD | = | 3720.790000000 | 3723.520000000 | 3726.250000000 | COP |
| USD | = | 494.490000000 | 497.245000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.580000000 | 95.015000000 | 95.450000000 | CVE |
| USD | = | 20.827000000 | 20.838000000 | 20.849000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.379106000 | 6.409598000 | 6.440089000 | DKK |
| USD | = | 63.480000000 | 63.670000000 | 63.860000000 | DOP |
| USD | = | 129.393000000 | 130.040000000 | 130.687000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.230000000 | 47.280000000 | 47.330000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.975700000 | 155.475700000 | 155.975700000 | ETB |
| USD | = | 0.857505704 | 0.857758727 | 0.858011900 | EUR |
| USD | = | 2.234137622 | 2.277385561 | 2.322340919 | FJD |
| USD | = | 0.744158356 | 0.744269127 | 0.744379931 | FKP |
| USD | = | 0.744187707 | 0.744271343 | 0.744354997 | GBP |
| USD | = | 2.665000000 | 2.696000000 | 2.727000000 | GEL |
| USD | = | 10.700000000 | 10.720000000 | 10.740000000 | GHS |
| USD | = | 0.744158356 | 0.744269127 | 0.744379931 | GIP |
| USD | = | 73.250000000 | 73.875000000 | 74.500000000 | GMD |
| USD | = | 8707.000000000 | 8753.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.667500000 | 7.675000000 | GTQ |
| USD | = | 207.890000000 | 209.190000000 | 210.490000000 | GYD |
| USD | = | 7.777066000 | 7.796465000 | 7.815864000 | HKD |
| USD | = | 26.342700000 | 26.371350000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.512300000 | 130.960550000 | 131.408800000 | HTG |
| USD | = | 330.120000000 | 330.400000000 | 330.680000000 | HUF |
| USD | = | 16734.645000000 | 16764.822500000 | 16795.000000000 | IDR |
| USD | = | 3.162600000 | 3.169150000 | 3.175700000 | ILS |
| USD | = | 89.885000000 | 89.905000000 | 89.925000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1000010.000000000 | 1000260.000000000 | 1000510.000000000 | IRR |
| USD | = | 126.130000000 | 126.265000000 | 126.400000000 | ISK |
| USD | = | 157.700000000 | 158.315000000 | 158.930000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.630700000 | 156.871500000 | 157.112300000 | 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 | = | 421.670000000 | 422.670000000 | 423.670000000 | KMF |
| USD | = | 1443.834550000 | 1447.552275000 | 1451.270000000 | KRW |
| USD | = | 0.305550000 | 0.305600000 | 0.305650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 509.250000000 | 509.755000000 | 510.260000000 | KZT |
| USD | = | 21502.000000000 | 21617.000000000 | 21732.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.000000000 | 309.100000000 | 309.200000000 | LKR |
| USD | = | 179.000000000 | 179.500000000 | 180.000000000 | LRD |
| USD | = | 16.524300000 | 16.525750000 | 16.527200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.410200000 | 5.424050000 | 5.437900000 | LYD |
| USD | = | 9.229700000 | 9.233700000 | 9.237700000 | MAD |
| USD | = | 16.650000000 | 16.700000000 | 16.750000000 | MDL |
| USD | = | 4580.540000000 | 4632.005000000 | 4683.470000000 | MGA |
| USD | = | 52.610000000 | 52.925000000 | 53.240000000 | MKD |
| USD | = | 3650.000000000 | 3650.000000000 | 3650.000000000 | MMK |
| USD | = | 3558.000000000 | 3561.000000000 | 3564.000000000 | MNT |
| USD | = | 8.018000000 | 8.022500000 | 8.027000000 | MOP |
| USD | = | 39.820000000 | 39.879750000 | 39.939500000 | MRU |
| USD | = | 46.380000000 | 46.530000000 | 46.680000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.894339000 | 17.980082000 | 18.065824000 | MXN |
| USD | = | 4.063000000 | 4.065500000 | 4.068000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.524300000 | 16.525750000 | 16.527200000 | NAD |
| USD | = | 1422.370000000 | 1424.185000000 | 1426.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.076404000 | 10.081142000 | 10.085880000 | NOK |
| USD | = | 144.030000000 | 144.035000000 | 144.040000000 | NPR |
| USD | = | 1.736825742 | 1.739215126 | 1.741611094 | NZD |
| USD | = | 0.384870000 | 0.384990000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.363100000 | 3.363200000 | 3.363300000 | PEN |
| USD | = | 4.111842105 | 4.260758414 | 4.420866489 | PGK |
| USD | = | 59.009744000 | 59.121872000 | 59.234000000 | PHP |
| USD | = | 281.690000000 | 282.375000000 | 283.060000000 | PKR |
| USD | = | 3.612400000 | 3.613350000 | 3.614300000 | PLN |
| USD | = | 6503.000000000 | 6617.500000000 | 6732.000000000 | PYG |
| USD | = | 3.641600000 | 3.643800000 | 3.646000000 | QAR |
| USD | = | 4.363400000 | 4.364550000 | 4.365700000 | RON |
| USD | = | 100.520000000 | 100.615000000 | 100.710000000 | RSD |
| USD | = | 80.100000000 | 80.110000000 | 80.120000000 | RUB |
| USD | = | 1448.420000000 | 1456.920000000 | 1465.420000000 | RWF |
| USD | = | 3.749900000 | 3.750000000 | 3.750100000 | SAR |
| USD | = | 7.818608287 | 8.038585209 | 8.271298593 | SBD |
| USD | = | 12.567000000 | 12.567200000 | 12.567400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.400200000 | 600.070700000 | 601.741200000 | SDG |
| USD | = | 9.204109000 | 9.220984000 | 9.237860000 | SEK |
| USD | = | 1.282644000 | 1.285070000 | 1.287496000 | SGD |
| USD | = | 0.744878957 | 0.744962193 | 0.745045447 | SHP |
| USD | = | 23.120000000 | 23.610000000 | 24.100000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.063000000 | 38.316000000 | 38.569000000 | SRD |
| USD | = | 4489.437700000 | 4554.437700000 | 4619.437700000 | SSP |
| USD | = | 21.013800000 | 21.230050000 | 21.446300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.484500000 | 16.517650000 | 16.550800000 | SZL |
| USD | = | 31.304280000 | 31.377140000 | 31.450000000 | THB |
| USD | = | 9.230000000 | 9.275000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.881700000 | 2.899050000 | 2.916400000 | TND |
| USD | = | 2.327746741 | 2.388915432 | 2.453385672 | TOP |
| USD | = | 43.099900000 | 43.134800000 | 43.169700000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.397225000 | 31.481112500 | 31.565000000 | TWD |
| USD | = | 2470.000000000 | 2497.500000000 | 2525.000000000 | TZS |
| USD | = | 43.110100000 | 43.120050000 | 43.130000000 | UAH |
| USD | = | 3592.000000000 | 3597.000000000 | 3602.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.920000000 | 38.935000000 | 38.950000000 | UYU |
| USD | = | 12104.020000000 | 12109.020000000 | 12114.020000000 | UZS |
| USD | = | 324.575927000 | 324.982664000 | 325.389400000 | VES |
| USD | = | 26230.000000000 | 26270.000000000 | 26310.000000000 | VND |
| USD | = | 119.210000000 | 119.505000000 | 119.800000000 | VUV |
| USD | = | 2.679528403 | 2.760905577 | 2.847380410 | WST |
| USD | = | 562.620000000 | 574.090000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.000000000 | 561.500000000 | 565.000000000 | XOF |
| USD | = | 102.050000000 | 102.505000000 | 102.960000000 | XPF |
| USD | = | 238.110000000 | 238.360000000 | 238.610000000 | YER |
| USD | = | 16.512600000 | 16.523950000 | 16.535300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.620000000 | 19.982500000 | 20.345000000 | 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.