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 03/03/2026

BuyMidSell
USD=3.671800000 3.672550000 3.673300000 AED
USD=63.210000000 63.310000000 63.410000000 AFN
USD=81.850000000 82.200000000 82.550000000 ALL
USD=375.000000000 376.500000000 378.000000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 917.000000000 922.000000000 AOA
USD=1393.000000000 1394.000000000 1395.000000000 ARS
USD=1.407150576 1.408163121 1.409177125 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.667200000 1.674150000 1.681100000 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=0.377050000 0.377400000 0.377750000 BHD
USD=2950.000000000 2955.000000000 2960.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.272200000 1.272600000 1.273000000 BND
USD=6.860000000 6.920000000 6.980000000 BOB
USD=5.171200000 5.171700000 5.172200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=91.485000000 91.492500000 91.500000000 BTN
USD=13.605442176 13.764624913 13.927576601 BWP
USD=2.888500000 2.899100000 2.909700000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.365715000 1.367297000 1.368880000 CAD
USD=2205.000000000 2277.500000000 2350.000000000 CDF
USD=0.778215000 0.778886000 0.779556000 CHF
USD=881.310000000 882.005000000 882.700000000 CLP
USD=6.847689500 6.865344750 6.883000000 CNY
USD=3763.480000000 3766.000000000 3768.520000000 COP
USD=467.000000000 468.500000000 470.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.280000000 94.720000000 95.160000000 CVE
USD=20.734000000 20.755000000 20.776000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.358242000 6.388636000 6.419031000 DKK
USD=59.250000000 59.500000000 59.750000000 DOP
USD=129.790000000 130.438500000 131.087000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.170000000 49.220000000 49.270000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=156.031500000 156.531500000 157.031500000 ETB
USD=0.854904716 0.855161326 0.855418089 EUR
USD=2.172968274 2.199494116 2.226675573 FJD
USD=0.745323097 0.745406432 0.745489786 FKP
USD=0.745737735 0.745821164 0.745904610 GBP
USD=2.680000000 2.710000000 2.740000000 GEL
USD=10.680000000 10.715000000 10.750000000 GHS
USD=0.745323097 0.745406432 0.745489786 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8741.000000000 8770.500000000 8800.000000000 GNF
USD=7.658000000 7.669000000 7.680000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.797737000 7.817165000 7.836592000 HKD
USD=26.452700000 26.466350000 26.480000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 131.050000000 131.500000000 HTG
USD=324.640000000 324.990000000 325.340000000 HUF
USD=16804.435000000 16834.717500000 16865.000000000 IDR
USD=3.080000000 3.081000000 3.082000000 ILS
USD=91.550000000 91.560000000 91.570000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1314675.000000000 1314925.000000000 1315175.000000000 IRR
USD=122.730000000 122.875000000 123.020000000 ISK
USD=155.310000000 156.210000000 157.110000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=157.046100000 157.288000000 157.529900000 JPY
USD=129.050000000 129.125000000 129.200000000 KES
USD=87.000000000 87.500000000 88.000000000 KGS
USD=4005.000000000 4015.000000000 4025.000000000 KHR
USD=420.000000000 421.000000000 422.000000000 KMF
USD=1445.943950000 1449.631975000 1453.320000000 KRW
USD=0.305650000 0.305700000 0.305750000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=499.380000000 499.705000000 500.030000000 KZT
USD=21300.000000000 21425.000000000 21550.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=309.210000000 309.230000000 309.250000000 LKR
USD=182.500000000 183.500000000 184.500000000 LRD
USD=16.061400000 16.081200000 16.101000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.310000000 6.330000000 6.350000000 LYD
USD=9.225600000 9.228550000 9.231500000 MAD
USD=17.060000000 17.110000000 17.160000000 MDL
USD=4160.000000000 4200.000000000 4240.000000000 MGA
USD=52.460000000 52.665000000 52.870000000 MKD
USD=3656.000000000 3656.000000000 3656.000000000 MMK
USD=3560.000000000 3585.000000000 3610.000000000 MNT
USD=8.055000000 8.059500000 8.064000000 MOP
USD=39.810000000 39.960000000 40.110000000 MRU
USD=46.620000000 46.765000000 46.910000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.230128000 17.309802000 17.389476000 MXN
USD=3.924000000 3.927000000 3.930000000 MYR
USD=63.250000000 63.900000000 64.550000000 MZN
USD=16.089900000 16.091400000 16.092900000 NAD
USD=1367.700000000 1371.630000000 1375.560000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.575936000 9.580196000 9.584455000 NOK
USD=146.350000000 146.360000000 146.370000000 NPR
USD=1.679373929 1.681607751 1.683850359 NZD
USD=0.384650000 0.385150000 0.385650000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.362000000 3.364000000 3.366000000 PEN
USD=4.147656574 4.299226139 4.462293618 PGK
USD=58.053660000 58.145330000 58.237000000 PHP
USD=279.300000000 279.550000000 279.800000000 PKR
USD=3.621200000 3.622950000 3.624700000 PLN
USD=6450.300000000 6455.250000000 6460.200000000 PYG
USD=3.650000000 3.655000000 3.660000000 QAR
USD=4.356800000 4.357900000 4.359000000 RON
USD=100.230000000 100.375000000 100.520000000 RSD
USD=77.470500000 77.475000000 77.479500000 RUB
USD=1450.000000000 1455.000000000 1460.000000000 RWF
USD=3.752000000 3.753000000 3.754000000 SAR
USD=7.745933384 7.961783439 8.190008190 SBD
USD=13.884800000 13.885000000 13.885200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.143617000 9.162001000 9.180385000 SEK
USD=1.270198000 1.272574000 1.274950000 SGD
USD=0.746937556 0.747021252 0.747104968 SHP
USD=24.150000000 24.450000000 24.750000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.532000000 37.785000000 38.038000000 SRD
USD=4478.165700000 4546.165700000 4614.165700000 SSP
USD=20.945500000 21.161950000 21.378400000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.061400000 16.081200000 16.101000000 SZL
USD=31.204680000 31.292340000 31.380000000 THB
USD=9.480000000 9.520000000 9.560000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.883600000 2.884350000 2.885100000 TND
USD=2.288853284 2.347969006 2.410219329 TOP
USD=43.956700000 43.970300000 43.983900000 TRY
USD=6.725000000 6.775500000 6.826000000 TTD
USD=31.377325000 31.471162500 31.565000000 TWD
USD=2525.000000000 2550.000000000 2575.000000000 TZS
USD=43.325700000 43.330850000 43.336000000 UAH
USD=3625.000000000 3630.000000000 3635.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=38.400000000 38.415000000 38.430000000 UYU
USD=12175.000000000 12200.000000000 12225.000000000 UZS
USD=420.822507000 421.349853000 421.877200000 VES
USD=26160.000000000 26165.000000000 26170.000000000 VND
USD=116.500000000 119.880000000 123.260000000 VUV
USD=2.613695765 2.691065662 2.773155851 WST
USD=560.740000000 573.150000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=557.000000000 558.500000000 560.000000000 XOF
USD=101.720000000 102.175000000 102.630000000 XPF
USD=238.280000000 238.530000000 238.780000000 YER
USD=16.077500000 16.089250000 16.101000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=19.075000000 19.100000000 19.125000000 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.


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