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 03/04/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.673150000 | 3.673900000 | AED |
| USD | = | 63.210000000 | 63.310000000 | 63.410000000 | AFN |
| USD | = | 82.610000000 | 82.905000000 | 83.200000000 | ALL |
| USD | = | 375.990000000 | 376.990000000 | 377.990000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1414.000000000 | 1415.000000000 | 1416.000000000 | ARS |
| USD | = | 1.419514923 | 1.420547365 | 1.421583331 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.679200000 | 1.686250000 | 1.693300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.280000000 | 122.315000000 | 122.350000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377250000 | 0.377500000 | BHD |
| USD | = | 2955.070000000 | 2967.070000000 | 2979.070000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276700000 | 1.277100000 | 1.277500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.277000000 | 5.277450000 | 5.277900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.160000000 | 92.167500000 | 92.175000000 | BTN |
| USD | = | 13.736263736 | 13.917884481 | 14.104372355 | BWP |
| USD | = | 2.893200000 | 2.903750000 | 2.914300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.365901000 | 1.367470000 | 1.369039000 | CAD |
| USD | = | 2249.500000000 | 2299.750000000 | 2350.000000000 | CDF |
| USD | = | 0.781424000 | 0.782090000 | 0.782757000 | CHF |
| USD | = | 907.630000000 | 908.920000000 | 910.210000000 | CLP |
| USD | = | 6.865102000 | 6.882901000 | 6.900700000 | CNY |
| USD | = | 3786.200000000 | 3788.495000000 | 3790.790000000 | COP |
| USD | = | 466.450000000 | 469.525000000 | 472.600000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.960000000 | 95.400000000 | 95.840000000 | CVE |
| USD | = | 20.964000000 | 20.988500000 | 21.013000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.404460000 | 6.435076000 | 6.465692000 | DKK |
| USD | = | 59.140000000 | 59.330000000 | 59.520000000 | DOP |
| USD | = | 130.223000000 | 130.874000000 | 131.525000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.830000000 | 49.880000000 | 49.930000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.880000000 | 156.380000000 | 156.880000000 | ETB |
| USD | = | 0.860988276 | 0.861249293 | 0.861510469 | EUR |
| USD | = | 2.188183807 | 2.229654403 | 2.272727272 | FJD |
| USD | = | 0.750525367 | 0.750553533 | 0.750581700 | FKP |
| USD | = | 0.748875189 | 0.748964930 | 0.749054692 | GBP |
| USD | = | 2.670000000 | 2.704000000 | 2.738000000 | GEL |
| USD | = | 10.700000000 | 10.725000000 | 10.750000000 | GHS |
| USD | = | 0.750525367 | 0.750553533 | 0.750581700 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.790904000 | 7.802598000 | 7.814292000 | HKD |
| USD | = | 26.449400000 | 26.464700000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.750000000 | 131.050000000 | 131.350000000 | HTG |
| USD | = | 332.640000000 | 333.055000000 | 333.470000000 | HUF |
| USD | = | 16799.450000000 | 16829.725000000 | 16860.000000000 | IDR |
| USD | = | 3.093000000 | 3.094000000 | 3.095000000 | ILS |
| USD | = | 92.007000000 | 92.012000000 | 92.017000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1311960.000000000 | 1312210.000000000 | 1312460.000000000 | IRR |
| USD | = | 123.960000000 | 124.105000000 | 124.250000000 | ISK |
| USD | = | 155.420000000 | 156.310000000 | 157.200000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.546300000 | 157.788500000 | 158.030700000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.445200000 | 87.472350000 | 87.499500000 | KGS |
| USD | = | 4003.000000000 | 4008.000000000 | 4013.000000000 | KHR |
| USD | = | 424.040000000 | 425.040000000 | 426.040000000 | KMF |
| USD | = | 1477.037700000 | 1480.818850000 | 1484.600000000 | KRW |
| USD | = | 0.305950000 | 0.306000000 | 0.306050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 498.280000000 | 498.605000000 | 498.930000000 | KZT |
| USD | = | 21310.000000000 | 21411.000000000 | 21512.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.750000000 | 309.875000000 | 310.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.475500000 | 16.497050000 | 16.518600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.344000000 | 6.357850000 | 6.371700000 | LYD |
| USD | = | 9.304900000 | 9.310900000 | 9.316900000 | MAD |
| USD | = | 17.140000000 | 17.190000000 | 17.240000000 | MDL |
| USD | = | 4163.320000000 | 4177.820000000 | 4192.320000000 | MGA |
| USD | = | 52.460000000 | 52.665000000 | 52.870000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3567.000000000 | 3570.000000000 | 3573.000000000 | MNT |
| USD | = | 8.039000000 | 8.043000000 | 8.047000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 46.780000000 | 46.930000000 | 47.080000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.595134000 | 17.676916000 | 17.758699000 | MXN |
| USD | = | 3.940000000 | 3.945000000 | 3.950000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.504000000 | 16.505500000 | 16.507000000 | NAD |
| USD | = | 1378.840000000 | 1380.090000000 | 1381.340000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.658633000 | 9.663152000 | 9.667670000 | NOK |
| USD | = | 146.350000000 | 146.360000000 | 146.370000000 | NPR |
| USD | = | 1.696042116 | 1.698360911 | 1.700688949 | NZD |
| USD | = | 0.384750000 | 0.385000000 | 0.385250000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.417000000 | 3.418000000 | 3.419000000 | PEN |
| USD | = | 4.147656574 | 4.299226139 | 4.462293618 | PGK |
| USD | = | 58.278210000 | 58.357105000 | 58.436000000 | PHP |
| USD | = | 279.000000000 | 279.375000000 | 279.750000000 | PKR |
| USD | = | 3.692800000 | 3.696550000 | 3.700300000 | PLN |
| USD | = | 6498.070000000 | 6511.740000000 | 6525.410000000 | PYG |
| USD | = | 3.645000000 | 3.646000000 | 3.647000000 | QAR |
| USD | = | 4.389300000 | 4.390350000 | 4.391400000 | RON |
| USD | = | 101.030000000 | 101.130000000 | 101.230000000 | RSD |
| USD | = | 77.645500000 | 77.650000000 | 77.654500000 | RUB |
| USD | = | 1453.110000000 | 1458.110000000 | 1463.110000000 | RWF |
| USD | = | 3.751700000 | 3.753200000 | 3.754700000 | SAR |
| USD | = | 7.745933384 | 7.961783439 | 8.190008190 | SBD |
| USD | = | 13.715900000 | 13.716100000 | 13.716300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.242642000 | 9.260439000 | 9.278235000 | SEK |
| USD | = | 1.274731000 | 1.277109000 | 1.279487000 | SGD |
| USD | = | 0.749400479 | 0.749484729 | 0.749568997 | SHP |
| USD | = | 24.000000000 | 24.400000000 | 24.800000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.385000000 | 37.638000000 | 37.891000000 | SRD |
| USD | = | 4472.424700000 | 4540.424700000 | 4608.424700000 | SSP |
| USD | = | 21.097000000 | 21.315050000 | 21.533100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.475500000 | 16.497050000 | 16.518600000 | SZL |
| USD | = | 31.443720000 | 31.521860000 | 31.600000000 | THB |
| USD | = | 9.500000000 | 9.550000000 | 9.600000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.902000000 | 2.905500000 | 2.909000000 | TND |
| USD | = | 2.297266253 | 2.356823002 | 2.419549963 | TOP |
| USD | = | 43.922900000 | 43.959300000 | 43.995700000 | TRY |
| USD | = | 6.725000000 | 6.775500000 | 6.826000000 | TTD |
| USD | = | 31.537520000 | 31.631760000 | 31.726000000 | TWD |
| USD | = | 2540.000000000 | 2565.000000000 | 2590.000000000 | TZS |
| USD | = | 43.500500000 | 43.530750000 | 43.561000000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.740000000 | 38.755000000 | 38.770000000 | UYU |
| USD | = | 12185.570000000 | 12190.570000000 | 12195.570000000 | UZS |
| USD | = | 424.609915000 | 425.142007000 | 425.674100000 | VES |
| USD | = | 26150.000000000 | 26200.000000000 | 26250.000000000 | VND |
| USD | = | 116.700000000 | 120.080000000 | 123.460000000 | VUV |
| USD | = | 2.624671916 | 2.702702702 | 2.785515320 | WST |
| USD | = | 564.850000000 | 575.205000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.750000000 | 563.250000000 | 566.750000000 | XOF |
| USD | = | 102.450000000 | 102.910000000 | 103.370000000 | XPF |
| USD | = | 238.240000000 | 238.490000000 | 238.740000000 | YER |
| USD | = | 16.492000000 | 16.505300000 | 16.518600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.175000000 | 19.200000000 | 19.225000000 | 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.