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 03/05/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.180000000 | 64.280000000 | 64.380000000 | AFN |
| USD | = | 82.340000000 | 82.645000000 | 82.950000000 | ALL |
| USD | = | 376.860000000 | 377.860000000 | 378.860000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1400.500000000 | 1401.500000000 | 1402.500000000 | ARS |
| USD | = | 1.412573030 | 1.413603388 | 1.414633249 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.675800000 | 1.682800000 | 1.689800000 | 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 | 0.377125000 | 0.377300000 | BHD |
| USD | = | 2955.480000000 | 2967.480000000 | 2979.480000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274400000 | 1.274800000 | 1.275200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.231200000 | 5.231700000 | 5.232200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.033000000 | 92.040500000 | 92.048000000 | BTN |
| USD | = | 13.812154696 | 13.947001394 | 14.084507042 | BWP |
| USD | = | 2.902800000 | 2.914150000 | 2.925500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.362753000 | 1.364302000 | 1.365851000 | CAD |
| USD | = | 2249.500000000 | 2299.750000000 | 2350.000000000 | CDF |
| USD | = | 0.778566000 | 0.779231000 | 0.779896000 | CHF |
| USD | = | 895.590000000 | 896.745000000 | 897.900000000 | CLP |
| USD | = | 6.862415500 | 6.880107750 | 6.897800000 | CNY |
| USD | = | 3743.500000000 | 3747.500000000 | 3751.500000000 | COP |
| USD | = | 468.280000000 | 471.355000000 | 474.430000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.760000000 | 95.205000000 | 95.650000000 | CVE |
| USD | = | 20.922000000 | 20.942000000 | 20.962000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.391548000 | 6.422141000 | 6.452734000 | DKK |
| USD | = | 59.290000000 | 59.480000000 | 59.670000000 | DOP |
| USD | = | 130.523100000 | 130.818100000 | 131.113100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.140000000 | 50.190000000 | 50.240000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.985100000 | 156.485100000 | 156.985100000 | ETB |
| USD | = | 0.859267457 | 0.859527431 | 0.859787563 | EUR |
| USD | = | 2.177226213 | 2.203856749 | 2.231146809 | FJD |
| USD | = | 0.748390959 | 0.748446972 | 0.748502994 | FKP |
| USD | = | 0.747935324 | 0.748020364 | 0.748105982 | GBP |
| USD | = | 2.690000000 | 2.724000000 | 2.758000000 | GEL |
| USD | = | 10.700000000 | 10.735000000 | 10.770000000 | GHS |
| USD | = | 0.748390959 | 0.748446972 | 0.748502994 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 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 | = | 7.798232000 | 7.817603000 | 7.836975000 | HKD |
| USD | = | 26.456900000 | 26.468450000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.100000000 | 131.500000000 | HTG |
| USD | = | 330.210000000 | 330.410000000 | 330.610000000 | HUF |
| USD | = | 16829.360000000 | 16859.680000000 | 16890.000000000 | IDR |
| USD | = | 3.070900000 | 3.071900000 | 3.072900000 | ILS |
| USD | = | 92.097000000 | 92.123000000 | 92.149000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315669.000000000 | 1315919.000000000 | 1316169.000000000 | IRR |
| USD | = | 124.210000000 | 124.370000000 | 124.530000000 | ISK |
| USD | = | 155.690000000 | 156.505000000 | 157.320000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.739500000 | 156.981000000 | 157.222500000 | JPY |
| USD | = | 129.050000000 | 129.125000000 | 129.200000000 | KES |
| USD | = | 87.449500000 | 87.476650000 | 87.503800000 | KGS |
| USD | = | 4003.000000000 | 4008.000000000 | 4013.000000000 | KHR |
| USD | = | 422.750000000 | 423.750000000 | 424.750000000 | KMF |
| USD | = | 1454.451200000 | 1458.195600000 | 1461.940000000 | KRW |
| USD | = | 0.306150000 | 0.306200000 | 0.306250000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 498.020000000 | 498.345000000 | 498.670000000 | KZT |
| USD | = | 21317.000000000 | 21418.000000000 | 21519.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.500000000 | 310.550000000 | 310.600000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.318200000 | 16.338350000 | 16.358500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.359800000 | 6.373650000 | 6.387500000 | LYD |
| USD | = | 9.277000000 | 9.280250000 | 9.283500000 | MAD |
| USD | = | 17.130000000 | 17.180000000 | 17.230000000 | MDL |
| USD | = | 4157.780000000 | 4172.280000000 | 4186.780000000 | MGA |
| USD | = | 52.460000000 | 52.665000000 | 52.870000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.051000000 | 8.055500000 | 8.060000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 47.180000000 | 47.330000000 | 47.480000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.518998000 | 17.600153000 | 17.681309000 | MXN |
| USD | = | 3.938000000 | 3.941500000 | 3.945000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.352900000 | 16.354400000 | 16.355900000 | NAD |
| USD | = | 1381.660000000 | 1383.240000000 | 1384.820000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.624649000 | 9.630719000 | 9.636790000 | NOK |
| USD | = | 147.440000000 | 147.450000000 | 147.460000000 | NPR |
| USD | = | 1.682190481 | 1.684485718 | 1.686784381 | NZD |
| USD | = | 0.384750000 | 0.385000000 | 0.385250000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.411200000 | 3.412200000 | 3.413200000 | PEN |
| USD | = | 4.149377593 | 4.301075268 | 4.464285714 | PGK |
| USD | = | 58.184398000 | 58.301699000 | 58.419000000 | PHP |
| USD | = | 279.050000000 | 279.350000000 | 279.650000000 | PKR |
| USD | = | 3.663800000 | 3.667550000 | 3.671300000 | PLN |
| USD | = | 6542.670000000 | 6547.545000000 | 6552.420000000 | PYG |
| USD | = | 3.646800000 | 3.647550000 | 3.648300000 | QAR |
| USD | = | 4.374600000 | 4.377350000 | 4.380100000 | RON |
| USD | = | 100.810000000 | 100.905000000 | 101.000000000 | RSD |
| USD | = | 77.870500000 | 77.875000000 | 77.879500000 | RUB |
| USD | = | 1453.270000000 | 1458.270000000 | 1463.270000000 | RWF |
| USD | = | 3.753500000 | 3.753800000 | 3.754100000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 13.730600000 | 13.730800000 | 13.731000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.158201000 | 9.175405000 | 9.192609000 | SEK |
| USD | = | 1.272496000 | 1.274876000 | 1.277257000 | SGD |
| USD | = | 0.749175906 | 0.749260105 | 0.749344323 | SHP |
| USD | = | 24.150000000 | 24.450000000 | 24.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.681000000 | 37.934000000 | 38.187000000 | SRD |
| USD | = | 4467.303100000 | 4535.303100000 | 4603.303100000 | SSP |
| USD | = | 21.055300000 | 21.272900000 | 21.490500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.331500000 | 16.347500000 | 16.363500000 | SZL |
| USD | = | 31.443720000 | 31.531860000 | 31.620000000 | THB |
| USD | = | 9.500000000 | 9.565000000 | 9.630000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.894600000 | 2.895350000 | 2.896100000 | TND |
| USD | = | 2.291475710 | 2.350728725 | 2.413127413 | TOP |
| USD | = | 43.975300000 | 43.980300000 | 43.985300000 | TRY |
| USD | = | 6.703700000 | 6.764850000 | 6.826000000 | TTD |
| USD | = | 31.471850000 | 31.565925000 | 31.660000000 | TWD |
| USD | = | 2540.000000000 | 2565.000000000 | 2590.000000000 | TZS |
| USD | = | 43.915600000 | 43.928800000 | 43.942000000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.230000000 | 39.245000000 | 39.260000000 | UYU |
| USD | = | 12185.570000000 | 12190.570000000 | 12195.570000000 | UZS |
| USD | = | 426.860375000 | 427.395287000 | 427.930200000 | VES |
| USD | = | 26165.000000000 | 26220.000000000 | 26275.000000000 | VND |
| USD | = | 116.500000000 | 119.880000000 | 123.260000000 | VUV |
| USD | = | 2.619172341 | 2.696871628 | 2.779321845 | WST |
| USD | = | 563.730000000 | 574.645000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.750000000 | 564.250000000 | 567.750000000 | XOF |
| USD | = | 102.250000000 | 102.710000000 | 103.170000000 | XPF |
| USD | = | 237.710000000 | 237.960000000 | 238.210000000 | YER |
| USD | = | 16.334500000 | 16.346500000 | 16.358500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.150000000 | 19.175000000 | 19.200000000 | 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.