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 03/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672950000 | 3.673700000 | AED |
| USD | = | 63.760000000 | 63.860000000 | 63.960000000 | AFN |
| USD | = | 82.540000000 | 82.845000000 | 83.150000000 | ALL |
| USD | = | 376.590000000 | 377.590000000 | 378.590000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1407.000000000 | 1407.500000000 | 1408.000000000 | ARS |
| USD | = | 1.425732184 | 1.426767586 | 1.427806532 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.679800000 | 1.686750000 | 1.693700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377100000 | 0.377300000 | 0.377500000 | BHD |
| USD | = | 2955.670000000 | 2967.670000000 | 2979.670000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279900000 | 1.280300000 | 1.280700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.263900000 | 5.264400000 | 5.264900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 91.609000000 | 91.616500000 | 91.624000000 | BTN |
| USD | = | 13.831258644 | 13.966480446 | 14.104372355 | BWP |
| USD | = | 2.924100000 | 2.937650000 | 2.951200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.365509000 | 1.367082000 | 1.368656000 | CAD |
| USD | = | 2270.000000000 | 2310.000000000 | 2350.000000000 | CDF |
| USD | = | 0.780202000 | 0.780864000 | 0.781526000 | CHF |
| USD | = | 911.990000000 | 913.375000000 | 914.760000000 | CLP |
| USD | = | 6.856744000 | 6.874222000 | 6.891700000 | CNY |
| USD | = | 3768.800000000 | 3770.705000000 | 3772.610000000 | COP |
| USD | = | 472.420000000 | 475.495000000 | 478.570000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.990000000 | 95.430000000 | 95.870000000 | CVE |
| USD | = | 20.996000000 | 21.010000000 | 21.024000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406554000 | 6.437198000 | 6.467842000 | DKK |
| USD | = | 59.350000000 | 59.540000000 | 59.730000000 | DOP |
| USD | = | 130.167000000 | 130.818000000 | 131.469000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.050000000 | 50.100000000 | 50.150000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.069700000 | 156.569700000 | 157.069700000 | ETB |
| USD | = | 0.861336829 | 0.861595830 | 0.861855730 | EUR |
| USD | = | 2.186748305 | 2.213613724 | 2.241147467 | FJD |
| USD | = | 0.750075007 | 0.750187546 | 0.750300120 | FKP |
| USD | = | 0.748661019 | 0.748747906 | 0.748834813 | GBP |
| USD | = | 2.705000000 | 2.735000000 | 2.765000000 | GEL |
| USD | = | 10.770000000 | 10.820000000 | 10.870000000 | GHS |
| USD | = | 0.750075007 | 0.750187546 | 0.750300120 | GIP |
| USD | = | 73.500000000 | 74.000000000 | 74.500000000 | GMD |
| USD | = | 8738.000000000 | 8769.000000000 | 8800.000000000 | GNF |
| USD | = | 7.662000000 | 7.672000000 | 7.682000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.810528000 | 7.822180000 | 7.833832000 | 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 | = | 333.940000000 | 334.140000000 | 334.340000000 | HUF |
| USD | = | 16824.375000000 | 16854.687500000 | 16885.000000000 | IDR |
| USD | = | 3.091100000 | 3.092050000 | 3.093000000 | ILS |
| USD | = | 91.757000000 | 91.787000000 | 91.817000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1320393.000000000 | 1320643.000000000 | 1320893.000000000 | IRR |
| USD | = | 124.500000000 | 124.670000000 | 124.840000000 | ISK |
| USD | = | 155.710000000 | 156.610000000 | 157.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.305700000 | 157.547000000 | 157.788300000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4003.000000000 | 4008.000000000 | 4013.000000000 | KHR |
| USD | = | 423.960000000 | 424.960000000 | 425.960000000 | KMF |
| USD | = | 1473.137300000 | 1476.908650000 | 1480.680000000 | KRW |
| USD | = | 0.306150000 | 0.306200000 | 0.306250000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 492.490000000 | 493.000000000 | 493.510000000 | KZT |
| USD | = | 21313.000000000 | 21414.000000000 | 21515.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.800000000 | 310.900000000 | 311.000000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.627500000 | 16.646200000 | 16.664900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.358100000 | 6.371950000 | 6.385800000 | LYD |
| USD | = | 9.296100000 | 9.298800000 | 9.301500000 | MAD |
| USD | = | 17.170000000 | 17.220000000 | 17.270000000 | MDL |
| USD | = | 4149.670000000 | 4164.170000000 | 4178.670000000 | MGA |
| USD | = | 52.920000000 | 53.125000000 | 53.330000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3565.000000000 | 3568.000000000 | 3571.000000000 | MNT |
| USD | = | 8.054000000 | 8.060000000 | 8.066000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 47.170000000 | 47.320000000 | 47.470000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.628008000 | 17.710076000 | 17.792145000 | MXN |
| USD | = | 3.945000000 | 3.950000000 | 3.955000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.658200000 | 16.659700000 | 16.661200000 | NAD |
| USD | = | 1383.970000000 | 1384.970000000 | 1385.970000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.671126000 | 9.678063000 | 9.684999000 | NOK |
| USD | = | 146.560000000 | 146.570000000 | 146.580000000 | NPR |
| USD | = | 1.693878830 | 1.696183079 | 1.698490721 | NZD |
| USD | = | 0.384750000 | 0.385000000 | 0.385250000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.439000000 | 3.444500000 | 3.450000000 | PEN |
| USD | = | 4.149377593 | 4.301075268 | 4.464285714 | PGK |
| USD | = | 58.741282000 | 58.857141000 | 58.973000000 | PHP |
| USD | = | 279.050000000 | 279.350000000 | 279.650000000 | PKR |
| USD | = | 3.680900000 | 3.684650000 | 3.688400000 | PLN |
| USD | = | 6539.450000000 | 6542.345000000 | 6545.240000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.383400000 | 4.385750000 | 4.388100000 | RON |
| USD | = | 101.060000000 | 101.205000000 | 101.350000000 | RSD |
| USD | = | 78.670500000 | 78.675000000 | 78.679500000 | RUB |
| USD | = | 1453.420000000 | 1458.420000000 | 1463.420000000 | RWF |
| USD | = | 3.752000000 | 3.753250000 | 3.754500000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.582900000 | 14.958050000 | 15.333200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.213000000 | 9.230636000 | 9.248271000 | SEK |
| USD | = | 1.277916000 | 1.280289000 | 1.282663000 | SGD |
| USD | = | 0.749232037 | 0.749316248 | 0.749400479 | 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 | = | 37.564000000 | 37.817000000 | 38.070000000 | SRD |
| USD | = | 4463.144300000 | 4531.144300000 | 4599.144300000 | SSP |
| USD | = | 21.106100000 | 21.323300000 | 21.540500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.627400000 | 16.646150000 | 16.664900000 | SZL |
| USD | = | 31.623000000 | 31.706500000 | 31.790000000 | THB |
| USD | = | 9.600000000 | 9.625000000 | 9.650000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.899400000 | 2.900150000 | 2.900900000 | TND |
| USD | = | 2.299908003 | 2.359603586 | 2.422480620 | TOP |
| USD | = | 44.032600000 | 44.037600000 | 44.042600000 | TRY |
| USD | = | 6.726000000 | 6.776000000 | 6.826000000 | TTD |
| USD | = | 31.611150000 | 31.700575000 | 31.790000000 | TWD |
| USD | = | 2540.000000000 | 2565.000000000 | 2590.000000000 | TZS |
| USD | = | 43.602700000 | 43.623850000 | 43.645000000 | UAH |
| USD | = | 3669.770000000 | 3674.770000000 | 3679.770000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.330000000 | 39.345000000 | 39.360000000 | UYU |
| USD | = | 12170.530000000 | 12175.530000000 | 12180.530000000 | UZS |
| USD | = | 429.933772000 | 430.472536000 | 431.011300000 | VES |
| USD | = | 26210.000000000 | 26215.000000000 | 26220.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.632271650 | 2.710761724 | 2.794076557 | WST |
| USD | = | 565.090000000 | 575.325000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 102.500000000 | 102.955000000 | 103.410000000 | XPF |
| USD | = | 238.150000000 | 238.400000000 | 238.650000000 | YER |
| USD | = | 16.644100000 | 16.654500000 | 16.664900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.238900000 | 19.263900000 | 19.288900000 | 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.