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 03/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 63.760000000 | 63.860000000 | 63.960000000 | AFN |
| USD | = | 82.300000000 | 82.600000000 | 82.900000000 | ALL |
| USD | = | 376.310000000 | 377.310000000 | 378.310000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1415.000000000 | 1415.500000000 | 1416.000000000 | ARS |
| USD | = | 1.434043328 | 1.435090841 | 1.436141948 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.692100000 | 1.699050000 | 1.706000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.380000000 | 122.450000000 | 122.520000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377150000 | 0.377350000 | 0.377550000 | BHD |
| USD | = | 2955.870000000 | 2967.870000000 | 2979.870000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284100000 | 1.284350000 | 1.284600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.244000000 | 5.244500000 | 5.245000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 91.928000000 | 91.933000000 | 91.938000000 | BTN |
| USD | = | 14.124293785 | 14.224751066 | 14.326647564 | BWP |
| USD | = | 2.938100000 | 2.950450000 | 2.962800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.358663000 | 1.360250000 | 1.361837000 | CAD |
| USD | = | 2270.000000000 | 2310.000000000 | 2350.000000000 | CDF |
| USD | = | 0.780535000 | 0.781207000 | 0.781879000 | CHF |
| USD | = | 910.710000000 | 912.095000000 | 913.480000000 | CLP |
| USD | = | 6.862017500 | 6.880258750 | 6.898500000 | CNY |
| USD | = | 3773.330000000 | 3774.665000000 | 3776.000000000 | COP |
| USD | = | 475.250000000 | 478.325000000 | 481.400000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.690000000 | 96.125000000 | 96.560000000 | CVE |
| USD | = | 21.190000000 | 21.204500000 | 21.219000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.451719000 | 6.482543000 | 6.513367000 | DKK |
| USD | = | 59.350000000 | 59.630000000 | 59.910000000 | DOP |
| USD | = | 130.651000000 | 131.304000000 | 131.957000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.080000000 | 52.130000000 | 52.180000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.992400000 | 156.492400000 | 156.992400000 | ETB |
| USD | = | 0.867502071 | 0.867762535 | 0.868023155 | EUR |
| USD | = | 2.195389681 | 2.222469163 | 2.250225022 | FJD |
| USD | = | 0.745489786 | 0.745573159 | 0.745656550 | FKP |
| USD | = | 0.751470628 | 0.751560992 | 0.751651943 | GBP |
| USD | = | 2.695000000 | 2.729000000 | 2.763000000 | GEL |
| USD | = | 10.770000000 | 10.820000000 | 10.870000000 | GHS |
| USD | = | 0.745489786 | 0.745573159 | 0.745656550 | GIP |
| USD | = | 73.500000000 | 74.000000000 | 74.500000000 | GMD |
| USD | = | 8738.000000000 | 8769.000000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.805758000 | 7.817476000 | 7.829195000 | HKD |
| USD | = | 26.456900000 | 26.468450000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.650000000 | 131.100000000 | 131.550000000 | HTG |
| USD | = | 342.550000000 | 342.750000000 | 342.950000000 | HUF |
| USD | = | 16849.300000000 | 16879.650000000 | 16910.000000000 | IDR |
| USD | = | 3.105700000 | 3.114350000 | 3.123000000 | ILS |
| USD | = | 91.928000000 | 91.933000000 | 91.938000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1317091.000000000 | 1317341.000000000 | 1317591.000000000 | IRR |
| USD | = | 124.750000000 | 124.875000000 | 125.000000000 | ISK |
| USD | = | 155.810000000 | 156.660000000 | 157.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.165400000 | 158.409500000 | 158.653600000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.443400000 | 87.470550000 | 87.497700000 | KGS |
| USD | = | 4003.000000000 | 4008.000000000 | 4013.000000000 | KHR |
| USD | = | 425.790000000 | 426.790000000 | 427.790000000 | KMF |
| USD | = | 1476.948150000 | 1481.579075000 | 1486.210000000 | KRW |
| USD | = | 0.306050000 | 0.306100000 | 0.306150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 493.960000000 | 494.345000000 | 494.730000000 | KZT |
| USD | = | 21321.000000000 | 21422.000000000 | 21523.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.900000000 | 311.000000000 | 311.100000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.550100000 | 16.551550000 | 16.553000000 | 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 | = | 9.286800000 | 9.293150000 | 9.299500000 | MAD |
| USD | = | 17.120000000 | 17.170000000 | 17.220000000 | MDL |
| USD | = | 4150.290000000 | 4164.790000000 | 4179.290000000 | MGA |
| USD | = | 52.920000000 | 53.125000000 | 53.330000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 47.250000000 | 47.400000000 | 47.550000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.912185000 | 17.996905000 | 18.081625000 | MXN |
| USD | = | 3.942000000 | 3.946000000 | 3.950000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.560000000 | 16.565000000 | 16.570000000 | NAD |
| USD | = | 1387.000000000 | 1388.000000000 | 1389.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.634229000 | 9.649838000 | 9.665448000 | NOK |
| USD | = | 146.780000000 | 146.790000000 | 146.800000000 | NPR |
| USD | = | 1.706676861 | 1.709019006 | 1.711367588 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.480000000 | 3.481500000 | 3.483000000 | PEN |
| USD | = | 4.151100041 | 4.302925989 | 4.466279589 | PGK |
| USD | = | 58.891980000 | 58.976490000 | 59.061000000 | PHP |
| USD | = | 279.000000000 | 279.425000000 | 279.850000000 | PKR |
| USD | = | 3.725200000 | 3.728950000 | 3.732700000 | PLN |
| USD | = | 6426.620000000 | 6434.920000000 | 6443.220000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.405900000 | 4.407700000 | 4.409500000 | RON |
| USD | = | 100.890000000 | 101.040000000 | 101.190000000 | RSD |
| USD | = | 78.995500000 | 79.000000000 | 79.004500000 | RUB |
| USD | = | 1453.590000000 | 1458.590000000 | 1463.590000000 | RWF |
| USD | = | 3.753000000 | 3.753200000 | 3.753400000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.398700000 | 14.773850000 | 15.149000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.248565000 | 9.271777000 | 9.294989000 | SEK |
| USD | = | 1.282111000 | 1.284537000 | 1.286963000 | SGD |
| USD | = | 0.752841978 | 0.752927003 | 0.753012048 | SHP |
| USD | = | 24.250000000 | 24.550000000 | 24.850000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.493000000 | 37.746000000 | 37.999000000 | SRD |
| USD | = | 4469.329000000 | 4537.329000000 | 4605.329000000 | SSP |
| USD | = | 21.260100000 | 21.478000000 | 21.695900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.780100000 | 16.810700000 | 16.841300000 | SZL |
| USD | = | 31.921800000 | 32.000900000 | 32.080000000 | THB |
| USD | = | 9.540000000 | 9.585000000 | 9.630000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.906500000 | 2.910000000 | 2.913500000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 44.080300000 | 44.085300000 | 44.090300000 | TRY |
| USD | = | 6.726000000 | 6.776000000 | 6.826000000 | TTD |
| USD | = | 31.671845000 | 31.766422500 | 31.861000000 | TWD |
| USD | = | 2560.000000000 | 2580.000000000 | 2600.000000000 | TZS |
| USD | = | 43.680700000 | 43.691350000 | 43.702000000 | UAH |
| USD | = | 3695.000000000 | 3700.000000000 | 3705.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.990000000 | 40.005000000 | 40.020000000 | UYU |
| USD | = | 12186.250000000 | 12191.250000000 | 12196.250000000 | UZS |
| USD | = | 432.083484000 | 432.624942000 | 433.166400000 | VES |
| USD | = | 26190.000000000 | 26240.000000000 | 26290.000000000 | VND |
| USD | = | 117.100000000 | 120.480000000 | 123.860000000 | VUV |
| USD | = | 2.626740215 | 2.704895861 | 2.787844995 | WST |
| USD | = | 564.370000000 | 569.670000000 | 574.970000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 103.250000000 | 103.700000000 | 104.150000000 | XPF |
| USD | = | 238.130000000 | 238.380000000 | 238.630000000 | YER |
| USD | = | 16.809900000 | 16.819450000 | 16.829000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.301200000 | 19.326200000 | 19.351200000 | 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.