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 03/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 63.630000000 | 63.730000000 | 63.830000000 | AFN |
| USD | = | 82.400000000 | 82.650000000 | 82.900000000 | ALL |
| USD | = | 376.290000000 | 377.290000000 | 378.290000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1415.500000000 | 1415.750000000 | 1416.000000000 | ARS |
| USD | = | 1.414139128 | 1.415171773 | 1.416207933 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683500000 | 1.687950000 | 1.692400000 | 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 | = | 0.377300000 | 0.377500000 | 0.377700000 | BHD |
| USD | = | 2956.090000000 | 2968.090000000 | 2980.090000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274800000 | 1.275250000 | 1.275700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.165100000 | 5.165600000 | 5.166100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.333000000 | 92.340500000 | 92.348000000 | BTN |
| USD | = | 13.869625520 | 14.025245441 | 14.184397163 | BWP |
| USD | = | 2.903900000 | 2.919550000 | 2.935200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.357438000 | 1.358994000 | 1.360550000 | CAD |
| USD | = | 2145.000000000 | 2160.000000000 | 2175.000000000 | CDF |
| USD | = | 0.777376000 | 0.778051000 | 0.778726000 | CHF |
| USD | = | 914.090000000 | 914.680000000 | 915.270000000 | CLP |
| USD | = | 6.872067000 | 6.890033500 | 6.908000000 | CNY |
| USD | = | 3749.750000000 | 3752.255000000 | 3754.760000000 | COP |
| USD | = | 473.350000000 | 476.425000000 | 479.500000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.920000000 | 95.355000000 | 95.790000000 | CVE |
| USD | = | 20.955000000 | 20.971000000 | 20.987000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.401505000 | 6.432223000 | 6.462941000 | DKK |
| USD | = | 59.840000000 | 60.035000000 | 60.230000000 | DOP |
| USD | = | 130.884000000 | 131.538500000 | 132.193000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.740000000 | 52.790000000 | 52.840000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.759100000 | 157.259100000 | 157.759100000 | ETB |
| USD | = | 0.860666672 | 0.860926753 | 0.861187732 | EUR |
| USD | = | 2.179123992 | 2.205801257 | 2.233139794 | FJD |
| USD | = | 0.746993351 | 0.747104968 | 0.747216618 | FKP |
| USD | = | 0.744946099 | 0.745036011 | 0.745125389 | GBP |
| USD | = | 2.714000000 | 2.744000000 | 2.774000000 | GEL |
| USD | = | 10.750000000 | 10.775000000 | 10.800000000 | GHS |
| USD | = | 0.746993351 | 0.747104968 | 0.747216618 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8733.000000000 | 8766.500000000 | 8800.000000000 | GNF |
| USD | = | 7.655000000 | 7.667500000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.811469000 | 7.823098000 | 7.834727000 | HKD |
| USD | = | 26.456900000 | 26.468450000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.650000000 | 131.050000000 | 131.450000000 | HTG |
| USD | = | 333.490000000 | 333.640000000 | 333.790000000 | HUF |
| USD | = | 16884.195000000 | 16914.597500000 | 16945.000000000 | IDR |
| USD | = | 3.089100000 | 3.090100000 | 3.091100000 | ILS |
| USD | = | 92.130000000 | 92.155000000 | 92.180000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1320213.000000000 | 1320463.000000000 | 1320713.000000000 | IRR |
| USD | = | 124.760000000 | 124.905000000 | 125.050000000 | ISK |
| USD | = | 155.780000000 | 156.670000000 | 157.560000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.640200000 | 157.883500000 | 158.126800000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 424.440000000 | 425.440000000 | 426.440000000 | KMF |
| USD | = | 1458.550600000 | 1462.305300000 | 1466.060000000 | KRW |
| USD | = | 0.306300000 | 0.306350000 | 0.306400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 497.490000000 | 498.000000000 | 498.510000000 | KZT |
| USD | = | 21321.000000000 | 21422.000000000 | 21523.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 311.400000000 | 311.450000000 | 311.500000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.315700000 | 16.328000000 | 16.340300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.370500000 | 6.384350000 | 6.398200000 | LYD |
| USD | = | 9.370800000 | 9.373400000 | 9.376000000 | MAD |
| USD | = | 17.210000000 | 17.260000000 | 17.310000000 | MDL |
| USD | = | 4153.250000000 | 4167.750000000 | 4182.250000000 | MGA |
| USD | = | 53.020000000 | 53.225000000 | 53.430000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.055000000 | 8.059500000 | 8.064000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 46.000000000 | 46.150000000 | 46.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.607990000 | 17.690540000 | 17.773090000 | MXN |
| USD | = | 3.942000000 | 3.947000000 | 3.952000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.334400000 | 16.335850000 | 16.337300000 | NAD |
| USD | = | 1397.220000000 | 1398.470000000 | 1399.720000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.590359000 | 9.598471000 | 9.606583000 | NOK |
| USD | = | 147.720000000 | 147.730000000 | 147.740000000 | NPR |
| USD | = | 1.685374321 | 1.687686805 | 1.690002788 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.487500000 | 3.488600000 | 3.489700000 | PEN |
| USD | = | 4.152823920 | 4.304778303 | 4.468275245 | PGK |
| USD | = | 58.935892000 | 59.062946000 | 59.190000000 | PHP |
| USD | = | 279.050000000 | 279.450000000 | 279.850000000 | PKR |
| USD | = | 3.653000000 | 3.656750000 | 3.660500000 | PLN |
| USD | = | 6505.020000000 | 6511.540000000 | 6518.060000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.384800000 | 4.387550000 | 4.390300000 | RON |
| USD | = | 100.950000000 | 101.100000000 | 101.250000000 | RSD |
| USD | = | 78.245500000 | 78.250000000 | 78.254500000 | RUB |
| USD | = | 1453.740000000 | 1458.740000000 | 1463.740000000 | RWF |
| USD | = | 3.754200000 | 3.754300000 | 3.754400000 | SAR |
| USD | = | 7.745933384 | 7.961783439 | 8.190008190 | SBD |
| USD | = | 13.583300000 | 13.583500000 | 13.583700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.127720000 | 9.144533000 | 9.161346000 | SEK |
| USD | = | 1.272920000 | 1.275344000 | 1.277768000 | SGD |
| USD | = | 0.745545366 | 0.745628751 | 0.745712155 | 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 | = | 37.551000000 | 37.804000000 | 38.057000000 | SRD |
| USD | = | 4475.005500000 | 4543.005500000 | 4611.005500000 | SSP |
| USD | = | 21.089700000 | 21.306750000 | 21.523800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.530000000 | 115.530000000 | 120.530000000 | SYP |
| USD | = | 16.311000000 | 16.330300000 | 16.349600000 | SZL |
| USD | = | 31.603080000 | 31.686540000 | 31.770000000 | THB |
| USD | = | 9.540000000 | 9.585000000 | 9.630000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.896600000 | 2.911600000 | 2.926600000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 44.077200000 | 44.085250000 | 44.093300000 | TRY |
| USD | = | 6.744700000 | 6.785350000 | 6.826000000 | TTD |
| USD | = | 31.642990000 | 31.737495000 | 31.832000000 | TWD |
| USD | = | 2560.000000000 | 2580.000000000 | 2600.000000000 | TZS |
| USD | = | 43.980600000 | 43.980750000 | 43.980900000 | UAH |
| USD | = | 3769.000000000 | 3774.000000000 | 3779.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.320000000 | 40.335000000 | 40.350000000 | UYU |
| USD | = | 12186.200000000 | 12191.200000000 | 12196.200000000 | UZS |
| USD | = | 435.151295000 | 435.696597000 | 436.241900000 | VES |
| USD | = | 26245.000000000 | 26277.500000000 | 26310.000000000 | VND |
| USD | = | 116.900000000 | 120.280000000 | 123.660000000 | VUV |
| USD | = | 2.623294858 | 2.701242571 | 2.783964365 | WST |
| USD | = | 564.600000000 | 575.080000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.500000000 | 568.000000000 | 571.500000000 | XOF |
| USD | = | 102.420000000 | 102.875000000 | 103.330000000 | XPF |
| USD | = | 238.110000000 | 238.360000000 | 238.610000000 | YER |
| USD | = | 16.330500000 | 16.338600000 | 16.346700000 | 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.