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 03/11/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671800000 | 3.672550000 | 3.673300000 | AED |
| USD | = | 63.460000000 | 63.595000000 | 63.730000000 | AFN |
| USD | = | 82.520000000 | 82.860000000 | 83.200000000 | ALL |
| USD | = | 376.410000000 | 377.410000000 | 378.410000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 910.654000000 | 922.557500000 | 934.461000000 | AOA |
| USD | = | 1399.000000000 | 1399.500000000 | 1400.000000000 | ARS |
| USD | = | 1.403345294 | 1.404366174 | 1.405388540 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684100000 | 1.688600000 | 1.693100000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.990000000 | 122.490000000 | 122.990000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377350000 | 0.377550000 | 0.377750000 | BHD |
| USD | = | 2953.350000000 | 2966.980000000 | 2980.610000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273100000 | 1.273250000 | 1.273400000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 5.163900000 | 5.164400000 | 5.164900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 91.873000000 | 91.880500000 | 91.888000000 | BTN |
| USD | = | 13.812154696 | 13.947001394 | 14.084507042 | BWP |
| USD | = | 2.938000000 | 2.949950000 | 2.961900000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.356653000 | 1.358205000 | 1.359757000 | CAD |
| USD | = | 2160.600000000 | 2178.000000000 | 2195.400000000 | CDF |
| USD | = | 0.777907000 | 0.778572000 | 0.779237000 | CHF |
| USD | = | 890.040000000 | 891.430000000 | 892.820000000 | CLP |
| USD | = | 6.842217000 | 6.860008500 | 6.877800000 | CNY |
| USD | = | 3707.840000000 | 3711.090000000 | 3714.340000000 | COP |
| USD | = | 467.580000000 | 470.595000000 | 473.610000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.950000000 | 95.395000000 | 95.840000000 | CVE |
| USD | = | 20.971000000 | 21.006000000 | 21.041000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.403603000 | 6.434294000 | 6.464984000 | DKK |
| USD | = | 60.420000000 | 60.670000000 | 60.920000000 | DOP |
| USD | = | 130.882000000 | 131.536500000 | 132.191000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.940000000 | 51.990000000 | 52.040000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.149000000 | 156.787500000 | 157.426000000 | ETB |
| USD | = | 0.860899329 | 0.861158068 | 0.861416961 | EUR |
| USD | = | 2.174385736 | 2.200946406 | 2.228163992 | FJD |
| USD | = | 0.742721330 | 0.742804085 | 0.742886858 | FKP |
| USD | = | 0.745041562 | 0.745128720 | 0.745216455 | GBP |
| USD | = | 2.692000000 | 2.722000000 | 2.752000000 | GEL |
| USD | = | 10.800000000 | 10.825000000 | 10.850000000 | GHS |
| USD | = | 0.742721330 | 0.742804085 | 0.742886858 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8734.000000000 | 8767.000000000 | 8800.000000000 | GNF |
| USD | = | 7.655000000 | 7.667500000 | 7.680000000 | GTQ |
| USD | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.805615000 | 7.825233000 | 7.844851000 | HKD |
| USD | = | 26.460700000 | 26.470350000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 130.900000000 | 131.000000000 | HTG |
| USD | = | 333.530000000 | 333.980000000 | 334.430000000 | HUF |
| USD | = | 16804.435000000 | 16832.217500000 | 16860.000000000 | IDR |
| USD | = | 3.091000000 | 3.095800000 | 3.100600000 | ILS |
| USD | = | 91.945000000 | 91.974000000 | 92.003000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1320019.000000000 | 1320269.000000000 | 1320519.000000000 | IRR |
| USD | = | 125.330000000 | 125.475000000 | 125.620000000 | ISK |
| USD | = | 155.450000000 | 156.595000000 | 157.740000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.843900000 | 158.086500000 | 158.329100000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.995000000 | 4012.198650000 | 4023.402300000 | KHR |
| USD | = | 422.680000000 | 423.680000000 | 424.680000000 | KMF |
| USD | = | 1466.440950000 | 1470.195475000 | 1473.950000000 | KRW |
| USD | = | 0.306100000 | 0.306150000 | 0.306200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 490.370000000 | 490.640000000 | 490.910000000 | KZT |
| USD | = | 21297.600000000 | 21425.950000000 | 21554.300000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 310.800000000 | 310.850000000 | 310.900000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.262100000 | 16.285250000 | 16.308400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.347000000 | 6.360850000 | 6.374700000 | LYD |
| USD | = | 9.327000000 | 9.332500000 | 9.338000000 | MAD |
| USD | = | 17.032900000 | 17.207300000 | 17.381700000 | MDL |
| USD | = | 4148.470000000 | 4162.970000000 | 4177.470000000 | MGA |
| USD | = | 52.640000000 | 52.915000000 | 53.190000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3562.000000000 | 3567.000000000 | 3572.000000000 | MNT |
| USD | = | 8.058000000 | 8.062500000 | 8.067000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 45.800000000 | 45.950000000 | 46.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.516024000 | 17.597143000 | 17.678262000 | MXN |
| USD | = | 3.920000000 | 3.925000000 | 3.930000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.293000000 | 16.294450000 | 16.295900000 | NAD |
| USD | = | 1397.250000000 | 1399.000000000 | 1400.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.629552000 | 9.639652000 | 9.649752000 | NOK |
| USD | = | 146.890000000 | 146.895000000 | 146.900000000 | NPR |
| USD | = | 1.685422611 | 1.687735228 | 1.690054200 | NZD |
| USD | = | 0.384950000 | 0.385025000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.416200000 | 3.425650000 | 3.435100000 | PEN |
| USD | = | 4.152823920 | 4.304778303 | 4.468275245 | PGK |
| USD | = | 58.788188000 | 58.867594000 | 58.947000000 | PHP |
| USD | = | 278.950000000 | 279.405000000 | 279.860000000 | PKR |
| USD | = | 3.671200000 | 3.674300000 | 3.677400000 | PLN |
| USD | = | 6468.000000000 | 6487.500000000 | 6507.000000000 | PYG |
| USD | = | 3.642700000 | 3.651750000 | 3.660800000 | QAR |
| USD | = | 4.380800000 | 4.383400000 | 4.386000000 | RON |
| USD | = | 101.010000000 | 101.110000000 | 101.210000000 | RSD |
| USD | = | 79.045500000 | 79.050000000 | 79.054500000 | RUB |
| USD | = | 1452.400000000 | 1458.250000000 | 1464.100000000 | RWF |
| USD | = | 3.752500000 | 3.753000000 | 3.753500000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.379200000 | 13.379400000 | 13.379600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.150278000 | 9.170491000 | 9.190703000 | SEK |
| USD | = | 1.270884000 | 1.273266000 | 1.275647000 | SGD |
| USD | = | 0.746324352 | 0.746407911 | 0.746491489 | SHP |
| USD | = | 23.770000000 | 24.360000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.336000000 | 37.506500000 | 37.677000000 | SRD |
| USD | = | 4483.868700000 | 4551.868700000 | 4619.868700000 | SSP |
| USD | = | 21.097000000 | 21.314150000 | 21.531300000 | STN |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.262300000 | 16.285450000 | 16.308600000 | SZL |
| USD | = | 31.443720000 | 31.521860000 | 31.600000000 | THB |
| USD | = | 9.540000000 | 9.580000000 | 9.620000000 | TJS |
| USD | = | 3.405100000 | 3.410100000 | 3.415100000 | TMT |
| USD | = | 2.906200000 | 2.921200000 | 2.936200000 | TND |
| USD | = | 2.288329519 | 2.347417840 | 2.409638554 | TOP |
| USD | = | 44.088900000 | 44.094700000 | 44.100500000 | TRY |
| USD | = | 6.748900000 | 6.787450000 | 6.826000000 | TTD |
| USD | = | 31.617120000 | 31.711560000 | 31.806000000 | TWD |
| USD | = | 2572.000000000 | 2596.000000000 | 2620.000000000 | TZS |
| USD | = | 43.830600000 | 43.845300000 | 43.860000000 | UAH |
| USD | = | 3700.000000000 | 3705.000000000 | 3710.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.210000000 | 40.225000000 | 40.240000000 | UYU |
| USD | = | 12140.900000000 | 12161.250000000 | 12181.600000000 | UZS |
| USD | = | 437.109488000 | 437.657244000 | 438.205000000 | VES |
| USD | = | 26175.000000000 | 26235.000000000 | 26295.000000000 | VND |
| USD | = | 116.850000000 | 120.230000000 | 123.610000000 | VUV |
| USD | = | 2.612330198 | 2.689618074 | 2.771618625 | WST |
| USD | = | 564.850000000 | 575.205000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.030000000 | 564.670000000 | 567.310000000 | XOF |
| USD | = | 102.450000000 | 102.905000000 | 103.360000000 | XPF |
| USD | = | 238.030000000 | 238.430000000 | 238.830000000 | YER |
| USD | = | 16.285600000 | 16.293650000 | 16.301700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.307000000 | 19.638000000 | 19.969000000 | 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.