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 03/12/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 63.500000000 | 63.600000000 | 63.700000000 | AFN |
| USD | = | 83.000000000 | 83.345000000 | 83.690000000 | ALL |
| USD | = | 376.270000000 | 377.270000000 | 378.270000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1395.000000000 | 1395.500000000 | 1396.000000000 | ARS |
| USD | = | 1.401854092 | 1.402870834 | 1.403887082 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.694200000 | 1.698650000 | 1.703100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.990000000 | 122.490000000 | 122.990000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2956.520000000 | 2968.520000000 | 2980.520000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275500000 | 1.275900000 | 1.276300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.156200000 | 5.156700000 | 5.157200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 91.980000000 | 91.987500000 | 91.995000000 | BTN |
| USD | = | 13.831258644 | 13.956734124 | 14.084507042 | BWP |
| USD | = | 2.933200000 | 2.944650000 | 2.956100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.358657000 | 1.360218000 | 1.361780000 | CAD |
| USD | = | 2196.500000000 | 2273.250000000 | 2350.000000000 | CDF |
| USD | = | 0.781133000 | 0.781791000 | 0.782448000 | CHF |
| USD | = | 895.860000000 | 897.250000000 | 898.640000000 | CLP |
| USD | = | 6.831172500 | 6.849086250 | 6.867000000 | CNY |
| USD | = | 3700.770000000 | 3704.265000000 | 3707.760000000 | COP |
| USD | = | 468.970000000 | 472.045000000 | 475.120000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.520000000 | 95.960000000 | 96.400000000 | CVE |
| USD | = | 21.107000000 | 21.124500000 | 21.142000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.442730000 | 6.473540000 | 6.504350000 | DKK |
| USD | = | 60.890000000 | 61.080000000 | 61.270000000 | DOP |
| USD | = | 131.215300000 | 131.485800000 | 131.756300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.820000000 | 51.870000000 | 51.920000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.371500000 | 156.871500000 | 157.371500000 | ETB |
| USD | = | 0.866138322 | 0.866398718 | 0.866659271 | EUR |
| USD | = | 2.177226213 | 2.203856749 | 2.231146809 | FJD |
| USD | = | 0.745600954 | 0.745712155 | 0.745823389 | FKP |
| USD | = | 0.747217734 | 0.747304845 | 0.747391975 | GBP |
| USD | = | 2.695000000 | 2.725000000 | 2.755000000 | GEL |
| USD | = | 10.800000000 | 10.825000000 | 10.850000000 | GHS |
| USD | = | 0.745600954 | 0.745712155 | 0.745823389 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.807283000 | 7.827076000 | 7.846869000 | HKD |
| USD | = | 26.460700000 | 26.470350000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.000000000 | 131.100000000 | HTG |
| USD | = | 335.410000000 | 335.610000000 | 335.810000000 | HUF |
| USD | = | 16814.405000000 | 16844.702500000 | 16875.000000000 | IDR |
| USD | = | 3.123500000 | 3.124500000 | 3.125500000 | ILS |
| USD | = | 92.202000000 | 92.229000000 | 92.256000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1321780.000000000 | 1322030.000000000 | 1322280.000000000 | IRR |
| USD | = | 125.300000000 | 125.440000000 | 125.580000000 | ISK |
| USD | = | 155.610000000 | 156.510000000 | 157.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.843400000 | 159.088000000 | 159.332600000 | JPY |
| USD | = | 129.150000000 | 129.250000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 424.390000000 | 425.390000000 | 426.390000000 | KMF |
| USD | = | 1469.416000000 | 1473.148000000 | 1476.880000000 | KRW |
| USD | = | 0.306100000 | 0.306150000 | 0.306200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 490.400000000 | 490.725000000 | 491.050000000 | KZT |
| USD | = | 21322.000000000 | 21423.000000000 | 21524.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.850000000 | 310.900000000 | 310.950000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.561200000 | 16.581500000 | 16.601800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.344500000 | 6.358350000 | 6.372200000 | LYD |
| USD | = | 9.370300000 | 9.375900000 | 9.381500000 | MAD |
| USD | = | 17.107000000 | 17.157000000 | 17.207000000 | MDL |
| USD | = | 4148.470000000 | 4162.970000000 | 4177.470000000 | MGA |
| USD | = | 53.000000000 | 53.215000000 | 53.430000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.060000000 | 8.064000000 | 8.068000000 | MOP |
| USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
| USD | = | 45.760000000 | 45.910000000 | 46.060000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.670833000 | 17.753090000 | 17.835348000 | MXN |
| USD | = | 3.913000000 | 3.916500000 | 3.920000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.586800000 | 16.588300000 | 16.589800000 | NAD |
| USD | = | 1392.250000000 | 1394.000000000 | 1395.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.668122000 | 9.676907000 | 9.685691000 | NOK |
| USD | = | 147.260000000 | 147.270000000 | 147.280000000 | NPR |
| USD | = | 1.694028042 | 1.696355719 | 1.698689800 | NZD |
| USD | = | 0.384850000 | 0.385000000 | 0.385150000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.421100000 | 3.422050000 | 3.423000000 | PEN |
| USD | = | 4.154549231 | 4.306632213 | 4.470272686 | PGK |
| USD | = | 59.082598000 | 59.156799000 | 59.231000000 | PHP |
| USD | = | 279.050000000 | 279.500000000 | 279.950000000 | PKR |
| USD | = | 3.670300000 | 3.679050000 | 3.687800000 | PLN |
| USD | = | 6469.600000000 | 6474.140000000 | 6478.680000000 | PYG |
| USD | = | 3.641500000 | 3.644000000 | 3.646500000 | QAR |
| USD | = | 4.407900000 | 4.408950000 | 4.410000000 | RON |
| USD | = | 101.630000000 | 101.720000000 | 101.810000000 | RSD |
| USD | = | 79.150000000 | 79.160000000 | 79.170000000 | RUB |
| USD | = | 1454.010000000 | 1459.010000000 | 1464.010000000 | RWF |
| USD | = | 3.752500000 | 3.752600000 | 3.752700000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 14.680100000 | 15.055250000 | 15.430400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.225761000 | 9.249344000 | 9.272927000 | SEK |
| USD | = | 1.273780000 | 1.276167000 | 1.278554000 | SGD |
| USD | = | 0.747887218 | 0.747971128 | 0.748055056 | SHP |
| USD | = | 24.300000000 | 24.600000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.336000000 | 37.589000000 | 37.842000000 | SRD |
| USD | = | 4492.392700000 | 4560.392700000 | 4628.392700000 | SSP |
| USD | = | 21.223100000 | 21.441550000 | 21.660000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.561200000 | 16.581500000 | 16.601800000 | SZL |
| USD | = | 31.832160000 | 31.911080000 | 31.990000000 | THB |
| USD | = | 9.540000000 | 9.585000000 | 9.630000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.910700000 | 2.911450000 | 2.912200000 | TND |
| USD | = | 2.288329519 | 2.347417840 | 2.409638554 | TOP |
| USD | = | 44.097600000 | 44.102600000 | 44.107600000 | TRY |
| USD | = | 6.745100000 | 6.785550000 | 6.826000000 | TTD |
| USD | = | 31.657915000 | 31.752457500 | 31.847000000 | TWD |
| USD | = | 2585.000000000 | 2600.000000000 | 2615.000000000 | TZS |
| USD | = | 44.190700000 | 44.195300000 | 44.199900000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.970000000 | 39.985000000 | 40.000000000 | UYU |
| USD | = | 12130.760000000 | 12135.760000000 | 12140.760000000 | UZS |
| USD | = | 439.863286000 | 440.414493000 | 440.965700000 | VES |
| USD | = | 26190.000000000 | 26250.000000000 | 26310.000000000 | VND |
| USD | = | 116.850000000 | 120.230000000 | 123.610000000 | VUV |
| USD | = | 2.613695765 | 2.691065662 | 2.773155851 | WST |
| USD | = | 568.220000000 | 576.890000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.500000000 | 564.000000000 | 567.500000000 | XOF |
| USD | = | 103.070000000 | 103.525000000 | 103.980000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.576500000 | 16.591500000 | 16.606500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.383600000 | 19.408600000 | 19.433600000 | 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.