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 04/01/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671700000 | 3.672450000 | 3.673200000 | AED |
| USD | = | 65.060000000 | 65.160000000 | 65.260000000 | AFN |
| USD | = | 82.600000000 | 82.875000000 | 83.150000000 | ALL |
| USD | = | 376.160000000 | 377.160000000 | 378.160000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1382.000000000 | 1382.500000000 | 1383.000000000 | ARS |
| USD | = | 1.444742221 | 1.445780345 | 1.446817868 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.689500000 | 1.694050000 | 1.698600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.200000000 | 122.700000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2959.220000000 | 2971.220000000 | 2983.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284000000 | 1.284450000 | 1.284900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.178100000 | 5.178600000 | 5.179100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.922000000 | 93.933000000 | 93.944000000 | BTN |
| USD | = | 14.104372355 | 14.255167498 | 14.409221902 | BWP |
| USD | = | 2.962200000 | 2.973850000 | 2.985500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.389031000 | 1.390608000 | 1.392185000 | CAD |
| USD | = | 2280.000000000 | 2315.000000000 | 2350.000000000 | CDF |
| USD | = | 0.797319000 | 0.798000000 | 0.798682000 | CHF |
| USD | = | 925.570000000 | 926.270000000 | 926.970000000 | CLP |
| USD | = | 6.863510000 | 6.881755000 | 6.900000000 | CNY |
| USD | = | 3665.600000000 | 3669.185000000 | 3672.770000000 | COP |
| USD | = | 462.080000000 | 465.155000000 | 468.230000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.250000000 | 95.695000000 | 96.140000000 | CVE |
| USD | = | 21.197000000 | 21.213000000 | 21.229000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.428839000 | 6.459448000 | 6.490058000 | DKK |
| USD | = | 59.980000000 | 60.170000000 | 60.360000000 | DOP |
| USD | = | 132.250000000 | 132.911000000 | 133.572000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 54.480000000 | 54.530000000 | 54.580000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.710000000 | 157.210000000 | 157.710000000 | ETB |
| USD | = | 0.864065254 | 0.864322911 | 0.864580721 | EUR |
| USD | = | 2.214839424 | 2.257336343 | 2.301495972 | FJD |
| USD | = | 0.755743651 | 0.755829333 | 0.755915035 | FKP |
| USD | = | 0.755269895 | 0.755359464 | 0.755449054 | GBP |
| USD | = | 2.665300000 | 2.692950000 | 2.720600000 | GEL |
| USD | = | 10.950000000 | 10.970000000 | 10.990000000 | GHS |
| USD | = | 0.755743651 | 0.755829333 | 0.755915035 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8740.000000000 | 8770.000000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 208.090000000 | 209.290000000 | 210.490000000 | GYD |
| USD | = | 7.830353000 | 7.842133000 | 7.853913000 | HKD |
| USD | = | 26.510000000 | 26.565000000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.710000000 | 131.260000000 | 131.810000000 | HTG |
| USD | = | 331.810000000 | 332.010000000 | 332.210000000 | HUF |
| USD | = | 16939.030000000 | 16969.015000000 | 16999.000000000 | IDR |
| USD | = | 3.138500000 | 3.139450000 | 3.140400000 | ILS |
| USD | = | 93.457000000 | 93.484500000 | 93.512000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315270.000000000 | 1315520.000000000 | 1315770.000000000 | IRR |
| USD | = | 123.750000000 | 123.895000000 | 124.040000000 | ISK |
| USD | = | 156.760000000 | 157.670000000 | 158.580000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.345100000 | 158.588000000 | 158.830900000 | JPY |
| USD | = | 129.800000000 | 129.950000000 | 130.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4008.000000000 | 4013.000000000 | 4018.000000000 | KHR |
| USD | = | 427.590000000 | 428.590000000 | 429.590000000 | KMF |
| USD | = | 1496.679000000 | 1500.569500000 | 1504.460000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 478.010000000 | 478.410000000 | 478.810000000 | KZT |
| USD | = | 21938.000000000 | 22039.000000000 | 22140.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.000000000 | 315.250000000 | 315.500000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.839800000 | 16.856300000 | 16.872800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.392000000 | 6.405850000 | 6.419700000 | LYD |
| USD | = | 9.330500000 | 9.333000000 | 9.335500000 | MAD |
| USD | = | 17.550000000 | 17.600000000 | 17.650000000 | MDL |
| USD | = | 4166.360000000 | 4180.860000000 | 4195.360000000 | MGA |
| USD | = | 53.510000000 | 53.775000000 | 54.040000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3569.000000000 | 3572.000000000 | 3575.000000000 | MNT |
| USD | = | 8.073000000 | 8.077500000 | 8.082000000 | MOP |
| USD | = | 39.840200000 | 39.899950000 | 39.959700000 | MRU |
| USD | = | 46.950000000 | 47.100000000 | 47.250000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.815142000 | 17.898321000 | 17.981501000 | MXN |
| USD | = | 4.046000000 | 4.049000000 | 4.052000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.871400000 | 16.872900000 | 16.874400000 | NAD |
| USD | = | 1385.040000000 | 1385.540000000 | 1386.040000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.673427000 | 9.687289000 | 9.701151000 | NOK |
| USD | = | 151.730000000 | 151.735000000 | 151.740000000 | NPR |
| USD | = | 1.735981515 | 1.738335335 | 1.740695547 | NZD |
| USD | = | 0.384920000 | 0.384950000 | 0.384980000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.475500000 | 3.479400000 | 3.483300000 | PEN |
| USD | = | 4.166666666 | 4.319654427 | 4.484304932 | PGK |
| USD | = | 60.434888000 | 60.561944000 | 60.689000000 | PHP |
| USD | = | 278.950000000 | 279.240000000 | 279.530000000 | PKR |
| USD | = | 3.701900000 | 3.705650000 | 3.709400000 | PLN |
| USD | = | 6480.640000000 | 6495.155000000 | 6509.670000000 | PYG |
| USD | = | 3.638400000 | 3.643400000 | 3.648400000 | QAR |
| USD | = | 4.402300000 | 4.405550000 | 4.408800000 | RON |
| USD | = | 101.560000000 | 101.655000000 | 101.750000000 | RSD |
| USD | = | 81.295500000 | 81.300000000 | 81.304500000 | RUB |
| USD | = | 1455.450000000 | 1460.450000000 | 1465.450000000 | RWF |
| USD | = | 3.752400000 | 3.752600000 | 3.752800000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 14.568500000 | 14.943650000 | 15.318800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.432771000 | 9.452549000 | 9.472326000 | SEK |
| USD | = | 1.282431000 | 1.284823000 | 1.287215000 | SGD |
| USD | = | 0.755515261 | 0.755600891 | 0.755686541 | SHP |
| USD | = | 23.780000000 | 24.365000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.183000000 | 37.436000000 | 37.689000000 | SRD |
| USD | = | 4507.868800000 | 4575.868800000 | 4643.868800000 | SSP |
| USD | = | 21.164400000 | 21.383200000 | 21.602000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.856500000 | 16.872500000 | 16.888500000 | SZL |
| USD | = | 32.360040000 | 32.455020000 | 32.550000000 | THB |
| USD | = | 9.580000000 | 9.605000000 | 9.630000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.909000000 | 2.924000000 | 2.939000000 | TND |
| USD | = | 2.319109461 | 2.379819133 | 2.443792766 | TOP |
| USD | = | 44.454900000 | 44.459900000 | 44.464900000 | TRY |
| USD | = | 6.748500000 | 6.787250000 | 6.826000000 | TTD |
| USD | = | 31.778310000 | 31.873155000 | 31.968000000 | TWD |
| USD | = | 2570.000000000 | 2595.000000000 | 2620.000000000 | TZS |
| USD | = | 43.757600000 | 43.778800000 | 43.800000000 | UAH |
| USD | = | 3751.410000000 | 3756.410000000 | 3761.410000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.630000000 | 40.645000000 | 40.660000000 | UYU |
| USD | = | 12189.210000000 | 12194.210000000 | 12199.210000000 | UZS |
| USD | = | 472.732806000 | 473.325203000 | 473.917600000 | VES |
| USD | = | 26323.000000000 | 26340.000000000 | 26357.000000000 | VND |
| USD | = | 117.870000000 | 118.165000000 | 118.460000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 566.650000000 | 576.105000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 568.500000000 | 572.000000000 | 575.500000000 | XOF |
| USD | = | 102.780000000 | 103.240000000 | 103.700000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.868800000 | 16.873800000 | 16.878800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.129000000 | 19.349500000 | 19.570000000 | 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.