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 04/02/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671800000 | 3.672550000 | 3.673300000 | AED |
| USD | = | 65.010000000 | 65.110000000 | 65.210000000 | AFN |
| USD | = | 82.500000000 | 82.775000000 | 83.050000000 | ALL |
| USD | = | 376.230000000 | 377.230000000 | 378.230000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1391.000000000 | 1391.750000000 | 1392.500000000 | ARS |
| USD | = | 1.443774372 | 1.444823630 | 1.445874414 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.687000000 | 1.691750000 | 1.696500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.800000000 | 123.000000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2959.430000000 | 2971.430000000 | 2983.430000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282700000 | 1.283100000 | 1.283500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.154600000 | 5.155100000 | 5.155600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.420000000 | 93.430000000 | 93.440000000 | BTN |
| USD | = | 14.084507042 | 14.224751066 | 14.367816091 | BWP |
| USD | = | 2.962200000 | 2.973850000 | 2.985500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.386286000 | 1.387858000 | 1.389430000 | CAD |
| USD | = | 2280.000000000 | 2315.000000000 | 2350.000000000 | CDF |
| USD | = | 0.793586000 | 0.794255000 | 0.794923000 | CHF |
| USD | = | 912.780000000 | 913.750000000 | 914.720000000 | CLP |
| USD | = | 6.837640000 | 6.855520000 | 6.873400000 | CNY |
| USD | = | 3666.100000000 | 3669.440000000 | 3672.780000000 | COP |
| USD | = | 462.320000000 | 465.395000000 | 468.470000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.110000000 | 95.570000000 | 96.030000000 | CVE |
| USD | = | 21.145000000 | 21.156000000 | 21.167000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.418699000 | 6.449316000 | 6.479933000 | DKK |
| USD | = | 60.260000000 | 60.450000000 | 60.640000000 | DOP |
| USD | = | 132.136000000 | 132.797000000 | 133.458000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.470000000 | 53.520000000 | 53.570000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.806100000 | 157.306100000 | 157.806100000 | ETB |
| USD | = | 0.862750240 | 0.863010092 | 0.863270101 | EUR |
| USD | = | 2.211410880 | 2.253775073 | 2.297794117 | FJD |
| USD | = | 0.750694392 | 0.750891683 | 0.751089079 | FKP |
| USD | = | 0.751829954 | 0.751913620 | 0.751997870 | GBP |
| USD | = | 2.664300000 | 2.692600000 | 2.720900000 | GEL |
| USD | = | 10.990000000 | 10.995000000 | 11.000000000 | GHS |
| USD | = | 0.750694392 | 0.750891683 | 0.751089079 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8745.000000000 | 8772.500000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 208.090000000 | 209.300000000 | 210.510000000 | GYD |
| USD | = | 7.820788000 | 7.840545000 | 7.860301000 | HKD |
| USD | = | 26.510000000 | 26.565000000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.250000000 | 131.800000000 | HTG |
| USD | = | 330.280000000 | 330.645000000 | 331.010000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.124500000 | 3.125500000 | 3.126500000 | ILS |
| USD | = | 93.206000000 | 93.226000000 | 93.246000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 1318176.000000000 | 1318426.000000000 | 1318676.000000000 | IRR |
| USD | = | 124.430000000 | 124.590000000 | 124.750000000 | ISK |
| USD | = | 156.810000000 | 157.660000000 | 158.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.473900000 | 158.716500000 | 158.959100000 | JPY |
| USD | = | 129.950000000 | 130.100000000 | 130.250000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.000000000 | 4007.000000000 | 4012.000000000 | KHR |
| USD | = | 423.930000000 | 424.930000000 | 425.930000000 | KMF |
| USD | = | 1505.405150000 | 1509.277575000 | 1513.150000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 474.600000000 | 475.110000000 | 475.620000000 | KZT |
| USD | = | 21918.000000000 | 22019.000000000 | 22120.000000000 | 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 | = | 16.812300000 | 16.824750000 | 16.837200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.362500000 | 6.376350000 | 6.390200000 | LYD |
| USD | = | 9.315200000 | 9.320600000 | 9.326000000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4166.360000000 | 4180.860000000 | 4195.360000000 | MGA |
| USD | = | 52.860000000 | 53.090000000 | 53.320000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3569.000000000 | 3572.000000000 | 3575.000000000 | MNT |
| USD | = | 8.072000000 | 8.076500000 | 8.081000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 46.640000000 | 46.790000000 | 46.940000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.746913000 | 17.830326000 | 17.913739000 | MXN |
| USD | = | 4.024000000 | 4.027000000 | 4.030000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.829400000 | 16.831600000 | 16.833800000 | NAD |
| USD | = | 1379.050000000 | 1379.550000000 | 1380.050000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.716207000 | 9.720549000 | 9.724890000 | NOK |
| USD | = | 151.730000000 | 151.735000000 | 151.740000000 | NPR |
| USD | = | 1.737613422 | 1.739983783 | 1.742360619 | NZD |
| USD | = | 0.384920000 | 0.384950000 | 0.384980000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.459000000 | 3.459500000 | 3.460000000 | PEN |
| USD | = | 4.168403501 | 4.321521175 | 4.486316733 | PGK |
| USD | = | 60.029700000 | 60.149350000 | 60.269000000 | PHP |
| USD | = | 278.750000000 | 279.150000000 | 279.550000000 | PKR |
| USD | = | 3.695000000 | 3.697250000 | 3.699500000 | PLN |
| USD | = | 6449.000000000 | 6468.500000000 | 6488.000000000 | PYG |
| USD | = | 3.641900000 | 3.644400000 | 3.646900000 | QAR |
| USD | = | 4.395500000 | 4.398750000 | 4.402000000 | RON |
| USD | = | 101.180000000 | 101.295000000 | 101.410000000 | RSD |
| USD | = | 80.295500000 | 80.300000000 | 80.304500000 | RUB |
| USD | = | 1455.540000000 | 1460.540000000 | 1465.540000000 | RWF |
| USD | = | 3.752700000 | 3.753100000 | 3.753500000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 13.832200000 | 13.832400000 | 13.832600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.397411000 | 9.417297000 | 9.437183000 | SEK |
| USD | = | 1.280893000 | 1.283265000 | 1.285636000 | SGD |
| USD | = | 0.752785305 | 0.752870318 | 0.752955349 | SHP |
| USD | = | 24.350000000 | 24.650000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.209000000 | 37.462000000 | 37.715000000 | SRD |
| USD | = | 4510.531000000 | 4578.531000000 | 4646.531000000 | SSP |
| USD | = | 21.133400000 | 21.354650000 | 21.575900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.805500000 | 16.823000000 | 16.840500000 | SZL |
| USD | = | 32.459640000 | 32.539820000 | 32.620000000 | THB |
| USD | = | 9.580000000 | 9.605000000 | 9.630000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.906300000 | 2.921300000 | 2.936300000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 44.482700000 | 44.492600000 | 44.502500000 | TRY |
| USD | = | 6.741400000 | 6.783700000 | 6.826000000 | TTD |
| USD | = | 31.841990000 | 31.936995000 | 32.032000000 | TWD |
| USD | = | 2565.000000000 | 2590.000000000 | 2615.000000000 | TZS |
| USD | = | 43.779000000 | 43.790000000 | 43.801000000 | UAH |
| USD | = | 3722.240000000 | 3727.240000000 | 3732.240000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.480000000 | 40.495000000 | 40.510000000 | UYU |
| USD | = | 12189.210000000 | 12194.210000000 | 12199.210000000 | UZS |
| USD | = | 472.874651000 | 473.467225000 | 474.059800000 | VES |
| USD | = | 26310.000000000 | 26335.000000000 | 26360.000000000 | VND |
| USD | = | 117.680000000 | 117.975000000 | 118.270000000 | VUV |
| USD | = | 2.656042496 | 2.735978112 | 2.820874471 | WST |
| USD | = | 565.820000000 | 575.690000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.500000000 | 566.000000000 | 569.500000000 | XOF |
| USD | = | 102.630000000 | 103.105000000 | 103.580000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.824900000 | 16.832900000 | 16.840900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.105000000 | 19.374500000 | 19.644000000 | 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.