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 04/03/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673200000 | 3.673600000 | AED |
| USD | = | 64.790000000 | 64.890000000 | 64.990000000 | AFN |
| USD | = | 82.680000000 | 83.080000000 | 83.480000000 | ALL |
| USD | = | 375.960000000 | 376.960000000 | 377.960000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1386.070000000 | 1386.420000000 | 1386.770000000 | ARS |
| USD | = | 1.445891138 | 1.446947663 | 1.448005734 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.694300000 | 1.698850000 | 1.703400000 | 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 | = | 2959.650000000 | 2971.650000000 | 2983.650000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284900000 | 1.285350000 | 1.285800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.157200000 | 5.157750000 | 5.158300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.165000000 | 93.183500000 | 93.202000000 | BTN |
| USD | = | 14.084507042 | 14.174344436 | 14.265335235 | BWP |
| USD | = | 2.956700000 | 2.965600000 | 2.974500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.390154000 | 1.391821000 | 1.393488000 | CAD |
| USD | = | 2280.000000000 | 2315.000000000 | 2350.000000000 | CDF |
| USD | = | 0.798066000 | 0.798779000 | 0.799492000 | CHF |
| USD | = | 918.900000000 | 919.870000000 | 920.840000000 | CLP |
| USD | = | 6.851172000 | 6.869336000 | 6.887500000 | CNY |
| USD | = | 3665.070000000 | 3668.415000000 | 3671.760000000 | COP |
| USD | = | 461.900000000 | 464.975000000 | 468.050000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.530000000 | 95.975000000 | 96.420000000 | CVE |
| USD | = | 21.233000000 | 21.247000000 | 21.261000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.443987000 | 6.475010000 | 6.506034000 | DKK |
| USD | = | 60.550000000 | 60.745000000 | 60.940000000 | DOP |
| USD | = | 132.375000000 | 133.037000000 | 133.699000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 54.200000000 | 54.250000000 | 54.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.915200000 | 156.415200000 | 156.915200000 | ETB |
| USD | = | 0.866237359 | 0.866500067 | 0.866762183 | EUR |
| USD | = | 2.211410880 | 2.253775073 | 2.297794117 | FJD |
| USD | = | 0.756086496 | 0.756115080 | 0.756143667 | FKP |
| USD | = | 0.755829905 | 0.755920177 | 0.756010472 | GBP |
| USD | = | 2.664300000 | 2.692600000 | 2.720900000 | GEL |
| USD | = | 10.980000000 | 10.995000000 | 11.010000000 | GHS |
| USD | = | 0.756086496 | 0.756115080 | 0.756143667 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.827309000 | 7.839182000 | 7.851055000 | HKD |
| USD | = | 26.510000000 | 26.565000000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.200000000 | 131.800000000 | HTG |
| USD | = | 333.080000000 | 333.530000000 | 333.980000000 | HUF |
| USD | = | 16939.030000000 | 16969.015000000 | 16999.000000000 | IDR |
| USD | = | 3.130300000 | 3.134700000 | 3.139100000 | ILS |
| USD | = | 92.952000000 | 92.978000000 | 93.004000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1317110.000000000 | 1317360.000000000 | 1317610.000000000 | IRR |
| USD | = | 124.950000000 | 125.110000000 | 125.270000000 | ISK |
| USD | = | 156.540000000 | 157.730000000 | 158.920000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.250800000 | 159.496050000 | 159.741300000 | JPY |
| USD | = | 130.000000000 | 130.125000000 | 130.250000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 426.950000000 | 427.950000000 | 428.950000000 | KMF |
| USD | = | 1502.619150000 | 1506.479575000 | 1510.340000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 472.290000000 | 472.700000000 | 473.110000000 | KZT |
| USD | = | 21915.000000000 | 22016.000000000 | 22117.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.000000000 | 315.500000000 | 316.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.923700000 | 16.942200000 | 16.960700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.379300000 | 6.393150000 | 6.407000000 | LYD |
| USD | = | 9.359000000 | 9.361500000 | 9.364000000 | MAD |
| USD | = | 17.520000000 | 17.570000000 | 17.620000000 | MDL |
| USD | = | 4161.850000000 | 4176.350000000 | 4190.850000000 | MGA |
| USD | = | 52.860000000 | 53.090000000 | 53.320000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3571.000000000 | 3574.000000000 | 3577.000000000 | MNT |
| USD | = | 8.072000000 | 8.076500000 | 8.081000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 46.800000000 | 46.950000000 | 47.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.769171000 | 17.853127000 | 17.937082000 | MXN |
| USD | = | 4.036000000 | 4.039000000 | 4.042000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.946700000 | 16.948900000 | 16.951100000 | NAD |
| USD | = | 1379.310000000 | 1380.935000000 | 1382.560000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.717924000 | 9.739943000 | 9.761962000 | NOK |
| USD | = | 151.730000000 | 151.735000000 | 151.740000000 | NPR |
| USD | = | 1.746853044 | 1.749257877 | 1.751672409 | NZD |
| USD | = | 0.384920000 | 0.384950000 | 0.384980000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.450600000 | 3.451200000 | 3.451800000 | PEN |
| USD | = | 4.185851820 | 4.321521175 | 4.466279589 | PGK |
| USD | = | 60.159440000 | 60.283720000 | 60.408000000 | PHP |
| USD | = | 278.700000000 | 279.050000000 | 279.400000000 | PKR |
| USD | = | 3.701100000 | 3.705750000 | 3.710400000 | PLN |
| USD | = | 6449.000000000 | 6468.500000000 | 6488.000000000 | PYG |
| USD | = | 3.645500000 | 3.646000000 | 3.646500000 | QAR |
| USD | = | 4.413200000 | 4.416500000 | 4.419800000 | RON |
| USD | = | 101.600000000 | 101.715000000 | 101.830000000 | RSD |
| USD | = | 80.195500000 | 80.200000000 | 80.204500000 | RUB |
| USD | = | 1455.620000000 | 1460.620000000 | 1465.620000000 | RWF |
| USD | = | 3.753500000 | 3.753750000 | 3.754000000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.238900000 | 14.239100000 | 14.239300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.398150000 | 9.427424000 | 9.456698000 | SEK |
| USD | = | 1.282840000 | 1.285390000 | 1.287940000 | SGD |
| USD | = | 0.757862826 | 0.757948990 | 0.758035172 | 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 | = | 37.304000000 | 37.502500000 | 37.701000000 | SRD |
| USD | = | 4502.098600000 | 4570.098600000 | 4638.098600000 | SSP |
| USD | = | 21.224900000 | 21.444300000 | 21.663700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.923600000 | 16.942150000 | 16.960700000 | SZL |
| USD | = | 32.439720000 | 32.539860000 | 32.640000000 | THB |
| USD | = | 9.550000000 | 9.585000000 | 9.620000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.915500000 | 2.930500000 | 2.945500000 | TND |
| USD | = | 2.315350775 | 2.384358607 | 2.457606291 | TOP |
| USD | = | 44.554600000 | 44.560850000 | 44.567100000 | TRY |
| USD | = | 6.744200000 | 6.785100000 | 6.826000000 | TTD |
| USD | = | 31.778310000 | 31.873155000 | 31.968000000 | TWD |
| USD | = | 2575.000000000 | 2600.000000000 | 2625.000000000 | TZS |
| USD | = | 43.740000000 | 43.775950000 | 43.811900000 | UAH |
| USD | = | 3744.760000000 | 3749.760000000 | 3754.760000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.540000000 | 40.555000000 | 40.570000000 | UYU |
| USD | = | 12144.840000000 | 12149.840000000 | 12154.840000000 | UZS |
| USD | = | 472.874651000 | 473.467225000 | 474.059800000 | VES |
| USD | = | 26310.000000000 | 26336.000000000 | 26362.000000000 | VND |
| USD | = | 117.680000000 | 117.975000000 | 118.270000000 | VUV |
| USD | = | 2.656042496 | 2.735978112 | 2.820874471 | WST |
| USD | = | 568.170000000 | 576.865000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.500000000 | 569.000000000 | 572.500000000 | XOF |
| USD | = | 103.080000000 | 103.540000000 | 104.000000000 | XPF |
| USD | = | 238.150000000 | 238.400000000 | 238.650000000 | YER |
| USD | = | 16.943000000 | 16.950650000 | 16.958300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.275000000 | 19.300000000 | 19.325000000 | 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.