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 04/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.673150000 | 3.673900000 | AED |
| USD | = | 64.790000000 | 64.890000000 | 64.990000000 | AFN |
| USD | = | 82.840000000 | 83.180000000 | 83.520000000 | ALL |
| USD | = | 375.980000000 | 376.980000000 | 377.980000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1386.250000000 | 1386.500000000 | 1386.750000000 | ARS |
| USD | = | 1.451391448 | 1.452458140 | 1.453526400 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.698900000 | 1.703550000 | 1.708200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.250000000 | 122.750000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2954.500000000 | 2970.500000000 | 2986.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287500000 | 1.287650000 | 1.287800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.158100000 | 5.159350000 | 5.160600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.690000000 | 92.710000000 | 92.730000000 | BTN |
| USD | = | 14.084507042 | 14.174344436 | 14.265335235 | BWP |
| USD | = | 2.947300000 | 2.954350000 | 2.961400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.393010000 | 1.394620000 | 1.396229000 | CAD |
| USD | = | 2280.000000000 | 2315.000000000 | 2350.000000000 | CDF |
| USD | = | 0.800527000 | 0.801210000 | 0.801893000 | CHF |
| USD | = | 918.900000000 | 919.870000000 | 920.840000000 | CLP |
| USD | = | 6.847988000 | 6.865394000 | 6.882800000 | CNY |
| USD | = | 3665.140000000 | 3668.420000000 | 3671.700000000 | COP |
| USD | = | 461.900000000 | 464.975000000 | 468.050000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.780000000 | 96.230000000 | 96.680000000 | CVE |
| USD | = | 21.272000000 | 21.303500000 | 21.335000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.461071000 | 6.492118000 | 6.523164000 | DKK |
| USD | = | 60.410000000 | 60.830000000 | 61.250000000 | DOP |
| USD | = | 132.466000000 | 133.128000000 | 133.790000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 54.420000000 | 54.470000000 | 54.520000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.581200000 | 157.081200000 | 157.581200000 | ETB |
| USD | = | 0.868529024 | 0.868792369 | 0.869055875 | EUR |
| USD | = | 2.211410880 | 2.253775073 | 2.297794117 | FJD |
| USD | = | 0.757690559 | 0.757948990 | 0.758207597 | FKP |
| USD | = | 0.758264514 | 0.758358245 | 0.758451999 | GBP |
| USD | = | 2.665000000 | 2.695000000 | 2.725000000 | GEL |
| USD | = | 11.000000000 | 11.005000000 | 11.010000000 | GHS |
| USD | = | 0.757690559 | 0.757948990 | 0.758207597 | 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 | = | 7.825549000 | 7.837466000 | 7.849384000 | 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 | = | 333.850000000 | 334.050000000 | 334.250000000 | HUF |
| USD | = | 16939.030000000 | 16969.015000000 | 16999.000000000 | IDR |
| USD | = | 3.133200000 | 3.134200000 | 3.135200000 | ILS |
| USD | = | 92.690000000 | 92.710000000 | 92.730000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1316135.000000000 | 1316385.000000000 | 1316635.000000000 | IRR |
| USD | = | 125.330000000 | 125.465000000 | 125.600000000 | ISK |
| USD | = | 156.510000000 | 157.410000000 | 158.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.540300000 | 159.786000000 | 160.031700000 | JPY |
| USD | = | 130.000000000 | 130.125000000 | 130.250000000 | KES |
| USD | = | 87.448800000 | 87.475950000 | 87.503100000 | KGS |
| USD | = | 3991.500000000 | 3996.500000000 | 4001.500000000 | KHR |
| USD | = | 426.570000000 | 427.570000000 | 428.570000000 | KMF |
| USD | = | 1502.619150000 | 1506.484575000 | 1510.350000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 470.570000000 | 471.080000000 | 471.590000000 | KZT |
| USD | = | 21946.000000000 | 22047.000000000 | 22148.000000000 | 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 | = | 16.949900000 | 16.973400000 | 16.996900000 | 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 | = | 9.388200000 | 9.400100000 | 9.412000000 | MAD |
| USD | = | 17.440000000 | 17.490000000 | 17.540000000 | MDL |
| USD | = | 4161.850000000 | 4176.350000000 | 4190.850000000 | MGA |
| USD | = | 53.290000000 | 53.490000000 | 53.690000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3572.000000000 | 3575.000000000 | 3578.000000000 | MNT |
| USD | = | 8.072000000 | 8.077000000 | 8.082000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 46.780000000 | 46.930000000 | 47.080000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.798109000 | 17.882685000 | 17.967261000 | MXN |
| USD | = | 4.028000000 | 4.031000000 | 4.034000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 16.988800000 | 17.000950000 | 17.013100000 | NAD |
| USD | = | 1376.000000000 | 1378.000000000 | 1380.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.767500000 | 9.781680000 | 9.795861000 | NOK |
| USD | = | 148.960000000 | 148.970000000 | 148.980000000 | NPR |
| USD | = | 1.756441309 | 1.758881913 | 1.761326208 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.451900000 | 3.452900000 | 3.453900000 | PEN |
| USD | = | 4.185851820 | 4.321521175 | 4.466279589 | PGK |
| USD | = | 60.047664000 | 60.165332000 | 60.283000000 | PHP |
| USD | = | 278.700000000 | 279.050000000 | 279.400000000 | PKR |
| USD | = | 3.711700000 | 3.716350000 | 3.721000000 | PLN |
| USD | = | 6449.000000000 | 6468.500000000 | 6488.000000000 | PYG |
| USD | = | 3.646000000 | 3.647000000 | 3.648000000 | QAR |
| USD | = | 4.427200000 | 4.428400000 | 4.429600000 | RON |
| USD | = | 101.840000000 | 101.890000000 | 101.940000000 | RSD |
| USD | = | 80.000000000 | 80.010000000 | 80.020000000 | RUB |
| USD | = | 1454.000000000 | 1459.000000000 | 1464.000000000 | RWF |
| USD | = | 3.754500000 | 3.754750000 | 3.755000000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.272900000 | 14.273100000 | 14.273300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.462724000 | 9.484253000 | 9.505782000 | SEK |
| USD | = | 1.285161000 | 1.287607000 | 1.290053000 | SGD |
| USD | = | 0.759532128 | 0.759618671 | 0.759705234 | SHP |
| USD | = | 24.300000000 | 24.600000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.304000000 | 37.557000000 | 37.810000000 | SRD |
| USD | = | 4502.098600000 | 4570.098600000 | 4638.098600000 | SSP |
| USD | = | 21.282100000 | 21.503050000 | 21.724000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.949900000 | 16.973400000 | 16.996900000 | SZL |
| USD | = | 32.549280000 | 32.629640000 | 32.710000000 | THB |
| USD | = | 9.510000000 | 9.555000000 | 9.600000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.916500000 | 2.920000000 | 2.923500000 | TND |
| USD | = | 2.308402585 | 2.376990729 | 2.449779519 | TOP |
| USD | = | 44.568300000 | 44.589950000 | 44.611600000 | TRY |
| USD | = | 6.744200000 | 6.785100000 | 6.826000000 | TTD |
| USD | = | 31.803185000 | 31.898092500 | 31.993000000 | TWD |
| USD | = | 2575.000000000 | 2600.000000000 | 2625.000000000 | TZS |
| USD | = | 43.489000000 | 43.555000000 | 43.621000000 | UAH |
| USD | = | 3751.900000000 | 3756.900000000 | 3761.900000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.540000000 | 40.555000000 | 40.570000000 | UYU |
| USD | = | 12165.670000000 | 12170.670000000 | 12175.670000000 | UZS |
| USD | = | 472.874651000 | 473.467225000 | 474.059800000 | VES |
| USD | = | 26318.000000000 | 26340.000000000 | 26362.000000000 | VND |
| USD | = | 117.680000000 | 117.975000000 | 118.270000000 | VUV |
| USD | = | 2.656042496 | 2.735978112 | 2.820874471 | WST |
| USD | = | 569.460000000 | 577.510000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.500000000 | 569.000000000 | 572.500000000 | XOF |
| USD | = | 103.350000000 | 103.820000000 | 104.290000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.966300000 | 16.981300000 | 16.996300000 | 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.