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 04/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673250000 | 3.673500000 | AED |
| USD | = | 64.890000000 | 64.990000000 | 65.090000000 | AFN |
| USD | = | 82.750000000 | 83.125000000 | 83.500000000 | ALL |
| USD | = | 375.620000000 | 376.620000000 | 377.620000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1392.500000000 | 1393.250000000 | 1394.000000000 | ARS |
| USD | = | 1.444750571 | 1.445794977 | 1.446840895 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.694200000 | 1.698950000 | 1.703700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.900000000 | 123.150000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2959.860000000 | 2971.860000000 | 2983.860000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284600000 | 1.285050000 | 1.285500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.139300000 | 5.140300000 | 5.141300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.060000000 | 93.065000000 | 93.070000000 | BTN |
| USD | = | 14.084507042 | 14.174344436 | 14.265335235 | BWP |
| USD | = | 2.944600000 | 2.953000000 | 2.961400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.389613000 | 1.391196000 | 1.392780000 | CAD |
| USD | = | 2280.000000000 | 2315.000000000 | 2350.000000000 | CDF |
| USD | = | 0.797492000 | 0.798161000 | 0.798830000 | CHF |
| USD | = | 918.820000000 | 920.205000000 | 921.590000000 | CLP |
| USD | = | 6.847988000 | 6.865394000 | 6.882800000 | CNY |
| USD | = | 3674.230000000 | 3676.585000000 | 3678.940000000 | COP |
| USD | = | 461.900000000 | 464.975000000 | 468.050000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.520000000 | 95.975000000 | 96.430000000 | CVE |
| USD | = | 21.227000000 | 21.241000000 | 21.255000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.444422000 | 6.475161000 | 6.505899000 | DKK |
| USD | = | 60.550000000 | 60.745000000 | 60.940000000 | DOP |
| USD | = | 132.361000000 | 133.023000000 | 133.685000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 54.340000000 | 54.390000000 | 54.440000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.572100000 | 157.072100000 | 157.572100000 | ETB |
| USD | = | 0.866239610 | 0.866498565 | 0.866756924 | EUR |
| USD | = | 2.210433244 | 2.237887434 | 2.266032177 | FJD |
| USD | = | 0.755915035 | 0.756057914 | 0.756200846 | FKP |
| USD | = | 0.755600891 | 0.755686541 | 0.755772781 | GBP |
| USD | = | 2.659000000 | 2.688000000 | 2.717000000 | GEL |
| USD | = | 11.000000000 | 11.005000000 | 11.010000000 | GHS |
| USD | = | 0.755915035 | 0.756057914 | 0.756200846 | 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 | = | 7.821045000 | 7.840972000 | 7.860900000 | HKD |
| USD | = | 26.487800000 | 26.553900000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.100000000 | 131.700000000 | HTG |
| USD | = | 331.600000000 | 331.800000000 | 332.000000000 | HUF |
| USD | = | 16978.910000000 | 17009.455000000 | 17040.000000000 | IDR |
| USD | = | 3.150600000 | 3.151600000 | 3.152600000 | ILS |
| USD | = | 93.060000000 | 93.065000000 | 93.070000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315422.000000000 | 1315672.000000000 | 1315922.000000000 | IRR |
| USD | = | 124.970000000 | 125.120000000 | 125.270000000 | ISK |
| USD | = | 156.510000000 | 157.410000000 | 158.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.450500000 | 159.695050000 | 159.939600000 | JPY |
| USD | = | 130.000000000 | 130.125000000 | 130.250000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.000000000 | 4007.000000000 | 4012.000000000 | KHR |
| USD | = | 426.060000000 | 427.060000000 | 428.060000000 | KMF |
| USD | = | 1501.206250000 | 1505.078125000 | 1508.950000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 463.650000000 | 464.090000000 | 464.530000000 | KZT |
| USD | = | 21961.000000000 | 22062.000000000 | 22163.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.300000000 | 315.350000000 | 315.400000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.847500000 | 16.864350000 | 16.881200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.378500000 | 6.392350000 | 6.406200000 | LYD |
| USD | = | 9.380400000 | 9.383200000 | 9.386000000 | MAD |
| USD | = | 17.400000000 | 17.450000000 | 17.500000000 | 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 | = | 3571.000000000 | 3574.000000000 | 3577.000000000 | MNT |
| USD | = | 8.072000000 | 8.077000000 | 8.082000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 46.900000000 | 47.050000000 | 47.200000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.688520000 | 17.771559000 | 17.854599000 | MXN |
| USD | = | 4.025000000 | 4.027500000 | 4.030000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.926000000 | 16.930200000 | 16.934400000 | NAD |
| USD | = | 1378.200000000 | 1379.200000000 | 1380.200000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.703247000 | 9.708654000 | 9.714062000 | NOK |
| USD | = | 148.900000000 | 148.905000000 | 148.910000000 | NPR |
| USD | = | 1.747869783 | 1.750240658 | 1.752617973 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.420800000 | 3.425800000 | 3.430800000 | PEN |
| USD | = | 4.168403501 | 4.321521175 | 4.486316733 | PGK |
| USD | = | 59.891976000 | 60.007488000 | 60.123000000 | PHP |
| USD | = | 278.800000000 | 279.050000000 | 279.300000000 | PKR |
| USD | = | 3.694500000 | 3.698250000 | 3.702000000 | PLN |
| USD | = | 6479.630000000 | 6484.140000000 | 6488.650000000 | PYG |
| USD | = | 3.646000000 | 3.647000000 | 3.648000000 | QAR |
| USD | = | 4.416100000 | 4.417150000 | 4.418200000 | RON |
| USD | = | 101.580000000 | 101.680000000 | 101.780000000 | RSD |
| USD | = | 79.000000000 | 79.010000000 | 79.020000000 | RUB |
| USD | = | 1455.620000000 | 1460.620000000 | 1465.620000000 | RWF |
| USD | = | 3.754600000 | 3.754800000 | 3.755000000 | SAR |
| USD | = | 7.782101167 | 8.000000000 | 8.230452674 | SBD |
| USD | = | 14.669800000 | 15.044950000 | 15.420100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.434350000 | 9.452353000 | 9.470356000 | SEK |
| USD | = | 1.282655000 | 1.285057000 | 1.287459000 | SGD |
| USD | = | 0.756258035 | 0.756343833 | 0.756429652 | SHP |
| USD | = | 24.250000000 | 24.625000000 | 25.000000000 | 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 | = | 21.223100000 | 21.445300000 | 21.667500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.847500000 | 16.864350000 | 16.881200000 | SZL |
| USD | = | 32.419800000 | 32.509900000 | 32.600000000 | THB |
| USD | = | 9.500000000 | 9.550000000 | 9.600000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.915900000 | 2.930900000 | 2.945900000 | TND |
| USD | = | 2.312138728 | 2.380952380 | 2.453987730 | TOP |
| USD | = | 44.607200000 | 44.609950000 | 44.612700000 | TRY |
| USD | = | 6.744200000 | 6.785100000 | 6.826000000 | TTD |
| USD | = | 31.780300000 | 31.875150000 | 31.970000000 | TWD |
| USD | = | 2575.000000000 | 2600.000000000 | 2625.000000000 | TZS |
| USD | = | 43.470700000 | 43.495850000 | 43.521000000 | 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 | = | 12170.340000000 | 12175.340000000 | 12180.340000000 | UZS |
| USD | = | 473.347466000 | 473.940633000 | 474.533800000 | VES |
| USD | = | 26312.000000000 | 26336.500000000 | 26361.000000000 | VND |
| USD | = | 118.100000000 | 121.480000000 | 124.860000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 566.020000000 | 568.890000000 | 571.760000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.750000000 | 568.250000000 | 571.750000000 | XOF |
| USD | = | 103.070000000 | 103.545000000 | 104.020000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.865800000 | 16.872350000 | 16.878900000 | 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.