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 04/08/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.810000000 | 64.910000000 | 65.010000000 | AFN |
| USD | = | 82.480000000 | 82.830000000 | 83.180000000 | ALL |
| USD | = | 375.000000000 | 377.500000000 | 380.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1392.500000000 | 1393.000000000 | 1393.500000000 | ARS |
| USD | = | 1.411944770 | 1.412984194 | 1.414025149 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.673000000 | 1.677700000 | 1.682400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.100000000 | 123.400000000 | 123.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2951.000000000 | 2971.000000000 | 2991.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275800000 | 1.275850000 | 1.275900000 | BND |
| USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
| USD | = | 5.152000000 | 5.152350000 | 5.152700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.007500000 | 93.012500000 | 93.017500000 | BTN |
| USD | = | 14.084507042 | 14.204545454 | 14.326647564 | BWP |
| USD | = | 2.934900000 | 2.943200000 | 2.951500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382651000 | 1.384234000 | 1.385817000 | CAD |
| USD | = | 2289.500000000 | 2319.750000000 | 2350.000000000 | CDF |
| USD | = | 0.789748000 | 0.790422000 | 0.791096000 | CHF |
| USD | = | 915.550000000 | 916.800000000 | 918.050000000 | CLP |
| USD | = | 6.822416500 | 6.840258250 | 6.858100000 | CNY |
| USD | = | 3675.670000000 | 3678.630000000 | 3681.590000000 | COP |
| USD | = | 462.000000000 | 463.500000000 | 465.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.320000000 | 94.775000000 | 95.230000000 | CVE |
| USD | = | 20.943000000 | 20.958000000 | 20.973000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.363745000 | 6.394117000 | 6.424489000 | DKK |
| USD | = | 60.250000000 | 60.625000000 | 61.000000000 | DOP |
| USD | = | 131.770000000 | 132.428500000 | 133.087000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 54.640000000 | 54.690000000 | 54.740000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.151700000 | 157.651700000 | 158.151700000 | ETB |
| USD | = | 0.855409309 | 0.855667686 | 0.855926951 | EUR |
| USD | = | 2.185792349 | 2.212634140 | 2.240143369 | FJD |
| USD | = | 0.753863550 | 0.753977229 | 0.754090943 | FKP |
| USD | = | 0.746080466 | 0.746168981 | 0.746258075 | GBP |
| USD | = | 2.659000000 | 2.688000000 | 2.717000000 | GEL |
| USD | = | 11.000000000 | 11.010000000 | 11.020000000 | GHS |
| USD | = | 0.753863550 | 0.753977229 | 0.754090943 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8747.000000000 | 8773.500000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820395000 | 7.832183000 | 7.843970000 | HKD |
| USD | = | 26.495900000 | 26.557950000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.100000000 | 131.700000000 | HTG |
| USD | = | 322.540000000 | 322.740000000 | 322.940000000 | HUF |
| USD | = | 17038.730000000 | 17068.865000000 | 17099.000000000 | IDR |
| USD | = | 3.090100000 | 3.092100000 | 3.094100000 | ILS |
| USD | = | 92.850000000 | 92.860000000 | 92.870000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1314461.000000000 | 1314711.000000000 | 1314961.000000000 | IRR |
| USD | = | 122.880000000 | 123.040000000 | 123.200000000 | ISK |
| USD | = | 156.000000000 | 157.500000000 | 159.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.463900000 | 158.707500000 | 158.951100000 | JPY |
| USD | = | 129.950000000 | 130.050000000 | 130.150000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4003.000000000 | 4013.000000000 | 4023.000000000 | KHR |
| USD | = | 426.000000000 | 427.000000000 | 428.000000000 | KMF |
| USD | = | 1492.539800000 | 1496.359900000 | 1500.180000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 468.030000000 | 468.430000000 | 468.830000000 | KZT |
| USD | = | 21925.000000000 | 21975.000000000 | 22025.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.400000000 | 315.450000000 | 315.500000000 | LKR |
| USD | = | 183.000000000 | 184.250000000 | 185.500000000 | LRD |
| USD | = | 16.431400000 | 16.448450000 | 16.465500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.360000000 | 6.385000000 | 6.410000000 | LYD |
| USD | = | 9.368500000 | 9.372500000 | 9.376500000 | MAD |
| USD | = | 17.300000000 | 17.350000000 | 17.400000000 | MDL |
| USD | = | 4140.000000000 | 4160.000000000 | 4180.000000000 | MGA |
| USD | = | 53.110000000 | 53.325000000 | 53.540000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3571.000000000 | 3574.000000000 | 3577.000000000 | MNT |
| USD | = | 8.071000000 | 8.076000000 | 8.081000000 | MOP |
| USD | = | 39.830000000 | 40.080000000 | 40.330000000 | MRU |
| USD | = | 46.870000000 | 47.020000000 | 47.170000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.436878000 | 17.519544000 | 17.602210000 | MXN |
| USD | = | 4.028000000 | 4.031000000 | 4.034000000 | MYR |
| USD | = | 63.250000000 | 63.905000000 | 64.560000000 | MZN |
| USD | = | 16.860000000 | 16.870000000 | 16.880000000 | NAD |
| USD | = | 1381.450000000 | 1383.170000000 | 1384.890000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.583854000 | 9.590344000 | 9.596835000 | NOK |
| USD | = | 148.810000000 | 148.820000000 | 148.830000000 | NPR |
| USD | = | 1.718963258 | 1.721342233 | 1.723730773 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.425000000 | 3.426000000 | 3.427000000 | PEN |
| USD | = | 4.168403501 | 4.321521175 | 4.486316733 | PGK |
| USD | = | 60.066626000 | 60.182313000 | 60.298000000 | PHP |
| USD | = | 278.800000000 | 279.050000000 | 279.300000000 | PKR |
| USD | = | 3.643700000 | 3.647450000 | 3.651200000 | PLN |
| USD | = | 6485.160000000 | 6486.410000000 | 6487.660000000 | PYG |
| USD | = | 3.645000000 | 3.646000000 | 3.647000000 | QAR |
| USD | = | 4.358300000 | 4.359500000 | 4.360700000 | RON |
| USD | = | 100.300000000 | 100.410000000 | 100.520000000 | RSD |
| USD | = | 78.420500000 | 78.425000000 | 78.429500000 | RUB |
| USD | = | 1454.000000000 | 1460.000000000 | 1466.000000000 | RWF |
| USD | = | 3.754900000 | 3.755100000 | 3.755300000 | SAR |
| USD | = | 7.968127490 | 8.097165991 | 8.230452674 | SBD |
| USD | = | 13.666400000 | 13.666600000 | 13.666800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.317235000 | 9.336546000 | 9.355857000 | SEK |
| USD | = | 1.273426000 | 1.275770000 | 1.278115000 | SGD |
| USD | = | 0.747384155 | 0.747467952 | 0.747551767 | 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 | = | 37.238000000 | 37.472000000 | 37.706000000 | SRD |
| USD | = | 4498.075100000 | 4566.075100000 | 4634.075100000 | SSP |
| USD | = | 20.963400000 | 21.178250000 | 21.393100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.441500000 | 16.457500000 | 16.473500000 | SZL |
| USD | = | 31.931760000 | 32.010880000 | 32.090000000 | THB |
| USD | = | 9.500000000 | 9.540000000 | 9.580000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.889700000 | 2.904700000 | 2.919700000 | TND |
| USD | = | 2.317497103 | 2.378121284 | 2.442002442 | TOP |
| USD | = | 44.532700000 | 44.572400000 | 44.612100000 | TRY |
| USD | = | 6.739500000 | 6.782750000 | 6.826000000 | TTD |
| USD | = | 31.734530000 | 31.829265000 | 31.924000000 | TWD |
| USD | = | 2575.000000000 | 2600.000000000 | 2625.000000000 | TZS |
| USD | = | 43.479100000 | 43.490050000 | 43.501000000 | UAH |
| USD | = | 3760.000000000 | 3765.000000000 | 3770.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.610000000 | 40.625000000 | 40.640000000 | UYU |
| USD | = | 12200.000000000 | 12220.000000000 | 12240.000000000 | UZS |
| USD | = | 473.820779000 | 474.414539000 | 475.008300000 | VES |
| USD | = | 26305.000000000 | 26334.000000000 | 26363.000000000 | VND |
| USD | = | 117.700000000 | 121.080000000 | 124.460000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 561.270000000 | 573.415000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 563.750000000 | 567.250000000 | 570.750000000 | XOF |
| USD | = | 102.030000000 | 102.500000000 | 102.970000000 | XPF |
| USD | = | 238.350000000 | 238.650000000 | 238.950000000 | YER |
| USD | = | 16.441800000 | 16.456800000 | 16.471800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.350000000 | 19.375000000 | 19.400000000 | 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.