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 04/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.550000000 | 64.650000000 | 64.750000000 | AFN |
| USD | = | 81.700000000 | 82.225000000 | 82.750000000 | ALL |
| USD | = | 375.320000000 | 376.320000000 | 377.320000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1386.500000000 | 1387.000000000 | 1387.500000000 | ARS |
| USD | = | 1.419615681 | 1.420646251 | 1.421680340 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.677000000 | 1.681750000 | 1.686500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.400000000 | 122.900000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377200000 | 0.377500000 | 0.377800000 | BHD |
| USD | = | 2960.290000000 | 2972.290000000 | 2984.290000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274600000 | 1.274650000 | 1.274700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.100500000 | 5.100750000 | 5.101000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.250000000 | 92.259500000 | 92.269000000 | BTN |
| USD | = | 14.044943820 | 14.124293785 | 14.204545454 | BWP |
| USD | = | 2.909400000 | 2.920100000 | 2.930800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.383362000 | 1.384938000 | 1.386514000 | CAD |
| USD | = | 2289.500000000 | 2319.750000000 | 2350.000000000 | CDF |
| USD | = | 0.790815000 | 0.791486000 | 0.792157000 | CHF |
| USD | = | 897.500000000 | 898.470000000 | 899.440000000 | CLP |
| USD | = | 6.794556500 | 6.812628250 | 6.830700000 | CNY |
| USD | = | 3635.240000000 | 3638.515000000 | 3641.790000000 | COP |
| USD | = | 462.830000000 | 465.905000000 | 468.980000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.550000000 | 95.005000000 | 95.460000000 | CVE |
| USD | = | 20.903000000 | 20.918500000 | 20.934000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.378946000 | 6.409379000 | 6.439811000 | DKK |
| USD | = | 60.450000000 | 60.645000000 | 60.840000000 | DOP |
| USD | = | 131.808000000 | 132.467000000 | 133.126000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.200000000 | 53.250000000 | 53.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.515300000 | 156.015300000 | 156.515300000 | ETB |
| USD | = | 0.857429238 | 0.857691779 | 0.857954482 | EUR |
| USD | = | 2.193944712 | 2.235636038 | 2.278942570 | FJD |
| USD | = | 0.745045447 | 0.745156482 | 0.745267551 | FKP |
| USD | = | 0.746580660 | 0.746667064 | 0.746753489 | GBP |
| USD | = | 2.661000000 | 2.691000000 | 2.721000000 | GEL |
| USD | = | 10.930000000 | 10.980000000 | 11.030000000 | GHS |
| USD | = | 0.745045447 | 0.745156482 | 0.745267551 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8749.000000000 | 8774.500000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.817733000 | 7.829542000 | 7.841352000 | HKD |
| USD | = | 26.492400000 | 26.556200000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.570000000 | 131.150000000 | 131.730000000 | HTG |
| USD | = | 322.890000000 | 323.090000000 | 323.290000000 | HUF |
| USD | = | 16953.985000000 | 16984.492500000 | 17015.000000000 | IDR |
| USD | = | 3.090300000 | 3.092400000 | 3.094500000 | ILS |
| USD | = | 92.250000000 | 92.255000000 | 92.260000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1314885.000000000 | 1315135.000000000 | 1315385.000000000 | IRR |
| USD | = | 123.180000000 | 123.340000000 | 123.500000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.411000000 | 158.654000000 | 158.897000000 | JPY |
| USD | = | 129.250000000 | 129.400000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 420.630000000 | 421.630000000 | 422.630000000 | KMF |
| USD | = | 1471.117450000 | 1474.903725000 | 1478.690000000 | KRW |
| USD | = | 0.306450000 | 0.306500000 | 0.306550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 476.780000000 | 477.220000000 | 477.660000000 | KZT |
| USD | = | 21948.000000000 | 22049.000000000 | 22150.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.200000000 | 315.250000000 | 315.300000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.402300000 | 16.418100000 | 16.433900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.330500000 | 6.344350000 | 6.358200000 | LYD |
| USD | = | 9.309500000 | 9.313500000 | 9.317500000 | MAD |
| USD | = | 17.030000000 | 17.080000000 | 17.130000000 | MDL |
| USD | = | 4163.080000000 | 4177.580000000 | 4192.080000000 | MGA |
| USD | = | 53.110000000 | 53.325000000 | 53.540000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3572.000000000 | 3575.000000000 | 3578.000000000 | MNT |
| USD | = | 8.068000000 | 8.072000000 | 8.076000000 | MOP |
| USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
| USD | = | 46.370000000 | 46.520000000 | 46.670000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.370158000 | 17.452374000 | 17.534590000 | MXN |
| USD | = | 3.975000000 | 3.979000000 | 3.983000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.415000000 | 16.417250000 | 16.419500000 | NAD |
| USD | = | 1376.840000000 | 1378.465000000 | 1380.090000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.567324000 | 9.573255000 | 9.579186000 | NOK |
| USD | = | 148.130000000 | 148.135000000 | 148.140000000 | NPR |
| USD | = | 1.714418949 | 1.716741144 | 1.719069639 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.383500000 | 3.384900000 | 3.386300000 | PEN |
| USD | = | 4.170141784 | 4.323389537 | 4.488330341 | PGK |
| USD | = | 59.330102000 | 59.436051000 | 59.542000000 | PHP |
| USD | = | 278.700000000 | 279.000000000 | 279.300000000 | PKR |
| USD | = | 3.646200000 | 3.649300000 | 3.652400000 | PLN |
| USD | = | 6449.970000000 | 6460.305000000 | 6470.640000000 | PYG |
| USD | = | 3.645000000 | 3.646000000 | 3.647000000 | QAR |
| USD | = | 4.367200000 | 4.369500000 | 4.371800000 | RON |
| USD | = | 100.560000000 | 100.670000000 | 100.780000000 | RSD |
| USD | = | 78.545500000 | 78.550000000 | 78.554500000 | RUB |
| USD | = | 1455.690000000 | 1460.690000000 | 1465.690000000 | RWF |
| USD | = | 3.752500000 | 3.752700000 | 3.752900000 | SAR |
| USD | = | 7.763975155 | 7.980845969 | 8.210180623 | SBD |
| USD | = | 14.391800000 | 14.392000000 | 14.392200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.303266000 | 9.320887000 | 9.338509000 | SEK |
| USD | = | 1.272277000 | 1.274654000 | 1.277031000 | SGD |
| USD | = | 0.747272455 | 0.747356227 | 0.747440017 | SHP |
| USD | = | 24.300000000 | 24.650000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.238000000 | 37.491000000 | 37.744000000 | SRD |
| USD | = | 4498.075100000 | 4566.075100000 | 4634.075100000 | SSP |
| USD | = | 21.012000000 | 21.229150000 | 21.446300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.402200000 | 16.418050000 | 16.433900000 | SZL |
| USD | = | 31.941720000 | 32.020860000 | 32.100000000 | THB |
| USD | = | 9.460000000 | 9.505000000 | 9.550000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.881000000 | 2.884500000 | 2.888000000 | TND |
| USD | = | 2.303616678 | 2.363507445 | 2.426595486 | TOP |
| USD | = | 44.484700000 | 44.489700000 | 44.494700000 | TRY |
| USD | = | 6.741300000 | 6.783650000 | 6.826000000 | TTD |
| USD | = | 31.561400000 | 31.655700000 | 31.750000000 | TWD |
| USD | = | 2560.000000000 | 2587.500000000 | 2615.000000000 | TZS |
| USD | = | 43.400000000 | 43.450000000 | 43.500000000 | UAH |
| USD | = | 3680.000000000 | 3685.000000000 | 3690.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.570000000 | 40.585000000 | 40.600000000 | UYU |
| USD | = | 12223.580000000 | 12228.580000000 | 12233.580000000 | UZS |
| USD | = | 474.768404000 | 475.363352000 | 475.958300000 | VES |
| USD | = | 26304.000000000 | 26332.500000000 | 26361.000000000 | VND |
| USD | = | 116.770000000 | 117.065000000 | 117.360000000 | VUV |
| USD | = | 2.636435539 | 2.715177844 | 2.798768541 | WST |
| USD | = | 562.470000000 | 574.015000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.500000000 | 561.000000000 | 564.500000000 | XOF |
| USD | = | 102.040000000 | 102.500000000 | 102.960000000 | XPF |
| USD | = | 238.250000000 | 238.500000000 | 238.750000000 | YER |
| USD | = | 16.421400000 | 16.426400000 | 16.431400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.200000000 | 19.225000000 | 19.250000000 | 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.