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 04/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 64.610000000 | 64.710000000 | 64.810000000 | AFN |
| USD | = | 81.600000000 | 81.900000000 | 82.200000000 | ALL |
| USD | = | 375.060000000 | 376.060000000 | 377.060000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1381.000000000 | 1382.000000000 | 1383.000000000 | ARS |
| USD | = | 1.412347590 | 1.413365633 | 1.414387146 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.672600000 | 1.677000000 | 1.681400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.850000000 | 123.350000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377250000 | 0.377500000 | BHD |
| USD | = | 2960.490000000 | 2972.490000000 | 2984.490000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273100000 | 1.273200000 | 1.273300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.057300000 | 5.057600000 | 5.057900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.657500000 | 92.662500000 | 92.667500000 | BTN |
| USD | = | 14.064697609 | 14.144271570 | 14.224751066 | BWP |
| USD | = | 2.890900000 | 2.901500000 | 2.912100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.380739000 | 1.382313000 | 1.383886000 | CAD |
| USD | = | 2292.500000000 | 2321.250000000 | 2350.000000000 | CDF |
| USD | = | 0.790287000 | 0.790956000 | 0.791625000 | CHF |
| USD | = | 892.790000000 | 894.175000000 | 895.560000000 | CLP |
| USD | = | 6.797243000 | 6.814771500 | 6.832300000 | CNY |
| USD | = | 3646.440000000 | 3648.725000000 | 3651.010000000 | COP |
| USD | = | 462.730000000 | 465.805000000 | 468.880000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.300000000 | 94.735000000 | 95.170000000 | CVE |
| USD | = | 20.836000000 | 20.848000000 | 20.860000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.361446000 | 6.391871000 | 6.422295000 | DKK |
| USD | = | 60.020000000 | 60.215000000 | 60.410000000 | DOP |
| USD | = | 131.674000000 | 132.332500000 | 132.991000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.040000000 | 53.090000000 | 53.140000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.415600000 | 156.915600000 | 157.415600000 | ETB |
| USD | = | 0.855115987 | 0.855375651 | 0.855635471 | EUR |
| USD | = | 2.182929491 | 2.209700585 | 2.237136465 | FJD |
| USD | = | 0.743328625 | 0.743411515 | 0.743494423 | FKP |
| USD | = | 0.744630469 | 0.744717532 | 0.744805170 | GBP |
| USD | = | 2.661000000 | 2.691000000 | 2.721000000 | GEL |
| USD | = | 10.930000000 | 10.980000000 | 11.030000000 | GHS |
| USD | = | 0.743328625 | 0.743411515 | 0.743494423 | 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 | = | 7.823824000 | 7.835692000 | 7.847561000 | HKD |
| USD | = | 26.498300000 | 26.559150000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.125000000 | 131.750000000 | HTG |
| USD | = | 321.960000000 | 322.160000000 | 322.360000000 | HUF |
| USD | = | 17028.760000000 | 17059.380000000 | 17090.000000000 | IDR |
| USD | = | 3.048700000 | 3.054600000 | 3.060500000 | ILS |
| USD | = | 92.450000000 | 92.470000000 | 92.490000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315595.000000000 | 1315845.000000000 | 1316095.000000000 | IRR |
| USD | = | 122.490000000 | 122.655000000 | 122.820000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.857400000 | 159.101050000 | 159.344700000 | JPY |
| USD | = | 129.100000000 | 129.250000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.000000000 | 4007.000000000 | 4012.000000000 | KHR |
| USD | = | 421.130000000 | 422.130000000 | 423.130000000 | KMF |
| USD | = | 1466.819050000 | 1470.574525000 | 1474.330000000 | KRW |
| USD | = | 0.306450000 | 0.306500000 | 0.306550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 478.060000000 | 478.445000000 | 478.830000000 | KZT |
| USD | = | 21952.000000000 | 22053.000000000 | 22154.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.500000000 | 315.600000000 | 315.700000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.358300000 | 16.381500000 | 16.404700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.342900000 | 6.356750000 | 6.370600000 | LYD |
| USD | = | 9.305300000 | 9.309300000 | 9.313300000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4135.320000000 | 4149.820000000 | 4164.320000000 | MGA |
| USD | = | 53.110000000 | 53.325000000 | 53.540000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3573.000000000 | 3576.000000000 | 3579.000000000 | MNT |
| USD | = | 8.069000000 | 8.073000000 | 8.077000000 | MOP |
| USD | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
| USD | = | 46.430000000 | 46.580000000 | 46.730000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.291695000 | 17.373892000 | 17.456089000 | MXN |
| USD | = | 3.980000000 | 3.983000000 | 3.986000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.388000000 | 16.389450000 | 16.390900000 | NAD |
| USD | = | 1360.180000000 | 1361.430000000 | 1362.680000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.493732000 | 9.503388000 | 9.513045000 | NOK |
| USD | = | 148.250000000 | 148.260000000 | 148.270000000 | NPR |
| USD | = | 1.706857470 | 1.709167977 | 1.711487676 | NZD |
| USD | = | 0.384960000 | 0.385000000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.374000000 | 3.375000000 | 3.376000000 | PEN |
| USD | = | 4.171881518 | 4.325259515 | 4.490345756 | PGK |
| USD | = | 59.483794000 | 59.611897000 | 59.740000000 | PHP |
| USD | = | 278.750000000 | 279.025000000 | 279.300000000 | PKR |
| USD | = | 3.628200000 | 3.631750000 | 3.635300000 | PLN |
| USD | = | 6465.730000000 | 6467.010000000 | 6468.290000000 | PYG |
| USD | = | 3.645000000 | 3.646000000 | 3.647000000 | QAR |
| USD | = | 4.354200000 | 4.355250000 | 4.356300000 | RON |
| USD | = | 100.240000000 | 100.415000000 | 100.590000000 | RSD |
| USD | = | 77.620500000 | 77.625000000 | 77.629500000 | RUB |
| USD | = | 1455.780000000 | 1460.780000000 | 1465.780000000 | RWF |
| USD | = | 3.752600000 | 3.752800000 | 3.753000000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.037800000 | 14.038000000 | 14.038200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.273122000 | 9.292814000 | 9.312506000 | SEK |
| USD | = | 1.270991000 | 1.273355000 | 1.275720000 | SGD |
| USD | = | 0.745656550 | 0.745739960 | 0.745823389 | SHP |
| USD | = | 24.350000000 | 24.675000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.413000000 | 37.666000000 | 37.919000000 | SRD |
| USD | = | 4519.508600000 | 4587.508600000 | 4655.508600000 | SSP |
| USD | = | 20.950900000 | 21.170150000 | 21.389400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.367700000 | 16.382300000 | 16.396900000 | SZL |
| USD | = | 31.901880000 | 32.005940000 | 32.110000000 | THB |
| USD | = | 9.470000000 | 9.515000000 | 9.560000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.880500000 | 2.884000000 | 2.887500000 | TND |
| USD | = | 2.297794117 | 2.357378595 | 2.420135527 | TOP |
| USD | = | 44.637700000 | 44.643950000 | 44.650200000 | TRY |
| USD | = | 6.746600000 | 6.786300000 | 6.826000000 | TTD |
| USD | = | 31.567370000 | 31.661685000 | 31.756000000 | TWD |
| USD | = | 2570.000000000 | 2595.000000000 | 2620.000000000 | 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 | = | 40.330000000 | 40.345000000 | 40.360000000 | UYU |
| USD | = | 12193.280000000 | 12198.280000000 | 12203.280000000 | UZS |
| USD | = | 475.243115000 | 475.838658000 | 476.434200000 | VES |
| USD | = | 26320.000000000 | 26325.000000000 | 26330.000000000 | VND |
| USD | = | 116.600000000 | 119.980000000 | 123.360000000 | VUV |
| USD | = | 2.626740215 | 2.704895861 | 2.787844995 | WST |
| USD | = | 560.890000000 | 573.225000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.250000000 | 562.750000000 | 566.250000000 | XOF |
| USD | = | 101.740000000 | 102.210000000 | 102.680000000 | XPF |
| USD | = | 238.230000000 | 238.480000000 | 238.730000000 | YER |
| USD | = | 16.384100000 | 16.389700000 | 16.395300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.100000000 | 19.125000000 | 19.150000000 | 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.