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 05/01/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672900000 | 3.673600000 | AED |
| USD | = | 64.360000000 | 64.460000000 | 64.560000000 | AFN |
| USD | = | 81.180000000 | 81.430000000 | 81.680000000 | ALL |
| USD | = | 371.000000000 | 372.500000000 | 374.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1391.000000000 | 1392.500000000 | 1394.000000000 | ARS |
| USD | = | 1.387732445 | 1.388740370 | 1.389747830 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.667300000 | 1.671800000 | 1.676300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.200000000 | 122.700000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377400000 | 0.377625000 | 0.377850000 | BHD |
| USD | = | 2952.000000000 | 2972.000000000 | 2992.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273000000 | 1.273350000 | 1.273700000 | BND |
| USD | = | 6.860000000 | 6.925000000 | 6.990000000 | BOB |
| USD | = | 4.948900000 | 4.949350000 | 4.949800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.910000000 | 94.915000000 | 94.920000000 | BTN |
| USD | = | 13.888888888 | 14.025245441 | 14.164305949 | BWP |
| USD | = | 2.807000000 | 2.817300000 | 2.827600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.356223000 | 1.357814000 | 1.359405000 | CAD |
| USD | = | 2308.000000000 | 2329.000000000 | 2350.000000000 | CDF |
| USD | = | 0.780767000 | 0.781432000 | 0.782096000 | CHF |
| USD | = | 897.950000000 | 899.750000000 | 901.550000000 | CLP |
| USD | = | 6.793163500 | 6.811081750 | 6.829000000 | CNY |
| USD | = | 3655.500000000 | 3658.000000000 | 3660.500000000 | COP |
| USD | = | 452.000000000 | 454.000000000 | 456.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.000000000 | 94.440000000 | 94.880000000 | CVE |
| USD | = | 20.781000000 | 20.789500000 | 20.798000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.339582000 | 6.369942000 | 6.400302000 | DKK |
| USD | = | 59.000000000 | 59.375000000 | 59.750000000 | DOP |
| USD | = | 132.193900000 | 132.466300000 | 132.738700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.470000000 | 53.520000000 | 53.570000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.740100000 | 157.240100000 | 157.740100000 | ETB |
| USD | = | 0.852180730 | 0.852437160 | 0.852693017 | EUR |
| USD | = | 2.165908598 | 2.192261317 | 2.219263204 | FJD |
| USD | = | 0.736268590 | 0.736295696 | 0.736322803 | FKP |
| USD | = | 0.735046579 | 0.735133037 | 0.735219514 | GBP |
| USD | = | 2.654000000 | 2.684000000 | 2.714000000 | GEL |
| USD | = | 11.190000000 | 11.195000000 | 11.200000000 | GHS |
| USD | = | 0.736268590 | 0.736295696 | 0.736322803 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8750.000000000 | 8775.000000000 | 8800.000000000 | GNF |
| USD | = | 7.633000000 | 7.643000000 | 7.653000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.813421000 | 7.832808000 | 7.852195000 | HKD |
| USD | = | 26.545600000 | 26.582800000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 131.000000000 | 131.450000000 | HTG |
| USD | = | 310.180000000 | 310.630000000 | 311.080000000 | HUF |
| USD | = | 17253.085000000 | 17284.042500000 | 17315.000000000 | IDR |
| USD | = | 2.937800000 | 2.945550000 | 2.953300000 | ILS |
| USD | = | 94.900000000 | 94.910000000 | 94.920000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1314464.000000000 | 1314714.000000000 | 1314964.000000000 | IRR |
| USD | = | 122.440000000 | 122.600000000 | 122.760000000 | ISK |
| USD | = | 156.000000000 | 158.000000000 | 160.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.730600000 | 156.971050000 | 157.211500000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.429300000 | 87.456450000 | 87.483600000 | KGS |
| USD | = | 3996.000000000 | 4010.500000000 | 4025.000000000 | KHR |
| USD | = | 419.000000000 | 420.000000000 | 421.000000000 | KMF |
| USD | = | 1467.416050000 | 1471.583025000 | 1475.750000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.900000000 | 463.225000000 | 463.550000000 | KZT |
| USD | = | 21820.000000000 | 21900.000000000 | 21980.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 319.200000000 | 319.600000000 | 320.000000000 | LKR |
| USD | = | 182.500000000 | 184.000000000 | 185.500000000 | LRD |
| USD | = | 16.651500000 | 16.665300000 | 16.679100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.320000000 | 6.340000000 | 6.360000000 | LYD |
| USD | = | 9.220500000 | 9.223750000 | 9.227000000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4130.000000000 | 4155.000000000 | 4180.000000000 | MGA |
| USD | = | 52.400000000 | 52.645000000 | 52.890000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.068000000 | 8.072000000 | 8.076000000 | MOP |
| USD | = | 39.800000000 | 39.950000000 | 40.100000000 | MRU |
| USD | = | 46.880000000 | 47.030000000 | 47.180000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.382768000 | 17.465420000 | 17.548071000 | MXN |
| USD | = | 3.967000000 | 3.970000000 | 3.973000000 | MYR |
| USD | = | 63.260000000 | 63.905000000 | 64.550000000 | MZN |
| USD | = | 16.695700000 | 16.697200000 | 16.698700000 | NAD |
| USD | = | 1373.550000000 | 1375.175000000 | 1376.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.258682000 | 9.265161000 | 9.271640000 | NOK |
| USD | = | 151.860000000 | 151.865000000 | 151.870000000 | NPR |
| USD | = | 1.690579919 | 1.692935380 | 1.695294540 | NZD |
| USD | = | 0.384890000 | 0.385020000 | 0.385150000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.507700000 | 3.507800000 | 3.507900000 | PEN |
| USD | = | 4.185851820 | 4.340277777 | 4.506534474 | PGK |
| USD | = | 61.140474000 | 61.269737000 | 61.399000000 | PHP |
| USD | = | 278.500000000 | 278.825000000 | 279.150000000 | PKR |
| USD | = | 3.627500000 | 3.629350000 | 3.631200000 | PLN |
| USD | = | 6204.000000000 | 6216.500000000 | 6229.000000000 | PYG |
| USD | = | 3.641400000 | 3.643750000 | 3.646100000 | QAR |
| USD | = | 4.432100000 | 4.434550000 | 4.437000000 | RON |
| USD | = | 99.970000000 | 100.080000000 | 100.190000000 | RSD |
| USD | = | 74.945500000 | 74.950000000 | 74.954500000 | RUB |
| USD | = | 1456.000000000 | 1461.000000000 | 1466.000000000 | RWF |
| USD | = | 3.749200000 | 3.750350000 | 3.751500000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.700700000 | 13.700900000 | 13.701100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.218074000 | 9.236453000 | 9.254833000 | SEK |
| USD | = | 1.270560000 | 1.272976000 | 1.275392000 | SGD |
| USD | = | 0.735781031 | 0.735862246 | 0.735943479 | SHP |
| USD | = | 24.400000000 | 24.700000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.312000000 | 37.461000000 | 37.610000000 | SRD |
| USD | = | 4565.324000000 | 4633.324000000 | 4701.324000000 | SSP |
| USD | = | 20.884800000 | 21.100650000 | 21.316500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.659000000 | 16.675000000 | 16.691000000 | SZL |
| USD | = | 32.370000000 | 32.445000000 | 32.520000000 | THB |
| USD | = | 9.340000000 | 9.380000000 | 9.420000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.877800000 | 2.878550000 | 2.879300000 | TND |
| USD | = | 2.286759661 | 2.345765892 | 2.407897905 | TOP |
| USD | = | 45.108400000 | 45.149000000 | 45.189600000 | TRY |
| USD | = | 6.757900000 | 6.791950000 | 6.826000000 | TTD |
| USD | = | 31.411155000 | 31.505077500 | 31.599000000 | TWD |
| USD | = | 2580.000000000 | 2605.000000000 | 2630.000000000 | TZS |
| USD | = | 43.885500000 | 43.892750000 | 43.900000000 | UAH |
| USD | = | 3752.140000000 | 3757.140000000 | 3762.140000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.290000000 | 40.305000000 | 40.320000000 | UYU |
| USD | = | 11900.000000000 | 11937.500000000 | 11975.000000000 | UZS |
| USD | = | 488.330813000 | 488.942756000 | 489.554700000 | VES |
| USD | = | 26355.000000000 | 26356.000000000 | 26357.000000000 | VND |
| USD | = | 116.250000000 | 119.630000000 | 123.010000000 | VUV |
| USD | = | 2.608922515 | 2.686005909 | 2.767783005 | WST |
| USD | = | 559.120000000 | 572.340000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.000000000 | 559.000000000 | 561.000000000 | XOF |
| USD | = | 101.420000000 | 101.875000000 | 102.330000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.667800000 | 16.673500000 | 16.679200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.620000000 | 18.879500000 | 19.139000000 | 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.