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 05/04/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671700000 | 3.672700000 | 3.673700000 | AED |
| USD | = | 64.360000000 | 64.460000000 | 64.560000000 | AFN |
| USD | = | 81.230000000 | 81.485000000 | 81.740000000 | ALL |
| USD | = | 369.780000000 | 370.780000000 | 371.780000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1392.250000000 | 1392.500000000 | 1392.750000000 | ARS |
| USD | = | 1.386283830 | 1.387287727 | 1.388291152 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.667700000 | 1.672100000 | 1.676500000 | 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 | = | 0.376970000 | 0.377000000 | 0.377030000 | BHD |
| USD | = | 2963.710000000 | 2975.710000000 | 2987.710000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272900000 | 1.273000000 | 1.273100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.957000000 | 4.958300000 | 4.959600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.890000000 | 94.905000000 | 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 | = | 1.357107000 | 1.358784000 | 1.360462000 | CAD |
| USD | = | 2308.000000000 | 2329.000000000 | 2350.000000000 | CDF |
| USD | = | 0.780499000 | 0.781207000 | 0.781915000 | CHF |
| USD | = | 897.950000000 | 899.750000000 | 901.550000000 | CLP |
| USD | = | 6.793163500 | 6.811081750 | 6.829000000 | CNY |
| USD | = | 3654.030000000 | 3657.295000000 | 3660.560000000 | COP |
| USD | = | 451.350000000 | 454.425000000 | 457.500000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.030000000 | 94.465000000 | 94.900000000 | CVE |
| USD | = | 20.770000000 | 20.779500000 | 20.789000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.341987000 | 6.372477000 | 6.402968000 | DKK |
| USD | = | 59.270000000 | 59.460000000 | 59.650000000 | DOP |
| USD | = | 131.809000000 | 132.468000000 | 133.127000000 | 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 | = | 0.852572338 | 0.852829731 | 0.853086552 | EUR |
| USD | = | 2.165439584 | 2.191780821 | 2.218770800 | FJD |
| USD | = | 0.736431254 | 0.736621118 | 0.736811081 | FKP |
| USD | = | 0.736293527 | 0.736377567 | 0.736462168 | GBP |
| USD | = | 2.653000000 | 2.683000000 | 2.713000000 | GEL |
| USD | = | 11.150000000 | 11.200000000 | 11.250000000 | GHS |
| USD | = | 0.736431254 | 0.736621118 | 0.736811081 | 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 | = | 7.811278000 | 7.830709000 | 7.850141000 | HKD |
| USD | = | 26.545600000 | 26.582800000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.875000000 | 131.450000000 | HTG |
| USD | = | 309.090000000 | 309.290000000 | 309.490000000 | HUF |
| USD | = | 17253.085000000 | 17284.042500000 | 17315.000000000 | IDR |
| USD | = | 2.938400000 | 2.942700000 | 2.947000000 | ILS |
| USD | = | 94.890000000 | 94.905000000 | 94.920000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1313850.000000000 | 1314100.000000000 | 1314350.000000000 | IRR |
| USD | = | 122.500000000 | 122.635000000 | 122.770000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.689600000 | 156.929000000 | 157.168400000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.429300000 | 87.456450000 | 87.483600000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 418.970000000 | 419.970000000 | 420.970000000 | KMF |
| USD | = | 1465.863850000 | 1469.686925000 | 1473.510000000 | KRW |
| USD | = | 0.306250000 | 0.306300000 | 0.306350000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.900000000 | 463.225000000 | 463.550000000 | KZT |
| USD | = | 21870.000000000 | 21971.000000000 | 22072.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 319.200000000 | 319.600000000 | 320.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.570800000 | 16.582100000 | 16.593400000 | 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 | = | 9.228500000 | 9.234200000 | 9.239900000 | MAD |
| USD | = | 17.090000000 | 17.140000000 | 17.190000000 | MDL |
| USD | = | 4150.870000000 | 4165.370000000 | 4179.870000000 | 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 | = | 8.070000000 | 8.075000000 | 8.080000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | 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 | = | 17.371856000 | 17.454232000 | 17.536608000 | MXN |
| USD | = | 3.967000000 | 3.970000000 | 3.973000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.589600000 | 16.591100000 | 16.592600000 | NAD |
| USD | = | 1375.000000000 | 1376.000000000 | 1377.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.281890000 | 9.288199000 | 9.294507000 | NOK |
| USD | = | 151.860000000 | 151.865000000 | 151.870000000 | NPR |
| USD | = | 1.691266132 | 1.693569010 | 1.695875292 | NZD |
| USD | = | 0.384000000 | 0.384500000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.507000000 | 3.507500000 | 3.508000000 | PEN |
| USD | = | 4.187604690 | 4.342162396 | 4.508566275 | PGK |
| USD | = | 61.161432000 | 61.290716000 | 61.420000000 | PHP |
| USD | = | 278.500000000 | 278.825000000 | 279.150000000 | PKR |
| USD | = | 3.618600000 | 3.620150000 | 3.621700000 | PLN |
| USD | = | 6204.000000000 | 6216.500000000 | 6229.000000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.437900000 | 4.441850000 | 4.445800000 | RON |
| USD | = | 100.010000000 | 100.050000000 | 100.090000000 | RSD |
| USD | = | 74.945500000 | 74.950000000 | 74.954500000 | RUB |
| USD | = | 1457.050000000 | 1462.050000000 | 1467.050000000 | RWF |
| USD | = | 3.750300000 | 3.750550000 | 3.750800000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 14.302000000 | 14.677150000 | 15.052300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.203136000 | 9.220110000 | 9.237085000 | SEK |
| USD | = | 1.270500000 | 1.272903000 | 1.275307000 | SGD |
| USD | = | 0.737300007 | 0.737381558 | 0.737463126 | 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 | 37.565000000 | 37.818000000 | SRD |
| USD | = | 4565.324000000 | 4633.324000000 | 4701.324000000 | SSP |
| USD | = | 20.891900000 | 21.106000000 | 21.320100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.567500000 | 16.581650000 | 16.595800000 | SZL |
| USD | = | 32.340120000 | 32.420060000 | 32.500000000 | THB |
| USD | = | 9.380000000 | 9.405000000 | 9.430000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.886500000 | 2.890000000 | 2.893500000 | TND |
| USD | = | 2.285714285 | 2.344665885 | 2.406738868 | TOP |
| USD | = | 45.184600000 | 45.189600000 | 45.194600000 | TRY |
| USD | = | 6.757900000 | 6.791950000 | 6.826000000 | TTD |
| USD | = | 31.456925000 | 31.550962500 | 31.645000000 | TWD |
| USD | = | 2580.000000000 | 2605.000000000 | 2630.000000000 | TZS |
| USD | = | 43.895000000 | 43.902500000 | 43.910000000 | UAH |
| USD | = | 3753.570000000 | 3758.570000000 | 3763.570000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.250000000 | 40.270000000 | 40.290000000 | UYU |
| USD | = | 11932.600000000 | 11937.600000000 | 11942.600000000 | UZS |
| USD | = | 488.330813000 | 488.942756000 | 489.554700000 | VES |
| USD | = | 26355.000000000 | 26356.000000000 | 26357.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.609603340 | 2.686727565 | 2.768549280 | WST |
| USD | = | 559.590000000 | 572.575000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 101.460000000 | 101.905000000 | 102.350000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.587100000 | 16.590100000 | 16.593100000 | 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.