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 05/05/2026

BuyMidSell
USD=3.672200000 3.672700000 3.673200000 AED
USD=64.390000000 64.490000000 64.590000000 AFN
USD=81.690000000 82.030000000 82.370000000 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=1401.500000000 1402.000000000 1402.500000000 ARS
USD=1.394107109 1.395100963 1.396098184 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.672600000 1.677100000 1.681600000 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=0.377250000 0.377550000 0.377850000 BHD
USD=2963.810000000 2975.810000000 2987.810000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.276600000 1.276950000 1.277300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=4.964800000 4.964850000 4.964900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=95.087500000 95.092500000 95.097500000 BTN
USD=13.812154696 13.995801259 14.184397163 BWP
USD=2.825000000 2.835000000 2.845000000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.360492000 1.362090000 1.363688000 CAD
USD=2308.000000000 2329.000000000 2350.000000000 CDF
USD=0.783244000 0.783906000 0.784569000 CHF
USD=909.650000000 911.450000000 913.250000000 CLP
USD=6.795850000 6.813175000 6.830500000 CNY
USD=3723.060000000 3724.950000000 3726.840000000 COP
USD=451.350000000 454.425000000 457.500000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.300000000 94.740000000 95.180000000 CVE
USD=20.858000000 20.866500000 20.875000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.360051000 6.390403000 6.420754000 DKK
USD=59.390000000 59.580000000 59.770000000 DOP
USD=132.140500000 132.412800000 132.685100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=53.480000000 53.530000000 53.580000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=156.740100000 157.240100000 157.740100000 ETB
USD=0.854984387 0.855241045 0.855497856 EUR
USD=2.172024326 2.198526986 2.225684397 FJD
USD=0.738770685 0.738907156 0.739043677 FKP
USD=0.738961212 0.739042585 0.739123429 GBP
USD=2.652000000 2.682000000 2.712000000 GEL
USD=11.180000000 11.190000000 11.200000000 GHS
USD=0.738770685 0.738907156 0.739043677 GIP
USD=73.800000000 74.150000000 74.500000000 GMD
USD=8750.000000000 8775.000000000 8800.000000000 GNF
USD=7.623000000 7.633000000 7.643000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.809109000 7.828534000 7.847960000 HKD
USD=26.543900000 26.581950000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.300000000 130.875000000 131.450000000 HTG
USD=311.510000000 311.710000000 311.910000000 HUF
USD=17312.905000000 17343.952500000 17375.000000000 IDR
USD=2.955200000 2.956200000 2.957200000 ILS
USD=95.087500000 95.092500000 95.097500000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1314267.000000000 1314517.000000000 1314767.000000000 IRR
USD=122.510000000 122.650000000 122.790000000 ISK
USD=156.510000000 157.360000000 158.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=156.959200000 157.200500000 157.441800000 JPY
USD=129.000000000 129.100000000 129.200000000 KES
USD=87.429300000 87.456450000 87.483600000 KGS
USD=4006.000000000 4011.000000000 4016.000000000 KHR
USD=420.250000000 421.250000000 422.250000000 KMF
USD=1468.878700000 1473.359350000 1477.840000000 KRW
USD=0.306250000 0.306300000 0.306350000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=465.000000000 465.025000000 465.050000000 KZT
USD=21859.000000000 21960.000000000 22061.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=319.250000000 319.750000000 320.250000000 LKR
USD=183.000000000 183.500000000 184.000000000 LRD
USD=16.767900000 16.791300000 16.814700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.315200000 6.329050000 6.342900000 LYD
USD=9.242300000 9.246450000 9.250600000 MAD
USD=17.060000000 17.110000000 17.160000000 MDL
USD=4150.870000000 4165.370000000 4179.870000000 MGA
USD=52.430000000 52.640000000 52.850000000 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=39.900000000 39.959850000 40.019700000 MRU
USD=46.610000000 46.760000000 46.910000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.443528000 17.525452000 17.607376000 MXN
USD=3.950000000 3.953000000 3.956000000 MYR
USD=63.240000000 63.590000000 63.940000000 MZN
USD=16.796200000 16.797650000 16.799100000 NAD
USD=1369.360000000 1370.360000000 1371.360000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.269570000 9.274841000 9.280113000 NOK
USD=152.140000000 152.150000000 152.160000000 NPR
USD=1.700651349 1.702985674 1.705326416 NZD
USD=0.384900000 0.385030000 0.385160000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.505500000 3.505600000 3.505700000 PEN
USD=4.189359028 4.344048653 4.510599909 PGK
USD=61.457838000 61.565919000 61.674000000 PHP
USD=278.500000000 278.825000000 279.150000000 PKR
USD=3.640200000 3.642200000 3.644200000 PLN
USD=6046.870000000 6059.220000000 6071.570000000 PYG
USD=3.640900000 3.643400000 3.645900000 QAR
USD=4.440800000 4.442900000 4.445000000 RON
USD=100.330000000 100.390000000 100.450000000 RSD
USD=75.600000000 75.610000000 75.620000000 RUB
USD=1457.120000000 1462.120000000 1467.120000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=7.974481658 8.071025020 8.169934640 SBD
USD=14.302000000 14.677150000 15.052300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.273610000 9.293491000 9.313372000 SEK
USD=1.274437000 1.276835000 1.279234000 SGD
USD=0.739590266 0.739672325 0.739754401 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=4571.214800000 4639.214800000 4707.214800000 SSP
USD=20.952700000 21.168300000 21.383900000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.767900000 16.791300000 16.814700000 SZL
USD=32.599080000 32.679540000 32.760000000 THB
USD=9.320000000 9.360000000 9.400000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.884200000 2.884950000 2.885700000 TND
USD=2.290950744 2.350176263 2.412545235 TOP
USD=45.193600000 45.219050000 45.244500000 TRY
USD=6.732000000 6.779000000 6.826000000 TTD
USD=31.503690000 31.597845000 31.692000000 TWD
USD=2570.000000000 2595.000000000 2620.000000000 TZS
USD=44.000200000 44.005100000 44.010000000 UAH
USD=3745.480000000 3750.480000000 3755.480000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.250000000 40.270000000 40.290000000 UYU
USD=11987.530000000 11992.530000000 11997.530000000 UZS
USD=488.819090000 489.431645000 490.044200000 VES
USD=26312.000000000 26339.500000000 26367.000000000 VND
USD=115.900000000 119.280000000 122.660000000 VUV
USD=2.616431187 2.693965517 2.776235424 WST
USD=560.980000000 573.270000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=556.250000000 559.750000000 563.250000000 XOF
USD=101.750000000 102.205000000 102.660000000 XPF
USD=238.290000000 238.540000000 238.790000000 YER
USD=16.794100000 16.797600000 16.801100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.700000000 18.725000000 18.750000000 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.


Back