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 05/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672750000 | 3.673500000 | AED |
| USD | = | 64.220000000 | 64.320000000 | 64.420000000 | AFN |
| USD | = | 81.440000000 | 81.740000000 | 82.040000000 | ALL |
| USD | = | 369.440000000 | 370.440000000 | 371.440000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.115000000 | 919.815000000 | 926.515000000 | AOA |
| USD | = | 1392.500000000 | 1392.750000000 | 1393.000000000 | ARS |
| USD | = | 1.387274255 | 1.388269951 | 1.389269008 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.669300000 | 1.673800000 | 1.678300000 | 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 | = | 0.377200000 | 0.377550000 | 0.377900000 | BHD |
| USD | = | 2967.060000000 | 2979.060000000 | 2991.060000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273500000 | 1.274100000 | 1.274700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.909000000 | 4.909050000 | 4.909100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.280000000 | 95.285000000 | 95.290000000 | BTN |
| USD | = | 13.966480446 | 14.124293785 | 14.285714285 | BWP |
| USD | = | 2.821000000 | 2.831000000 | 2.841000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.358927000 | 1.360464000 | 1.362002000 | CAD |
| USD | = | 2305.000000000 | 2327.500000000 | 2350.000000000 | CDF |
| USD | = | 0.780892000 | 0.781550000 | 0.782208000 | CHF |
| USD | = | 905.300000000 | 906.200000000 | 907.100000000 | CLP |
| USD | = | 6.795850000 | 6.813175000 | 6.830500000 | CNY |
| USD | = | 3697.500000000 | 3700.000000000 | 3702.500000000 | COP |
| USD | = | 452.050000000 | 455.125000000 | 458.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.110000000 | 94.550000000 | 94.990000000 | CVE |
| USD | = | 20.809000000 | 20.814000000 | 20.819000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.348832000 | 6.379159000 | 6.409486000 | DKK |
| USD | = | 59.390000000 | 59.580000000 | 59.770000000 | DOP |
| USD | = | 132.158500000 | 132.430850000 | 132.703200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.570000000 | 53.620000000 | 53.670000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.740100000 | 157.240100000 | 157.740100000 | ETB |
| USD | = | 0.853387950 | 0.853642192 | 0.853896586 | EUR |
| USD | = | 2.166377816 | 2.192742023 | 2.219755826 | FJD |
| USD | = | 0.737898465 | 0.737980148 | 0.738061849 | FKP |
| USD | = | 0.736958234 | 0.737040795 | 0.737123376 | GBP |
| USD | = | 2.652000000 | 2.682000000 | 2.712000000 | GEL |
| USD | = | 11.200000000 | 11.220000000 | 11.240000000 | GHS |
| USD | = | 0.737898465 | 0.737980148 | 0.738061849 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8753.000000000 | 8776.500000000 | 8800.000000000 | GNF |
| USD | = | 7.623000000 | 7.633000000 | 7.643000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.817122000 | 7.836622000 | 7.856123000 | HKD |
| USD | = | 26.549500000 | 26.584750000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.875000000 | 131.450000000 | HTG |
| USD | = | 308.090000000 | 308.290000000 | 308.490000000 | HUF |
| USD | = | 17357.770000000 | 17388.885000000 | 17420.000000000 | IDR |
| USD | = | 2.936100000 | 2.938200000 | 2.940300000 | ILS |
| USD | = | 95.180000000 | 95.190000000 | 95.200000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315345.000000000 | 1315595.000000000 | 1315845.000000000 | IRR |
| USD | = | 122.100000000 | 122.235000000 | 122.370000000 | ISK |
| USD | = | 156.710000000 | 157.560000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.437500000 | 157.679500000 | 157.921500000 | JPY |
| USD | = | 129.100000000 | 129.200000000 | 129.300000000 | KES |
| USD | = | 87.429300000 | 87.456450000 | 87.483600000 | KGS |
| USD | = | 4003.000000000 | 4008.000000000 | 4013.000000000 | KHR |
| USD | = | 420.710000000 | 421.710000000 | 422.710000000 | KMF |
| USD | = | 1467.515550000 | 1471.272775000 | 1475.030000000 | KRW |
| USD | = | 0.306400000 | 0.306450000 | 0.306500000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 464.130000000 | 464.455000000 | 464.780000000 | KZT |
| USD | = | 21866.000000000 | 21967.000000000 | 22068.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 320.000000000 | 320.250000000 | 320.500000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.556700000 | 16.580000000 | 16.603300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.328300000 | 6.342150000 | 6.356000000 | LYD |
| USD | = | 9.222700000 | 9.226700000 | 9.230700000 | MAD |
| USD | = | 17.140000000 | 17.190000000 | 17.240000000 | MDL |
| USD | = | 4151.890000000 | 4166.390000000 | 4180.890000000 | MGA |
| USD | = | 52.510000000 | 52.720000000 | 52.930000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | MOP |
| USD | = | 39.920100000 | 40.100100000 | 40.280100000 | MRU |
| USD | = | 46.800000000 | 46.950000000 | 47.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.261255000 | 17.340670000 | 17.420084000 | MXN |
| USD | = | 3.960000000 | 3.962500000 | 3.965000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.585400000 | 16.586900000 | 16.588400000 | NAD |
| USD | = | 1364.910000000 | 1365.910000000 | 1366.910000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.245285000 | 9.249564000 | 9.253844000 | NOK |
| USD | = | 152.450000000 | 152.455000000 | 152.460000000 | NPR |
| USD | = | 1.691904238 | 1.694217466 | 1.696537028 | NZD |
| USD | = | 0.384900000 | 0.385030000 | 0.385160000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.487000000 | 3.488500000 | 3.490000000 | PEN |
| USD | = | 4.189359028 | 4.344048653 | 4.510599909 | PGK |
| USD | = | 61.378996000 | 61.486998000 | 61.595000000 | PHP |
| USD | = | 278.500000000 | 278.825000000 | 279.150000000 | PKR |
| USD | = | 3.619500000 | 3.623250000 | 3.627000000 | PLN |
| USD | = | 6008.000000000 | 6120.500000000 | 6233.000000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.470300000 | 4.471750000 | 4.473200000 | RON |
| USD | = | 100.150000000 | 100.190000000 | 100.230000000 | RSD |
| USD | = | 75.495500000 | 75.500000000 | 75.504500000 | RUB |
| USD | = | 1457.190000000 | 1462.190000000 | 1467.190000000 | RWF |
| USD | = | 3.752400000 | 3.752500000 | 3.752600000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 13.960800000 | 13.961000000 | 13.961200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.229562000 | 9.246685000 | 9.263808000 | SEK |
| USD | = | 1.271812000 | 1.274154000 | 1.276496000 | SGD |
| USD | = | 0.738061849 | 0.738143568 | 0.738225306 | 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 | = | 37.225000000 | 37.478000000 | 37.731000000 | SRD |
| USD | = | 4583.736000000 | 4651.736000000 | 4719.736000000 | SSP |
| USD | = | 20.911500000 | 21.126700000 | 21.341900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.570300000 | 16.586300000 | 16.602300000 | SZL |
| USD | = | 32.300280000 | 32.370140000 | 32.440000000 | THB |
| USD | = | 9.300000000 | 9.350000000 | 9.400000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.875100000 | 2.890100000 | 2.905100000 | TND |
| USD | = | 2.287805994 | 2.346866932 | 2.409058058 | TOP |
| USD | = | 45.229900000 | 45.234900000 | 45.239900000 | TRY |
| USD | = | 6.728000000 | 6.777000000 | 6.826000000 | TTD |
| USD | = | 31.388270000 | 31.482135000 | 31.576000000 | TWD |
| USD | = | 2570.000000000 | 2602.500000000 | 2635.000000000 | TZS |
| USD | = | 43.970400000 | 43.976700000 | 43.983000000 | UAH |
| USD | = | 3761.100000000 | 3766.100000000 | 3771.100000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.160000000 | 40.180000000 | 40.200000000 | UYU |
| USD | = | 12032.210000000 | 12037.210000000 | 12042.210000000 | UZS |
| USD | = | 492.876321000 | 493.493961000 | 494.111600000 | VES |
| USD | = | 26280.000000000 | 26323.000000000 | 26366.000000000 | VND |
| USD | = | 115.950000000 | 119.330000000 | 122.710000000 | VUV |
| USD | = | 2.612330198 | 2.689618074 | 2.771618625 | WST |
| USD | = | 560.720000000 | 567.020000000 | 573.320000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.750000000 | 561.250000000 | 564.750000000 | XOF |
| USD | = | 101.550000000 | 102.000000000 | 102.450000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.584100000 | 16.586100000 | 16.588100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.800000000 | 18.825000000 | 18.850000000 | 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.