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 05/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673150000 | 3.673300000 | AED |
| USD | = | 63.840000000 | 63.940000000 | 64.040000000 | AFN |
| USD | = | 81.050000000 | 81.275000000 | 81.500000000 | ALL |
| USD | = | 369.000000000 | 370.000000000 | 371.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.110000000 | 919.810000000 | 926.510000000 | AOA |
| USD | = | 1387.500000000 | 1387.750000000 | 1388.000000000 | ARS |
| USD | = | 1.381005648 | 1.381992363 | 1.382982401 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.664600000 | 1.669000000 | 1.673400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.700000000 | 122.925000000 | 123.150000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377450000 | 0.377600000 | BHD |
| USD | = | 2964.220000000 | 2976.220000000 | 2988.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.268300000 | 1.268350000 | 1.268400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.923400000 | 4.923900000 | 4.924400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.610000000 | 94.615000000 | 94.620000000 | BTN |
| USD | = | 13.774104683 | 13.986013986 | 14.204545454 | BWP |
| USD | = | 2.814000000 | 2.824000000 | 2.834000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.361994000 | 1.363532000 | 1.365069000 | CAD |
| USD | = | 2277.500000000 | 2313.750000000 | 2350.000000000 | CDF |
| USD | = | 0.778285000 | 0.778940000 | 0.779594000 | CHF |
| USD | = | 891.740000000 | 892.280000000 | 892.820000000 | CLP |
| USD | = | 6.776945000 | 6.794172500 | 6.811400000 | CNY |
| USD | = | 3706.400000000 | 3709.765000000 | 3713.130000000 | COP |
| USD | = | 453.520000000 | 456.595000000 | 459.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.850000000 | 94.285000000 | 94.720000000 | CVE |
| USD | = | 20.688000000 | 20.706000000 | 20.724000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.330725000 | 6.360978000 | 6.391230000 | DKK |
| USD | = | 59.280000000 | 59.470000000 | 59.660000000 | DOP |
| USD | = | 131.602000000 | 132.260000000 | 132.918000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.650000000 | 52.700000000 | 52.750000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.031400000 | 157.531400000 | 158.031400000 | ETB |
| USD | = | 0.850943611 | 0.851200021 | 0.851456586 | EUR |
| USD | = | 2.159360829 | 2.185553491 | 2.212389380 | FJD |
| USD | = | 0.735672772 | 0.735699834 | 0.735726898 | FKP |
| USD | = | 0.735685220 | 0.735769121 | 0.735852499 | GBP |
| USD | = | 2.651000000 | 2.681000000 | 2.711000000 | GEL |
| USD | = | 11.235000000 | 11.250000000 | 11.265000000 | GHS |
| USD | = | 0.735672772 | 0.735699834 | 0.735726898 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8753.000000000 | 8776.500000000 | 8800.000000000 | GNF |
| USD | = | 7.626000000 | 7.636000000 | 7.646000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.822356000 | 7.833864000 | 7.845373000 | HKD |
| USD | = | 26.548900000 | 26.584450000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.975000000 | 131.450000000 | HTG |
| USD | = | 304.970000000 | 305.170000000 | 305.370000000 | HUF |
| USD | = | 17327.860000000 | 17358.930000000 | 17390.000000000 | IDR |
| USD | = | 2.900900000 | 2.907000000 | 2.913100000 | ILS |
| USD | = | 94.610000000 | 94.615000000 | 94.620000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1312998.000000000 | 1313248.000000000 | 1313498.000000000 | IRR |
| USD | = | 122.270000000 | 122.405000000 | 122.540000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.282200000 | 156.521500000 | 156.760800000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.429300000 | 87.456450000 | 87.483600000 | KGS |
| USD | = | 4006.000000000 | 4011.000000000 | 4016.000000000 | KHR |
| USD | = | 418.490000000 | 419.490000000 | 420.490000000 | KMF |
| USD | = | 1438.103350000 | 1441.856675000 | 1445.610000000 | KRW |
| USD | = | 0.306250000 | 0.306300000 | 0.306350000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 463.050000000 | 463.375000000 | 463.700000000 | KZT |
| USD | = | 21844.000000000 | 21945.000000000 | 22046.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 320.500000000 | 320.750000000 | 321.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.377900000 | 16.390450000 | 16.403000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.313600000 | 6.327450000 | 6.341300000 | LYD |
| USD | = | 9.196000000 | 9.200000000 | 9.204000000 | MAD |
| USD | = | 17.120000000 | 17.170000000 | 17.220000000 | MDL |
| USD | = | 4158.070000000 | 4172.570000000 | 4187.070000000 | MGA |
| USD | = | 52.240000000 | 52.455000000 | 52.670000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.069000000 | 8.073000000 | 8.077000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 46.630000000 | 46.780000000 | 46.930000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.174560000 | 17.254601000 | 17.334642000 | MXN |
| USD | = | 3.920000000 | 3.925000000 | 3.930000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.396800000 | 16.398250000 | 16.399700000 | NAD |
| USD | = | 1356.610000000 | 1360.485000000 | 1364.360000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.287877000 | 9.294862000 | 9.301847000 | NOK |
| USD | = | 151.380000000 | 151.385000000 | 151.390000000 | NPR |
| USD | = | 1.677126344 | 1.679402132 | 1.681684105 | NZD |
| USD | = | 0.385000000 | 0.385030000 | 0.385060000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.463800000 | 3.463900000 | 3.464000000 | PEN |
| USD | = | 4.191114836 | 4.345936549 | 4.512635379 | PGK |
| USD | = | 60.538680000 | 60.646840000 | 60.755000000 | PHP |
| USD | = | 278.500000000 | 278.825000000 | 279.150000000 | PKR |
| USD | = | 3.602800000 | 3.603600000 | 3.604400000 | PLN |
| USD | = | 6008.000000000 | 6120.500000000 | 6233.000000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.479600000 | 4.481500000 | 4.483400000 | RON |
| USD | = | 99.870000000 | 99.910000000 | 99.950000000 | RSD |
| USD | = | 74.745500000 | 74.750000000 | 74.754500000 | RUB |
| USD | = | 1457.290000000 | 1462.290000000 | 1467.290000000 | RWF |
| USD | = | 3.751300000 | 3.751400000 | 3.751500000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 14.501600000 | 14.876750000 | 15.251900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.224262000 | 9.244251000 | 9.264241000 | SEK |
| USD | = | 1.265952000 | 1.268286000 | 1.270620000 | 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 | = | 37.222000000 | 37.475000000 | 37.728000000 | SRD |
| USD | = | 4596.477600000 | 4664.477600000 | 4732.477600000 | SSP |
| USD | = | 20.852800000 | 21.067400000 | 21.282000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.381500000 | 16.397500000 | 16.413500000 | SZL |
| USD | = | 32.071200000 | 32.165600000 | 32.260000000 | THB |
| USD | = | 9.380000000 | 9.405000000 | 9.430000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.868700000 | 2.883700000 | 2.898700000 | TND |
| USD | = | 2.279981760 | 2.338634237 | 2.400384061 | TOP |
| USD | = | 45.228500000 | 45.233500000 | 45.238500000 | TRY |
| USD | = | 6.703000000 | 6.764500000 | 6.826000000 | TTD |
| USD | = | 31.242005000 | 31.335502500 | 31.429000000 | TWD |
| USD | = | 2560.000000000 | 2592.500000000 | 2625.000000000 | TZS |
| USD | = | 43.840700000 | 43.850350000 | 43.860000000 | UAH |
| USD | = | 3772.380000000 | 3777.380000000 | 3782.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.970000000 | 39.985000000 | 40.000000000 | UYU |
| USD | = | 12069.280000000 | 12074.280000000 | 12079.280000000 | UZS |
| USD | = | 495.588025000 | 496.209063000 | 496.830100000 | VES |
| USD | = | 26320.000000000 | 26325.000000000 | 26330.000000000 | VND |
| USD | = | 115.500000000 | 118.880000000 | 122.260000000 | VUV |
| USD | = | 2.598752598 | 2.675227394 | 2.756339581 | WST |
| USD | = | 558.310000000 | 571.935000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.750000000 | 559.250000000 | 562.750000000 | XOF |
| USD | = | 101.270000000 | 101.720000000 | 102.170000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.384900000 | 16.397700000 | 16.410500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.935700000 | 18.960700000 | 18.985700000 | 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.