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 05/08/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672750000 | 3.673200000 | AED |
| USD | = | 63.860000000 | 63.960000000 | 64.060000000 | AFN |
| USD | = | 81.050000000 | 81.325000000 | 81.600000000 | ALL |
| USD | = | 368.280000000 | 369.280000000 | 370.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1395.000000000 | 1395.500000000 | 1396.000000000 | ARS |
| USD | = | 1.385972571 | 1.386970246 | 1.387969359 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.667000000 | 1.671400000 | 1.675800000 | 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 | 0.377450000 | 0.377650000 | BHD |
| USD | = | 2964.410000000 | 2976.410000000 | 2988.410000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.268700000 | 1.269100000 | 1.269500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.930200000 | 4.930250000 | 4.930300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.250000000 | 94.255000000 | 94.260000000 | BTN |
| USD | = | 13.888888888 | 14.025245441 | 14.164305949 | BWP |
| USD | = | 2.816000000 | 2.826000000 | 2.836000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.364439000 | 1.365980000 | 1.367520000 | CAD |
| USD | = | 2296.500000000 | 2323.250000000 | 2350.000000000 | CDF |
| USD | = | 0.779724000 | 0.780380000 | 0.781036000 | CHF |
| USD | = | 892.350000000 | 893.250000000 | 894.150000000 | CLP |
| USD | = | 6.767393000 | 6.784846500 | 6.802300000 | CNY |
| USD | = | 3730.030000000 | 3733.365000000 | 3736.700000000 | COP |
| USD | = | 456.630000000 | 459.705000000 | 462.780000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.990000000 | 94.425000000 | 94.860000000 | CVE |
| USD | = | 20.716000000 | 20.723500000 | 20.731000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.339337000 | 6.369586000 | 6.399835000 | 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 | = | 52.670000000 | 52.720000000 | 52.770000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.330000000 | 157.830000000 | 158.330000000 | ETB |
| USD | = | 0.852117554 | 0.852376852 | 0.852635581 | EUR |
| USD | = | 2.163097555 | 2.189381499 | 2.216312056 | FJD |
| USD | = | 0.736105999 | 0.736187286 | 0.736268590 | FKP |
| USD | = | 0.737567561 | 0.737651347 | 0.737735153 | GBP |
| USD | = | 2.650000000 | 2.680000000 | 2.710000000 | GEL |
| USD | = | 11.260000000 | 11.272500000 | 11.285000000 | GHS |
| USD | = | 0.736105999 | 0.736187286 | 0.736268590 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8749.000000000 | 8774.500000000 | 8800.000000000 | GNF |
| USD | = | 7.625000000 | 7.635000000 | 7.645000000 | GTQ |
| USD | = | 207.990000000 | 209.230000000 | 210.470000000 | GYD |
| USD | = | 7.823503000 | 7.835046000 | 7.846588000 | HKD |
| USD | = | 26.548600000 | 26.584300000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.925000000 | 131.450000000 | HTG |
| USD | = | 303.830000000 | 304.030000000 | 304.230000000 | HUF |
| USD | = | 17278.010000000 | 17309.005000000 | 17340.000000000 | IDR |
| USD | = | 2.907000000 | 2.912150000 | 2.917300000 | ILS |
| USD | = | 94.250000000 | 94.260000000 | 94.270000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1312271.000000000 | 1312521.000000000 | 1312771.000000000 | IRR |
| USD | = | 122.420000000 | 122.580000000 | 122.740000000 | ISK |
| USD | = | 156.710000000 | 157.610000000 | 158.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.618700000 | 156.858500000 | 157.098300000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.429300000 | 87.456450000 | 87.483600000 | KGS |
| USD | = | 4007.000000000 | 4012.000000000 | 4017.000000000 | KHR |
| USD | = | 417.920000000 | 418.920000000 | 419.920000000 | KMF |
| USD | = | 1448.361800000 | 1452.060900000 | 1455.760000000 | KRW |
| USD | = | 0.306150000 | 0.306200000 | 0.306250000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 463.000000000 | 463.325000000 | 463.650000000 | KZT |
| USD | = | 21829.000000000 | 21930.000000000 | 22031.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 321.500000000 | 321.875000000 | 322.250000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.423500000 | 16.446700000 | 16.469900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.309200000 | 6.323050000 | 6.336900000 | LYD |
| USD | = | 9.126800000 | 9.135900000 | 9.145000000 | MAD |
| USD | = | 17.050000000 | 17.100000000 | 17.150000000 | MDL |
| USD | = | 4162.340000000 | 4176.840000000 | 4191.340000000 | MGA |
| USD | = | 52.130000000 | 52.365000000 | 52.600000000 | 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 | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
| USD | = | 46.570000000 | 46.720000000 | 46.870000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.210970000 | 17.290601000 | 17.370232000 | MXN |
| USD | = | 3.907000000 | 3.910000000 | 3.913000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.452200000 | 16.453700000 | 16.455200000 | NAD |
| USD | = | 1357.730000000 | 1359.355000000 | 1360.980000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.296472000 | 9.300064000 | 9.303657000 | NOK |
| USD | = | 150.800000000 | 150.810000000 | 150.820000000 | NPR |
| USD | = | 1.681367422 | 1.683649073 | 1.685936925 | NZD |
| USD | = | 0.385000000 | 0.385030000 | 0.385060000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.457200000 | 3.458000000 | 3.458800000 | PEN |
| USD | = | 4.191114836 | 4.345936549 | 4.512635379 | PGK |
| USD | = | 60.350058000 | 60.448529000 | 60.547000000 | PHP |
| USD | = | 278.300000000 | 278.600000000 | 278.900000000 | PKR |
| USD | = | 3.605900000 | 3.607450000 | 3.609000000 | PLN |
| USD | = | 6002.000000000 | 6108.500000000 | 6215.000000000 | PYG |
| USD | = | 3.638400000 | 3.643400000 | 3.648400000 | QAR |
| USD | = | 4.485700000 | 4.486750000 | 4.487800000 | RON |
| USD | = | 100.000000000 | 100.060000000 | 100.120000000 | RSD |
| USD | = | 74.645500000 | 74.650000000 | 74.654500000 | RUB |
| USD | = | 1457.350000000 | 1462.350000000 | 1467.350000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 14.538900000 | 14.914050000 | 15.289200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.261124000 | 9.278001000 | 9.294878000 | SEK |
| USD | = | 1.266738000 | 1.269079000 | 1.271419000 | SGD |
| USD | = | 0.738825267 | 0.738907156 | 0.738989062 | 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 | = | 37.278000000 | 37.531000000 | 37.784000000 | SRD |
| USD | = | 4596.477600000 | 4664.477600000 | 4732.477600000 | SSP |
| USD | = | 20.883000000 | 21.097900000 | 21.312800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.436500000 | 16.452500000 | 16.468500000 | SZL |
| USD | = | 32.150880000 | 32.220440000 | 32.290000000 | THB |
| USD | = | 9.300000000 | 9.345000000 | 9.390000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.863500000 | 2.867000000 | 2.870500000 | TND |
| USD | = | 2.280501710 | 2.339181286 | 2.400960384 | TOP |
| USD | = | 45.309900000 | 45.314900000 | 45.319900000 | TRY |
| USD | = | 6.728400000 | 6.777200000 | 6.826000000 | TTD |
| USD | = | 31.235040000 | 31.328520000 | 31.422000000 | TWD |
| USD | = | 2570.000000000 | 2597.500000000 | 2625.000000000 | TZS |
| USD | = | 43.815900000 | 43.832950000 | 43.850000000 | UAH |
| USD | = | 3735.240000000 | 3740.240000000 | 3745.240000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.870000000 | 39.885000000 | 39.900000000 | UYU |
| USD | = | 12109.970000000 | 12114.970000000 | 12119.970000000 | UZS |
| USD | = | 498.611148000 | 499.235974000 | 499.860800000 | VES |
| USD | = | 26260.000000000 | 26310.000000000 | 26360.000000000 | VND |
| USD | = | 116.050000000 | 119.430000000 | 122.810000000 | VUV |
| USD | = | 2.601456815 | 2.678093197 | 2.759381898 | WST |
| USD | = | 559.020000000 | 572.290000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.000000000 | 557.500000000 | 561.000000000 | XOF |
| USD | = | 101.410000000 | 101.865000000 | 102.320000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.444400000 | 16.452550000 | 16.460700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.006000000 | 19.188500000 | 19.371000000 | 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.