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 05/11/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 63.860000000 | 63.960000000 | 64.060000000 | AFN |
| USD | = | 80.650000000 | 80.970000000 | 81.290000000 | ALL |
| USD | = | 368.010000000 | 369.010000000 | 370.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1397.500000000 | 1398.000000000 | 1398.500000000 | ARS |
| USD | = | 1.381391005 | 1.382385915 | 1.383380345 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.661800000 | 1.666300000 | 1.670800000 | 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 | = | 0.377200000 | 0.377350000 | 0.377500000 | BHD |
| USD | = | 2964.510000000 | 2976.510000000 | 2988.510000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.267700000 | 1.268150000 | 1.268600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.894500000 | 4.895750000 | 4.897000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.400000000 | 94.425000000 | 94.450000000 | BTN |
| USD | = | 12.706480304 | 13.404825737 | 14.184397163 | BWP |
| USD | = | 2.800000000 | 2.810000000 | 2.820000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.366806000 | 1.368374000 | 1.369941000 | CAD |
| USD | = | 2197.500000000 | 2273.750000000 | 2350.000000000 | CDF |
| USD | = | 0.777138000 | 0.777792000 | 0.778445000 | CHF |
| USD | = | 892.230000000 | 893.130000000 | 894.030000000 | CLP |
| USD | = | 6.766497500 | 6.783548750 | 6.800600000 | CNY |
| USD | = | 3737.830000000 | 3740.370000000 | 3742.910000000 | COP |
| USD | = | 455.240000000 | 458.315000000 | 461.390000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.690000000 | 94.130000000 | 94.570000000 | CVE |
| USD | = | 20.660000000 | 20.668000000 | 20.676000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.320116000 | 6.350293000 | 6.380471000 | DKK |
| USD | = | 59.020000000 | 59.210000000 | 59.400000000 | DOP |
| USD | = | 131.602000000 | 132.260000000 | 132.918000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.520000000 | 52.559250000 | 52.598500000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.293200000 | 157.793200000 | 158.293200000 | ETB |
| USD | = | 0.849540441 | 0.849796006 | 0.850051725 | EUR |
| USD | = | 2.166377816 | 2.207018318 | 2.249212775 | FJD |
| USD | = | 0.733352889 | 0.733460466 | 0.733568075 | FKP |
| USD | = | 0.735525050 | 0.735606750 | 0.735688468 | GBP |
| USD | = | 2.648000000 | 2.678000000 | 2.708000000 | GEL |
| USD | = | 11.280000000 | 11.290000000 | 11.300000000 | GHS |
| USD | = | 0.733352889 | 0.733460466 | 0.733568075 | 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 | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.807993000 | 7.827391000 | 7.846789000 | HKD |
| USD | = | 26.559000000 | 26.589500000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.875000000 | 131.450000000 | HTG |
| USD | = | 301.230000000 | 301.885000000 | 302.540000000 | HUF |
| USD | = | 17307.920000000 | 17338.960000000 | 17370.000000000 | IDR |
| USD | = | 2.908700000 | 2.912600000 | 2.916500000 | ILS |
| USD | = | 94.400000000 | 94.425000000 | 94.450000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1310953.000000000 | 1311203.000000000 | 1311453.000000000 | IRR |
| USD | = | 121.890000000 | 122.050000000 | 122.210000000 | ISK |
| USD | = | 157.130000000 | 158.030000000 | 158.930000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.622700000 | 156.862500000 | 157.102300000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.429300000 | 87.456450000 | 87.483600000 | KGS |
| USD | = | 4002.000000000 | 4007.000000000 | 4012.000000000 | KHR |
| USD | = | 417.730000000 | 418.730000000 | 419.730000000 | KMF |
| USD | = | 1454.142750000 | 1457.896375000 | 1461.650000000 | KRW |
| USD | = | 0.306050000 | 0.306100000 | 0.306150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.230000000 | 462.740000000 | 463.250000000 | KZT |
| USD | = | 21836.000000000 | 21937.000000000 | 22038.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 321.000000000 | 321.500000000 | 322.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.414500000 | 16.428100000 | 16.441700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.300000000 | 6.325000000 | 6.350000000 | LYD |
| USD | = | 9.110000000 | 9.121050000 | 9.132100000 | MAD |
| USD | = | 17.040000000 | 17.090000000 | 17.140000000 | MDL |
| USD | = | 4164.130000000 | 4178.630000000 | 4193.130000000 | MGA |
| USD | = | 52.150000000 | 52.375000000 | 52.600000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.063000000 | 8.068000000 | 8.073000000 | MOP |
| USD | = | 39.810000000 | 39.960000000 | 40.110000000 | MRU |
| USD | = | 46.670000000 | 46.820000000 | 46.970000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.135753000 | 17.216095000 | 17.296437000 | MXN |
| USD | = | 3.915000000 | 3.919000000 | 3.923000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 16.392300000 | 16.407300000 | 16.422300000 | NAD |
| USD | = | 1353.750000000 | 1357.000000000 | 1360.250000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.208594000 | 9.212554000 | 9.216515000 | NOK |
| USD | = | 151.170000000 | 151.175000000 | 151.180000000 | NPR |
| USD | = | 1.678618429 | 1.680915224 | 1.683218313 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.434000000 | 3.435500000 | 3.437000000 | PEN |
| USD | = | 4.192872117 | 4.347826086 | 4.514672686 | PGK |
| USD | = | 60.347064000 | 60.434032000 | 60.521000000 | PHP |
| USD | = | 278.400000000 | 278.650000000 | 278.900000000 | PKR |
| USD | = | 3.601100000 | 3.602400000 | 3.603700000 | PLN |
| USD | = | 6134.000000000 | 6147.000000000 | 6160.000000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.439000000 | 4.441750000 | 4.444500000 | RON |
| USD | = | 99.710000000 | 99.760000000 | 99.810000000 | RSD |
| USD | = | 74.195500000 | 74.200000000 | 74.204500000 | RUB |
| USD | = | 1457.430000000 | 1462.430000000 | 1467.430000000 | RWF |
| USD | = | 3.751200000 | 3.751450000 | 3.751700000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 13.819200000 | 13.819400000 | 13.819600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.228988000 | 9.245643000 | 9.262299000 | SEK |
| USD | = | 1.265788000 | 1.268142000 | 1.270496000 | SGD |
| USD | = | 0.737245650 | 0.737327188 | 0.737408745 | SHP |
| USD | = | 24.300000000 | 24.600000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.427000000 | 37.680000000 | 37.933000000 | SRD |
| USD | = | 4596.477600000 | 4664.477600000 | 4732.477600000 | SSP |
| USD | = | 20.819100000 | 21.032450000 | 21.245800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.415100000 | 16.426650000 | 16.438200000 | SZL |
| USD | = | 32.130960000 | 32.210480000 | 32.290000000 | THB |
| USD | = | 9.320000000 | 9.360000000 | 9.400000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.863500000 | 2.867000000 | 2.870500000 | TND |
| USD | = | 2.278423331 | 2.336994624 | 2.398656752 | TOP |
| USD | = | 45.320000000 | 45.356750000 | 45.393500000 | TRY |
| USD | = | 6.730800000 | 6.778400000 | 6.826000000 | TTD |
| USD | = | 31.144495000 | 31.237747500 | 31.331000000 | TWD |
| USD | = | 2565.000000000 | 2592.500000000 | 2620.000000000 | TZS |
| USD | = | 43.885300000 | 43.901150000 | 43.917000000 | UAH |
| USD | = | 3744.430000000 | 3749.430000000 | 3754.430000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.870000000 | 39.885000000 | 39.900000000 | UYU |
| USD | = | 12136.940000000 | 12141.940000000 | 12146.940000000 | UZS |
| USD | = | 499.209449000 | 499.835024000 | 500.460600000 | VES |
| USD | = | 26306.000000000 | 26308.000000000 | 26310.000000000 | VND |
| USD | = | 116.050000000 | 119.430000000 | 122.810000000 | VUV |
| USD | = | 2.601456815 | 2.678093197 | 2.759381898 | WST |
| USD | = | 556.460000000 | 571.010000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.000000000 | 558.500000000 | 562.000000000 | XOF |
| USD | = | 101.100000000 | 101.545000000 | 101.990000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.421000000 | 16.436000000 | 16.451000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.024000000 | 19.197500000 | 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.