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 05/12/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672650000 | 3.673200000 | AED |
| USD | = | 63.360000000 | 63.460000000 | 63.560000000 | AFN |
| USD | = | 80.600000000 | 80.900000000 | 81.200000000 | ALL |
| USD | = | 367.000000000 | 368.500000000 | 370.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1392.500000000 | 1393.250000000 | 1394.000000000 | ARS |
| USD | = | 1.379485396 | 1.380479468 | 1.381476881 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.660200000 | 1.664600000 | 1.669000000 | 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 | = | 0.377050000 | 0.377250000 | 0.377450000 | BHD |
| USD | = | 2964.730000000 | 2976.730000000 | 2988.730000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269100000 | 1.269150000 | 1.269200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.886800000 | 4.886850000 | 4.886900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.310000000 | 95.315000000 | 95.320000000 | BTN |
| USD | = | 13.812154696 | 13.956734124 | 14.104372355 | BWP |
| USD | = | 2.782700000 | 2.791500000 | 2.800300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.366424000 | 1.368033000 | 1.369643000 | CAD |
| USD | = | 2200.000000000 | 2275.000000000 | 2350.000000000 | CDF |
| USD | = | 0.777741000 | 0.778396000 | 0.779052000 | CHF |
| USD | = | 898.000000000 | 898.500000000 | 899.000000000 | CLP |
| USD | = | 6.760826000 | 6.778013000 | 6.795200000 | CNY |
| USD | = | 3752.400000000 | 3754.585000000 | 3756.770000000 | COP |
| USD | = | 456.000000000 | 457.500000000 | 459.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.600000000 | 94.035000000 | 94.470000000 | CVE |
| USD | = | 20.648000000 | 20.654000000 | 20.660000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.316051000 | 6.346218000 | 6.376384000 | DKK |
| USD | = | 58.830000000 | 59.020000000 | 59.210000000 | 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 | = | 156.987400000 | 157.487400000 | 157.987400000 | ETB |
| USD | = | 0.848889228 | 0.849144402 | 0.849399729 | EUR |
| USD | = | 2.157497303 | 2.183644502 | 2.210433244 | FJD |
| USD | = | 0.732922896 | 0.733003481 | 0.733084084 | FKP |
| USD | = | 0.735110880 | 0.735191407 | 0.735272491 | GBP |
| USD | = | 2.647000000 | 2.677000000 | 2.707000000 | GEL |
| USD | = | 11.280000000 | 11.290000000 | 11.300000000 | GHS |
| USD | = | 0.732922896 | 0.733003481 | 0.733084084 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8749.000000000 | 8774.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.811693000 | 7.831149000 | 7.850605000 | HKD |
| USD | = | 26.561800000 | 26.590900000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.650000000 | 130.900000000 | HTG |
| USD | = | 301.840000000 | 302.040000000 | 302.240000000 | HUF |
| USD | = | 17352.785000000 | 17383.892500000 | 17415.000000000 | IDR |
| USD | = | 2.901400000 | 2.902400000 | 2.903400000 | ILS |
| USD | = | 95.310000000 | 95.315000000 | 95.320000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1310197.000000000 | 1310447.000000000 | 1310697.000000000 | IRR |
| USD | = | 121.770000000 | 121.910000000 | 122.050000000 | ISK |
| USD | = | 157.260000000 | 158.095000000 | 158.930000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.012100000 | 157.253000000 | 157.493900000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.420500000 | 87.447650000 | 87.474800000 | KGS |
| USD | = | 4007.000000000 | 4012.000000000 | 4017.000000000 | KHR |
| USD | = | 417.970000000 | 418.970000000 | 419.970000000 | KMF |
| USD | = | 1468.082700000 | 1471.861350000 | 1475.640000000 | KRW |
| USD | = | 0.306200000 | 0.306250000 | 0.306300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.560000000 | 462.930000000 | 463.300000000 | KZT |
| USD | = | 21821.000000000 | 21922.000000000 | 22023.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 321.900000000 | 322.300000000 | 322.700000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.417500000 | 16.430550000 | 16.443600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.298000000 | 6.311850000 | 6.325700000 | LYD |
| USD | = | 9.098500000 | 9.103100000 | 9.107700000 | MAD |
| USD | = | 17.062000000 | 17.112000000 | 17.162000000 | MDL |
| USD | = | 4150.000000000 | 4170.000000000 | 4190.000000000 | MGA |
| USD | = | 52.130000000 | 52.340000000 | 52.550000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.064000000 | 8.067500000 | 8.071000000 | MOP |
| USD | = | 39.810100000 | 39.990100000 | 40.170100000 | MRU |
| USD | = | 46.580000000 | 46.730000000 | 46.880000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1734.010000000 | 1751.000000000 | MWK |
| USD | = | 17.115181000 | 17.194975000 | 17.274768000 | MXN |
| USD | = | 3.920000000 | 3.922500000 | 3.925000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.418000000 | 16.423500000 | 16.429000000 | NAD |
| USD | = | 1367.250000000 | 1368.350000000 | 1369.450000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.178875000 | 9.183255000 | 9.187635000 | NOK |
| USD | = | 152.500000000 | 152.505000000 | 152.510000000 | NPR |
| USD | = | 1.674567835 | 1.676842304 | 1.679122960 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.427100000 | 3.427200000 | 3.427300000 | PEN |
| USD | = | 4.194630872 | 4.349717268 | 4.516711833 | PGK |
| USD | = | 60.786184000 | 60.868592000 | 60.951000000 | PHP |
| USD | = | 278.300000000 | 278.600000000 | 278.900000000 | PKR |
| USD | = | 3.597200000 | 3.599350000 | 3.601500000 | PLN |
| USD | = | 6096.450000000 | 6104.230000000 | 6112.010000000 | PYG |
| USD | = | 3.641400000 | 3.643650000 | 3.645900000 | QAR |
| USD | = | 4.419000000 | 4.420750000 | 4.422500000 | RON |
| USD | = | 99.520000000 | 99.660000000 | 99.800000000 | RSD |
| USD | = | 73.595500000 | 73.600000000 | 73.604500000 | RUB |
| USD | = | 1457.500000000 | 1462.500000000 | 1467.500000000 | RWF |
| USD | = | 3.751700000 | 3.751800000 | 3.751900000 | SAR |
| USD | = | 7.716049382 | 7.930214115 | 8.156606851 | SBD |
| USD | = | 13.689800000 | 13.690000000 | 13.690200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.205808000 | 9.223353000 | 9.240898000 | SEK |
| USD | = | 1.266864000 | 1.269226000 | 1.271587000 | SGD |
| USD | = | 0.736051818 | 0.736133092 | 0.736214385 | 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 | = | 37.115000000 | 37.321000000 | 37.527000000 | SRD |
| USD | = | 4630.128500000 | 4698.128500000 | 4766.128500000 | SSP |
| USD | = | 20.797900000 | 21.012850000 | 21.227800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.417400000 | 16.430500000 | 16.443600000 | SZL |
| USD | = | 32.140920000 | 32.220460000 | 32.300000000 | THB |
| USD | = | 9.320000000 | 9.360000000 | 9.400000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.860200000 | 2.860950000 | 2.861700000 | TND |
| USD | = | 2.278423331 | 2.336994624 | 2.398656752 | TOP |
| USD | = | 45.385300000 | 45.390300000 | 45.395300000 | TRY |
| USD | = | 6.747700000 | 6.786850000 | 6.826000000 | TTD |
| USD | = | 31.195240000 | 31.288620000 | 31.382000000 | TWD |
| USD | = | 2600.000000000 | 2612.500000000 | 2625.000000000 | TZS |
| USD | = | 43.954000000 | 43.964950000 | 43.975900000 | UAH |
| USD | = | 3752.000000000 | 3757.000000000 | 3762.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.750000000 | 39.765000000 | 39.780000000 | UYU |
| USD | = | 12130.000000000 | 12145.000000000 | 12160.000000000 | UZS |
| USD | = | 503.652314000 | 504.283457000 | 504.914600000 | VES |
| USD | = | 26320.000000000 | 26325.000000000 | 26330.000000000 | VND |
| USD | = | 115.450000000 | 118.830000000 | 122.210000000 | VUV |
| USD | = | 2.597402597 | 2.673796791 | 2.754820936 | WST |
| USD | = | 556.840000000 | 571.200000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.750000000 | 557.250000000 | 560.750000000 | XOF |
| USD | = | 101.000000000 | 101.455000000 | 101.910000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.434000000 | 16.438600000 | 16.443200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.900000000 | 18.925000000 | 18.950000000 | 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.