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 06/01/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.673000000 | 3.673600000 | AED |
| USD | = | 63.810000000 | 63.910000000 | 64.010000000 | AFN |
| USD | = | 81.660000000 | 81.920000000 | 82.180000000 | ALL |
| USD | = | 367.180000000 | 368.180000000 | 369.180000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1408.500000000 | 1409.000000000 | 1409.500000000 | ARS |
| USD | = | 1.391819442 | 1.392817795 | 1.393815640 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678700000 | 1.683150000 | 1.687600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.250000000 | 122.750000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376950000 | 0.377025000 | 0.377100000 | BHD |
| USD | = | 2962.500000000 | 2976.500000000 | 2990.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276600000 | 1.277000000 | 1.277400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.036300000 | 5.036850000 | 5.037400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.000000000 | 95.010000000 | 95.020000000 | BTN |
| USD | = | 12.658227848 | 13.351134846 | 14.124293785 | BWP |
| USD | = | 2.733400000 | 2.742050000 | 2.750700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.378124000 | 1.379694000 | 1.381264000 | CAD |
| USD | = | 2264.000000000 | 2307.000000000 | 2350.000000000 | CDF |
| USD | = | 0.781225000 | 0.781887000 | 0.782549000 | CHF |
| USD | = | 888.000000000 | 889.800000000 | 891.600000000 | CLP |
| USD | = | 6.732369000 | 6.749334500 | 6.766300000 | CNY |
| USD | = | 3678.390000000 | 3681.040000000 | 3683.690000000 | COP |
| USD | = | 452.560000000 | 456.370000000 | 460.180000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.650000000 | 95.085000000 | 95.520000000 | CVE |
| USD | = | 20.839000000 | 20.848500000 | 20.858000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.385351000 | 6.416037000 | 6.446722000 | DKK |
| USD | = | 58.060000000 | 58.340000000 | 58.620000000 | DOP |
| USD | = | 131.851000000 | 132.510000000 | 133.169000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.170000000 | 52.220000000 | 52.270000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.977800000 | 158.477800000 | 158.977800000 | ETB |
| USD | = | 0.858198932 | 0.858459734 | 0.858719957 | EUR |
| USD | = | 2.171081198 | 2.211900022 | 2.254283137 | FJD |
| USD | = | 0.742831674 | 0.742914453 | 0.742997250 | FKP |
| USD | = | 0.743372278 | 0.743457941 | 0.743543624 | GBP |
| USD | = | 2.632000000 | 2.662000000 | 2.692000000 | GEL |
| USD | = | 11.720000000 | 11.735000000 | 11.750000000 | GHS |
| USD | = | 0.742831674 | 0.742914453 | 0.742997250 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8732.000000000 | 8766.000000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.628000000 | 7.638000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.821321000 | 7.833232000 | 7.845143000 | HKD |
| USD | = | 26.607500000 | 26.613750000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.900000000 | 131.200000000 | HTG |
| USD | = | 303.570000000 | 303.920000000 | 304.270000000 | HUF |
| USD | = | 17811.405000000 | 17843.202500000 | 17875.000000000 | IDR |
| USD | = | 2.806500000 | 2.811550000 | 2.816600000 | ILS |
| USD | = | 95.000000000 | 95.010000000 | 95.020000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1350913.000000000 | 1351163.000000000 | 1351413.000000000 | IRR |
| USD | = | 122.960000000 | 123.100000000 | 123.240000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.130900000 | 159.375000000 | 159.619100000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4007.500000000 | 4012.500000000 | 4017.500000000 | KHR |
| USD | = | 422.440000000 | 423.440000000 | 424.440000000 | KMF |
| USD | = | 1499.872950000 | 1503.701475000 | 1507.530000000 | KRW |
| USD | = | 0.306650000 | 0.306700000 | 0.306750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 485.420000000 | 485.745000000 | 486.070000000 | KZT |
| USD | = | 21816.000000000 | 21917.000000000 | 22018.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.000000000 | 331.000000000 | 332.000000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.225000000 | 16.238000000 | 16.251000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.337800000 | 6.351650000 | 6.365500000 | LYD |
| USD | = | 9.171800000 | 9.180900000 | 9.190000000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4190.220000000 | 4204.720000000 | 4219.220000000 | MGA |
| USD | = | 52.770000000 | 53.010000000 | 53.250000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.071000000 | 8.076000000 | 8.081000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 47.220000000 | 47.370000000 | 47.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.276851000 | 17.358691000 | 17.440531000 | MXN |
| USD | = | 3.963000000 | 3.965000000 | 3.967000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.235000000 | 16.240000000 | 16.245000000 | NAD |
| USD | = | 1370.000000000 | 1371.500000000 | 1373.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.238499000 | 9.245712000 | 9.252926000 | NOK |
| USD | = | 152.000000000 | 152.010000000 | 152.020000000 | NPR |
| USD | = | 1.669867245 | 1.672137342 | 1.674410816 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.398400000 | 3.399500000 | 3.400600000 | PEN |
| USD | = | 4.206983592 | 4.363001745 | 4.531037607 | PGK |
| USD | = | 61.355044000 | 61.427522000 | 61.500000000 | PHP |
| USD | = | 278.200000000 | 278.550000000 | 278.900000000 | PKR |
| USD | = | 3.630700000 | 3.632500000 | 3.634300000 | PLN |
| USD | = | 6011.460000000 | 6018.690000000 | 6025.920000000 | PYG |
| USD | = | 3.637400000 | 3.642050000 | 3.646700000 | QAR |
| USD | = | 4.506500000 | 4.508900000 | 4.511300000 | RON |
| USD | = | 100.550000000 | 100.695000000 | 100.840000000 | RSD |
| USD | = | 70.995500000 | 71.000000000 | 71.004500000 | RUB |
| USD | = | 1458.000000000 | 1463.000000000 | 1468.000000000 | RWF |
| USD | = | 3.752500000 | 3.752750000 | 3.753000000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.535300000 | 13.535500000 | 13.535700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.229098000 | 9.250717000 | 9.272335000 | SEK |
| USD | = | 1.274608000 | 1.276963000 | 1.279318000 | SGD |
| USD | = | 0.744490768 | 0.744573917 | 0.744657085 | 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 | = | 36.916000000 | 37.169000000 | 37.422000000 | SRD |
| USD | = | 4612.346000000 | 4680.346000000 | 4748.346000000 | SSP |
| USD | = | 21.030000000 | 21.247350000 | 21.464700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.219400000 | 16.236500000 | 16.253600000 | SZL |
| USD | = | 32.419800000 | 32.494900000 | 32.570000000 | THB |
| USD | = | 9.210000000 | 9.250000000 | 9.290000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.889000000 | 2.892500000 | 2.896000000 | TND |
| USD | = | 2.283105022 | 2.341920374 | 2.403846153 | TOP |
| USD | = | 45.884800000 | 45.898600000 | 45.912400000 | TRY |
| USD | = | 6.756300000 | 6.791150000 | 6.826000000 | TTD |
| USD | = | 31.255935000 | 31.349467500 | 31.443000000 | TWD |
| USD | = | 2610.000000000 | 2630.000000000 | 2650.000000000 | TZS |
| USD | = | 44.271700000 | 44.276300000 | 44.280900000 | UAH |
| USD | = | 3768.330000000 | 3773.330000000 | 3778.330000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.130000000 | 40.150000000 | 40.170000000 | UYU |
| USD | = | 11996.940000000 | 12001.940000000 | 12006.940000000 | UZS |
| USD | = | 553.039736000 | 553.732768000 | 554.425800000 | VES |
| USD | = | 26255.000000000 | 26312.500000000 | 26370.000000000 | VND |
| USD | = | 115.700000000 | 115.990000000 | 116.280000000 | VUV |
| USD | = | 2.610284521 | 2.687449610 | 2.769315978 | WST |
| USD | = | 562.460000000 | 563.280000000 | 564.100000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.000000000 | 563.500000000 | 567.000000000 | XOF |
| USD | = | 102.130000000 | 102.585000000 | 103.040000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.238500000 | 16.246350000 | 16.254200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.300000000 | 18.325000000 | 18.350000000 | 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.