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 06/03/2026

BuyMidSell
USD=3.672700000 3.672800000 3.672900000 AED
USD=63.510000000 63.610000000 63.710000000 AFN
USD=81.830000000 82.090000000 82.350000000 ALL
USD=367.530000000 368.530000000 369.530000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=913.059000000 919.759000000 926.459000000 AOA
USD=1426.500000000 1426.750000000 1427.000000000 ARS
USD=1.393217538 1.394217899 1.395217751 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.682800000 1.687250000 1.691700000 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=0.376880000 0.377005000 0.377130000 BHD
USD=2967.690000000 2979.690000000 2991.690000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.280300000 1.280350000 1.280400000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.004600000 5.005100000 5.005600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=95.265000000 95.270000000 95.275000000 BTN
USD=13.755158184 13.947001394 14.144271570 BWP
USD=2.781900000 2.790800000 2.799700000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.383044000 1.384608000 1.386172000 CAD
USD=2241.500000000 2295.750000000 2350.000000000 CDF
USD=0.787847000 0.788515000 0.789182000 CHF
USD=887.500000000 888.400000000 889.300000000 CLP
USD=6.728389000 6.745644500 6.762900000 CNY
USD=3571.910000000 3575.225000000 3578.540000000 COP
USD=456.900000000 459.730000000 462.560000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.880000000 95.315000000 95.750000000 CVE
USD=20.816000000 20.824500000 20.833000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.401606000 6.432209000 6.462813000 DKK
USD=58.330000000 58.520000000 58.710000000 DOP
USD=132.629000000 133.292500000 133.956000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.800000000 51.850000000 51.900000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=159.371900000 159.871900000 160.371900000 ETB
USD=0.860273515 0.860535580 0.860797804 EUR
USD=2.170138888 2.196595277 2.223704692 FJD
USD=0.742886858 0.742969649 0.743052459 FKP
USD=0.743300447 0.743386093 0.743471207 GBP
USD=2.637400000 2.664850000 2.692300000 GEL
USD=11.770000000 11.780000000 11.790000000 GHS
USD=0.742886858 0.742969649 0.743052459 GIP
USD=73.900000000 74.200000000 74.500000000 GMD
USD=8732.000000000 8766.000000000 8800.000000000 GNF
USD=7.615000000 7.625000000 7.635000000 GTQ
USD=207.890000000 209.180000000 210.470000000 GYD
USD=7.819176000 7.839242000 7.859307000 HKD
USD=26.605800000 26.612900000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.900000000 131.200000000 HTG
USD=305.090000000 305.295000000 305.500000000 HUF
USD=17776.510000000 17808.255000000 17840.000000000 IDR
USD=2.849600000 2.850600000 2.851600000 ILS
USD=95.260000000 95.270000000 95.280000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1375052.000000000 1375302.000000000 1375552.000000000 IRR
USD=123.260000000 123.400000000 123.540000000 ISK
USD=156.710000000 157.610000000 158.510000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.742000000 159.985500000 160.229000000 JPY
USD=129.300000000 129.400000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4021.000000000 4026.000000000 4031.000000000 KHR
USD=422.430000000 423.430000000 424.430000000 KMF
USD=1507.673750000 1511.671875000 1515.670000000 KRW
USD=0.306750000 0.306800000 0.306850000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=490.100000000 490.125000000 490.150000000 KZT
USD=21829.000000000 21930.000000000 22031.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=332.000000000 332.500000000 333.000000000 LKR
USD=182.000000000 182.500000000 183.000000000 LRD
USD=16.237300000 16.247050000 16.256800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.350100000 6.363950000 6.377800000 LYD
USD=9.190500000 9.193000000 9.195500000 MAD
USD=17.210000000 17.260000000 17.310000000 MDL
USD=4192.350000000 4206.850000000 4221.350000000 MGA
USD=52.720000000 52.990000000 53.260000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3576.000000000 3579.000000000 3582.000000000 MNT
USD=8.072000000 8.076000000 8.080000000 MOP
USD=39.950100000 40.130100000 40.310100000 MRU
USD=47.260000000 47.410000000 47.560000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.220777000 17.300993000 17.381208000 MXN
USD=3.965000000 3.970000000 3.975000000 MYR
USD=63.240000000 63.590000000 63.940000000 MZN
USD=16.254100000 16.255600000 16.257100000 NAD
USD=1366.820000000 1368.070000000 1369.320000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.289660000 9.293357000 9.297055000 NOK
USD=152.420000000 152.430000000 152.440000000 NPR
USD=1.686653510 1.688952393 1.691254691 NZD
USD=0.384880000 0.385010000 0.385140000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.402500000 3.404400000 3.406300000 PEN
USD=4.208754208 4.364906154 4.533091568 PGK
USD=61.538676000 61.638838000 61.739000000 PHP
USD=278.070000000 278.500000000 278.930000000 PKR
USD=3.645700000 3.646450000 3.647200000 PLN
USD=6114.460000000 6118.170000000 6121.880000000 PYG
USD=3.637000000 3.642050000 3.647100000 QAR
USD=4.520800000 4.522850000 4.524900000 RON
USD=100.920000000 101.015000000 101.110000000 RSD
USD=73.000000000 73.010000000 73.020000000 RUB
USD=1458.920000000 1463.920000000 1468.920000000 RWF
USD=3.753100000 3.753200000 3.753300000 SAR
USD=7.727975270 7.942811755 8.169934640 SBD
USD=13.272300000 13.272500000 13.272700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.318348000 9.335188000 9.352028000 SEK
USD=1.278014000 1.280383000 1.282751000 SGD
USD=0.744490768 0.744573917 0.744657085 SHP
USD=23.800000000 24.350000000 24.900000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.889000000 37.142000000 37.395000000 SRD
USD=4632.073900000 4700.073900000 4768.073900000 SSP
USD=21.080700000 21.297650000 21.514600000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.231100000 16.245150000 16.259200000 SZL
USD=32.559240000 32.629620000 32.700000000 THB
USD=9.180000000 9.230000000 9.280000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.892900000 2.907900000 2.922900000 TND
USD=2.286236854 2.345215759 2.407318247 TOP
USD=45.936000000 45.939700000 45.943400000 TRY
USD=6.737600000 6.781800000 6.826000000 TTD
USD=31.320610000 31.414305000 31.508000000 TWD
USD=2580.000000000 2612.500000000 2645.000000000 TZS
USD=44.320500000 44.325650000 44.330800000 UAH
USD=3760.430000000 3765.430000000 3770.430000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.320000000 40.335000000 40.350000000 UYU
USD=11929.640000000 11934.640000000 11939.640000000 UZS
USD=557.246991000 557.945296000 558.643600000 VES
USD=26275.000000000 26332.500000000 26390.000000000 VND
USD=115.900000000 119.280000000 122.660000000 VUV
USD=2.608922515 2.686005909 2.767783005 WST
USD=563.740000000 563.830000000 563.920000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=559.750000000 563.250000000 566.750000000 XOF
USD=102.370000000 102.825000000 103.280000000 XPF
USD=238.310000000 238.560000000 238.810000000 YER
USD=16.237200000 16.252200000 16.267200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=17.850000000 17.875000000 17.900000000 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.


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