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 06/04/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 63.550000000 | 63.650000000 | 63.750000000 | AFN |
| USD | = | 81.950000000 | 82.210000000 | 82.470000000 | ALL |
| USD | = | 367.520000000 | 368.520000000 | 369.520000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1438.500000000 | 1439.000000000 | 1439.500000000 | ARS |
| USD | = | 1.401251036 | 1.402253140 | 1.403254708 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684500000 | 1.688950000 | 1.693400000 | 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 | = | 0.377000000 | 0.377100000 | 0.377200000 | BHD |
| USD | = | 2967.900000000 | 2979.900000000 | 2991.900000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282700000 | 1.283050000 | 1.283400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.059800000 | 5.060300000 | 5.060800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.705000000 | 95.710000000 | 95.715000000 | BTN |
| USD | = | 13.755158184 | 13.966480446 | 14.184397163 | BWP |
| USD | = | 2.809500000 | 2.817850000 | 2.826200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.387722000 | 1.389289000 | 1.390855000 | CAD |
| USD | = | 2282.500000000 | 2316.250000000 | 2350.000000000 | CDF |
| USD | = | 0.790526000 | 0.791191000 | 0.791855000 | CHF |
| USD | = | 894.650000000 | 895.550000000 | 896.450000000 | CLP |
| USD | = | 6.735354000 | 6.752527000 | 6.769700000 | CNY |
| USD | = | 3564.910000000 | 3568.275000000 | 3571.640000000 | COP |
| USD | = | 459.140000000 | 461.400000000 | 463.660000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.970000000 | 95.410000000 | 95.850000000 | CVE |
| USD | = | 20.840000000 | 20.855500000 | 20.871000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.408044000 | 6.438696000 | 6.469348000 | DKK |
| USD | = | 58.000000000 | 58.190000000 | 58.380000000 | DOP |
| USD | = | 132.708000000 | 133.371500000 | 134.035000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.900000000 | 51.950000000 | 52.000000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.699200000 | 160.199200000 | 160.699200000 | ETB |
| USD | = | 0.861185507 | 0.861443676 | 0.861701256 | EUR |
| USD | = | 2.177700348 | 2.204342554 | 2.231644722 | FJD |
| USD | = | 0.745267551 | 0.745378652 | 0.745489786 | FKP |
| USD | = | 0.744799622 | 0.744881731 | 0.744963858 | GBP |
| USD | = | 2.628000000 | 2.658000000 | 2.688000000 | GEL |
| USD | = | 11.780000000 | 11.790000000 | 11.800000000 | GHS |
| USD | = | 0.745267551 | 0.745378652 | 0.745489786 | 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 | = | 7.817658000 | 7.837698000 | 7.857738000 | HKD |
| USD | = | 26.613300000 | 26.616650000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.750000000 | 131.100000000 | HTG |
| USD | = | 306.400000000 | 306.770000000 | 307.140000000 | HUF |
| USD | = | 17886.180000000 | 17918.090000000 | 17950.000000000 | IDR |
| USD | = | 2.870800000 | 2.872500000 | 2.874200000 | ILS |
| USD | = | 95.705000000 | 95.710000000 | 95.715000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1375999.000000000 | 1376249.000000000 | 1376499.000000000 | IRR |
| USD | = | 123.560000000 | 123.700000000 | 123.840000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.710100000 | 159.954000000 | 160.197900000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4011.500000000 | 4016.500000000 | 4021.500000000 | KHR |
| USD | = | 424.070000000 | 425.070000000 | 426.070000000 | KMF |
| USD | = | 1524.519100000 | 1528.419550000 | 1532.320000000 | KRW |
| USD | = | 0.306750000 | 0.306800000 | 0.306850000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 487.150000000 | 487.175000000 | 487.200000000 | KZT |
| USD | = | 21844.000000000 | 21945.000000000 | 22046.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.500000000 | 335.000000000 | 335.500000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.327000000 | 16.338100000 | 16.349200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.359200000 | 6.373050000 | 6.386900000 | LYD |
| USD | = | 9.210500000 | 9.214500000 | 9.218500000 | MAD |
| USD | = | 17.190000000 | 17.240000000 | 17.290000000 | MDL |
| USD | = | 4193.190000000 | 4207.690000000 | 4222.190000000 | MGA |
| USD | = | 52.860000000 | 53.110000000 | 53.360000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | MOP |
| USD | = | 39.830100000 | 40.010100000 | 40.190100000 | MRU |
| USD | = | 47.330000000 | 47.480000000 | 47.630000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.250807000 | 17.330849000 | 17.410890000 | MXN |
| USD | = | 3.990000000 | 3.994500000 | 3.999000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.325000000 | 16.330500000 | 16.336000000 | NAD |
| USD | = | 1363.800000000 | 1365.050000000 | 1366.300000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.306580000 | 9.314562000 | 9.322544000 | NOK |
| USD | = | 153.130000000 | 153.135000000 | 153.140000000 | NPR |
| USD | = | 1.701502086 | 1.703809718 | 1.706120708 | NZD |
| USD | = | 0.384980000 | 0.385010000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.403300000 | 3.404400000 | 3.405500000 | PEN |
| USD | = | 4.210526315 | 4.366812227 | 4.535147392 | PGK |
| USD | = | 61.581590000 | 61.711295000 | 61.841000000 | PHP |
| USD | = | 278.070000000 | 278.500000000 | 278.930000000 | PKR |
| USD | = | 3.653300000 | 3.655100000 | 3.656900000 | PLN |
| USD | = | 6069.000000000 | 6092.000000000 | 6115.000000000 | PYG |
| USD | = | 3.641400000 | 3.643650000 | 3.645900000 | QAR |
| USD | = | 4.527000000 | 4.529700000 | 4.532400000 | RON |
| USD | = | 101.030000000 | 101.125000000 | 101.220000000 | RSD |
| USD | = | 73.800000000 | 73.810000000 | 73.820000000 | RUB |
| USD | = | 1459.020000000 | 1464.020000000 | 1469.020000000 | RWF |
| USD | = | 3.753800000 | 3.753900000 | 3.754000000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 14.474300000 | 14.849450000 | 15.224600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.378170000 | 9.396048000 | 9.413927000 | SEK |
| USD | = | 1.280779000 | 1.283139000 | 1.285499000 | SGD |
| USD | = | 0.745267551 | 0.745350873 | 0.745434215 | 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 | = | 36.959000000 | 37.212000000 | 37.465000000 | SRD |
| USD | = | 4637.779300000 | 4705.779300000 | 4773.779300000 | SSP |
| USD | = | 21.098800000 | 21.319650000 | 21.540500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.326700000 | 16.337100000 | 16.347500000 | SZL |
| USD | = | 32.569200000 | 32.639600000 | 32.710000000 | THB |
| USD | = | 9.210000000 | 9.260000000 | 9.310000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.910300000 | 2.911050000 | 2.911800000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 45.963100000 | 45.971600000 | 45.980100000 | TRY |
| USD | = | 6.723100000 | 6.774550000 | 6.826000000 | TTD |
| USD | = | 31.348470000 | 31.442235000 | 31.536000000 | TWD |
| USD | = | 2610.000000000 | 2625.000000000 | 2640.000000000 | TZS |
| USD | = | 44.341200000 | 44.345600000 | 44.350000000 | UAH |
| USD | = | 3760.400000000 | 3765.400000000 | 3770.400000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.270000000 | 40.285000000 | 40.300000000 | UYU |
| USD | = | 11965.680000000 | 11970.680000000 | 11975.680000000 | UZS |
| USD | = | 558.974362000 | 559.674831000 | 560.375300000 | VES |
| USD | = | 26290.000000000 | 26345.000000000 | 26400.000000000 | VND |
| USD | = | 116.200000000 | 119.580000000 | 122.960000000 | VUV |
| USD | = | 2.621231979 | 2.699055330 | 2.781641168 | WST |
| USD | = | 564.790000000 | 564.900000000 | 565.010000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.000000000 | 564.500000000 | 568.000000000 | XOF |
| USD | = | 102.480000000 | 102.935000000 | 103.390000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.341500000 | 16.345550000 | 16.349600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.664000000 | 17.907500000 | 18.151000000 | 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.