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 06/05/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 63.690000000 | 63.790000000 | 63.890000000 | AFN |
| USD | = | 81.810000000 | 82.075000000 | 82.340000000 | ALL |
| USD | = | 367.500000000 | 368.500000000 | 369.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1436.500000000 | 1437.000000000 | 1437.500000000 | ARS |
| USD | = | 1.401643847 | 1.402650448 | 1.403660465 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683700000 | 1.688500000 | 1.693300000 | 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 | = | 0.376900000 | 0.377075000 | 0.377250000 | BHD |
| USD | = | 2968.000000000 | 2980.000000000 | 2992.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284600000 | 1.284750000 | 1.284900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.064000000 | 5.064500000 | 5.065000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.785000000 | 95.790000000 | 95.795000000 | BTN |
| USD | = | 13.869625520 | 14.005602240 | 14.144271570 | BWP |
| USD | = | 2.806800000 | 2.813750000 | 2.820700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.389138000 | 1.390759000 | 1.392381000 | CAD |
| USD | = | 2294.000000000 | 2322.000000000 | 2350.000000000 | CDF |
| USD | = | 0.788678000 | 0.789347000 | 0.790015000 | CHF |
| USD | = | 894.810000000 | 895.350000000 | 895.890000000 | CLP |
| USD | = | 6.739632500 | 6.756916250 | 6.774200000 | CNY |
| USD | = | 3563.860000000 | 3567.230000000 | 3570.600000000 | COP |
| USD | = | 456.900000000 | 459.975000000 | 463.050000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.930000000 | 95.385000000 | 95.840000000 | CVE |
| USD | = | 20.827000000 | 20.836000000 | 20.845000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406140000 | 6.436693000 | 6.467247000 | DKK |
| USD | = | 58.210000000 | 58.405000000 | 58.600000000 | DOP |
| USD | = | 132.705000000 | 133.368500000 | 134.032000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.770000000 | 51.820000000 | 51.870000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.400900000 | 158.900900000 | 159.400900000 | ETB |
| USD | = | 0.860911188 | 0.861173641 | 0.861435513 | EUR |
| USD | = | 2.177700348 | 2.204342554 | 2.231644722 | FJD |
| USD | = | 0.744768004 | 0.744823476 | 0.744878957 | FKP |
| USD | = | 0.744981617 | 0.745063766 | 0.745145377 | GBP |
| USD | = | 2.633000000 | 2.663000000 | 2.693000000 | GEL |
| USD | = | 11.800000000 | 11.810000000 | 11.820000000 | GHS |
| USD | = | 0.744768004 | 0.744823476 | 0.744878957 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8732.000000000 | 8766.000000000 | 8800.000000000 | GNF |
| USD | = | 7.613000000 | 7.623000000 | 7.633000000 | GTQ |
| USD | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.819713000 | 7.831767000 | 7.843822000 | HKD |
| USD | = | 26.615500000 | 26.617750000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.750000000 | 131.100000000 | HTG |
| USD | = | 304.650000000 | 304.855000000 | 305.060000000 | HUF |
| USD | = | 17965.940000000 | 17997.970000000 | 18030.000000000 | IDR |
| USD | = | 2.885600000 | 2.892450000 | 2.899300000 | ILS |
| USD | = | 95.780000000 | 95.790000000 | 95.800000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374955.000000000 | 1375205.000000000 | 1375455.000000000 | IRR |
| USD | = | 123.490000000 | 123.660000000 | 123.830000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.752000000 | 159.996000000 | 160.240000000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4022.000000000 | 4027.000000000 | 4032.000000000 | KHR |
| USD | = | 422.580000000 | 423.580000000 | 424.580000000 | KMF |
| USD | = | 1524.807650000 | 1528.738825000 | 1532.670000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 485.040000000 | 485.365000000 | 485.690000000 | KZT |
| USD | = | 21875.000000000 | 21976.000000000 | 22077.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.500000000 | 337.000000000 | 337.500000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.303700000 | 16.313550000 | 16.323400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.360800000 | 6.374650000 | 6.388500000 | LYD |
| USD | = | 9.209900000 | 9.213900000 | 9.217900000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4193.190000000 | 4207.690000000 | 4222.190000000 | MGA |
| USD | = | 52.670000000 | 52.950000000 | 53.230000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.069000000 | 8.073000000 | 8.077000000 | MOP |
| USD | = | 39.770200000 | 39.809950000 | 39.849700000 | MRU |
| USD | = | 47.410000000 | 47.560000000 | 47.710000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.204762000 | 17.284555000 | 17.364347000 | MXN |
| USD | = | 4.010000000 | 4.013000000 | 4.016000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.321100000 | 16.322550000 | 16.324000000 | NAD |
| USD | = | 1359.290000000 | 1360.390000000 | 1361.490000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.337179000 | 9.340957000 | 9.344736000 | NOK |
| USD | = | 153.260000000 | 153.265000000 | 153.270000000 | NPR |
| USD | = | 1.701716351 | 1.704039083 | 1.706368165 | NZD |
| USD | = | 0.384880000 | 0.385010000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.400500000 | 3.402600000 | 3.404700000 | PEN |
| USD | = | 4.210526315 | 4.366812227 | 4.535147392 | PGK |
| USD | = | 61.380992000 | 61.509496000 | 61.638000000 | PHP |
| USD | = | 278.200000000 | 278.550000000 | 278.900000000 | PKR |
| USD | = | 3.646500000 | 3.648700000 | 3.650900000 | PLN |
| USD | = | 6106.410000000 | 6112.110000000 | 6117.810000000 | PYG |
| USD | = | 3.636800000 | 3.642800000 | 3.648800000 | QAR |
| USD | = | 4.525100000 | 4.527000000 | 4.528900000 | RON |
| USD | = | 100.980000000 | 101.045000000 | 101.110000000 | RSD |
| USD | = | 73.395500000 | 73.400000000 | 73.404500000 | RUB |
| USD | = | 1459.100000000 | 1464.100000000 | 1469.100000000 | RWF |
| USD | = | 3.754300000 | 3.754400000 | 3.754500000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.273700000 | 13.273900000 | 13.274100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.365064000 | 9.381728000 | 9.398392000 | SEK |
| USD | = | 1.282453000 | 1.284821000 | 1.287190000 | SGD |
| USD | = | 0.746157289 | 0.746240811 | 0.746324352 | 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 | = | 37.310000000 | 37.563000000 | 37.816000000 | SRD |
| USD | = | 4633.320100000 | 4701.320100000 | 4769.320100000 | SSP |
| USD | = | 21.091500000 | 21.313250000 | 21.535000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.301700000 | 16.313900000 | 16.326100000 | SZL |
| USD | = | 32.539320000 | 32.619660000 | 32.700000000 | THB |
| USD | = | 9.250000000 | 9.300000000 | 9.350000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.907500000 | 2.908250000 | 2.909000000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 46.070100000 | 46.075100000 | 46.080100000 | TRY |
| USD | = | 6.723100000 | 6.774550000 | 6.826000000 | TTD |
| USD | = | 31.345485000 | 31.439242500 | 31.533000000 | TWD |
| USD | = | 2580.000000000 | 2605.000000000 | 2630.000000000 | TZS |
| USD | = | 44.340200000 | 44.355100000 | 44.370000000 | UAH |
| USD | = | 3763.900000000 | 3768.900000000 | 3773.900000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.360000000 | 40.380000000 | 40.400000000 | UYU |
| USD | = | 11965.680000000 | 11970.680000000 | 11975.680000000 | UZS |
| USD | = | 561.880977000 | 562.585088000 | 563.289200000 | VES |
| USD | = | 26275.000000000 | 26335.000000000 | 26395.000000000 | VND |
| USD | = | 116.200000000 | 119.580000000 | 122.960000000 | VUV |
| USD | = | 2.619858527 | 2.697599136 | 2.780094523 | WST |
| USD | = | 564.150000000 | 564.230000000 | 564.310000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.000000000 | 565.500000000 | 569.000000000 | XOF |
| USD | = | 102.430000000 | 102.905000000 | 103.380000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.307400000 | 16.322400000 | 16.337400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.436000000 | 17.745500000 | 18.055000000 | 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.