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 06/08/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 63.690000000 | 63.790000000 | 63.890000000 | AFN |
| USD | = | 82.370000000 | 82.630000000 | 82.890000000 | ALL |
| USD | = | 367.540000000 | 368.540000000 | 369.540000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.059000000 | 919.759000000 | 926.459000000 | AOA |
| USD | = | 1440.500000000 | 1440.750000000 | 1441.000000000 | ARS |
| USD | = | 1.418958994 | 1.419976513 | 1.420997511 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.697100000 | 1.701650000 | 1.706200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.300000000 | 122.800000000 | 123.300000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377100000 | 0.377200000 | BHD |
| USD | = | 2968.310000000 | 2980.310000000 | 2992.310000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291100000 | 1.291150000 | 1.291200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.171400000 | 5.171850000 | 5.172300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.945000000 | 94.950000000 | 94.955000000 | BTN |
| USD | = | 12.804097311 | 13.495276653 | 14.265335235 | BWP |
| USD | = | 2.799100000 | 2.807350000 | 2.815600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392905000 | 1.394487000 | 1.396070000 | CAD |
| USD | = | 2276.500000000 | 2313.250000000 | 2350.000000000 | CDF |
| USD | = | 0.795861000 | 0.796537000 | 0.797212000 | CHF |
| USD | = | 912.700000000 | 914.050000000 | 915.400000000 | CLP |
| USD | = | 6.731672500 | 6.748736250 | 6.765800000 | CNY |
| USD | = | 3593.520000000 | 3595.610000000 | 3597.700000000 | COP |
| USD | = | 458.410000000 | 461.485000000 | 464.560000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.680000000 | 96.130000000 | 96.580000000 | CVE |
| USD | = | 20.990000000 | 21.007000000 | 21.024000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.455737000 | 6.486713000 | 6.517689000 | DKK |
| USD | = | 58.090000000 | 58.310000000 | 58.530000000 | DOP |
| USD | = | 133.067000000 | 133.732500000 | 134.398000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.670000000 | 51.720000000 | 51.770000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.400900000 | 158.900900000 | 159.400900000 | ETB |
| USD | = | 0.867640564 | 0.867905630 | 0.868170105 | EUR |
| USD | = | 2.192982456 | 2.220002220 | 2.247696111 | FJD |
| USD | = | 0.749456643 | 0.749568997 | 0.749681385 | FKP |
| USD | = | 0.749809548 | 0.749896139 | 0.749983312 | GBP |
| USD | = | 2.632000000 | 2.662000000 | 2.692000000 | GEL |
| USD | = | 11.820000000 | 11.830000000 | 11.840000000 | GHS |
| USD | = | 0.749456643 | 0.749568997 | 0.749681385 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8732.000000000 | 8766.000000000 | 8800.000000000 | GNF |
| USD | = | 7.615000000 | 7.624000000 | 7.633000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820019000 | 7.832146000 | 7.844273000 | HKD |
| USD | = | 26.615700000 | 26.617850000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.750000000 | 131.100000000 | HTG |
| USD | = | 308.470000000 | 308.670000000 | 308.870000000 | HUF |
| USD | = | 17955.970000000 | 17987.985000000 | 18020.000000000 | IDR |
| USD | = | 2.944100000 | 2.952300000 | 2.960500000 | ILS |
| USD | = | 94.945000000 | 94.950000000 | 94.955000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374955.000000000 | 1375205.000000000 | 1375455.000000000 | IRR |
| USD | = | 124.480000000 | 124.625000000 | 124.770000000 | ISK |
| USD | = | 157.010000000 | 157.860000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 160.087500000 | 160.331500000 | 160.575500000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.500000000 | 4018.500000000 | 4023.500000000 | KHR |
| USD | = | 422.580000000 | 423.580000000 | 424.580000000 | KMF |
| USD | = | 1551.662700000 | 1555.651350000 | 1559.640000000 | KRW |
| USD | = | 0.307200000 | 0.307250000 | 0.307300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 485.800000000 | 486.125000000 | 486.450000000 | KZT |
| USD | = | 21886.000000000 | 21987.000000000 | 22088.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.000000000 | 336.000000000 | 337.000000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.543600000 | 16.554450000 | 16.565300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.344900000 | 6.358750000 | 6.372600000 | LYD |
| USD | = | 9.237500000 | 9.243750000 | 9.250000000 | MAD |
| USD | = | 17.180000000 | 17.230000000 | 17.280000000 | MDL |
| USD | = | 4193.980000000 | 4208.480000000 | 4222.980000000 | MGA |
| USD | = | 52.760000000 | 52.970000000 | 53.180000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.069000000 | 8.074000000 | 8.079000000 | MOP |
| USD | = | 39.810100000 | 39.990100000 | 40.170100000 | MRU |
| USD | = | 47.420000000 | 47.570000000 | 47.720000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.389592000 | 17.471427000 | 17.553261000 | MXN |
| USD | = | 4.040000000 | 4.050000000 | 4.060000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 16.554100000 | 16.569100000 | 16.584100000 | NAD |
| USD | = | 1359.490000000 | 1360.420000000 | 1361.350000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.456966000 | 9.462194000 | 9.467423000 | NOK |
| USD | = | 151.910000000 | 151.920000000 | 151.930000000 | NPR |
| USD | = | 1.723353508 | 1.725705943 | 1.728064809 | NZD |
| USD | = | 0.384990000 | 0.385020000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.469700000 | 3.471200000 | 3.472700000 | PEN |
| USD | = | 4.212299915 | 4.368719965 | 4.537205081 | PGK |
| USD | = | 61.426900000 | 61.541950000 | 61.657000000 | PHP |
| USD | = | 278.300000000 | 278.550000000 | 278.800000000 | PKR |
| USD | = | 3.683600000 | 3.686600000 | 3.689600000 | PLN |
| USD | = | 6147.250000000 | 6153.510000000 | 6159.770000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.552700000 | 4.555000000 | 4.557300000 | RON |
| USD | = | 101.790000000 | 101.890000000 | 101.990000000 | RSD |
| USD | = | 73.695500000 | 73.700000000 | 73.704500000 | RUB |
| USD | = | 1458.500000000 | 1463.500000000 | 1468.500000000 | RWF |
| USD | = | 3.754500000 | 3.754750000 | 3.755000000 | SAR |
| USD | = | 7.745933384 | 7.961783439 | 8.190008190 | SBD |
| USD | = | 14.448700000 | 14.823850000 | 15.199000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.448174000 | 9.467308000 | 9.486441000 | SEK |
| USD | = | 1.288740000 | 1.291119000 | 1.293498000 | SGD |
| USD | = | 0.750356419 | 0.750440884 | 0.750525367 | 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 | = | 37.080000000 | 37.333000000 | 37.586000000 | SRD |
| USD | = | 4639.815200000 | 4707.815200000 | 4775.815200000 | SSP |
| USD | = | 21.259900000 | 21.479700000 | 21.699500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.549000000 | 16.565000000 | 16.581000000 | SZL |
| USD | = | 32.688720000 | 32.769360000 | 32.850000000 | THB |
| USD | = | 9.340000000 | 9.360000000 | 9.380000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.898500000 | 2.902000000 | 2.905500000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 46.085100000 | 46.092450000 | 46.099800000 | TRY |
| USD | = | 6.721300000 | 6.773650000 | 6.826000000 | TTD |
| USD | = | 31.430060000 | 31.524030000 | 31.618000000 | TWD |
| USD | = | 2610.000000000 | 2627.500000000 | 2645.000000000 | TZS |
| USD | = | 44.360600000 | 44.368300000 | 44.376000000 | UAH |
| USD | = | 3764.380000000 | 3769.380000000 | 3774.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.260000000 | 40.275000000 | 40.290000000 | UYU |
| USD | = | 11965.680000000 | 11970.680000000 | 11975.680000000 | UZS |
| USD | = | 566.263593000 | 566.973196000 | 567.682800000 | VES |
| USD | = | 26270.000000000 | 26330.000000000 | 26390.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.637826431 | 2.716653083 | 2.800336040 | WST |
| USD | = | 566.510000000 | 566.600000000 | 566.690000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.500000000 | 564.000000000 | 567.500000000 | XOF |
| USD | = | 103.250000000 | 103.710000000 | 104.170000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.559000000 | 16.563500000 | 16.568000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.500000000 | 17.525000000 | 17.550000000 | 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.