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 06/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.130000000 | 64.230000000 | 64.330000000 | AFN |
| USD | = | 82.360000000 | 82.640000000 | 82.920000000 | ALL |
| USD | = | 365.000000000 | 367.000000000 | 369.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1446.000000000 | 1446.500000000 | 1447.000000000 | ARS |
| USD | = | 1.419692267 | 1.420706801 | 1.421722786 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.696100000 | 1.700850000 | 1.705600000 | 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 | = | 2969.070000000 | 2983.500000000 | 2997.930000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288500000 | 1.288850000 | 1.289200000 | BND |
| USD | = | 6.860000000 | 6.925000000 | 6.990000000 | BOB |
| USD | = | 5.192500000 | 5.193000000 | 5.193500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.707500000 | 95.712500000 | 95.717500000 | BTN |
| USD | = | 13.850415512 | 14.025245441 | 14.204545454 | BWP |
| USD | = | 2.797600000 | 2.803850000 | 2.810100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.394173000 | 1.395753000 | 1.397332000 | CAD |
| USD | = | 2276.500000000 | 2313.250000000 | 2350.000000000 | CDF |
| USD | = | 0.797620000 | 0.798291000 | 0.798961000 | CHF |
| USD | = | 922.000000000 | 923.000000000 | 924.000000000 | CLP |
| USD | = | 6.749284000 | 6.766392000 | 6.783500000 | CNY |
| USD | = | 3589.270000000 | 3592.145000000 | 3595.020000000 | COP |
| USD | = | 458.000000000 | 460.500000000 | 463.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.620000000 | 96.080000000 | 96.540000000 | CVE |
| USD | = | 20.964000000 | 20.988000000 | 21.012000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.452756000 | 6.483714000 | 6.514673000 | DKK |
| USD | = | 57.990000000 | 58.240000000 | 58.490000000 | DOP |
| USD | = | 133.090000000 | 133.755500000 | 134.421000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.000000000 | 52.050000000 | 52.100000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.970800000 | 158.470800000 | 158.970800000 | ETB |
| USD | = | 0.867223713 | 0.867485515 | 0.867747475 | EUR |
| USD | = | 2.192501644 | 2.219509488 | 2.247191011 | FJD |
| USD | = | 0.749232037 | 0.749316248 | 0.749400479 | FKP |
| USD | = | 0.749933818 | 0.750015937 | 0.750098637 | GBP |
| USD | = | 2.625000000 | 2.655000000 | 2.685000000 | GEL |
| USD | = | 11.800000000 | 11.815000000 | 11.830000000 | GHS |
| USD | = | 0.749232037 | 0.749316248 | 0.749400479 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.813045000 | 7.833140000 | 7.853235000 | HKD |
| USD | = | 26.630800000 | 26.740400000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.750000000 | 131.100000000 | HTG |
| USD | = | 308.580000000 | 308.780000000 | 308.980000000 | HUF |
| USD | = | 18115.490000000 | 18147.745000000 | 18180.000000000 | IDR |
| USD | = | 2.935900000 | 2.936900000 | 2.937900000 | ILS |
| USD | = | 95.707500000 | 95.712500000 | 95.717500000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374955.000000000 | 1375205.000000000 | 1375455.000000000 | IRR |
| USD | = | 124.230000000 | 124.395000000 | 124.560000000 | ISK |
| USD | = | 157.040000000 | 157.775000000 | 158.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.943700000 | 160.188000000 | 160.432300000 | JPY |
| USD | = | 129.200000000 | 129.450000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 427.000000000 | 428.000000000 | 429.000000000 | KMF |
| USD | = | 1519.225700000 | 1523.167850000 | 1527.110000000 | KRW |
| USD | = | 0.307200000 | 0.307250000 | 0.307300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 485.310000000 | 485.635000000 | 485.960000000 | KZT |
| USD | = | 21810.000000000 | 21955.000000000 | 22100.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 337.000000000 | 337.500000000 | 338.000000000 | LKR |
| USD | = | 182.300000000 | 183.500000000 | 184.700000000 | LRD |
| USD | = | 16.509700000 | 16.522550000 | 16.535400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.340000000 | 6.355000000 | 6.370000000 | LYD |
| USD | = | 9.249900000 | 9.253900000 | 9.257900000 | MAD |
| USD | = | 17.270000000 | 17.320000000 | 17.370000000 | MDL |
| USD | = | 4180.000000000 | 4205.000000000 | 4230.000000000 | MGA |
| USD | = | 53.040000000 | 53.295000000 | 53.550000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3565.000000000 | 3580.000000000 | 3595.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | MOP |
| USD | = | 39.830000000 | 40.000000000 | 40.170000000 | MRU |
| USD | = | 47.750000000 | 47.900000000 | 48.050000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.391035000 | 17.471770000 | 17.552505000 | MXN |
| USD | = | 4.070000000 | 4.073500000 | 4.077000000 | MYR |
| USD | = | 63.250000000 | 63.900000000 | 64.550000000 | MZN |
| USD | = | 16.513000000 | 16.519000000 | 16.525000000 | NAD |
| USD | = | 1361.750000000 | 1362.250000000 | 1362.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.469557000 | 9.474413000 | 9.479268000 | NOK |
| USD | = | 153.130000000 | 153.140000000 | 153.150000000 | NPR |
| USD | = | 1.721205945 | 1.723549546 | 1.725899538 | NZD |
| USD | = | 0.384990000 | 0.385020000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.463700000 | 3.470700000 | 3.477700000 | PEN |
| USD | = | 4.214075010 | 4.370629370 | 4.539264639 | PGK |
| USD | = | 61.500752000 | 61.631876000 | 61.763000000 | PHP |
| USD | = | 278.070000000 | 278.300000000 | 278.530000000 | PKR |
| USD | = | 3.677100000 | 3.679950000 | 3.682800000 | PLN |
| USD | = | 6150.290000000 | 6159.285000000 | 6168.280000000 | PYG |
| USD | = | 3.641800000 | 3.644100000 | 3.646400000 | QAR |
| USD | = | 4.545700000 | 4.548100000 | 4.550500000 | RON |
| USD | = | 101.710000000 | 101.820000000 | 101.930000000 | RSD |
| USD | = | 72.970500000 | 72.975000000 | 72.979500000 | RUB |
| USD | = | 1457.000000000 | 1462.000000000 | 1467.000000000 | RWF |
| USD | = | 3.754200000 | 3.754700000 | 3.755200000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 13.157200000 | 13.157400000 | 13.157600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.427156000 | 9.444436000 | 9.461716000 | SEK |
| USD | = | 1.286596000 | 1.288962000 | 1.291327000 | SGD |
| USD | = | 0.751145496 | 0.751230139 | 0.751314800 | 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 | = | 37.361000000 | 37.432500000 | 37.504000000 | SRD |
| USD | = | 4646.744600000 | 4714.744600000 | 4782.744600000 | SSP |
| USD | = | 21.247000000 | 21.468500000 | 21.690000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.514000000 | 16.530000000 | 16.546000000 | SZL |
| USD | = | 32.748480000 | 32.819240000 | 32.890000000 | THB |
| USD | = | 9.280000000 | 9.330000000 | 9.380000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.925300000 | 2.926050000 | 2.926800000 | TND |
| USD | = | 2.293577981 | 2.352941176 | 2.415458937 | TOP |
| USD | = | 46.106800000 | 46.111850000 | 46.116900000 | TRY |
| USD | = | 6.739700000 | 6.782850000 | 6.826000000 | TTD |
| USD | = | 31.424090000 | 31.518045000 | 31.612000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.665800000 | 44.677900000 | 44.690000000 | UAH |
| USD | = | 3773.520000000 | 3778.520000000 | 3783.520000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.470000000 | 40.485000000 | 40.500000000 | UYU |
| USD | = | 12008.400000000 | 12013.400000000 | 12018.400000000 | UZS |
| USD | = | 566.263593000 | 566.973196000 | 567.682800000 | VES |
| USD | = | 26285.000000000 | 26345.000000000 | 26405.000000000 | VND |
| USD | = | 117.000000000 | 120.380000000 | 123.760000000 | VUV |
| USD | = | 2.636435539 | 2.715177844 | 2.798768541 | WST |
| USD | = | 568.860000000 | 577.210000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | XOF |
| USD | = | 103.180000000 | 103.655000000 | 104.130000000 | XPF |
| USD | = | 238.350000000 | 238.650000000 | 238.950000000 | YER |
| USD | = | 16.525700000 | 16.530850000 | 16.536000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.607000000 | 17.817500000 | 18.028000000 | 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.