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 06/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 63.970000000 | 64.070000000 | 64.170000000 | AFN |
| USD | = | 82.300000000 | 82.550000000 | 82.800000000 | ALL |
| USD | = | 367.450000000 | 368.450000000 | 369.450000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1441.000000000 | 1442.000000000 | 1443.000000000 | ARS |
| USD | = | 1.422790832 | 1.423811829 | 1.424836321 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.695000000 | 1.699800000 | 1.704600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 122.925000000 | 123.100000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377075000 | 0.377150000 | BHD |
| USD | = | 2972.340000000 | 2984.500000000 | 2996.660000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287000000 | 1.287350000 | 1.287700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.176000000 | 5.176050000 | 5.176100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.350000000 | 95.355000000 | 95.360000000 | BTN |
| USD | = | 13.793103448 | 13.927576601 | 14.064697609 | BWP |
| USD | = | 2.754400000 | 2.763250000 | 2.772100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.393790000 | 1.395361000 | 1.396932000 | CAD |
| USD | = | 2262.500000000 | 2306.250000000 | 2350.000000000 | CDF |
| USD | = | 0.798631000 | 0.799301000 | 0.799971000 | CHF |
| USD | = | 916.770000000 | 917.220000000 | 917.670000000 | CLP |
| USD | = | 6.738339000 | 6.755419500 | 6.772500000 | CNY |
| USD | = | 3566.400000000 | 3569.765000000 | 3573.130000000 | COP |
| USD | = | 455.550000000 | 458.625000000 | 461.700000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.580000000 | 96.025000000 | 96.470000000 | CVE |
| USD | = | 20.922000000 | 20.944500000 | 20.967000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.449131000 | 6.479977000 | 6.510824000 | DKK |
| USD | = | 58.040000000 | 58.250000000 | 58.460000000 | DOP |
| USD | = | 133.041000000 | 133.706500000 | 134.372000000 | 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 | = | 157.955700000 | 158.455700000 | 158.955700000 | ETB |
| USD | = | 0.866722368 | 0.866981612 | 0.867241763 | EUR |
| USD | = | 2.193463478 | 2.220495170 | 2.248201438 | FJD |
| USD | = | 0.747104968 | 0.747216618 | 0.747328301 | FKP |
| USD | = | 0.747830730 | 0.747915186 | 0.747999661 | GBP |
| USD | = | 2.623000000 | 2.653000000 | 2.683000000 | GEL |
| USD | = | 11.600000000 | 11.650000000 | 11.700000000 | GHS |
| USD | = | 0.747104968 | 0.747216618 | 0.747328301 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8720.000000000 | 8760.000000000 | 8800.000000000 | GNF |
| USD | = | 7.613000000 | 7.623000000 | 7.633000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.822946000 | 7.835077000 | 7.847208000 | HKD |
| USD | = | 26.618600000 | 26.734300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.800000000 | 131.150000000 | HTG |
| USD | = | 308.390000000 | 308.590000000 | 308.790000000 | HUF |
| USD | = | 17995.850000000 | 18027.925000000 | 18060.000000000 | IDR |
| USD | = | 2.951900000 | 2.961350000 | 2.970800000 | ILS |
| USD | = | 95.350000000 | 95.360000000 | 95.370000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374955.000000000 | 1375205.000000000 | 1375455.000000000 | IRR |
| USD | = | 124.180000000 | 124.320000000 | 124.460000000 | ISK |
| USD | = | 157.310000000 | 158.120000000 | 158.930000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 160.147400000 | 160.391500000 | 160.635600000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.449700000 | 87.476850000 | 87.504000000 | KGS |
| USD | = | 4008.000000000 | 4013.000000000 | 4018.000000000 | KHR |
| USD | = | 425.230000000 | 426.230000000 | 427.230000000 | KMF |
| USD | = | 1519.782900000 | 1523.701450000 | 1527.620000000 | KRW |
| USD | = | 0.307200000 | 0.307250000 | 0.307300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 487.350000000 | 487.675000000 | 488.000000000 | KZT |
| USD | = | 21919.000000000 | 22020.000000000 | 22121.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.500000000 | 337.000000000 | 337.500000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.521300000 | 16.532850000 | 16.544400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.350000000 | 6.370000000 | 6.390000000 | LYD |
| USD | = | 9.252900000 | 9.256900000 | 9.260900000 | MAD |
| USD | = | 17.270000000 | 17.320000000 | 17.370000000 | MDL |
| USD | = | 4175.000000000 | 4205.000000000 | 4235.000000000 | MGA |
| USD | = | 53.040000000 | 53.295000000 | 53.550000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.072000000 | 8.076500000 | 8.081000000 | MOP |
| USD | = | 40.000000000 | 40.125000000 | 40.250000000 | MRU |
| USD | = | 47.730000000 | 47.880000000 | 48.030000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.374839000 | 17.454932000 | 17.535026000 | MXN |
| USD | = | 4.058000000 | 4.061000000 | 4.064000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.525000000 | 16.530500000 | 16.536000000 | NAD |
| USD | = | 1358.820000000 | 1360.180000000 | 1361.540000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.512551000 | 9.516503000 | 9.520456000 | NOK |
| USD | = | 152.560000000 | 152.570000000 | 152.580000000 | NPR |
| USD | = | 1.719374079 | 1.721691941 | 1.724016060 | NZD |
| USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.388600000 | 3.390600000 | 3.392600000 | PEN |
| USD | = | 4.214075010 | 4.370629370 | 4.539264639 | PGK |
| USD | = | 61.349056000 | 61.471028000 | 61.593000000 | PHP |
| USD | = | 278.000000000 | 278.300000000 | 278.600000000 | PKR |
| USD | = | 3.676300000 | 3.677550000 | 3.678800000 | PLN |
| USD | = | 6171.610000000 | 6176.495000000 | 6181.380000000 | PYG |
| USD | = | 3.645400000 | 3.645700000 | 3.646000000 | QAR |
| USD | = | 4.538900000 | 4.541400000 | 4.543900000 | RON |
| USD | = | 101.620000000 | 101.770000000 | 101.920000000 | RSD |
| USD | = | 71.970500000 | 71.975000000 | 71.979500000 | RUB |
| USD | = | 1458.000000000 | 1463.000000000 | 1468.000000000 | RWF |
| USD | = | 3.754700000 | 3.754950000 | 3.755200000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 13.364900000 | 13.365100000 | 13.365300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.467810000 | 9.485997000 | 9.504183000 | SEK |
| USD | = | 1.284979000 | 1.287351000 | 1.289723000 | SGD |
| USD | = | 0.748334954 | 0.748418964 | 0.748502994 | 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 | = | 37.375000000 | 37.465000000 | 37.555000000 | SRD |
| USD | = | 4651.725000000 | 4719.725000000 | 4787.725000000 | SSP |
| USD | = | 21.237800000 | 21.456400000 | 21.675000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.522800000 | 16.538800000 | 16.554800000 | SZL |
| USD | = | 32.798280000 | 32.874140000 | 32.950000000 | THB |
| USD | = | 9.330000000 | 9.355000000 | 9.380000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.922200000 | 2.922950000 | 2.923700000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 46.104000000 | 46.119050000 | 46.134100000 | TRY |
| USD | = | 6.748400000 | 6.787200000 | 6.826000000 | TTD |
| USD | = | 31.383295000 | 31.477147500 | 31.571000000 | TWD |
| USD | = | 2580.000000000 | 2610.000000000 | 2640.000000000 | TZS |
| USD | = | 44.970500000 | 44.985700000 | 45.000900000 | UAH |
| USD | = | 3765.000000000 | 3770.000000000 | 3775.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.500000000 | 40.515000000 | 40.530000000 | UYU |
| USD | = | 12000.000000000 | 12025.000000000 | 12050.000000000 | UZS |
| USD | = | 571.246704000 | 571.962552000 | 572.678400000 | VES |
| USD | = | 26270.000000000 | 26330.000000000 | 26390.000000000 | VND |
| USD | = | 117.150000000 | 120.530000000 | 123.910000000 | VUV |
| USD | = | 2.636435539 | 2.715177844 | 2.798768541 | WST |
| USD | = | 568.620000000 | 577.090000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 567.000000000 | 569.500000000 | 572.000000000 | XOF |
| USD | = | 103.140000000 | 103.595000000 | 104.050000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.535200000 | 16.539250000 | 16.543300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.766800000 | 17.791600000 | 17.816400000 | 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.