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 06/11/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672800000 | 3.672900000 | AED |
| USD | = | 64.100000000 | 64.200000000 | 64.300000000 | AFN |
| USD | = | 82.050000000 | 82.435000000 | 82.820000000 | ALL |
| USD | = | 367.440000000 | 368.440000000 | 369.440000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1433.000000000 | 1433.250000000 | 1433.500000000 | ARS |
| USD | = | 1.428579591 | 1.429600741 | 1.430623351 | 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 | = | 122.250000000 | 122.750000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377075000 | 0.377150000 | BHD |
| USD | = | 2970.870000000 | 2987.000000000 | 3003.130000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287700000 | 1.288200000 | 1.288700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.183000000 | 5.183050000 | 5.183100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.265000000 | 95.270000000 | 95.275000000 | BTN |
| USD | = | 13.869625520 | 14.044943820 | 14.224751066 | BWP |
| USD | = | 2.739600000 | 2.757500000 | 2.775400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392843000 | 1.394415000 | 1.395986000 | CAD |
| USD | = | 2269.500000000 | 2309.750000000 | 2350.000000000 | CDF |
| USD | = | 0.799208000 | 0.799880000 | 0.800551000 | CHF |
| USD | = | 914.460000000 | 915.000000000 | 915.540000000 | CLP |
| USD | = | 6.740627500 | 6.758313750 | 6.776000000 | CNY |
| USD | = | 3546.460000000 | 3549.825000000 | 3553.190000000 | COP |
| USD | = | 453.410000000 | 456.485000000 | 459.560000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.570000000 | 96.025000000 | 96.480000000 | CVE |
| USD | = | 20.963000000 | 20.972000000 | 20.981000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.447983000 | 6.478815000 | 6.509647000 | DKK |
| USD | = | 58.170000000 | 58.400000000 | 58.630000000 | DOP |
| USD | = | 133.013000000 | 133.678000000 | 134.343000000 | 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 | = | 158.448000000 | 158.948000000 | 159.448000000 | ETB |
| USD | = | 0.866514333 | 0.866776458 | 0.867037990 | EUR |
| USD | = | 2.197319270 | 2.224446668 | 2.252252252 | FJD |
| USD | = | 0.746658702 | 0.746742336 | 0.746825989 | FKP |
| USD | = | 0.748201697 | 0.748286237 | 0.748370236 | GBP |
| USD | = | 2.622000000 | 2.652000000 | 2.682000000 | GEL |
| USD | = | 11.500000000 | 11.525000000 | 11.550000000 | GHS |
| USD | = | 0.746658702 | 0.746742336 | 0.746825989 | 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 | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.813472000 | 7.833618000 | 7.853764000 | HKD |
| USD | = | 26.618600000 | 26.734300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.268000000 | 130.703600000 | 131.139200000 | HTG |
| USD | = | 308.710000000 | 308.910000000 | 309.110000000 | HUF |
| USD | = | 17896.150000000 | 17925.575000000 | 17955.000000000 | IDR |
| USD | = | 2.976400000 | 2.977050000 | 2.977700000 | ILS |
| USD | = | 95.265000000 | 95.270000000 | 95.275000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1375155.000000000 | 1375405.000000000 | 1375655.000000000 | IRR |
| USD | = | 124.150000000 | 124.315000000 | 124.480000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 160.281200000 | 160.526000000 | 160.770800000 | JPY |
| USD | = | 129.150000000 | 129.400000000 | 129.650000000 | KES |
| USD | = | 87.449700000 | 87.476850000 | 87.504000000 | KGS |
| USD | = | 4018.000000000 | 4023.000000000 | 4028.000000000 | KHR |
| USD | = | 426.020000000 | 427.020000000 | 428.020000000 | KMF |
| USD | = | 1512.897500000 | 1516.768750000 | 1520.640000000 | KRW |
| USD | = | 0.307200000 | 0.307250000 | 0.307300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 486.960000000 | 487.285000000 | 487.610000000 | KZT |
| USD | = | 21913.000000000 | 22014.000000000 | 22115.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.000000000 | 330.500000000 | 331.000000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.568700000 | 16.581250000 | 16.593800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.356700000 | 6.370550000 | 6.384400000 | LYD |
| USD | = | 9.267600000 | 9.271600000 | 9.275600000 | MAD |
| USD | = | 17.242000000 | 17.292000000 | 17.342000000 | MDL |
| USD | = | 4197.050000000 | 4211.550000000 | 4226.050000000 | MGA |
| USD | = | 53.080000000 | 53.325000000 | 53.570000000 | 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 | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.720000000 | 47.870000000 | 48.020000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.341818000 | 17.421602000 | 17.501386000 | MXN |
| USD | = | 4.067000000 | 4.070000000 | 4.073000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.569000000 | 16.574500000 | 16.580000000 | NAD |
| USD | = | 1359.360000000 | 1360.610000000 | 1361.860000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.465959000 | 9.469393000 | 9.472828000 | NOK |
| USD | = | 152.420000000 | 152.430000000 | 152.440000000 | NPR |
| USD | = | 1.723448551 | 1.725792311 | 1.728145440 | NZD |
| USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.393800000 | 3.401400000 | 3.409000000 | PEN |
| USD | = | 4.215851602 | 4.372540445 | 4.541326067 | PGK |
| USD | = | 61.221312000 | 61.346156000 | 61.471000000 | PHP |
| USD | = | 277.970000000 | 278.215000000 | 278.460000000 | PKR |
| USD | = | 3.684800000 | 3.686700000 | 3.688600000 | PLN |
| USD | = | 6118.000000000 | 6143.500000000 | 6169.000000000 | PYG |
| USD | = | 3.645400000 | 3.645700000 | 3.646000000 | QAR |
| USD | = | 4.535400000 | 4.538350000 | 4.541300000 | RON |
| USD | = | 101.680000000 | 101.720000000 | 101.760000000 | RSD |
| USD | = | 72.245500000 | 72.250000000 | 72.254500000 | RUB |
| USD | = | 1460.850000000 | 1466.500000000 | 1472.150000000 | RWF |
| USD | = | 3.753500000 | 3.753700000 | 3.753900000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.583400000 | 14.958550000 | 15.333700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.501876000 | 9.520388000 | 9.538901000 | SEK |
| USD | = | 1.285700000 | 1.288074000 | 1.290448000 | SGD |
| USD | = | 0.749456643 | 0.749540906 | 0.749625187 | SHP |
| USD | = | 23.730000000 | 24.315000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.115000000 | 37.368000000 | 37.621000000 | SRD |
| USD | = | 4655.356200000 | 4723.356200000 | 4791.356200000 | SSP |
| USD | = | 21.234100000 | 21.456450000 | 21.678800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.568700000 | 16.581250000 | 16.593800000 | SZL |
| USD | = | 32.828160000 | 32.904080000 | 32.980000000 | THB |
| USD | = | 9.330000000 | 9.355000000 | 9.380000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.923600000 | 2.924350000 | 2.925100000 | TND |
| USD | = | 2.305741295 | 2.365744026 | 2.428953121 | TOP |
| USD | = | 46.150900000 | 46.155900000 | 46.160900000 | TRY |
| USD | = | 6.765200000 | 6.795600000 | 6.826000000 | TTD |
| USD | = | 31.491750000 | 31.585875000 | 31.680000000 | TWD |
| USD | = | 2605.000000000 | 2620.000000000 | 2635.000000000 | TZS |
| USD | = | 45.060500000 | 45.081250000 | 45.102000000 | UAH |
| USD | = | 3757.710000000 | 3762.710000000 | 3767.710000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.360000000 | 40.390000000 | 40.420000000 | UYU |
| USD | = | 12049.030000000 | 12054.030000000 | 12059.030000000 | UZS |
| USD | = | 576.102235000 | 576.824168000 | 577.546100000 | VES |
| USD | = | 26265.000000000 | 26320.000000000 | 26375.000000000 | VND |
| USD | = | 117.300000000 | 120.680000000 | 124.060000000 | VUV |
| USD | = | 2.639218791 | 2.718129926 | 2.801905295 | WST |
| USD | = | 568.620000000 | 577.090000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.000000000 | 567.500000000 | 571.000000000 | XOF |
| USD | = | 103.120000000 | 103.595000000 | 104.070000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.586200000 | 16.589700000 | 16.593200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.391000000 | 17.628500000 | 17.866000000 | 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.