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 06/12/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672800000 | 3.672900000 | AED |
| USD | = | 64.150000000 | 64.250000000 | 64.350000000 | AFN |
| USD | = | 81.790000000 | 82.050000000 | 82.310000000 | 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 | = | 1432.000000000 | 1432.500000000 | 1433.000000000 | ARS |
| USD | = | 1.418049501 | 1.419073770 | 1.420099520 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.689300000 | 1.693950000 | 1.698600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.850000000 | 123.000000000 | 123.150000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377075000 | 0.377150000 | BHD |
| USD | = | 2965.000000000 | 2985.000000000 | 3005.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283800000 | 1.284200000 | 1.284600000 | BND |
| USD | = | 6.860000000 | 6.925000000 | 6.990000000 | BOB |
| USD | = | 5.100300000 | 5.100350000 | 5.100400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.760000000 | 95.765000000 | 95.770000000 | BTN |
| USD | = | 13.966480446 | 14.114326040 | 14.265335235 | BWP |
| USD | = | 2.755400000 | 2.761200000 | 2.767000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.395632000 | 1.397205000 | 1.398778000 | CAD |
| USD | = | 2289.000000000 | 2319.500000000 | 2350.000000000 | CDF |
| USD | = | 0.794563000 | 0.795232000 | 0.795900000 | CHF |
| USD | = | 904.400000000 | 905.030000000 | 905.660000000 | CLP |
| USD | = | 6.741722000 | 6.759361000 | 6.777000000 | CNY |
| USD | = | 3484.340000000 | 3487.660000000 | 3490.980000000 | COP |
| USD | = | 452.000000000 | 454.500000000 | 457.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.240000000 | 95.690000000 | 96.140000000 | CVE |
| USD | = | 20.864000000 | 20.872500000 | 20.881000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.426916000 | 6.457643000 | 6.488371000 | DKK |
| USD | = | 58.500000000 | 58.650000000 | 58.800000000 | DOP |
| USD | = | 133.013100000 | 133.287200000 | 133.561300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.940000000 | 51.987500000 | 52.035000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.846900000 | 159.346900000 | 159.846900000 | ETB |
| USD | = | 0.863712998 | 0.863976416 | 0.864240742 | EUR |
| USD | = | 2.189141856 | 2.216066481 | 2.243661655 | FJD |
| USD | = | 0.746770218 | 0.746881768 | 0.746993351 | FKP |
| USD | = | 0.745455887 | 0.745538696 | 0.745620968 | GBP |
| USD | = | 2.621000000 | 2.651000000 | 2.681000000 | GEL |
| USD | = | 11.000000000 | 11.075000000 | 11.150000000 | GHS |
| USD | = | 0.746770218 | 0.746881768 | 0.746993351 | 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 | = | 7.827384000 | 7.839477000 | 7.851570000 | HKD |
| USD | = | 26.630200000 | 26.740100000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.202900000 | 130.595450000 | 130.988000000 | HTG |
| USD | = | 305.830000000 | 306.030000000 | 306.230000000 | HUF |
| USD | = | 17921.075000000 | 17953.037500000 | 17985.000000000 | IDR |
| USD | = | 2.933800000 | 2.943050000 | 2.952300000 | ILS |
| USD | = | 95.750000000 | 95.760000000 | 95.770000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1375155.000000000 | 1375405.000000000 | 1375655.000000000 | IRR |
| USD | = | 124.060000000 | 124.220000000 | 124.380000000 | ISK |
| USD | = | 157.620000000 | 158.485000000 | 159.350000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.909800000 | 160.153500000 | 160.397200000 | JPY |
| USD | = | 129.550000000 | 129.650000000 | 129.750000000 | KES |
| USD | = | 87.449100000 | 87.476250000 | 87.503400000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 425.000000000 | 426.000000000 | 427.000000000 | KMF |
| USD | = | 1508.619000000 | 1512.469500000 | 1516.320000000 | KRW |
| USD | = | 0.307200000 | 0.307250000 | 0.307300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 488.000000000 | 488.025000000 | 488.050000000 | KZT |
| USD | = | 21800.000000000 | 21950.000000000 | 22100.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.000000000 | 335.000000000 | 336.000000000 | LKR |
| USD | = | 182.300000000 | 183.500000000 | 184.700000000 | LRD |
| USD | = | 16.267000000 | 16.278200000 | 16.289400000 | 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 | = | 9.248100000 | 9.251050000 | 9.254000000 | MAD |
| USD | = | 17.250000000 | 17.300000000 | 17.350000000 | MDL |
| USD | = | 4175.000000000 | 4205.000000000 | 4235.000000000 | MGA |
| USD | = | 53.270000000 | 53.480000000 | 53.690000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3565.000000000 | 3580.000000000 | 3595.000000000 | MNT |
| USD | = | 8.072000000 | 8.077000000 | 8.082000000 | 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 | = | 17.173331000 | 17.252924000 | 17.332516000 | MXN |
| USD | = | 4.064000000 | 4.067000000 | 4.070000000 | MYR |
| USD | = | 63.250000000 | 63.900000000 | 64.550000000 | MZN |
| USD | = | 16.267000000 | 16.273000000 | 16.279000000 | NAD |
| USD | = | 1360.040000000 | 1361.830000000 | 1363.620000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.490565000 | 9.494270000 | 9.497974000 | NOK |
| USD | = | 153.220000000 | 153.225000000 | 153.230000000 | NPR |
| USD | = | 1.712704154 | 1.715030527 | 1.717366178 | NZD |
| USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.398400000 | 3.400400000 | 3.402400000 | PEN |
| USD | = | 4.215851602 | 4.372540445 | 4.541326067 | PGK |
| USD | = | 60.969816000 | 61.066908000 | 61.164000000 | PHP |
| USD | = | 278.000000000 | 278.300000000 | 278.600000000 | PKR |
| USD | = | 3.666800000 | 3.670550000 | 3.674300000 | PLN |
| USD | = | 6121.550000000 | 6123.110000000 | 6124.670000000 | PYG |
| USD | = | 3.645400000 | 3.645700000 | 3.646000000 | QAR |
| USD | = | 4.520300000 | 4.523500000 | 4.526700000 | RON |
| USD | = | 101.240000000 | 101.390000000 | 101.540000000 | RSD |
| USD | = | 72.250000000 | 72.260000000 | 72.270000000 | RUB |
| USD | = | 1459.550000000 | 1464.550000000 | 1469.550000000 | RWF |
| USD | = | 3.753900000 | 3.754000000 | 3.754100000 | SAR |
| USD | = | 7.763975155 | 7.980845969 | 8.210180623 | SBD |
| USD | = | 14.440000000 | 14.645000000 | 14.850000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.431467000 | 9.447997000 | 9.464526000 | SEK |
| USD | = | 1.281787000 | 1.284189000 | 1.286591000 | SGD |
| USD | = | 0.745990302 | 0.746073786 | 0.746157289 | 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 | = | 37.258000000 | 37.390500000 | 37.523000000 | SRD |
| USD | = | 4643.422500000 | 4711.422500000 | 4779.422500000 | SSP |
| USD | = | 21.162600000 | 21.382300000 | 21.602000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.267000000 | 16.278200000 | 16.289400000 | SZL |
| USD | = | 32.628960000 | 32.699480000 | 32.770000000 | THB |
| USD | = | 9.270000000 | 9.305000000 | 9.340000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.916200000 | 2.916950000 | 2.917700000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 46.240800000 | 46.245850000 | 46.250900000 | TRY |
| USD | = | 6.760000000 | 6.793000000 | 6.826000000 | TTD |
| USD | = | 31.421105000 | 31.515052500 | 31.609000000 | TWD |
| USD | = | 2600.000000000 | 2620.000000000 | 2640.000000000 | TZS |
| USD | = | 44.895700000 | 44.906300000 | 44.916900000 | UAH |
| USD | = | 3765.000000000 | 3770.000000000 | 3775.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.360000000 | 40.390000000 | 40.420000000 | UYU |
| USD | = | 12000.000000000 | 12025.000000000 | 12050.000000000 | UZS |
| USD | = | 581.229485000 | 581.957842000 | 582.686200000 | VES |
| USD | = | 26325.000000000 | 26326.500000000 | 26328.000000000 | VND |
| USD | = | 117.000000000 | 120.380000000 | 123.760000000 | VUV |
| USD | = | 2.635046113 | 2.713704206 | 2.797202797 | WST |
| USD | = | 566.510000000 | 576.035000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 567.000000000 | 569.500000000 | 572.000000000 | XOF |
| USD | = | 102.770000000 | 103.235000000 | 103.700000000 | XPF |
| USD | = | 238.350000000 | 238.650000000 | 238.950000000 | YER |
| USD | = | 16.272200000 | 16.287250000 | 16.302300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.400000000 | 17.425000000 | 17.450000000 | 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.