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 07/01/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.673000000 | 3.673500000 | AED |
| USD | = | 64.990000000 | 65.090000000 | 65.190000000 | AFN |
| USD | = | 82.000000000 | 82.435000000 | 82.870000000 | ALL |
| USD | = | 366.890000000 | 367.890000000 | 368.890000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.570000000 | 919.270000000 | 925.970000000 | AOA |
| USD | = | 1483.500000000 | 1484.000000000 | 1484.500000000 | ARS |
| USD | = | 1.445648669 | 1.446686004 | 1.447724828 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.713600000 | 1.718050000 | 1.722500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.700000000 | 123.200000000 | 123.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376880000 | 0.377000000 | 0.377120000 | BHD |
| USD | = | 2958.180000000 | 2975.000000000 | 2991.820000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.294000000 | 1.294250000 | 1.294500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.159800000 | 5.159850000 | 5.159900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.660000000 | 94.665000000 | 94.670000000 | BTN |
| USD | = | 13.986013986 | 14.074595355 | 14.164305949 | BWP |
| USD | = | 2.935100000 | 2.942400000 | 2.949700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.419068000 | 1.420680000 | 1.422293000 | CAD |
| USD | = | 2277.000000000 | 2313.500000000 | 2350.000000000 | CDF |
| USD | = | 0.808050000 | 0.808730000 | 0.809410000 | CHF |
| USD | = | 922.450000000 | 922.990000000 | 923.530000000 | CLP |
| USD | = | 6.751174500 | 6.768537250 | 6.785900000 | CNY |
| USD | = | 3392.500000000 | 3395.000000000 | 3397.500000000 | COP |
| USD | = | 450.240000000 | 455.120000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.590000000 | 97.055000000 | 97.520000000 | CVE |
| USD | = | 21.230000000 | 21.251500000 | 21.273000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.518144000 | 6.549278000 | 6.580412000 | DKK |
| USD | = | 59.190000000 | 59.380000000 | 59.570000000 | DOP |
| USD | = | 132.595000000 | 133.258000000 | 133.921000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.080000000 | 49.130000000 | 49.180000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.875919058 | 0.876184601 | 0.876449537 | EUR |
| USD | = | 2.216312056 | 2.243913384 | 2.272210861 | FJD |
| USD | = | 0.754375377 | 0.754403832 | 0.754432289 | FKP |
| USD | = | 0.754575177 | 0.754660595 | 0.754746031 | GBP |
| USD | = | 2.607000000 | 2.637000000 | 2.667000000 | GEL |
| USD | = | 11.300000000 | 11.325000000 | 11.350000000 | GHS |
| USD | = | 0.754375377 | 0.754403832 | 0.754432289 | GIP |
| USD | = | 74.050000000 | 74.275000000 | 74.500000000 | GMD |
| USD | = | 8733.000000000 | 8766.500000000 | 8800.000000000 | GNF |
| USD | = | 7.615000000 | 7.626500000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.818876000 | 7.839461000 | 7.860046000 | HKD |
| USD | = | 26.664900000 | 26.757450000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.750000000 | 131.100000000 | HTG |
| USD | = | 311.300000000 | 311.625000000 | 311.950000000 | HUF |
| USD | = | 17821.375000000 | 17853.187500000 | 17885.000000000 | IDR |
| USD | = | 2.971200000 | 2.973800000 | 2.976400000 | ILS |
| USD | = | 94.660000000 | 94.665000000 | 94.670000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374998.000000000 | 1375248.000000000 | 1375498.000000000 | IRR |
| USD | = | 125.850000000 | 125.995000000 | 126.140000000 | ISK |
| USD | = | 156.150000000 | 157.330000000 | 158.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.398000000 | 162.645500000 | 162.893000000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.500000000 | 4018.500000000 | 4023.500000000 | KHR |
| USD | = | 431.720000000 | 432.720000000 | 433.720000000 | KMF |
| USD | = | 1537.981450000 | 1541.960725000 | 1545.940000000 | KRW |
| USD | = | 0.307850000 | 0.307900000 | 0.307950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 478.920000000 | 479.245000000 | 479.570000000 | KZT |
| USD | = | 22315.000000000 | 22423.500000000 | 22532.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.000000000 | 336.125000000 | 336.250000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.362800000 | 16.377500000 | 16.392200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.396800000 | 6.410650000 | 6.424500000 | LYD |
| USD | = | 9.394000000 | 9.398000000 | 9.402000000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4256.400000000 | 4270.900000000 | 4285.400000000 | MGA |
| USD | = | 53.810000000 | 54.055000000 | 54.300000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3580.000000000 | 3583.000000000 | 3586.000000000 | MNT |
| USD | = | 8.078000000 | 8.082000000 | 8.086000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.040000000 | 47.190000000 | 47.340000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.415192000 | 17.496698000 | 17.578204000 | MXN |
| USD | = | 4.073883000 | 4.092945000 | 4.112008000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.379000000 | 16.383500000 | 16.388000000 | NAD |
| USD | = | 1378.850000000 | 1380.100000000 | 1381.350000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.908393000 | 9.913247000 | 9.918101000 | NOK |
| USD | = | 151.460000000 | 151.465000000 | 151.470000000 | NPR |
| USD | = | 1.759664959 | 1.762058648 | 1.764455744 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.410200000 | 3.412200000 | 3.414200000 | PEN |
| USD | = | 4.228329809 | 4.385964912 | 4.555808656 | PGK |
| USD | = | 61.184386000 | 61.266693000 | 61.349000000 | PHP |
| USD | = | 277.800000000 | 278.065000000 | 278.330000000 | PKR |
| USD | = | 3.765100000 | 3.766700000 | 3.768300000 | PLN |
| USD | = | 6063.000000000 | 6078.000000000 | 6093.000000000 | PYG |
| USD | = | 3.641200000 | 3.643450000 | 3.645700000 | QAR |
| USD | = | 4.590400000 | 4.592500000 | 4.594600000 | RON |
| USD | = | 102.730000000 | 102.830000000 | 102.930000000 | RSD |
| USD | = | 78.695500000 | 78.700000000 | 78.704500000 | RUB |
| USD | = | 1457.600000000 | 1463.500000000 | 1469.400000000 | RWF |
| USD | = | 3.757000000 | 3.757200000 | 3.757400000 | SAR |
| USD | = | 7.794232268 | 8.012820512 | 8.244023083 | SBD |
| USD | = | 13.378600000 | 13.378800000 | 13.379000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.691396000 | 9.709341000 | 9.727285000 | SEK |
| USD | = | 1.291881000 | 1.294271000 | 1.296660000 | SGD |
| USD | = | 0.755229967 | 0.755315533 | 0.755401117 | SHP |
| USD | = | 23.810000000 | 24.355000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.344000000 | 37.597000000 | 37.850000000 | SRD |
| USD | = | 4636.578400000 | 4704.578400000 | 4772.578400000 | SSP |
| USD | = | 21.464800000 | 21.685750000 | 21.906700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.354600000 | 16.377800000 | 16.401000000 | SZL |
| USD | = | 33.136920000 | 33.213460000 | 33.290000000 | THB |
| USD | = | 9.200000000 | 9.250000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.945900000 | 2.946650000 | 2.947400000 | TND |
| USD | = | 2.323960027 | 2.384927259 | 2.449179524 | TOP |
| USD | = | 46.645800000 | 46.658850000 | 46.671900000 | TRY |
| USD | = | 6.751700000 | 6.788850000 | 6.826000000 | TTD |
| USD | = | 31.674830000 | 31.769415000 | 31.864000000 | TWD |
| USD | = | 2610.000000000 | 2625.000000000 | 2640.000000000 | TZS |
| USD | = | 44.560000000 | 44.580500000 | 44.601000000 | UAH |
| USD | = | 3665.480000000 | 3670.480000000 | 3675.480000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.180000000 | 40.195000000 | 40.210000000 | UYU |
| USD | = | 12004.270000000 | 12009.270000000 | 12014.270000000 | UZS |
| USD | = | 631.780989000 | 632.572695000 | 633.364400000 | VES |
| USD | = | 26255.000000000 | 26315.000000000 | 26375.000000000 | VND |
| USD | = | 118.050000000 | 121.430000000 | 124.810000000 | VUV |
| USD | = | 2.664535038 | 2.744990392 | 2.830455703 | WST |
| USD | = | 574.700000000 | 580.130000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.750000000 | 575.250000000 | 578.750000000 | XOF |
| USD | = | 104.240000000 | 104.705000000 | 105.170000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.370900000 | 16.385900000 | 16.400900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.011000000 | 18.240000000 | 18.469000000 | 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.