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 07/02/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 65.220000000 | 65.320000000 | 65.420000000 | AFN |
| USD | = | 82.360000000 | 82.690000000 | 83.020000000 | ALL |
| USD | = | 367.050000000 | 368.050000000 | 369.050000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.050000000 | 918.750000000 | 925.450000000 | AOA |
| USD | = | 1489.000000000 | 1489.500000000 | 1490.000000000 | ARS |
| USD | = | 1.450519866 | 1.451570526 | 1.452620600 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.718700000 | 1.723250000 | 1.727800000 | 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 | = | 0.376870000 | 0.376995000 | 0.377120000 | BHD |
| USD | = | 2971.620000000 | 2983.620000000 | 2995.620000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295600000 | 1.295700000 | 1.295800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.205500000 | 5.206000000 | 5.206500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.247500000 | 95.252500000 | 95.257500000 | BTN |
| USD | = | 13.986013986 | 14.074595355 | 14.164305949 | BWP |
| USD | = | 2.893500000 | 2.903000000 | 2.912500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.420403000 | 1.422005000 | 1.423607000 | CAD |
| USD | = | 2277.000000000 | 2313.500000000 | 2350.000000000 | CDF |
| USD | = | 0.808663000 | 0.809337000 | 0.810012000 | CHF |
| USD | = | 923.990000000 | 924.350000000 | 924.710000000 | CLP |
| USD | = | 6.760328500 | 6.777814250 | 6.795300000 | CNY |
| USD | = | 3367.610000000 | 3371.610000000 | 3375.610000000 | COP |
| USD | = | 450.240000000 | 455.120000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.900000000 | 97.350000000 | 97.800000000 | CVE |
| USD | = | 21.276000000 | 21.288500000 | 21.301000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.539071000 | 6.570275000 | 6.601479000 | DKK |
| USD | = | 59.270000000 | 59.460000000 | 59.650000000 | DOP |
| USD | = | 132.755000000 | 133.419000000 | 134.083000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.040000000 | 49.090000000 | 49.140000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.878728444 | 0.878994922 | 0.879261560 | EUR |
| USD | = | 2.218770800 | 2.246433786 | 2.274795268 | FJD |
| USD | = | 0.753125470 | 0.753153831 | 0.753182194 | FKP |
| USD | = | 0.753099947 | 0.753183329 | 0.753267296 | GBP |
| USD | = | 2.605000000 | 2.635000000 | 2.665000000 | GEL |
| USD | = | 11.300000000 | 11.325000000 | 11.350000000 | GHS |
| USD | = | 0.753125470 | 0.753153831 | 0.753182194 | GIP |
| USD | = | 74.050000000 | 74.275000000 | 74.500000000 | GMD |
| USD | = | 8733.000000000 | 8766.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.629000000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.831159000 | 7.843599000 | 7.856039000 | HKD |
| USD | = | 26.680700000 | 26.765350000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.800000000 | 131.100000000 | HTG |
| USD | = | 312.080000000 | 312.485000000 | 312.890000000 | HUF |
| USD | = | 17876.210000000 | 17908.105000000 | 17940.000000000 | IDR |
| USD | = | 2.983000000 | 2.984000000 | 2.985000000 | ILS |
| USD | = | 95.247500000 | 95.252500000 | 95.257500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374998.000000000 | 1375248.000000000 | 1375498.000000000 | IRR |
| USD | = | 126.240000000 | 126.385000000 | 126.530000000 | ISK |
| USD | = | 156.210000000 | 157.060000000 | 157.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.315200000 | 162.562500000 | 162.809800000 | JPY |
| USD | = | 129.100000000 | 129.200000000 | 129.300000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4022.000000000 | 4027.000000000 | 4032.000000000 | KHR |
| USD | = | 432.570000000 | 433.570000000 | 434.570000000 | KMF |
| USD | = | 1544.409150000 | 1548.399575000 | 1552.390000000 | KRW |
| USD | = | 0.307850000 | 0.307900000 | 0.307950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 478.940000000 | 479.265000000 | 479.590000000 | KZT |
| USD | = | 22322.000000000 | 22430.500000000 | 22539.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.250000000 | 336.400000000 | 336.550000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.387100000 | 16.401600000 | 16.416100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.397300000 | 6.411150000 | 6.425000000 | LYD |
| USD | = | 9.407600000 | 9.411600000 | 9.415600000 | MAD |
| USD | = | 17.530000000 | 17.580000000 | 17.630000000 | MDL |
| USD | = | 4259.080000000 | 4273.580000000 | 4288.080000000 | MGA |
| USD | = | 53.920000000 | 54.130000000 | 54.340000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3581.000000000 | 3584.000000000 | 3587.000000000 | MNT |
| USD | = | 8.078000000 | 8.083000000 | 8.088000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.000000000 | 47.150000000 | 47.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.478427000 | 17.559445000 | 17.640463000 | MXN |
| USD | = | 4.070061000 | 4.089419000 | 4.108777000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.405000000 | 16.409500000 | 16.414000000 | NAD |
| USD | = | 1373.550000000 | 1374.425000000 | 1375.300000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.910084000 | 9.913835000 | 9.917587000 | NOK |
| USD | = | 152.400000000 | 152.405000000 | 152.410000000 | NPR |
| USD | = | 1.760064488 | 1.762437521 | 1.764820076 | NZD |
| USD | = | 0.384870000 | 0.384990000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.416200000 | 3.418100000 | 3.420000000 | PEN |
| USD | = | 4.230118443 | 4.387889425 | 4.557885141 | PGK |
| USD | = | 61.479794000 | 61.564397000 | 61.649000000 | PHP |
| USD | = | 278.000000000 | 278.250000000 | 278.500000000 | PKR |
| USD | = | 3.769100000 | 3.772850000 | 3.776600000 | PLN |
| USD | = | 6069.700000000 | 6076.515000000 | 6083.330000000 | PYG |
| USD | = | 3.644800000 | 3.645050000 | 3.645300000 | QAR |
| USD | = | 4.590700000 | 4.593250000 | 4.595800000 | RON |
| USD | = | 103.070000000 | 103.110000000 | 103.150000000 | RSD |
| USD | = | 77.495500000 | 77.500000000 | 77.504500000 | RUB |
| USD | = | 1460.790000000 | 1465.790000000 | 1470.790000000 | RWF |
| USD | = | 3.755000000 | 3.755200000 | 3.755400000 | SAR |
| USD | = | 7.794232268 | 8.012820512 | 8.244023083 | SBD |
| USD | = | 13.411800000 | 13.412000000 | 13.412200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.706254000 | 9.724853000 | 9.743452000 | SEK |
| USD | = | 1.293424000 | 1.295817000 | 1.298210000 | SGD |
| USD | = | 0.754147812 | 0.754233133 | 0.754318473 | SHP |
| USD | = | 23.800000000 | 24.400000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.383000000 | 37.636000000 | 37.889000000 | SRD |
| USD | = | 4659.420900000 | 4727.420900000 | 4795.420900000 | SSP |
| USD | = | 21.530800000 | 21.752450000 | 21.974100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.395300000 | 16.411300000 | 16.427300000 | SZL |
| USD | = | 33.196680000 | 33.268340000 | 33.340000000 | THB |
| USD | = | 9.240000000 | 9.270000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.935500000 | 2.939000000 | 2.942500000 | TND |
| USD | = | 2.325581395 | 2.386634844 | 2.450980392 | TOP |
| USD | = | 46.679800000 | 46.684850000 | 46.689900000 | TRY |
| USD | = | 6.742100000 | 6.784050000 | 6.826000000 | TTD |
| USD | = | 31.734530000 | 31.829265000 | 31.924000000 | TWD |
| USD | = | 2610.000000000 | 2625.000000000 | 2640.000000000 | TZS |
| USD | = | 44.870200000 | 44.875600000 | 44.881000000 | UAH |
| USD | = | 3662.380000000 | 3667.380000000 | 3672.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.120000000 | 40.135000000 | 40.150000000 | UYU |
| USD | = | 11929.240000000 | 11934.240000000 | 11939.240000000 | UZS |
| USD | = | 638.103643000 | 638.903271000 | 639.702900000 | VES |
| USD | = | 26299.000000000 | 26300.500000000 | 26302.000000000 | VND |
| USD | = | 118.200000000 | 121.580000000 | 124.960000000 | VUV |
| USD | = | 2.667377967 | 2.748007694 | 2.833663927 | WST |
| USD | = | 576.460000000 | 581.010000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.250000000 | 575.750000000 | 579.250000000 | XOF |
| USD | = | 104.560000000 | 105.025000000 | 105.490000000 | XPF |
| USD | = | 238.280000000 | 238.530000000 | 238.780000000 | YER |
| USD | = | 16.408400000 | 16.412150000 | 16.415900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.215000000 | 18.240000000 | 18.265000000 | 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.