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 07/03/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 65.360000000 | 65.460000000 | 65.560000000 | AFN |
| USD | = | 82.080000000 | 82.360000000 | 82.640000000 | ALL |
| USD | = | 367.200000000 | 368.200000000 | 369.200000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.570000000 | 919.270000000 | 925.970000000 | AOA |
| USD | = | 1488.000000000 | 1489.000000000 | 1490.000000000 | ARS |
| USD | = | 1.444738047 | 1.445767803 | 1.446799029 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.711700000 | 1.716600000 | 1.721500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.850000000 | 123.300000000 | 123.750000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376870000 | 0.376990000 | 0.377110000 | BHD |
| USD | = | 2971.830000000 | 2983.830000000 | 2995.830000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.292700000 | 1.292800000 | 1.292900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.206200000 | 5.206250000 | 5.206300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.392500000 | 95.397500000 | 95.402500000 | BTN |
| USD | = | 13.966480446 | 14.084507042 | 14.204545454 | BWP |
| USD | = | 2.894000000 | 2.901400000 | 2.908800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.417353000 | 1.418955000 | 1.420558000 | CAD |
| USD | = | 2243.500000000 | 2296.750000000 | 2350.000000000 | CDF |
| USD | = | 0.803617000 | 0.804292000 | 0.804968000 | CHF |
| USD | = | 925.240000000 | 925.600000000 | 925.960000000 | CLP |
| USD | = | 6.754657000 | 6.772078500 | 6.789500000 | CNY |
| USD | = | 3358.560000000 | 3361.720000000 | 3364.880000000 | COP |
| USD | = | 451.170000000 | 455.585000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.530000000 | 96.975000000 | 97.420000000 | CVE |
| USD | = | 21.151000000 | 21.184000000 | 21.217000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.511837000 | 6.542877000 | 6.573917000 | DKK |
| USD | = | 58.760000000 | 58.980000000 | 59.200000000 | DOP |
| USD | = | 133.052000000 | 133.326150000 | 133.600300000 | 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 | = | 0.875080507 | 0.875342477 | 0.875604604 | EUR |
| USD | = | 2.217786648 | 2.260397830 | 2.304678497 | FJD |
| USD | = | 0.749400479 | 0.749568997 | 0.749737591 | FKP |
| USD | = | 0.749544838 | 0.749625187 | 0.749704991 | GBP |
| USD | = | 2.605000000 | 2.635000000 | 2.665000000 | GEL |
| USD | = | 11.340000000 | 11.360000000 | 11.380000000 | GHS |
| USD | = | 0.749400479 | 0.749568997 | 0.749737591 | GIP |
| USD | = | 74.050000000 | 74.275000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.622000000 | 7.632000000 | 7.642000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.825160000 | 7.845467000 | 7.865775000 | HKD |
| USD | = | 26.682100000 | 26.766050000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.800000000 | 131.100000000 | HTG |
| USD | = | 309.530000000 | 309.735000000 | 309.940000000 | HUF |
| USD | = | 17934.036000000 | 17966.018000000 | 17998.000000000 | IDR |
| USD | = | 2.997800000 | 2.998700000 | 2.999600000 | ILS |
| USD | = | 95.390000000 | 95.400000000 | 95.410000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374552.000000000 | 1374802.000000000 | 1375052.000000000 | IRR |
| USD | = | 125.570000000 | 125.660000000 | 125.750000000 | ISK |
| USD | = | 157.260000000 | 158.155000000 | 159.050000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.183900000 | 161.430550000 | 161.677200000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.000000000 | 4018.000000000 | 4023.000000000 | KHR |
| USD | = | 429.920000000 | 430.920000000 | 431.920000000 | KMF |
| USD | = | 1529.414500000 | 1533.347250000 | 1537.280000000 | KRW |
| USD | = | 0.307850000 | 0.307900000 | 0.307950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 473.930000000 | 474.255000000 | 474.580000000 | KZT |
| USD | = | 22472.000000000 | 22580.500000000 | 22689.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.250000000 | 335.375000000 | 335.500000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.246800000 | 16.259150000 | 16.271500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.395600000 | 6.409450000 | 6.423300000 | LYD |
| USD | = | 9.364400000 | 9.367700000 | 9.371000000 | MAD |
| USD | = | 17.560000000 | 17.610000000 | 17.660000000 | MDL |
| USD | = | 4263.480000000 | 4277.980000000 | 4292.480000000 | MGA |
| USD | = | 53.630000000 | 53.845000000 | 54.060000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3581.000000000 | 3584.000000000 | 3587.000000000 | MNT |
| USD | = | 8.078000000 | 8.084000000 | 8.090000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.120000000 | 47.270000000 | 47.420000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.398676000 | 17.478991000 | 17.559306000 | MXN |
| USD | = | 4.066072000 | 4.086287000 | 4.106502000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.259000000 | 16.267000000 | 16.275000000 | NAD |
| USD | = | 1368.960000000 | 1370.585000000 | 1372.210000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.850737000 | 9.854057000 | 9.857377000 | NOK |
| USD | = | 152.630000000 | 152.635000000 | 152.640000000 | NPR |
| USD | = | 1.754173617 | 1.756536952 | 1.758906663 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.400600000 | 3.402500000 | 3.404400000 | PEN |
| USD | = | 4.230118443 | 4.387889425 | 4.557885141 | PGK |
| USD | = | 61.372010000 | 61.468505000 | 61.565000000 | PHP |
| USD | = | 277.700000000 | 278.050000000 | 278.400000000 | PKR |
| USD | = | 3.752200000 | 3.754450000 | 3.756700000 | PLN |
| USD | = | 6079.900000000 | 6080.445000000 | 6080.990000000 | PYG |
| USD | = | 3.644800000 | 3.645050000 | 3.645300000 | QAR |
| USD | = | 4.577700000 | 4.580750000 | 4.583800000 | RON |
| USD | = | 102.630000000 | 102.745000000 | 102.860000000 | RSD |
| USD | = | 77.495500000 | 77.500000000 | 77.504500000 | RUB |
| USD | = | 1460.850000000 | 1465.850000000 | 1470.850000000 | RWF |
| USD | = | 3.754600000 | 3.754700000 | 3.754800000 | SAR |
| USD | = | 7.794232268 | 8.012820512 | 8.244023083 | SBD |
| USD | = | 13.258700000 | 13.258900000 | 13.259100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.668705000 | 9.686951000 | 9.705196000 | SEK |
| USD | = | 1.290246000 | 1.292630000 | 1.295014000 | SGD |
| USD | = | 0.750356419 | 0.750440884 | 0.750525367 | 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 | = | 37.612000000 | 37.865000000 | 38.118000000 | SRD |
| USD | = | 4667.240300000 | 4735.240300000 | 4803.240300000 | SSP |
| USD | = | 21.447900000 | 21.668700000 | 21.889500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.251500000 | 16.267500000 | 16.283500000 | SZL |
| USD | = | 33.097080000 | 33.168540000 | 33.240000000 | THB |
| USD | = | 9.240000000 | 9.270000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.927200000 | 2.942200000 | 2.957200000 | TND |
| USD | = | 2.323420074 | 2.384358607 | 2.448579823 | TOP |
| USD | = | 46.682600000 | 46.720150000 | 46.757700000 | TRY |
| USD | = | 6.728500000 | 6.777250000 | 6.826000000 | TTD |
| USD | = | 31.771345000 | 31.866172500 | 31.961000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.653400000 | 44.655950000 | 44.658500000 | UAH |
| USD | = | 3662.380000000 | 3667.380000000 | 3672.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.200000000 | 40.220000000 | 40.240000000 | UYU |
| USD | = | 11904.660000000 | 11909.660000000 | 11914.660000000 | UZS |
| USD | = | 651.340169000 | 652.156384000 | 652.972600000 | VES |
| USD | = | 26285.000000000 | 26290.000000000 | 26295.000000000 | VND |
| USD | = | 117.860000000 | 118.155000000 | 118.450000000 | VUV |
| USD | = | 2.662406815 | 2.742731760 | 2.828054298 | WST |
| USD | = | 574.190000000 | 579.875000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.000000000 | 575.500000000 | 579.000000000 | XOF |
| USD | = | 104.160000000 | 104.620000000 | 105.080000000 | XPF |
| USD | = | 238.280000000 | 238.530000000 | 238.780000000 | YER |
| USD | = | 16.260700000 | 16.267300000 | 16.273900000 | 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.