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 07/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 65.360000000 | 65.460000000 | 65.560000000 | AFN |
| USD | = | 81.800000000 | 82.130000000 | 82.460000000 | 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 | 1488.250000000 | 1488.500000000 | ARS |
| USD | = | 1.440627422 | 1.441663795 | 1.442703742 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.709900000 | 1.714350000 | 1.718800000 | 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 | = | 2971.950000000 | 2983.950000000 | 2995.950000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291700000 | 1.291750000 | 1.291800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.168200000 | 5.168550000 | 5.168900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.210000000 | 95.215000000 | 95.220000000 | BTN |
| USD | = | 12.755102040 | 13.449899125 | 14.224751066 | BWP |
| USD | = | 2.894000000 | 2.901400000 | 2.908800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.418808000 | 1.420429000 | 1.422050000 | CAD |
| USD | = | 2264.500000000 | 2307.250000000 | 2350.000000000 | CDF |
| USD | = | 0.803146000 | 0.803821000 | 0.804496000 | CHF |
| USD | = | 919.750000000 | 921.100000000 | 922.450000000 | CLP |
| USD | = | 6.745801500 | 6.763500750 | 6.781200000 | CNY |
| USD | = | 3335.110000000 | 3337.520000000 | 3339.930000000 | COP |
| USD | = | 451.170000000 | 455.585000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.400000000 | 96.845000000 | 97.290000000 | CVE |
| USD | = | 21.146000000 | 21.155000000 | 21.164000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.504565000 | 6.535615000 | 6.566665000 | DKK |
| USD | = | 58.770000000 | 58.960000000 | 59.150000000 | DOP |
| USD | = | 132.446000000 | 133.108000000 | 133.770000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.900000000 | 48.950000000 | 49.000000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.874115940 | 0.874380392 | 0.874644238 | EUR |
| USD | = | 2.215330084 | 2.257846014 | 2.302025782 | FJD |
| USD | = | 0.748839299 | 0.748923422 | 0.749007564 | FKP |
| USD | = | 0.748840981 | 0.748922300 | 0.749003076 | GBP |
| USD | = | 2.604000000 | 2.634000000 | 2.664000000 | GEL |
| USD | = | 11.340000000 | 11.360000000 | 11.380000000 | GHS |
| USD | = | 0.748839299 | 0.748923422 | 0.749007564 | GIP |
| USD | = | 74.050000000 | 74.275000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.619000000 | 7.630500000 | 7.642000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.826999000 | 7.839271000 | 7.851543000 | HKD |
| USD | = | 26.682100000 | 26.766050000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.230100000 | 130.680000000 | 131.129900000 | HTG |
| USD | = | 308.870000000 | 309.190000000 | 309.510000000 | HUF |
| USD | = | 17891.165000000 | 17923.082500000 | 17955.000000000 | IDR |
| USD | = | 2.995400000 | 2.998650000 | 3.001900000 | ILS |
| USD | = | 95.210000000 | 95.215000000 | 95.220000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374222.000000000 | 1374472.000000000 | 1374722.000000000 | IRR |
| USD | = | 125.760000000 | 125.905000000 | 126.050000000 | ISK |
| USD | = | 157.310000000 | 158.160000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.222800000 | 161.469000000 | 161.715200000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4025.000000000 | 4030.000000000 | 4035.000000000 | KHR |
| USD | = | 430.060000000 | 431.060000000 | 432.060000000 | KMF |
| USD | = | 1524.141000000 | 1528.370500000 | 1532.600000000 | KRW |
| USD | = | 0.307550000 | 0.307600000 | 0.307650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 472.360000000 | 472.685000000 | 473.010000000 | KZT |
| USD | = | 22441.000000000 | 22549.500000000 | 22658.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.000000000 | 335.200000000 | 335.400000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.210800000 | 16.223400000 | 16.236000000 | 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 | = | 9.348800000 | 9.363000000 | 9.377200000 | MAD |
| USD | = | 17.420000000 | 17.470000000 | 17.520000000 | MDL |
| USD | = | 4264.770000000 | 4279.270000000 | 4293.770000000 | MGA |
| USD | = | 53.670000000 | 53.880000000 | 54.090000000 | 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 | = | 39.940100000 | 40.120100000 | 40.300100000 | MRU |
| USD | = | 46.900000000 | 47.050000000 | 47.200000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.397149000 | 17.477573000 | 17.557997000 | MXN |
| USD | = | 4.061889000 | 4.080639000 | 4.099388000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.233700000 | 16.238700000 | 16.243700000 | NAD |
| USD | = | 1368.370000000 | 1369.620000000 | 1370.870000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.828799000 | 9.831887000 | 9.834976000 | NOK |
| USD | = | 152.340000000 | 152.345000000 | 152.350000000 | NPR |
| USD | = | 1.751571159 | 1.753958245 | 1.756348761 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.404000000 | 3.405300000 | 3.406600000 | PEN |
| USD | = | 4.230118443 | 4.387889425 | 4.557885141 | PGK |
| USD | = | 61.297160000 | 61.380080000 | 61.463000000 | PHP |
| USD | = | 277.900000000 | 278.025000000 | 278.150000000 | PKR |
| USD | = | 3.750700000 | 3.751900000 | 3.753100000 | PLN |
| USD | = | 6062.290000000 | 6066.200000000 | 6070.110000000 | PYG |
| USD | = | 3.645200000 | 3.645450000 | 3.645700000 | QAR |
| USD | = | 4.568200000 | 4.570700000 | 4.573200000 | RON |
| USD | = | 102.530000000 | 102.575000000 | 102.620000000 | RSD |
| USD | = | 77.300000000 | 77.310000000 | 77.320000000 | RUB |
| USD | = | 1460.000000000 | 1465.000000000 | 1470.000000000 | RWF |
| USD | = | 3.753300000 | 3.754550000 | 3.755800000 | SAR |
| USD | = | 7.788161993 | 8.006405124 | 8.237232289 | SBD |
| USD | = | 14.537500000 | 14.912650000 | 15.287800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.626477000 | 9.643537000 | 9.660596000 | SEK |
| USD | = | 1.289404000 | 1.291791000 | 1.294177000 | SGD |
| USD | = | 0.749400479 | 0.749484729 | 0.749568997 | 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 | = | 37.423000000 | 37.676000000 | 37.929000000 | SRD |
| USD | = | 4684.112900000 | 4752.112900000 | 4820.112900000 | SSP |
| USD | = | 21.419800000 | 21.639300000 | 21.858800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.202600000 | 16.225750000 | 16.248900000 | SZL |
| USD | = | 33.027360000 | 33.108680000 | 33.190000000 | THB |
| USD | = | 9.220000000 | 9.260000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.922000000 | 2.925500000 | 2.929000000 | TND |
| USD | = | 2.319647413 | 2.380385622 | 2.444390124 | TOP |
| USD | = | 46.807500000 | 46.812500000 | 46.817500000 | TRY |
| USD | = | 6.716800000 | 6.771400000 | 6.826000000 | TTD |
| USD | = | 31.768360000 | 31.863180000 | 31.958000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.510500000 | 44.530250000 | 44.550000000 | UAH |
| USD | = | 3662.380000000 | 3667.380000000 | 3672.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.210000000 | 40.230000000 | 40.250000000 | UYU |
| USD | = | 11968.900000000 | 11973.900000000 | 11978.900000000 | UZS |
| USD | = | 665.382375000 | 666.216188000 | 667.050000000 | VES |
| USD | = | 26294.000000000 | 26296.000000000 | 26298.000000000 | VND |
| USD | = | 117.900000000 | 121.280000000 | 124.660000000 | VUV |
| USD | = | 2.657454158 | 2.737476047 | 2.822466836 | WST |
| USD | = | 572.970000000 | 573.460000000 | 573.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 569.250000000 | 572.750000000 | 576.250000000 | XOF |
| USD | = | 104.020000000 | 104.480000000 | 104.940000000 | XPF |
| USD | = | 238.280000000 | 238.530000000 | 238.780000000 | YER |
| USD | = | 16.220600000 | 16.235600000 | 16.250600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.400000000 | 18.425000000 | 18.450000000 | 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.