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 07/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.360000000 | 65.460000000 | 65.560000000 | AFN |
| USD | = | 82.000000000 | 82.260000000 | 82.520000000 | ALL |
| USD | = | 366.470000000 | 367.470000000 | 368.470000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.570000000 | 919.270000000 | 925.970000000 | AOA |
| USD | = | 1485.000000000 | 1485.750000000 | 1486.500000000 | ARS |
| USD | = | 1.436963294 | 1.437990264 | 1.439016633 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.709100000 | 1.713650000 | 1.718200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 123.250000000 | 123.750000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376870000 | 0.376985000 | 0.377100000 | BHD |
| USD | = | 2972.230000000 | 2984.230000000 | 2996.230000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291400000 | 1.291800000 | 1.292200000 | BND |
| USD | = | 9.820000000 | 9.895000000 | 9.970000000 | BOB |
| USD | = | 5.125900000 | 5.126400000 | 5.126900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.395000000 | 95.400000000 | 95.405000000 | BTN |
| USD | = | 13.986013986 | 14.094432699 | 14.204545454 | BWP |
| USD | = | 2.881200000 | 2.888550000 | 2.895900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.419230000 | 1.420837000 | 1.422443000 | CAD |
| USD | = | 2264.500000000 | 2307.250000000 | 2350.000000000 | CDF |
| USD | = | 0.804465000 | 0.805141000 | 0.805818000 | CHF |
| USD | = | 927.640000000 | 927.955000000 | 928.270000000 | CLP |
| USD | = | 6.761821000 | 6.779460500 | 6.797100000 | CNY |
| USD | = | 3345.310000000 | 3348.355000000 | 3351.400000000 | COP |
| USD | = | 451.130000000 | 455.565000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.340000000 | 96.810000000 | 97.280000000 | CVE |
| USD | = | 21.095000000 | 21.112000000 | 21.129000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.502130000 | 6.533199000 | 6.564269000 | DKK |
| USD | = | 58.750000000 | 58.945000000 | 59.140000000 | DOP |
| USD | = | 132.481000000 | 133.143500000 | 133.806000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.800000000 | 48.850000000 | 48.900000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.873750100 | 0.874014330 | 0.874279484 | EUR |
| USD | = | 2.209456473 | 2.236886254 | 2.265005662 | FJD |
| USD | = | 0.747160789 | 0.747244535 | 0.747328301 | FKP |
| USD | = | 0.746519910 | 0.746602399 | 0.746685463 | GBP |
| USD | = | 2.603000000 | 2.633000000 | 2.663000000 | GEL |
| USD | = | 11.380000000 | 11.395000000 | 11.410000000 | GHS |
| USD | = | 0.747160789 | 0.747244535 | 0.747328301 | GIP |
| USD | = | 74.050000000 | 74.275000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.825034000 | 7.845524000 | 7.866014000 | HKD |
| USD | = | 26.687900000 | 26.768950000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 308.970000000 | 309.335000000 | 309.700000000 | HUF |
| USD | = | 17931.045000000 | 17963.022500000 | 17995.000000000 | IDR |
| USD | = | 2.987000000 | 2.987950000 | 2.988900000 | ILS |
| USD | = | 95.390000000 | 95.400000000 | 95.410000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374985.000000000 | 1375235.000000000 | 1375485.000000000 | IRR |
| USD | = | 125.690000000 | 125.855000000 | 126.020000000 | ISK |
| USD | = | 157.310000000 | 158.160000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.851900000 | 162.098550000 | 162.345200000 | JPY |
| USD | = | 129.150000000 | 129.250000000 | 129.350000000 | KES |
| USD | = | 87.447700000 | 87.474850000 | 87.502000000 | KGS |
| USD | = | 4029.000000000 | 4034.000000000 | 4039.000000000 | KHR |
| USD | = | 430.990000000 | 431.990000000 | 432.990000000 | KMF |
| USD | = | 1520.957000000 | 1524.913500000 | 1528.870000000 | KRW |
| USD | = | 0.307550000 | 0.307600000 | 0.307650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 471.790000000 | 472.115000000 | 472.440000000 | KZT |
| USD | = | 22425.000000000 | 22533.500000000 | 22642.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.900000000 | 334.950000000 | 335.000000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.180900000 | 16.194250000 | 16.207600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.388300000 | 6.402150000 | 6.416000000 | LYD |
| USD | = | 9.345500000 | 9.348300000 | 9.351100000 | MAD |
| USD | = | 17.460000000 | 17.510000000 | 17.560000000 | MDL |
| USD | = | 4269.010000000 | 4283.510000000 | 4298.010000000 | MGA |
| USD | = | 53.670000000 | 53.880000000 | 54.090000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3582.000000000 | 3585.000000000 | 3588.000000000 | MNT |
| USD | = | 8.078000000 | 8.082000000 | 8.086000000 | MOP |
| USD | = | 39.940100000 | 40.120100000 | 40.300100000 | MRU |
| USD | = | 46.920000000 | 47.070000000 | 47.220000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.304823000 | 17.384736000 | 17.464650000 | MXN |
| USD | = | 4.062123000 | 4.080821000 | 4.099519000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.196000000 | 16.200000000 | 16.204000000 | NAD |
| USD | = | 1367.440000000 | 1368.690000000 | 1369.940000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.783721000 | 9.786910000 | 9.790100000 | NOK |
| USD | = | 152.630000000 | 152.640000000 | 152.650000000 | NPR |
| USD | = | 1.751850391 | 1.754213621 | 1.756583234 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.396400000 | 3.398400000 | 3.400400000 | PEN |
| USD | = | 4.240882103 | 4.389815627 | 4.549590536 | PGK |
| USD | = | 61.345064000 | 61.433532000 | 61.522000000 | PHP |
| USD | = | 278.000000000 | 278.350000000 | 278.700000000 | PKR |
| USD | = | 3.746300000 | 3.748250000 | 3.750200000 | PLN |
| USD | = | 6079.430000000 | 6088.240000000 | 6097.050000000 | PYG |
| USD | = | 3.645200000 | 3.645450000 | 3.645700000 | QAR |
| USD | = | 4.567800000 | 4.571200000 | 4.574600000 | RON |
| USD | = | 102.470000000 | 102.570000000 | 102.670000000 | RSD |
| USD | = | 76.995500000 | 77.000000000 | 77.004500000 | RUB |
| USD | = | 1461.110000000 | 1466.110000000 | 1471.110000000 | RWF |
| USD | = | 3.754900000 | 3.755200000 | 3.755500000 | SAR |
| USD | = | 7.849293563 | 8.103727714 | 8.375209380 | SBD |
| USD | = | 14.569400000 | 14.944550000 | 15.319700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.611912000 | 9.628545000 | 9.645179000 | SEK |
| USD | = | 1.289394000 | 1.291774000 | 1.294153000 | SGD |
| USD | = | 0.747719455 | 0.747803327 | 0.747887218 | SHP |
| USD | = | 23.800000000 | 24.350000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.658000000 | 37.911000000 | 38.164000000 | SRD |
| USD | = | 4684.112900000 | 4752.112900000 | 4820.112900000 | SSP |
| USD | = | 21.406700000 | 21.631800000 | 21.856900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 117.000000000 | 122.000000000 | 127.000000000 | SYP |
| USD | = | 16.187800000 | 16.203800000 | 16.219800000 | SZL |
| USD | = | 33.146880000 | 33.228440000 | 33.310000000 | THB |
| USD | = | 9.170000000 | 9.230000000 | 9.290000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.932700000 | 2.947700000 | 2.962700000 | TND |
| USD | = | 2.319647413 | 2.388915432 | 2.462447672 | TOP |
| USD | = | 46.804600000 | 46.821800000 | 46.839000000 | TRY |
| USD | = | 6.747700000 | 6.786850000 | 6.826000000 | TTD |
| USD | = | 31.894725000 | 31.989862500 | 32.085000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.535100000 | 44.568050000 | 44.601000000 | UAH |
| USD | = | 3645.140000000 | 3650.140000000 | 3655.140000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.230000000 | 40.245000000 | 40.260000000 | UYU |
| USD | = | 12037.050000000 | 12042.050000000 | 12047.050000000 | UZS |
| USD | = | 673.243174000 | 674.086837000 | 674.930500000 | VES |
| USD | = | 26299.000000000 | 26300.000000000 | 26301.000000000 | VND |
| USD | = | 117.800000000 | 121.180000000 | 124.560000000 | VUV |
| USD | = | 2.693965517 | 2.757099531 | 2.823263692 | WST |
| USD | = | 573.140000000 | 579.350000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.750000000 | 574.250000000 | 577.750000000 | XOF |
| USD | = | 103.960000000 | 104.445000000 | 104.930000000 | XPF |
| USD | = | 238.200000000 | 238.575000000 | 238.950000000 | YER |
| USD | = | 16.201100000 | 16.202900000 | 16.204700000 | 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.