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 07/08/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 66.150000000 | 66.250000000 | 66.350000000 | AFN |
| USD | = | 81.850000000 | 82.255000000 | 82.660000000 | ALL |
| USD | = | 366.450000000 | 367.450000000 | 368.450000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1491.500000000 | 1492.000000000 | 1492.500000000 | ARS |
| USD | = | 1.443463851 | 1.444502224 | 1.445540003 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.715100000 | 1.719650000 | 1.724200000 | 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 | = | 0.376900000 | 0.377000000 | 0.377100000 | BHD |
| USD | = | 2972.430000000 | 2984.430000000 | 2996.430000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.293300000 | 1.293700000 | 1.294100000 | BND |
| USD | = | 9.850000000 | 9.925000000 | 10.000000000 | BOB |
| USD | = | 5.160100000 | 5.160150000 | 5.160200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.967500000 | 94.972500000 | 94.977500000 | BTN |
| USD | = | 13.966480446 | 14.094432699 | 14.224751066 | BWP |
| USD | = | 2.861100000 | 2.870500000 | 2.879900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.418718000 | 1.420318000 | 1.421918000 | CAD |
| USD | = | 2259.000000000 | 2304.500000000 | 2350.000000000 | CDF |
| USD | = | 0.808410000 | 0.809090000 | 0.809770000 | CHF |
| USD | = | 929.250000000 | 929.610000000 | 929.970000000 | CLP |
| USD | = | 6.759433000 | 6.777166500 | 6.794900000 | CNY |
| USD | = | 3331.490000000 | 3334.660000000 | 3337.830000000 | COP |
| USD | = | 449.870000000 | 454.935000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.700000000 | 97.145000000 | 97.590000000 | CVE |
| USD | = | 21.216000000 | 21.236000000 | 21.256000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.525509000 | 6.556700000 | 6.587892000 | DKK |
| USD | = | 58.700000000 | 58.890000000 | 59.080000000 | DOP |
| USD | = | 132.764200000 | 133.037800000 | 133.311400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.760000000 | 48.810000000 | 48.860000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.876834557 | 0.877099886 | 0.877365377 | EUR |
| USD | = | 2.215330084 | 2.242906807 | 2.271178741 | FJD |
| USD | = | 0.747607655 | 0.747691502 | 0.747775368 | FKP |
| USD | = | 0.749189938 | 0.749272456 | 0.749354992 | GBP |
| USD | = | 2.602000000 | 2.632000000 | 2.662000000 | GEL |
| USD | = | 11.350000000 | 11.375000000 | 11.400000000 | GHS |
| USD | = | 0.747607655 | 0.747691502 | 0.747775368 | 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 | = | 7.822010000 | 7.842537000 | 7.863065000 | HKD |
| USD | = | 26.684800000 | 26.767400000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 130.875000000 | 131.200000000 | HTG |
| USD | = | 310.950000000 | 311.150000000 | 311.350000000 | HUF |
| USD | = | 17916.090000000 | 17948.045000000 | 17980.000000000 | IDR |
| USD | = | 3.042400000 | 3.043400000 | 3.044400000 | ILS |
| USD | = | 94.960000000 | 94.970000000 | 94.980000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374122.000000000 | 1374372.000000000 | 1374622.000000000 | IRR |
| USD | = | 125.800000000 | 125.945000000 | 126.090000000 | ISK |
| USD | = | 157.510000000 | 158.410000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.125400000 | 162.372500000 | 162.619600000 | JPY |
| USD | = | 129.100000000 | 129.250000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4030.000000000 | 4035.000000000 | 4040.000000000 | KHR |
| USD | = | 430.040000000 | 431.040000000 | 432.040000000 | KMF |
| USD | = | 1507.643900000 | 1511.526950000 | 1515.410000000 | KRW |
| USD | = | 0.307550000 | 0.307600000 | 0.307650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 469.830000000 | 470.155000000 | 470.480000000 | KZT |
| USD | = | 22419.000000000 | 22527.500000000 | 22636.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.750000000 | 334.875000000 | 335.000000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.302200000 | 16.316400000 | 16.330600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.402000000 | 6.415850000 | 6.429700000 | LYD |
| USD | = | 9.361500000 | 9.365500000 | 9.369500000 | MAD |
| USD | = | 17.420000000 | 17.470000000 | 17.520000000 | MDL |
| USD | = | 4200.000000000 | 4240.000000000 | 4280.000000000 | MGA |
| USD | = | 53.710000000 | 53.935000000 | 54.160000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3582.000000000 | 3585.000000000 | 3588.000000000 | MNT |
| USD | = | 8.077000000 | 8.081000000 | 8.085000000 | MOP |
| USD | = | 39.940100000 | 40.120100000 | 40.300100000 | MRU |
| USD | = | 46.930000000 | 47.080000000 | 47.230000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.449016000 | 17.529737000 | 17.610458000 | MXN |
| USD | = | 4.061732000 | 4.080528000 | 4.099324000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.327400000 | 16.328900000 | 16.330400000 | NAD |
| USD | = | 1370.380000000 | 1371.630000000 | 1372.880000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.805931000 | 9.809641000 | 9.813351000 | NOK |
| USD | = | 151.950000000 | 151.955000000 | 151.960000000 | NPR |
| USD | = | 1.759764050 | 1.762154903 | 1.764555376 | NZD |
| USD | = | 0.384870000 | 0.384990000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.397100000 | 3.398700000 | 3.400300000 | PEN |
| USD | = | 4.382120946 | 4.460303300 | 4.541326067 | PGK |
| USD | = | 61.295164000 | 61.377082000 | 61.459000000 | PHP |
| USD | = | 277.800000000 | 278.200000000 | 278.600000000 | PKR |
| USD | = | 3.771000000 | 3.772900000 | 3.774800000 | PLN |
| USD | = | 6074.310000000 | 6078.100000000 | 6081.890000000 | PYG |
| USD | = | 3.641600000 | 3.643850000 | 3.646100000 | QAR |
| USD | = | 4.587600000 | 4.590150000 | 4.592700000 | RON |
| USD | = | 102.830000000 | 102.980000000 | 103.130000000 | RSD |
| USD | = | 76.450000000 | 76.460000000 | 76.470000000 | RUB |
| USD | = | 1460.620000000 | 1465.840000000 | 1471.060000000 | RWF |
| USD | = | 3.754200000 | 3.754450000 | 3.754700000 | SAR |
| USD | = | 7.788161993 | 8.006405124 | 8.237232289 | SBD |
| USD | = | 13.425300000 | 13.425500000 | 13.425700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.687811000 | 9.704362000 | 9.720913000 | SEK |
| USD | = | 1.291306000 | 1.293678000 | 1.296051000 | SGD |
| USD | = | 0.749737591 | 0.749821917 | 0.749906261 | SHP |
| USD | = | 23.730000000 | 24.315000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.394000000 | 37.647000000 | 37.900000000 | SRD |
| USD | = | 4694.267400000 | 4762.267400000 | 4830.267400000 | SSP |
| USD | = | 21.485500000 | 21.706700000 | 21.927900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.480000000 | 121.980000000 | 122.480000000 | SYP |
| USD | = | 16.307800000 | 16.323800000 | 16.339800000 | SZL |
| USD | = | 33.266400000 | 33.338200000 | 33.410000000 | THB |
| USD | = | 9.200000000 | 9.245000000 | 9.290000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.939200000 | 2.954200000 | 2.969200000 | TND |
| USD | = | 2.323420074 | 2.384358607 | 2.448579823 | TOP |
| USD | = | 46.849300000 | 46.854350000 | 46.859400000 | TRY |
| USD | = | 6.758300000 | 6.792150000 | 6.826000000 | TTD |
| USD | = | 31.975320000 | 32.070660000 | 32.166000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.353200000 | 44.382600000 | 44.412000000 | UAH |
| USD | = | 3657.050000000 | 3662.050000000 | 3667.050000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.250000000 | 40.265000000 | 40.280000000 | UYU |
| USD | = | 12016.320000000 | 12021.320000000 | 12026.320000000 | UZS |
| USD | = | 684.227843000 | 685.085271000 | 685.942700000 | VES |
| USD | = | 26289.000000000 | 26292.000000000 | 26295.000000000 | VND |
| USD | = | 117.900000000 | 121.280000000 | 124.660000000 | VUV |
| USD | = | 2.664535038 | 2.744990392 | 2.830455703 | WST |
| USD | = | 574.280000000 | 574.370000000 | 574.460000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.500000000 | 574.000000000 | 577.500000000 | XOF |
| USD | = | 104.340000000 | 104.810000000 | 105.280000000 | XPF |
| USD | = | 237.960000000 | 238.465000000 | 238.970000000 | YER |
| USD | = | 16.322000000 | 16.324300000 | 16.326600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.306000000 | 18.495500000 | 18.685000000 | 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.