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 07/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 66.320000000 | 66.420000000 | 66.520000000 | AFN |
| USD | = | 82.000000000 | 82.350000000 | 82.700000000 | ALL |
| USD | = | 366.290000000 | 367.290000000 | 368.290000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.843000000 | 919.543000000 | 926.243000000 | AOA |
| USD | = | 1487.000000000 | 1487.500000000 | 1488.000000000 | ARS |
| USD | = | 1.440561012 | 1.441595211 | 1.442630897 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.712100000 | 1.716650000 | 1.721200000 | 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 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2972.650000000 | 2984.650000000 | 2996.650000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.293100000 | 1.293500000 | 1.293900000 | BND |
| USD | = | 9.850000000 | 9.925000000 | 10.000000000 | BOB |
| USD | = | 5.150900000 | 5.150950000 | 5.151000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.555000000 | 95.560000000 | 95.565000000 | BTN |
| USD | = | 12.836970474 | 13.540961408 | 14.326647564 | BWP |
| USD | = | 2.866100000 | 2.872700000 | 2.879300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.415061000 | 1.416662000 | 1.418264000 | CAD |
| USD | = | 2270.000000000 | 2310.000000000 | 2350.000000000 | CDF |
| USD | = | 0.807433000 | 0.808111000 | 0.808788000 | CHF |
| USD | = | 935.430000000 | 936.150000000 | 936.870000000 | CLP |
| USD | = | 6.768487500 | 6.786243750 | 6.804000000 | CNY |
| USD | = | 3334.570000000 | 3337.610000000 | 3340.650000000 | COP |
| USD | = | 449.870000000 | 454.935000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.530000000 | 96.975000000 | 97.420000000 | CVE |
| USD | = | 21.224000000 | 21.243500000 | 21.263000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.513945000 | 6.545061000 | 6.576177000 | DKK |
| USD | = | 58.610000000 | 58.800000000 | 58.990000000 | DOP |
| USD | = | 132.553000000 | 133.215500000 | 133.878000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.570000000 | 49.620000000 | 49.670000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.185500000 | 158.685500000 | 159.185500000 | ETB |
| USD | = | 0.875271224 | 0.875536375 | 0.875801686 | EUR |
| USD | = | 2.210921954 | 2.238388360 | 2.266545784 | FJD |
| USD | = | 0.746380056 | 0.746519353 | 0.746658702 | FKP |
| USD | = | 0.746485360 | 0.746569513 | 0.746654242 | GBP |
| USD | = | 2.601000000 | 2.631000000 | 2.661000000 | GEL |
| USD | = | 11.400000000 | 11.425000000 | 11.450000000 | GHS |
| USD | = | 0.746380056 | 0.746519353 | 0.746658702 | 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 | = | 7.829956000 | 7.842393000 | 7.854829000 | HKD |
| USD | = | 26.693900000 | 26.771950000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 130.875000000 | 131.200000000 | HTG |
| USD | = | 314.550000000 | 314.750000000 | 314.950000000 | HUF |
| USD | = | 17936.030000000 | 17967.015000000 | 17998.000000000 | IDR |
| USD | = | 3.043900000 | 3.045450000 | 3.047000000 | ILS |
| USD | = | 95.550000000 | 95.560000000 | 95.570000000 | INR |
| USD | = | 1309.530000000 | 1310.030000000 | 1310.530000000 | IQD |
| USD | = | 1374122.000000000 | 1374372.000000000 | 1374622.000000000 | IRR |
| USD | = | 125.220000000 | 125.385000000 | 125.550000000 | ISK |
| USD | = | 158.210000000 | 159.060000000 | 159.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.290200000 | 162.537500000 | 162.784800000 | JPY |
| USD | = | 129.150000000 | 129.250000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4031.000000000 | 4036.000000000 | 4041.000000000 | KHR |
| USD | = | 431.570000000 | 432.570000000 | 433.570000000 | KMF |
| USD | = | 1497.136700000 | 1501.088350000 | 1505.040000000 | KRW |
| USD | = | 0.307700000 | 0.307750000 | 0.307800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 468.630000000 | 468.955000000 | 469.280000000 | KZT |
| USD | = | 22453.000000000 | 22561.500000000 | 22670.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.500000000 | 335.750000000 | 336.000000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.380300000 | 16.393950000 | 16.407600000 | 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 | = | 9.360500000 | 9.364500000 | 9.368500000 | MAD |
| USD | = | 17.400000000 | 17.450000000 | 17.500000000 | MDL |
| USD | = | 4200.000000000 | 4245.000000000 | 4290.000000000 | MGA |
| USD | = | 53.710000000 | 53.935000000 | 54.160000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3583.000000000 | 3586.000000000 | 3589.000000000 | MNT |
| USD | = | 8.074000000 | 8.078000000 | 8.082000000 | MOP |
| USD | = | 39.808000000 | 39.867700000 | 39.927400000 | MRU |
| USD | = | 47.030000000 | 47.180000000 | 47.330000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.489825000 | 17.570500000 | 17.651175000 | MXN |
| USD | = | 4.060453000 | 4.079500000 | 4.098547000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.397000000 | 16.401500000 | 16.406000000 | NAD |
| USD | = | 1374.180000000 | 1376.180000000 | 1378.180000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.757116000 | 9.760552000 | 9.763989000 | NOK |
| USD | = | 152.890000000 | 152.895000000 | 152.900000000 | NPR |
| USD | = | 1.747423860 | 1.749781277 | 1.752141993 | NZD |
| USD | = | 0.384880000 | 0.385030000 | 0.385180000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.405900000 | 3.408000000 | 3.410100000 | PEN |
| USD | = | 4.382120946 | 4.460303300 | 4.541326067 | PGK |
| USD | = | 61.378996000 | 61.467998000 | 61.557000000 | PHP |
| USD | = | 277.800000000 | 278.200000000 | 278.600000000 | PKR |
| USD | = | 3.769200000 | 3.772950000 | 3.776700000 | PLN |
| USD | = | 6079.480000000 | 6082.950000000 | 6086.420000000 | PYG |
| USD | = | 3.645200000 | 3.645450000 | 3.645700000 | QAR |
| USD | = | 4.579400000 | 4.582800000 | 4.586200000 | RON |
| USD | = | 102.620000000 | 102.740000000 | 102.860000000 | RSD |
| USD | = | 76.795500000 | 76.800000000 | 76.804500000 | RUB |
| USD | = | 1461.380000000 | 1466.380000000 | 1471.380000000 | RWF |
| USD | = | 3.753300000 | 3.754650000 | 3.756000000 | SAR |
| USD | = | 7.788161993 | 8.006405124 | 8.237232289 | SBD |
| USD | = | 13.646600000 | 13.646800000 | 13.647000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.675288000 | 9.692736000 | 9.710184000 | SEK |
| USD | = | 1.291167000 | 1.293550000 | 1.295932000 | SGD |
| USD | = | 0.747607655 | 0.747691502 | 0.747775368 | 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 | = | 37.454000000 | 37.707000000 | 37.960000000 | SRD |
| USD | = | 4694.267400000 | 4762.267400000 | 4830.267400000 | SSP |
| USD | = | 21.449800000 | 21.670600000 | 21.891400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.383600000 | 16.395500000 | 16.407400000 | SZL |
| USD | = | 33.326160000 | 33.403080000 | 33.480000000 | THB |
| USD | = | 9.240000000 | 9.270000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.938500000 | 2.942000000 | 2.945500000 | TND |
| USD | = | 2.320724065 | 2.381519409 | 2.445585717 | TOP |
| USD | = | 46.868000000 | 46.873000000 | 46.878000000 | TRY |
| USD | = | 6.745800000 | 6.785900000 | 6.826000000 | TTD |
| USD | = | 31.948455000 | 32.043727500 | 32.139000000 | TWD |
| USD | = | 2610.000000000 | 2628.500000000 | 2647.000000000 | TZS |
| USD | = | 44.481700000 | 44.495100000 | 44.508500000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.190000000 | 40.205000000 | 40.220000000 | UYU |
| USD | = | 11999.750000000 | 12004.750000000 | 12009.750000000 | UZS |
| USD | = | 698.474338000 | 699.349619000 | 700.224900000 | VES |
| USD | = | 26294.000000000 | 26295.000000000 | 26296.000000000 | VND |
| USD | = | 117.900000000 | 121.280000000 | 124.660000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 574.570000000 | 574.660000000 | 574.750000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.500000000 | 574.000000000 | 577.500000000 | XOF |
| USD | = | 104.170000000 | 104.630000000 | 105.090000000 | XPF |
| USD | = | 238.200000000 | 238.575000000 | 238.950000000 | YER |
| USD | = | 16.402200000 | 16.403800000 | 16.405400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.250000000 | 18.275000000 | 18.300000000 | 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.