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 07/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.673000000 | 3.673500000 | AED |
| USD | = | 66.420000000 | 66.520000000 | 66.620000000 | AFN |
| USD | = | 81.670000000 | 82.080000000 | 82.490000000 | ALL |
| USD | = | 366.120000000 | 367.120000000 | 368.120000000 | 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 | = | 1.439132605 | 1.440164754 | 1.441200462 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.710500000 | 1.715000000 | 1.719500000 | 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 | = | 0.376880000 | 0.377030000 | 0.377180000 | BHD |
| USD | = | 2972.860000000 | 2984.860000000 | 2996.860000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.292000000 | 1.292050000 | 1.292100000 | BND |
| USD | = | 9.850000000 | 9.925000000 | 10.000000000 | BOB |
| USD | = | 5.115800000 | 5.116300000 | 5.116800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.387500000 | 95.392500000 | 95.397500000 | BTN |
| USD | = | 13.966480446 | 14.114326040 | 14.265335235 | BWP |
| USD | = | 2.859000000 | 2.867650000 | 2.876300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.415133000 | 1.416729000 | 1.418325000 | CAD |
| USD | = | 2248.000000000 | 2299.000000000 | 2350.000000000 | CDF |
| USD | = | 0.805902000 | 0.806576000 | 0.807250000 | CHF |
| USD | = | 927.100000000 | 927.550000000 | 928.000000000 | CLP |
| USD | = | 6.759134500 | 6.776517250 | 6.793900000 | CNY |
| USD | = | 3282.500000000 | 3285.000000000 | 3287.500000000 | COP |
| USD | = | 449.870000000 | 454.935000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.440000000 | 96.885000000 | 97.330000000 | CVE |
| USD | = | 21.195000000 | 21.211500000 | 21.228000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.507329000 | 6.538458000 | 6.569588000 | DKK |
| USD | = | 58.570000000 | 58.765000000 | 58.960000000 | DOP |
| USD | = | 132.487000000 | 133.149500000 | 133.812000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.560000000 | 49.610000000 | 49.660000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.800000000 | 160.300000000 | 160.800000000 | ETB |
| USD | = | 0.874396447 | 0.874663363 | 0.874930443 | EUR |
| USD | = | 2.207018318 | 2.234387219 | 2.262443438 | FJD |
| USD | = | 0.745323097 | 0.745350873 | 0.745378652 | FKP |
| USD | = | 0.745442550 | 0.745527024 | 0.745611517 | GBP |
| USD | = | 2.600000000 | 2.630000000 | 2.660000000 | GEL |
| USD | = | 11.400000000 | 11.425000000 | 11.450000000 | GHS |
| USD | = | 0.745323097 | 0.745350873 | 0.745378652 | 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 | 209.190000000 | 210.490000000 | GYD |
| USD | = | 7.821284000 | 7.833708000 | 7.846131000 | 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 | = | 312.310000000 | 312.510000000 | 312.710000000 | HUF |
| USD | = | 18015.790000000 | 18047.895000000 | 18080.000000000 | IDR |
| USD | = | 3.013300000 | 3.018450000 | 3.023600000 | ILS |
| USD | = | 95.380000000 | 95.390000000 | 95.400000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374205.000000000 | 1374455.000000000 | 1374705.000000000 | IRR |
| USD | = | 125.280000000 | 125.425000000 | 125.570000000 | ISK |
| USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.110500000 | 162.357500000 | 162.604500000 | 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 | = | 430.340000000 | 431.340000000 | 432.340000000 | KMF |
| USD | = | 1498.091900000 | 1502.015950000 | 1505.940000000 | KRW |
| USD | = | 0.307700000 | 0.307750000 | 0.307800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 466.000000000 | 466.025000000 | 466.050000000 | KZT |
| USD | = | 22453.000000000 | 22561.500000000 | 22670.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.000000000 | 335.500000000 | 336.000000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.297700000 | 16.310200000 | 16.322700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.381600000 | 6.395450000 | 6.409300000 | LYD |
| USD | = | 9.351500000 | 9.355500000 | 9.359500000 | MAD |
| USD | = | 17.380000000 | 17.430000000 | 17.480000000 | MDL |
| USD | = | 4200.000000000 | 4245.000000000 | 4290.000000000 | MGA |
| USD | = | 53.660000000 | 53.915000000 | 54.170000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | MOP |
| USD | = | 39.920100000 | 40.100100000 | 40.280100000 | MRU |
| USD | = | 46.980000000 | 47.130000000 | 47.280000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.459386000 | 17.540142000 | 17.620898000 | MXN |
| USD | = | 4.057788000 | 4.076209000 | 4.094630000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.313000000 | 16.317000000 | 16.321000000 | NAD |
| USD | = | 1376.590000000 | 1377.790000000 | 1378.990000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.714110000 | 9.716686000 | 9.719262000 | NOK |
| USD | = | 152.620000000 | 152.630000000 | 152.640000000 | NPR |
| USD | = | 1.733156320 | 1.735493444 | 1.737833859 | NZD |
| USD | = | 0.384870000 | 0.385020000 | 0.385170000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.398900000 | 3.401000000 | 3.403100000 | PEN |
| USD | = | 4.233700254 | 4.391743522 | 4.562043795 | PGK |
| USD | = | 61.438876000 | 61.521438000 | 61.604000000 | PHP |
| USD | = | 277.670000000 | 278.150000000 | 278.630000000 | PKR |
| USD | = | 3.785900000 | 3.788300000 | 3.790700000 | PLN |
| USD | = | 6073.680000000 | 6079.510000000 | 6085.340000000 | PYG |
| USD | = | 3.641600000 | 3.643850000 | 3.646100000 | QAR |
| USD | = | 4.576000000 | 4.579300000 | 4.582600000 | RON |
| USD | = | 102.520000000 | 102.635000000 | 102.750000000 | RSD |
| USD | = | 76.150000000 | 76.160000000 | 76.170000000 | RUB |
| USD | = | 1461.480000000 | 1466.480000000 | 1471.480000000 | RWF |
| USD | = | 3.754100000 | 3.754200000 | 3.754300000 | SAR |
| USD | = | 7.782101167 | 8.000000000 | 8.230452674 | SBD |
| USD | = | 12.706000000 | 12.706200000 | 12.706400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.646740000 | 9.663241000 | 9.679741000 | SEK |
| USD | = | 1.289767000 | 1.292153000 | 1.294539000 | SGD |
| USD | = | 0.746101619 | 0.746185128 | 0.746268656 | SHP |
| USD | = | 23.710000000 | 24.305000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.595000000 | 37.848000000 | 38.101000000 | SRD |
| USD | = | 4694.267400000 | 4762.267400000 | 4830.267400000 | SSP |
| USD | = | 21.427300000 | 21.647850000 | 21.868400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.450000000 | 121.950000000 | 122.450000000 | SYP |
| USD | = | 16.300900000 | 16.311800000 | 16.322700000 | SZL |
| USD | = | 33.236520000 | 33.308260000 | 33.380000000 | THB |
| USD | = | 9.180000000 | 9.230000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.942000000 | 2.942750000 | 2.943500000 | TND |
| USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
| USD | = | 46.899400000 | 46.919250000 | 46.939100000 | TRY |
| USD | = | 6.761800000 | 6.793900000 | 6.826000000 | TTD |
| USD | = | 31.936515000 | 32.031757500 | 32.127000000 | TWD |
| USD | = | 2613.000000000 | 2631.000000000 | 2649.000000000 | TZS |
| USD | = | 44.470000000 | 44.500000000 | 44.530000000 | UAH |
| USD | = | 3679.430000000 | 3684.430000000 | 3689.430000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.300000000 | 40.320000000 | 40.340000000 | UYU |
| USD | = | 12007.210000000 | 12012.210000000 | 12017.210000000 | UZS |
| USD | = | 707.919266000 | 708.806383000 | 709.693500000 | VES |
| USD | = | 26290.000000000 | 26295.000000000 | 26300.000000000 | VND |
| USD | = | 117.800000000 | 121.180000000 | 124.560000000 | VUV |
| USD | = | 2.651113467 | 2.730748225 | 2.815315315 | WST |
| USD | = | 573.830000000 | 573.940000000 | 574.050000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.000000000 | 573.500000000 | 577.000000000 | XOF |
| USD | = | 104.060000000 | 104.520000000 | 104.980000000 | XPF |
| USD | = | 237.960000000 | 238.465000000 | 238.970000000 | YER |
| USD | = | 16.314700000 | 16.319650000 | 16.324600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.006000000 | 18.219000000 | 18.432000000 | 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.