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 08/03/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 65.550000000 | 65.650000000 | 65.750000000 | AFN |
| USD | = | 80.900000000 | 81.160000000 | 81.420000000 | ALL |
| USD | = | 365.200000000 | 366.200000000 | 367.200000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.385000000 | 912.600000000 | 912.815000000 | AOA |
| USD | = | 1485.000000000 | 1485.500000000 | 1486.000000000 | ARS |
| USD | = | 1.418775795 | 1.419789019 | 1.420801673 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.694000000 | 1.696050000 | 1.698100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.980000000 | 123.480000000 | 123.980000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377050000 | 0.377100000 | BHD |
| USD | = | 2976.160000000 | 2988.160000000 | 3000.160000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280800000 | 1.281200000 | 1.281600000 | BND |
| USD | = | 12.100000000 | 12.175000000 | 12.250000000 | BOB |
| USD | = | 5.074700000 | 5.076000000 | 5.077300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.380000000 | 95.390000000 | 95.400000000 | BTN |
| USD | = | 14.144271570 | 14.275517487 | 14.409221902 | BWP |
| USD | = | 2.902600000 | 2.909650000 | 2.916700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.400022000 | 1.401612000 | 1.403202000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.806723000 | 0.807395000 | 0.808068000 | CHF |
| USD | = | 930.470000000 | 931.100000000 | 931.730000000 | CLP |
| USD | = | 6.717145500 | 6.734422750 | 6.751700000 | CNY |
| USD | = | 3148.430000000 | 3151.660000000 | 3154.890000000 | COP |
| USD | = | 448.426000000 | 454.213000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.510000000 | 95.775000000 | 96.040000000 | CVE |
| USD | = | 20.962000000 | 20.981000000 | 21.000000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.447039000 | 6.477926000 | 6.508812000 | DKK |
| USD | = | 58.110000000 | 58.300000000 | 58.490000000 | DOP |
| USD | = | 132.219000000 | 132.880000000 | 133.541000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.300000000 | 50.350000000 | 50.400000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.978600000 | 160.478600000 | 160.978600000 | ETB |
| USD | = | 0.866328163 | 0.866586420 | 0.866844080 | EUR |
| USD | = | 2.184359982 | 2.211166390 | 2.238638907 | FJD |
| USD | = | 0.741674701 | 0.741757222 | 0.741839762 | FKP |
| USD | = | 0.741290943 | 0.741369531 | 0.741448137 | GBP |
| USD | = | 2.589000000 | 2.619000000 | 2.649000000 | GEL |
| USD | = | 11.670000000 | 11.685000000 | 11.700000000 | GHS |
| USD | = | 0.741674701 | 0.741757222 | 0.741839762 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8762.000000000 | 8781.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 208.590000000 | 209.540000000 | 210.490000000 | GYD |
| USD | = | 7.818463000 | 7.837917000 | 7.857370000 | HKD |
| USD | = | 26.739900000 | 26.794950000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.750000000 | 131.000000000 | HTG |
| USD | = | 315.350000000 | 315.550000000 | 315.750000000 | HUF |
| USD | = | 17936.030000000 | 17967.015000000 | 17998.000000000 | IDR |
| USD | = | 3.056100000 | 3.057100000 | 3.058100000 | ILS |
| USD | = | 95.380000000 | 95.390000000 | 95.400000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374955.000000000 | 1375205.000000000 | 1375455.000000000 | IRR |
| USD | = | 122.850000000 | 123.010000000 | 123.170000000 | ISK |
| USD | = | 157.510000000 | 158.410000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.462500000 | 157.705550000 | 157.948600000 | JPY |
| USD | = | 128.950000000 | 129.200000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4038.000000000 | 4043.000000000 | 4048.000000000 | KHR |
| USD | = | 427.820000000 | 428.820000000 | 429.820000000 | KMF |
| USD | = | 1429.367250000 | 1433.108625000 | 1436.850000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 474.100000000 | 474.260000000 | 474.420000000 | KZT |
| USD | = | 22509.000000000 | 22617.500000000 | 22726.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.500000000 | 335.650000000 | 335.800000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.440200000 | 16.454300000 | 16.468400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.374200000 | 6.388050000 | 6.401900000 | LYD |
| USD | = | 9.324100000 | 9.336050000 | 9.348000000 | MAD |
| USD | = | 17.400000000 | 17.450000000 | 17.500000000 | MDL |
| USD | = | 4311.610000000 | 4326.110000000 | 4340.610000000 | MGA |
| USD | = | 53.460000000 | 53.655000000 | 53.850000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.079000000 | 8.084000000 | 8.089000000 | MOP |
| USD | = | 40.040100000 | 40.220100000 | 40.400100000 | MRU |
| USD | = | 46.850000000 | 47.000000000 | 47.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.229565000 | 17.309660000 | 17.389755000 | MXN |
| USD | = | 4.007566000 | 4.026230000 | 4.044894000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.543800000 | 16.548800000 | 16.553800000 | NAD |
| USD | = | 1360.850000000 | 1362.205000000 | 1363.560000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.481846000 | 9.485255000 | 9.488665000 | NOK |
| USD | = | 152.610000000 | 152.615000000 | 152.620000000 | NPR |
| USD | = | 1.693594824 | 1.695881044 | 1.698176328 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.395300000 | 3.397300000 | 3.399300000 | PEN |
| USD | = | 4.248088360 | 4.407227853 | 4.578754578 | PGK |
| USD | = | 61.090574000 | 61.172787000 | 61.255000000 | PHP |
| USD | = | 277.500000000 | 277.850000000 | 278.200000000 | PKR |
| USD | = | 3.730100000 | 3.732150000 | 3.734200000 | PLN |
| USD | = | 5959.050000000 | 5965.005000000 | 5970.960000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.541400000 | 4.544900000 | 4.548400000 | RON |
| USD | = | 101.610000000 | 101.710000000 | 101.810000000 | RSD |
| USD | = | 79.600000000 | 79.610000000 | 79.620000000 | RUB |
| USD | = | 1463.430000000 | 1468.430000000 | 1473.430000000 | RWF |
| USD | = | 3.755200000 | 3.755450000 | 3.755700000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.455300000 | 14.830450000 | 15.205600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.489993000 | 9.506544000 | 9.523096000 | SEK |
| USD | = | 1.279006000 | 1.281374000 | 1.283742000 | SGD |
| USD | = | 0.742280285 | 0.742362941 | 0.742445615 | SHP |
| USD | = | 24.090000000 | 24.490000000 | 24.890000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.593000000 | 37.846000000 | 38.099000000 | SRD |
| USD | = | 4932.138600000 | 5000.138600000 | 5068.138600000 | SSP |
| USD | = | 21.221300000 | 21.440650000 | 21.660000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.443500000 | 16.455950000 | 16.468400000 | SZL |
| USD | = | 33.226560000 | 33.303280000 | 33.380000000 | THB |
| USD | = | 9.200000000 | 9.230000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.934500000 | 2.938000000 | 2.941500000 | TND |
| USD | = | 2.300437083 | 2.360160490 | 2.423067603 | TOP |
| USD | = | 47.528600000 | 47.533750000 | 47.538900000 | TRY |
| USD | = | 6.734900000 | 6.780450000 | 6.826000000 | TTD |
| USD | = | 32.131535000 | 32.227267500 | 32.323000000 | TWD |
| USD | = | 2615.000000000 | 2642.000000000 | 2669.000000000 | TZS |
| USD | = | 44.630600000 | 44.664750000 | 44.698900000 | UAH |
| USD | = | 3755.000000000 | 3760.000000000 | 3765.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.200000000 | 40.220000000 | 40.240000000 | UYU |
| USD | = | 11955.180000000 | 11960.180000000 | 11965.180000000 | UZS |
| USD | = | 746.914434000 | 747.850417000 | 748.786400000 | VES |
| USD | = | 26291.000000000 | 26300.500000000 | 26310.000000000 | VND |
| USD | = | 116.500000000 | 119.880000000 | 123.260000000 | VUV |
| USD | = | 2.624671916 | 2.702702702 | 2.785515320 | WST |
| USD | = | 567.890000000 | 568.460000000 | 569.030000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.200000000 | 569.700000000 | 573.200000000 | XOF |
| USD | = | 103.060000000 | 103.520000000 | 103.980000000 | XPF |
| USD | = | 237.990000000 | 238.240000000 | 238.490000000 | YER |
| USD | = | 16.459700000 | 16.463950000 | 16.468200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.768200000 | 18.793200000 | 18.818200000 | 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.