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 08/04/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 65.760000000 | 65.860000000 | 65.960000000 | AFN |
| USD | = | 80.690000000 | 81.105000000 | 81.520000000 | ALL |
| USD | = | 364.980000000 | 365.980000000 | 366.980000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.385000000 | 919.085000000 | 925.785000000 | AOA |
| USD | = | 1494.000000000 | 1494.250000000 | 1494.500000000 | ARS |
| USD | = | 1.428087918 | 1.429110407 | 1.430134361 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.699500000 | 1.701450000 | 1.703400000 | 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 | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2976.380000000 | 2988.380000000 | 3000.380000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282700000 | 1.282750000 | 1.282800000 | BND |
| USD | = | 12.070000000 | 12.145000000 | 12.220000000 | BOB |
| USD | = | 5.089700000 | 5.089750000 | 5.089800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.337500000 | 95.342500000 | 95.347500000 | BTN |
| USD | = | 14.124293785 | 14.245014245 | 14.367816091 | BWP |
| USD | = | 2.919100000 | 2.926500000 | 2.933900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.403004000 | 1.404652000 | 1.406300000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.809621000 | 0.810301000 | 0.810981000 | CHF |
| USD | = | 925.120000000 | 925.480000000 | 925.840000000 | CLP |
| USD | = | 6.718538500 | 6.735719250 | 6.752900000 | CNY |
| USD | = | 3229.580000000 | 3232.195000000 | 3234.810000000 | COP |
| USD | = | 446.950000000 | 453.475000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.800000000 | 96.080000000 | 96.360000000 | CVE |
| USD | = | 21.018000000 | 21.035500000 | 21.053000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.465205000 | 6.496104000 | 6.527003000 | DKK |
| USD | = | 58.130000000 | 58.320000000 | 58.510000000 | DOP |
| USD | = | 132.329000000 | 132.990500000 | 133.652000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.070000000 | 50.120000000 | 50.170000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.844600000 | 160.344600000 | 160.844600000 | ETB |
| USD | = | 0.868738027 | 0.868996968 | 0.869255308 | EUR |
| USD | = | 2.191540653 | 2.218524681 | 2.246181491 | FJD |
| USD | = | 0.745156482 | 0.745184246 | 0.745212012 | FKP |
| USD | = | 0.744694794 | 0.744774660 | 0.744853989 | GBP |
| USD | = | 2.588000000 | 2.618000000 | 2.648000000 | GEL |
| USD | = | 11.680000000 | 11.700000000 | 11.720000000 | GHS |
| USD | = | 0.745156482 | 0.745184246 | 0.745212012 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8765.000000000 | 8782.500000000 | 8800.000000000 | GNF |
| USD | = | 7.615000000 | 7.627500000 | 7.640000000 | GTQ |
| USD | = | 208.170000000 | 209.355000000 | 210.540000000 | GYD |
| USD | = | 7.825601000 | 7.845043000 | 7.864485000 | HKD |
| USD | = | 26.757800000 | 26.803900000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.750000000 | 131.050000000 | HTG |
| USD | = | 316.120000000 | 316.440000000 | 316.760000000 | HUF |
| USD | = | 17926.060000000 | 17958.030000000 | 17990.000000000 | IDR |
| USD | = | 3.046600000 | 3.048450000 | 3.050300000 | ILS |
| USD | = | 95.330000000 | 95.340000000 | 95.350000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374985.000000000 | 1375235.000000000 | 1375485.000000000 | IRR |
| USD | = | 123.240000000 | 123.405000000 | 123.570000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.289700000 | 157.532000000 | 157.774300000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4046.000000000 | 4051.000000000 | 4056.000000000 | KHR |
| USD | = | 426.850000000 | 427.850000000 | 428.850000000 | KMF |
| USD | = | 1422.123650000 | 1425.831825000 | 1429.540000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 474.680000000 | 474.840000000 | 475.000000000 | KZT |
| USD | = | 22509.000000000 | 22617.500000000 | 22726.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.700000000 | 335.750000000 | 335.800000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.502700000 | 16.516350000 | 16.530000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.362000000 | 6.375850000 | 6.389700000 | LYD |
| USD | = | 9.334500000 | 9.338500000 | 9.342500000 | MAD |
| USD | = | 17.310000000 | 17.360000000 | 17.410000000 | MDL |
| USD | = | 4303.630000000 | 4318.130000000 | 4332.630000000 | MGA |
| USD | = | 53.360000000 | 53.665000000 | 53.970000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.077000000 | 8.081000000 | 8.085000000 | MOP |
| USD | = | 40.040100000 | 40.220100000 | 40.400100000 | MRU |
| USD | = | 46.790000000 | 46.940000000 | 47.090000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.248559000 | 17.328071000 | 17.407583000 | MXN |
| USD | = | 4.088889000 | 4.107899000 | 4.126908000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.524400000 | 16.525850000 | 16.527300000 | NAD |
| USD | = | 1362.790000000 | 1363.890000000 | 1364.990000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.537858000 | 9.540604000 | 9.543351000 | NOK |
| USD | = | 152.540000000 | 152.550000000 | 152.560000000 | NPR |
| USD | = | 1.702324694 | 1.704620031 | 1.706921566 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.375000000 | 3.382100000 | 3.389200000 | PEN |
| USD | = | 4.249893752 | 4.409171075 | 4.580852038 | PGK |
| USD | = | 60.760236000 | 60.868118000 | 60.976000000 | PHP |
| USD | = | 277.500000000 | 277.880000000 | 278.260000000 | PKR |
| USD | = | 3.745600000 | 3.747950000 | 3.750300000 | PLN |
| USD | = | 5938.000000000 | 5962.500000000 | 5987.000000000 | PYG |
| USD | = | 3.638300000 | 3.642550000 | 3.646800000 | QAR |
| USD | = | 4.556700000 | 4.559200000 | 4.561700000 | RON |
| USD | = | 101.890000000 | 101.990000000 | 102.090000000 | RSD |
| USD | = | 80.395500000 | 80.400000000 | 80.404500000 | RUB |
| USD | = | 1463.540000000 | 1468.540000000 | 1473.540000000 | RWF |
| USD | = | 3.755300000 | 3.755600000 | 3.755900000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.262600000 | 14.637750000 | 15.012900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.550618000 | 9.567162000 | 9.583706000 | SEK |
| USD | = | 1.280445000 | 1.282810000 | 1.285174000 | SGD |
| USD | = | 0.745267551 | 0.745350873 | 0.745434215 | SHP |
| USD | = | 23.480000000 | 24.185000000 | 24.890000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.698000000 | 37.951000000 | 38.204000000 | SRD |
| USD | = | 5001.963800000 | 5069.963800000 | 5137.963800000 | SSP |
| USD | = | 21.285800000 | 21.508650000 | 21.731500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.505900000 | 16.517950000 | 16.530000000 | SZL |
| USD | = | 33.276360000 | 33.348180000 | 33.420000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.935500000 | 2.939000000 | 2.942500000 | TND |
| USD | = | 2.303616678 | 2.363507445 | 2.426595486 | TOP |
| USD | = | 47.531700000 | 47.541200000 | 47.550700000 | TRY |
| USD | = | 6.752100000 | 6.789050000 | 6.826000000 | TTD |
| USD | = | 32.234020000 | 32.330010000 | 32.426000000 | TWD |
| USD | = | 2630.000000000 | 2649.000000000 | 2668.000000000 | TZS |
| USD | = | 44.750000000 | 44.800000000 | 44.850000000 | UAH |
| USD | = | 3726.430000000 | 3731.430000000 | 3736.430000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.270000000 | 40.290000000 | 40.310000000 | UYU |
| USD | = | 11984.460000000 | 11989.460000000 | 11994.460000000 | UZS |
| USD | = | 750.214064000 | 751.154182000 | 752.094300000 | VES |
| USD | = | 26286.000000000 | 26287.000000000 | 26288.000000000 | VND |
| USD | = | 117.300000000 | 120.680000000 | 124.060000000 | VUV |
| USD | = | 2.628811777 | 2.707092582 | 2.790178571 | WST |
| USD | = | 569.900000000 | 577.730000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.500000000 | 569.000000000 | 572.500000000 | XOF |
| USD | = | 103.370000000 | 103.850000000 | 104.330000000 | XPF |
| USD | = | 237.980000000 | 238.230000000 | 238.480000000 | YER |
| USD | = | 16.522600000 | 16.526350000 | 16.530100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.726000000 | 19.066500000 | 19.407000000 | 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.