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 08/05/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.760000000 | 65.860000000 | 65.960000000 | AFN |
| USD | = | 80.640000000 | 80.925000000 | 81.210000000 | ALL |
| USD | = | 366.010000000 | 367.010000000 | 368.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.584000000 | 919.284000000 | 925.984000000 | AOA |
| USD | = | 1496.000000000 | 1496.500000000 | 1497.000000000 | ARS |
| USD | = | 1.418280788 | 1.419297334 | 1.420315338 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.695600000 | 1.697600000 | 1.699600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.600000000 | 123.785000000 | 123.970000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2973.670000000 | 2989.500000000 | 3005.330000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.281300000 | 1.281800000 | 1.282300000 | BND |
| USD | = | 12.070000000 | 12.145000000 | 12.220000000 | BOB |
| USD | = | 5.127400000 | 5.127900000 | 5.128400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.377500000 | 95.382500000 | 95.387500000 | BTN |
| USD | = | 14.104372355 | 14.214641080 | 14.326647564 | BWP |
| USD | = | 2.945000000 | 2.952350000 | 2.959700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.405058000 | 1.406753000 | 1.408449000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.808491000 | 0.809164000 | 0.809838000 | CHF |
| USD | = | 910.640000000 | 911.090000000 | 911.540000000 | CLP |
| USD | = | 6.719434000 | 6.736667000 | 6.753900000 | CNY |
| USD | = | 3200.080000000 | 3203.235000000 | 3206.390000000 | COP |
| USD | = | 446.950000000 | 453.475000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.610000000 | 95.870000000 | 96.130000000 | CVE |
| USD | = | 20.961000000 | 20.971500000 | 20.982000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.451362000 | 6.482186000 | 6.513011000 | DKK |
| USD | = | 58.180000000 | 58.430000000 | 58.680000000 | DOP |
| USD | = | 132.250000000 | 132.911000000 | 133.572000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.130000000 | 50.180000000 | 50.230000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.972700000 | 160.472700000 | 160.972700000 | ETB |
| USD | = | 0.866890671 | 0.867149264 | 0.867408763 | EUR |
| USD | = | 2.185792349 | 2.212634140 | 2.240143369 | FJD |
| USD | = | 0.743826242 | 0.743853907 | 0.743881574 | FKP |
| USD | = | 0.743386093 | 0.743466785 | 0.743548047 | GBP |
| USD | = | 2.586000000 | 2.616000000 | 2.646000000 | GEL |
| USD | = | 11.690000000 | 11.705000000 | 11.720000000 | GHS |
| USD | = | 0.743826242 | 0.743853907 | 0.743881574 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8767.000000000 | 8783.500000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.628000000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.190000000 | 210.490000000 | GYD |
| USD | = | 7.819107000 | 7.838660000 | 7.858214000 | 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 | = | 313.150000000 | 313.350000000 | 313.550000000 | HUF |
| USD | = | 17960.955000000 | 17992.977500000 | 18025.000000000 | IDR |
| USD | = | 3.004100000 | 3.008050000 | 3.012000000 | ILS |
| USD | = | 95.377500000 | 95.382500000 | 95.387500000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374522.000000000 | 1374772.000000000 | 1375022.000000000 | IRR |
| USD | = | 122.810000000 | 122.950000000 | 123.090000000 | ISK |
| USD | = | 157.630000000 | 158.620000000 | 159.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.479400000 | 157.720500000 | 157.961600000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4045.500000000 | 4050.500000000 | 4055.500000000 | KHR |
| USD | = | 426.900000000 | 427.900000000 | 428.900000000 | KMF |
| USD | = | 1422.302750000 | 1425.976375000 | 1429.650000000 | KRW |
| USD | = | 0.307150000 | 0.307200000 | 0.307250000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 471.390000000 | 471.540000000 | 471.690000000 | KZT |
| USD | = | 22497.000000000 | 22605.500000000 | 22714.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.500000000 | 335.550000000 | 335.600000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.363100000 | 16.376850000 | 16.390600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.354300000 | 6.368150000 | 6.382000000 | LYD |
| USD | = | 9.315100000 | 9.319250000 | 9.323400000 | MAD |
| USD | = | 17.370000000 | 17.420000000 | 17.470000000 | MDL |
| USD | = | 4304.120000000 | 4318.620000000 | 4333.120000000 | MGA |
| USD | = | 53.370000000 | 53.635000000 | 53.900000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.078000000 | 8.082000000 | 8.086000000 | MOP |
| USD | = | 39.990100000 | 40.170100000 | 40.350100000 | MRU |
| USD | = | 46.890000000 | 47.040000000 | 47.190000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.180944000 | 17.259762000 | 17.338581000 | MXN |
| USD | = | 4.073474000 | 4.092271000 | 4.111068000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.385400000 | 16.386900000 | 16.388400000 | NAD |
| USD | = | 1362.280000000 | 1362.780000000 | 1363.280000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.536728000 | 9.539455000 | 9.542181000 | NOK |
| USD | = | 152.600000000 | 152.610000000 | 152.620000000 | NPR |
| USD | = | 1.699544352 | 1.701861155 | 1.704184283 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.392400000 | 3.394400000 | 3.396400000 | PEN |
| USD | = | 4.249893752 | 4.409171075 | 4.580852038 | PGK |
| USD | = | 60.846064000 | 60.918032000 | 60.990000000 | PHP |
| USD | = | 277.500000000 | 277.880000000 | 278.260000000 | PKR |
| USD | = | 3.723800000 | 3.725550000 | 3.727300000 | PLN |
| USD | = | 5961.010000000 | 5963.535000000 | 5966.060000000 | PYG |
| USD | = | 3.638300000 | 3.642550000 | 3.646800000 | QAR |
| USD | = | 4.548400000 | 4.552350000 | 4.556300000 | RON |
| USD | = | 101.660000000 | 101.760000000 | 101.860000000 | RSD |
| USD | = | 81.300000000 | 81.310000000 | 81.320000000 | RUB |
| USD | = | 1463.070000000 | 1468.500000000 | 1473.930000000 | RWF |
| USD | = | 3.755600000 | 3.755700000 | 3.755800000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 13.418300000 | 13.418500000 | 13.418700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.502478000 | 9.518257000 | 9.534036000 | SEK |
| USD | = | 1.279590000 | 1.281949000 | 1.284308000 | SGD |
| USD | = | 0.744490768 | 0.744573917 | 0.744657085 | SHP |
| USD | = | 23.580000000 | 24.235000000 | 24.890000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.856000000 | 38.109000000 | 38.362000000 | SRD |
| USD | = | 5012.646800000 | 5080.646800000 | 5148.646800000 | SSP |
| USD | = | 21.243300000 | 21.461950000 | 21.680600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.366400000 | 16.378500000 | 16.390600000 | SZL |
| USD | = | 33.087120000 | 33.168560000 | 33.250000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.903900000 | 2.918900000 | 2.933900000 | TND |
| USD | = | 2.299908003 | 2.359603586 | 2.422480620 | TOP |
| USD | = | 47.567200000 | 47.572200000 | 47.577200000 | TRY |
| USD | = | 6.741800000 | 6.783900000 | 6.826000000 | TTD |
| USD | = | 32.233025000 | 32.329012500 | 32.425000000 | TWD |
| USD | = | 2640.000000000 | 2655.000000000 | 2670.000000000 | TZS |
| USD | = | 44.600000000 | 44.650000000 | 44.700000000 | UAH |
| USD | = | 3735.000000000 | 3740.000000000 | 3745.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.190000000 | 40.210000000 | 40.230000000 | UYU |
| USD | = | 11937.210000000 | 11942.210000000 | 11947.210000000 | UZS |
| USD | = | 753.267312000 | 754.211256000 | 755.155200000 | VES |
| USD | = | 26259.000000000 | 26263.500000000 | 26268.000000000 | VND |
| USD | = | 116.900000000 | 120.280000000 | 123.660000000 | VUV |
| USD | = | 2.621919244 | 2.699784017 | 2.782415136 | WST |
| USD | = | 568.770000000 | 577.165000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.250000000 | 569.750000000 | 573.250000000 | XOF |
| USD | = | 103.160000000 | 103.620000000 | 104.080000000 | XPF |
| USD | = | 238.050000000 | 238.300000000 | 238.550000000 | YER |
| USD | = | 16.384500000 | 16.386650000 | 16.388800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.740000000 | 19.071500000 | 19.403000000 | 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.