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 08/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.680000000 | 65.780000000 | 65.880000000 | AFN |
| USD | = | 80.420000000 | 80.715000000 | 81.010000000 | ALL |
| USD | = | 365.140000000 | 366.140000000 | 367.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.584000000 | 919.284000000 | 925.984000000 | AOA |
| USD | = | 1496.000000000 | 1496.250000000 | 1496.500000000 | ARS |
| USD | = | 1.416193893 | 1.417205440 | 1.418218434 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.692100000 | 1.694050000 | 1.696000000 | 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 | = | 2975.620000000 | 2991.500000000 | 3007.380000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280400000 | 1.280750000 | 1.281100000 | BND |
| USD | = | 12.020000000 | 12.095000000 | 12.170000000 | BOB |
| USD | = | 5.121900000 | 5.122400000 | 5.122900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.117500000 | 95.122500000 | 95.127500000 | BTN |
| USD | = | 14.044943820 | 14.154281670 | 14.265335235 | BWP |
| USD | = | 2.936900000 | 2.944150000 | 2.951400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.399348000 | 1.400990000 | 1.402632000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.806094000 | 0.806772000 | 0.807450000 | CHF |
| USD | = | 913.250000000 | 913.880000000 | 914.510000000 | CLP |
| USD | = | 6.715951500 | 6.733075750 | 6.750200000 | CNY |
| USD | = | 3174.560000000 | 3177.615000000 | 3180.670000000 | COP |
| USD | = | 449.840000000 | 454.920000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.400000000 | 95.660000000 | 95.920000000 | CVE |
| USD | = | 20.919000000 | 20.931000000 | 20.943000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.438227000 | 6.468986000 | 6.499746000 | DKK |
| USD | = | 58.090000000 | 58.260000000 | 58.430000000 | DOP |
| USD | = | 132.541900000 | 132.815050000 | 133.088200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.750000000 | 49.800000000 | 49.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.967000000 | 160.467000000 | 160.967000000 | ETB |
| USD | = | 0.865060882 | 0.865322129 | 0.865582783 | EUR |
| USD | = | 2.183406113 | 2.210188971 | 2.237637055 | FJD |
| USD | = | 0.742335387 | 0.742418055 | 0.742500742 | FKP |
| USD | = | 0.742418606 | 0.742500191 | 0.742581793 | GBP |
| USD | = | 2.585000000 | 2.615000000 | 2.645000000 | GEL |
| USD | = | 11.700000000 | 11.725000000 | 11.750000000 | GHS |
| USD | = | 0.742335387 | 0.742418055 | 0.742500742 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8768.000000000 | 8784.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.830819000 | 7.842498000 | 7.854177000 | HKD |
| USD | = | 26.756200000 | 26.803100000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.750000000 | 131.050000000 | HTG |
| USD | = | 312.950000000 | 313.150000000 | 313.350000000 | HUF |
| USD | = | 17871.225000000 | 17903.112500000 | 17935.000000000 | IDR |
| USD | = | 3.004000000 | 3.004950000 | 3.005900000 | ILS |
| USD | = | 95.110000000 | 95.120000000 | 95.130000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 1374055.000000000 | 1374305.000000000 | 1374555.000000000 | IRR |
| USD | = | 122.570000000 | 122.705000000 | 122.840000000 | ISK |
| USD | = | 157.910000000 | 158.695000000 | 159.480000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.398500000 | 157.639000000 | 157.879500000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4048.000000000 | 4053.000000000 | 4058.000000000 | KHR |
| USD | = | 426.040000000 | 427.040000000 | 428.040000000 | KMF |
| USD | = | 1415.138750000 | 1418.794375000 | 1422.450000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 470.480000000 | 470.630000000 | 470.780000000 | KZT |
| USD | = | 22487.000000000 | 22595.500000000 | 22704.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.550000000 | 335.600000000 | 335.650000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.285900000 | 16.299250000 | 16.312600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.348900000 | 6.362750000 | 6.376600000 | LYD |
| USD | = | 9.306400000 | 9.310400000 | 9.314400000 | MAD |
| USD | = | 17.270000000 | 17.320000000 | 17.370000000 | MDL |
| USD | = | 4303.580000000 | 4318.080000000 | 4332.580000000 | MGA |
| USD | = | 53.070000000 | 53.270000000 | 53.470000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.079000000 | 8.085000000 | 8.091000000 | MOP |
| USD | = | 39.990100000 | 40.170100000 | 40.350100000 | MRU |
| USD | = | 46.830000000 | 46.980000000 | 47.130000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.156153000 | 17.235383000 | 17.314614000 | MXN |
| USD | = | 4.072092000 | 4.091168000 | 4.110243000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.307400000 | 16.308900000 | 16.310400000 | NAD |
| USD | = | 1361.920000000 | 1362.420000000 | 1362.920000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.523836000 | 9.526545000 | 9.529253000 | NOK |
| USD | = | 152.190000000 | 152.195000000 | 152.200000000 | NPR |
| USD | = | 1.696649287 | 1.698949539 | 1.701253143 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.383200000 | 3.385200000 | 3.387200000 | PEN |
| USD | = | 4.253509145 | 4.413062665 | 4.585052728 | PGK |
| USD | = | 60.590576000 | 60.671788000 | 60.753000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.717100000 | 3.720850000 | 3.724600000 | PLN |
| USD | = | 5947.200000000 | 5948.370000000 | 5949.540000000 | PYG |
| USD | = | 3.645500000 | 3.645750000 | 3.646000000 | QAR |
| USD | = | 4.537700000 | 4.539950000 | 4.542200000 | RON |
| USD | = | 101.490000000 | 101.530000000 | 101.570000000 | RSD |
| USD | = | 80.970500000 | 80.975000000 | 80.979500000 | RUB |
| USD | = | 1462.000000000 | 1467.000000000 | 1472.000000000 | RWF |
| USD | = | 3.755500000 | 3.755700000 | 3.755900000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.359300000 | 14.734450000 | 15.109600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.467808000 | 9.483578000 | 9.499348000 | SEK |
| USD | = | 1.278322000 | 1.280719000 | 1.283116000 | SGD |
| USD | = | 0.743052459 | 0.743135287 | 0.743218134 | SHP |
| USD | = | 24.300000000 | 24.600000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.400000000 | 37.653000000 | 37.906000000 | SRD |
| USD | = | 5012.646800000 | 5080.646800000 | 5148.646800000 | SSP |
| USD | = | 21.197400000 | 21.415550000 | 21.633700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.289100000 | 16.300850000 | 16.312600000 | SZL |
| USD | = | 32.927760000 | 33.003880000 | 33.080000000 | THB |
| USD | = | 9.220000000 | 9.245000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.899900000 | 2.914900000 | 2.929900000 | TND |
| USD | = | 2.298322224 | 2.357934449 | 2.420721374 | TOP |
| USD | = | 47.573100000 | 47.578100000 | 47.583100000 | TRY |
| USD | = | 6.714900000 | 6.770450000 | 6.826000000 | TTD |
| USD | = | 32.103675000 | 32.199337500 | 32.295000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.699000000 | 44.710000000 | 44.721000000 | UAH |
| USD | = | 3735.000000000 | 3740.000000000 | 3745.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.260000000 | 40.275000000 | 40.290000000 | UYU |
| USD | = | 11881.720000000 | 11886.720000000 | 11891.720000000 | UZS |
| USD | = | 754.010350000 | 754.955225000 | 755.900100000 | VES |
| USD | = | 26249.000000000 | 26251.000000000 | 26253.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.621231979 | 2.699055330 | 2.781641168 | WST |
| USD | = | 567.580000000 | 576.570000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 568.500000000 | 572.000000000 | XOF |
| USD | = | 102.940000000 | 103.400000000 | 103.860000000 | XPF |
| USD | = | 238.080000000 | 238.330000000 | 238.580000000 | YER |
| USD | = | 16.304900000 | 16.309000000 | 16.313100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.985700000 | 19.010700000 | 19.035700000 | 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.