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 08/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.680000000 | 65.780000000 | 65.880000000 | AFN |
| USD | = | 80.620000000 | 80.925000000 | 81.230000000 | 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 | = | 1499.500000000 | 1499.750000000 | 1500.000000000 | ARS |
| USD | = | 1.420844066 | 1.421866313 | 1.422892056 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.697000000 | 1.698950000 | 1.700900000 | 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 | = | 2977.000000000 | 2989.000000000 | 3001.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283100000 | 1.283500000 | 1.283900000 | BND |
| USD | = | 11.810000000 | 11.885000000 | 11.960000000 | BOB |
| USD | = | 5.110100000 | 5.110150000 | 5.110200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.220000000 | 95.225000000 | 95.230000000 | BTN |
| USD | = | 14.044943820 | 14.154281670 | 14.265335235 | BWP |
| USD | = | 2.955200000 | 2.962850000 | 2.970500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.399737000 | 1.401380000 | 1.403023000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.811743000 | 0.812429000 | 0.813114000 | CHF |
| USD | = | 915.300000000 | 916.200000000 | 917.100000000 | CLP |
| USD | = | 6.715056000 | 6.732178000 | 6.749300000 | CNY |
| USD | = | 3151.500000000 | 3154.000000000 | 3156.500000000 | COP |
| USD | = | 449.190000000 | 454.595000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.670000000 | 95.935000000 | 96.200000000 | CVE |
| USD | = | 21.024000000 | 21.037500000 | 21.051000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.456057000 | 6.486922000 | 6.517787000 | DKK |
| USD | = | 58.190000000 | 58.380000000 | 58.570000000 | DOP |
| USD | = | 132.405000000 | 133.067000000 | 133.729000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.640000000 | 49.690000000 | 49.740000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.970500000 | 160.470500000 | 160.970500000 | ETB |
| USD | = | 0.867465949 | 0.867730156 | 0.867994524 | EUR |
| USD | = | 2.188183807 | 2.215084726 | 2.242655303 | FJD |
| USD | = | 0.743052459 | 0.743135287 | 0.743218134 | FKP |
| USD | = | 0.743154064 | 0.743235810 | 0.743317575 | GBP |
| USD | = | 2.585000000 | 2.615000000 | 2.645000000 | GEL |
| USD | = | 11.740000000 | 11.755000000 | 11.770000000 | GHS |
| USD | = | 0.743052459 | 0.743135287 | 0.743218134 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8766.000000000 | 8783.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.822352000 | 7.842088000 | 7.861823000 | 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 | = | 316.740000000 | 316.940000000 | 317.140000000 | HUF |
| USD | = | 17856.270000000 | 17888.135000000 | 17920.000000000 | IDR |
| USD | = | 3.016000000 | 3.017000000 | 3.018000000 | ILS |
| USD | = | 95.150000000 | 95.160000000 | 95.170000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374122.000000000 | 1374372.000000000 | 1374622.000000000 | IRR |
| USD | = | 123.430000000 | 123.570000000 | 123.710000000 | ISK |
| USD | = | 157.910000000 | 158.810000000 | 159.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.185400000 | 158.427000000 | 158.668600000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4050.000000000 | 4055.000000000 | 4060.000000000 | KHR |
| USD | = | 426.310000000 | 427.310000000 | 428.310000000 | KMF |
| USD | = | 1415.944700000 | 1419.622350000 | 1423.300000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 468.060000000 | 468.220000000 | 468.380000000 | KZT |
| USD | = | 22470.000000000 | 22578.500000000 | 22687.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.400000000 | 335.500000000 | 335.600000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.323200000 | 16.337250000 | 16.351300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.346800000 | 6.360650000 | 6.374500000 | LYD |
| USD | = | 9.326000000 | 9.330000000 | 9.334000000 | MAD |
| USD | = | 17.270000000 | 17.320000000 | 17.370000000 | MDL |
| USD | = | 4303.580000000 | 4318.080000000 | 4332.580000000 | MGA |
| USD | = | 53.070000000 | 53.300000000 | 53.530000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.080000000 | 8.084000000 | 8.088000000 | MOP |
| USD | = | 40.020100000 | 40.200100000 | 40.380100000 | 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 | = | 17.129473000 | 17.208558000 | 17.287643000 | MXN |
| USD | = | 4.085669000 | 4.104537000 | 4.123406000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.346000000 | 16.347500000 | 16.349000000 | NAD |
| USD | = | 1363.080000000 | 1363.580000000 | 1364.080000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.534169000 | 9.537049000 | 9.539930000 | NOK |
| USD | = | 152.350000000 | 152.360000000 | 152.370000000 | NPR |
| USD | = | 1.701936463 | 1.704236561 | 1.706539973 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.377400000 | 3.379400000 | 3.381400000 | PEN |
| USD | = | 4.253509145 | 4.413062665 | 4.585052728 | PGK |
| USD | = | 60.643470000 | 60.724735000 | 60.806000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.730000000 | 3.731900000 | 3.733800000 | PLN |
| USD | = | 5945.110000000 | 5945.960000000 | 5946.810000000 | PYG |
| USD | = | 3.641900000 | 3.644150000 | 3.646400000 | QAR |
| USD | = | 4.557600000 | 4.560050000 | 4.562500000 | RON |
| USD | = | 101.730000000 | 101.875000000 | 102.020000000 | RSD |
| USD | = | 82.995500000 | 83.000000000 | 83.004500000 | RUB |
| USD | = | 1463.930000000 | 1468.930000000 | 1473.930000000 | RWF |
| USD | = | 3.754300000 | 3.754500000 | 3.754700000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.359000000 | 14.734150000 | 15.109300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.497474000 | 9.513242000 | 9.529011000 | SEK |
| USD | = | 1.281194000 | 1.283560000 | 1.285927000 | SGD |
| USD | = | 0.744379931 | 0.744463056 | 0.744546199 | 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 | = | 37.744000000 | 37.997000000 | 38.250000000 | SRD |
| USD | = | 5012.646800000 | 5080.646800000 | 5148.646800000 | SSP |
| USD | = | 21.258100000 | 21.476900000 | 21.695700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.326400000 | 16.338850000 | 16.351300000 | SZL |
| USD | = | 32.977560000 | 33.048780000 | 33.120000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.906000000 | 2.921000000 | 2.936000000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 47.612800000 | 47.636300000 | 47.659800000 | TRY |
| USD | = | 6.730100000 | 6.778050000 | 6.826000000 | TTD |
| USD | = | 32.045965000 | 32.141482500 | 32.237000000 | TWD |
| USD | = | 2640.000000000 | 2655.000000000 | 2670.000000000 | TZS |
| USD | = | 44.699000000 | 44.722500000 | 44.746000000 | UAH |
| USD | = | 3735.000000000 | 3740.000000000 | 3745.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.240000000 | 40.255000000 | 40.270000000 | UYU |
| USD | = | 11910.640000000 | 11915.640000000 | 11920.640000000 | UZS |
| USD | = | 754.816529000 | 755.762414000 | 756.708300000 | VES |
| USD | = | 26234.000000000 | 26235.000000000 | 26236.000000000 | VND |
| USD | = | 116.900000000 | 120.280000000 | 123.660000000 | VUV |
| USD | = | 2.626050420 | 2.704164413 | 2.787068004 | WST |
| USD | = | 569.160000000 | 577.360000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.750000000 | 568.250000000 | 571.750000000 | XOF |
| USD | = | 103.240000000 | 103.695000000 | 104.150000000 | XPF |
| USD | = | 237.310000000 | 237.560000000 | 237.810000000 | YER |
| USD | = | 16.343000000 | 16.347450000 | 16.351900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.025000000 | 19.050000000 | 19.075000000 | 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.