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 08/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 65.710000000 | 65.810000000 | 65.910000000 | AFN |
| USD | = | 80.350000000 | 80.650000000 | 80.950000000 | ALL |
| USD | = | 365.170000000 | 366.170000000 | 367.170000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.584000000 | 919.284000000 | 925.984000000 | AOA |
| USD | = | 1498.500000000 | 1499.000000000 | 1499.500000000 | ARS |
| USD | = | 1.414707297 | 1.415720729 | 1.416735614 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.692300000 | 1.694250000 | 1.696200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.950000000 | 123.450000000 | 123.950000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377050000 | 0.377100000 | BHD |
| USD | = | 2977.200000000 | 2989.200000000 | 3001.200000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278600000 | 1.278700000 | 1.278800000 | BND |
| USD | = | 11.800000000 | 11.900000000 | 12.000000000 | BOB |
| USD | = | 5.084200000 | 5.085500000 | 5.086800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.200000000 | 95.210000000 | 95.220000000 | BTN |
| USD | = | 12.722646310 | 13.422818791 | 14.204545454 | BWP |
| USD | = | 2.966400000 | 2.972950000 | 2.979500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.393452000 | 1.395089000 | 1.396726000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.807439000 | 0.808153000 | 0.808868000 | CHF |
| USD | = | 912.030000000 | 912.750000000 | 913.470000000 | CLP |
| USD | = | 6.713464000 | 6.730682000 | 6.747900000 | CNY |
| USD | = | 3155.910000000 | 3157.680000000 | 3159.450000000 | COP |
| USD | = | 448.000000000 | 454.000000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.410000000 | 95.670000000 | 95.930000000 | CVE |
| USD | = | 20.980000000 | 20.990000000 | 21.000000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.437633000 | 6.468437000 | 6.499241000 | DKK |
| USD | = | 58.010000000 | 58.250000000 | 58.490000000 | DOP |
| USD | = | 132.268000000 | 132.929000000 | 133.590000000 | 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 | = | 159.983300000 | 160.483300000 | 160.983300000 | ETB |
| USD | = | 0.864980070 | 0.865241268 | 0.865502623 | EUR |
| USD | = | 2.183406113 | 2.210188971 | 2.237637055 | FJD |
| USD | = | 0.740960284 | 0.741179958 | 0.741399762 | FKP |
| USD | = | 0.741205778 | 0.741286547 | 0.741367333 | GBP |
| USD | = | 2.583000000 | 2.613000000 | 2.643000000 | GEL |
| USD | = | 11.740000000 | 11.755000000 | 11.770000000 | GHS |
| USD | = | 0.740960284 | 0.741179958 | 0.741399762 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8764.000000000 | 8782.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.827482000 | 7.847059000 | 7.866637000 | HKD |
| USD | = | 26.760400000 | 26.805200000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.750000000 | 131.050000000 | HTG |
| USD | = | 314.530000000 | 314.895000000 | 315.260000000 | HUF |
| USD | = | 17831.345000000 | 17863.172500000 | 17895.000000000 | IDR |
| USD | = | 2.993900000 | 2.997950000 | 3.002000000 | ILS |
| USD | = | 95.200000000 | 95.210000000 | 95.220000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374022.000000000 | 1374272.000000000 | 1374522.000000000 | IRR |
| USD | = | 123.260000000 | 123.400000000 | 123.540000000 | ISK |
| USD | = | 157.910000000 | 158.810000000 | 159.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.648200000 | 157.889500000 | 158.130800000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4047.000000000 | 4052.000000000 | 4057.000000000 | KHR |
| USD | = | 425.410000000 | 426.410000000 | 427.410000000 | KMF |
| USD | = | 1400.761000000 | 1404.400500000 | 1408.040000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 468.870000000 | 469.020000000 | 469.170000000 | KZT |
| USD | = | 22476.000000000 | 22584.500000000 | 22693.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.350000000 | 335.400000000 | 335.450000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.135300000 | 16.148750000 | 16.162200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.343100000 | 6.359000000 | 6.374900000 | LYD |
| USD | = | 9.292900000 | 9.302750000 | 9.312600000 | MAD |
| USD | = | 17.290000000 | 17.340000000 | 17.390000000 | MDL |
| USD | = | 4302.260000000 | 4316.760000000 | 4331.260000000 | MGA |
| USD | = | 52.990000000 | 53.270000000 | 53.550000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.080000000 | 8.085000000 | 8.090000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 46.920000000 | 47.070000000 | 47.220000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.066070000 | 17.145714000 | 17.225358000 | MXN |
| USD | = | 4.060570000 | 4.079197000 | 4.097823000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.127200000 | 16.140200000 | 16.153200000 | NAD |
| USD | = | 1361.690000000 | 1362.940000000 | 1364.190000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.494323000 | 9.497346000 | 9.500370000 | NOK |
| USD | = | 152.330000000 | 152.340000000 | 152.350000000 | NPR |
| USD | = | 1.695932813 | 1.698216702 | 1.700506751 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.381300000 | 3.383600000 | 3.385900000 | PEN |
| USD | = | 4.255319148 | 4.415011037 | 4.587155963 | PGK |
| USD | = | 60.713330000 | 60.784665000 | 60.856000000 | PHP |
| USD | = | 277.500000000 | 277.865000000 | 278.230000000 | PKR |
| USD | = | 3.717500000 | 3.719300000 | 3.721100000 | PLN |
| USD | = | 5952.130000000 | 5952.585000000 | 5953.040000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.538300000 | 4.542250000 | 4.546200000 | RON |
| USD | = | 101.410000000 | 101.560000000 | 101.710000000 | RSD |
| USD | = | 81.900000000 | 81.910000000 | 81.920000000 | RUB |
| USD | = | 1463.930000000 | 1468.930000000 | 1473.930000000 | RWF |
| USD | = | 3.754500000 | 3.754750000 | 3.755000000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.400500000 | 14.775650000 | 15.150800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.467492000 | 9.483931000 | 9.500370000 | SEK |
| USD | = | 1.276137000 | 1.278558000 | 1.280979000 | SGD |
| USD | = | 0.742390497 | 0.742473178 | 0.742555877 | SHP |
| USD | = | 23.530000000 | 24.215000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.567000000 | 37.820000000 | 38.073000000 | SRD |
| USD | = | 5012.646800000 | 5080.646800000 | 5148.646800000 | SSP |
| USD | = | 21.195600000 | 21.417500000 | 21.639400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.550000000 | 122.050000000 | 122.550000000 | SYP |
| USD | = | 16.145300000 | 16.161300000 | 16.177300000 | SZL |
| USD | = | 32.897880000 | 32.968940000 | 33.040000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.899400000 | 2.914400000 | 2.929400000 | TND |
| USD | = | 2.299379167 | 2.359046945 | 2.421893921 | TOP |
| USD | = | 47.679100000 | 47.700350000 | 47.721600000 | TRY |
| USD | = | 6.740000000 | 6.783000000 | 6.826000000 | TTD |
| USD | = | 32.073825000 | 32.169412500 | 32.265000000 | TWD |
| USD | = | 2630.000000000 | 2647.500000000 | 2665.000000000 | TZS |
| USD | = | 44.752500000 | 44.760650000 | 44.768800000 | UAH |
| USD | = | 3720.290000000 | 3725.290000000 | 3730.290000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.270000000 | 40.285000000 | 40.300000000 | UYU |
| USD | = | 11947.100000000 | 11952.100000000 | 11957.100000000 | UZS |
| USD | = | 755.646748000 | 756.177524000 | 757.540600000 | VES |
| USD | = | 26203.000000000 | 26204.500000000 | 26206.000000000 | VND |
| USD | = | 116.860000000 | 117.150000000 | 117.440000000 | VUV |
| USD | = | 2.626050420 | 2.704164413 | 2.787068004 | WST |
| USD | = | 566.970000000 | 567.620000000 | 568.270000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.750000000 | 569.250000000 | 572.750000000 | XOF |
| USD | = | 102.930000000 | 103.405000000 | 103.880000000 | XPF |
| USD | = | 237.810000000 | 238.240000000 | 238.670000000 | YER |
| USD | = | 16.156200000 | 16.160650000 | 16.165100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.787900000 | 18.812900000 | 18.837900000 | 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.