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 08/11/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.150000000 | 65.250000000 | 65.350000000 | AFN |
| USD | = | 80.330000000 | 80.620000000 | 80.910000000 | ALL |
| USD | = | 364.880000000 | 365.880000000 | 366.880000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.792000000 | 919.492000000 | 926.192000000 | AOA |
| USD | = | 1498.250000000 | 1498.375000000 | 1498.500000000 | ARS |
| USD | = | 1.416266099 | 1.417277749 | 1.418288834 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.693700000 | 1.695700000 | 1.697700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.250000000 | 123.560000000 | 123.870000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2977.400000000 | 2989.400000000 | 3001.400000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280200000 | 1.280300000 | 1.280400000 | BND |
| USD | = | 11.800000000 | 11.875000000 | 11.950000000 | BOB |
| USD | = | 5.106800000 | 5.106850000 | 5.106900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.300000000 | 95.305000000 | 95.310000000 | BTN |
| USD | = | 13.986013986 | 14.124293785 | 14.265335235 | BWP |
| USD | = | 2.966400000 | 2.972950000 | 2.979500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.391746000 | 1.393321000 | 1.394895000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.809143000 | 0.809821000 | 0.810499000 | CHF |
| USD | = | 916.370000000 | 917.270000000 | 918.170000000 | CLP |
| USD | = | 6.710976500 | 6.728188250 | 6.745400000 | CNY |
| USD | = | 3138.050000000 | 3141.185000000 | 3144.320000000 | COP |
| USD | = | 446.880000000 | 453.440000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.490000000 | 95.755000000 | 96.020000000 | CVE |
| USD | = | 20.977000000 | 20.999500000 | 21.022000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.443677000 | 6.474481000 | 6.505284000 | DKK |
| USD | = | 58.120000000 | 58.310000000 | 58.500000000 | DOP |
| USD | = | 132.494900000 | 132.767950000 | 133.041000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.830000000 | 49.880000000 | 49.930000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.983300000 | 160.483300000 | 160.983300000 | ETB |
| USD | = | 0.865803114 | 0.866061809 | 0.866320658 | EUR |
| USD | = | 2.184359982 | 2.211166390 | 2.238638907 | FJD |
| USD | = | 0.740302043 | 0.740384259 | 0.740466493 | FKP |
| USD | = | 0.740049479 | 0.740131639 | 0.740213270 | GBP |
| USD | = | 2.589000000 | 2.619000000 | 2.649000000 | GEL |
| USD | = | 11.750000000 | 11.765000000 | 11.780000000 | GHS |
| USD | = | 0.740302043 | 0.740384259 | 0.740466493 | GIP |
| USD | = | 74.550000000 | 74.675000000 | 74.800000000 | GMD |
| USD | = | 8764.000000000 | 8782.000000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.629000000 | 7.640000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.826721000 | 7.846542000 | 7.866364000 | HKD |
| USD | = | 26.757600000 | 26.803800000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.750000000 | 131.050000000 | HTG |
| USD | = | 315.350000000 | 315.550000000 | 315.750000000 | HUF |
| USD | = | 17696.750000000 | 17728.375000000 | 17760.000000000 | IDR |
| USD | = | 3.001700000 | 3.002700000 | 3.003700000 | ILS |
| USD | = | 95.300000000 | 95.305000000 | 95.310000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374225.000000000 | 1374475.000000000 | 1374725.000000000 | IRR |
| USD | = | 123.020000000 | 123.160000000 | 123.300000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.916300000 | 159.160000000 | 159.403700000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4041.000000000 | 4046.000000000 | 4051.000000000 | KHR |
| USD | = | 426.120000000 | 427.120000000 | 428.120000000 | KMF |
| USD | = | 1411.079150000 | 1414.744575000 | 1418.410000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 466.740000000 | 466.900000000 | 467.060000000 | KZT |
| USD | = | 22454.000000000 | 22562.500000000 | 22671.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.000000000 | 335.025000000 | 335.050000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.167400000 | 16.181100000 | 16.194800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.360800000 | 6.374650000 | 6.388500000 | LYD |
| USD | = | 9.310400000 | 9.314400000 | 9.318400000 | MAD |
| USD | = | 17.230000000 | 17.280000000 | 17.330000000 | MDL |
| USD | = | 4306.850000000 | 4321.350000000 | 4335.850000000 | MGA |
| USD | = | 53.110000000 | 53.310000000 | 53.510000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.080000000 | 8.084500000 | 8.089000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 46.850000000 | 47.000000000 | 47.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.057098000 | 17.135647000 | 17.214196000 | MXN |
| USD | = | 4.079982000 | 4.098940000 | 4.117898000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.188200000 | 16.189700000 | 16.191200000 | NAD |
| USD | = | 1360.600000000 | 1361.700000000 | 1362.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.490066000 | 9.492771000 | 9.495476000 | NOK |
| USD | = | 152.480000000 | 152.490000000 | 152.500000000 | NPR |
| USD | = | 1.696410395 | 1.698698457 | 1.700992699 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.376300000 | 3.378300000 | 3.380300000 | PEN |
| USD | = | 4.407227853 | 4.484304932 | 4.564125969 | PGK |
| USD | = | 60.579598000 | 60.661299000 | 60.743000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.723300000 | 3.725550000 | 3.727800000 | PLN |
| USD | = | 5951.260000000 | 5954.490000000 | 5957.720000000 | PYG |
| USD | = | 3.645500000 | 3.645750000 | 3.646000000 | QAR |
| USD | = | 4.540200000 | 4.541650000 | 4.543100000 | RON |
| USD | = | 101.580000000 | 101.730000000 | 101.880000000 | RSD |
| USD | = | 82.500000000 | 82.510000000 | 82.520000000 | RUB |
| USD | = | 1464.040000000 | 1469.040000000 | 1474.040000000 | RWF |
| USD | = | 3.753600000 | 3.754850000 | 3.756100000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 13.862100000 | 13.862300000 | 13.862500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.473991000 | 9.490045000 | 9.506098000 | SEK |
| USD | = | 1.278049000 | 1.280463000 | 1.282877000 | SGD |
| USD | = | 0.740631017 | 0.740713306 | 0.740795614 | 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 | = | 37.499000000 | 37.752000000 | 38.005000000 | SRD |
| USD | = | 5012.646800000 | 5080.646800000 | 5148.646800000 | SSP |
| USD | = | 21.217600000 | 21.435950000 | 21.654300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.170600000 | 16.182700000 | 16.194800000 | SZL |
| USD | = | 32.848080000 | 32.929040000 | 33.010000000 | THB |
| USD | = | 9.180000000 | 9.230000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.919400000 | 2.920150000 | 2.920900000 | TND |
| USD | = | 2.299379167 | 2.359046945 | 2.421893921 | TOP |
| USD | = | 47.710200000 | 47.721200000 | 47.732200000 | TRY |
| USD | = | 6.718700000 | 6.772350000 | 6.826000000 | TTD |
| USD | = | 32.065865000 | 32.161432500 | 32.257000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.891000000 | 44.901000000 | 44.911000000 | UAH |
| USD | = | 3719.760000000 | 3724.760000000 | 3729.760000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.250000000 | 40.265000000 | 40.280000000 | UYU |
| USD | = | 11929.610000000 | 11934.610000000 | 11939.610000000 | UZS |
| USD | = | 759.313658000 | 760.265179000 | 761.216700000 | VES |
| USD | = | 26150.000000000 | 26155.000000000 | 26160.000000000 | VND |
| USD | = | 116.570000000 | 116.865000000 | 117.160000000 | VUV |
| USD | = | 2.622606871 | 2.700513097 | 2.783189535 | WST |
| USD | = | 568.080000000 | 576.820000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.250000000 | 567.750000000 | 571.250000000 | XOF |
| USD | = | 103.040000000 | 103.495000000 | 103.950000000 | XPF |
| USD | = | 236.950000000 | 237.200000000 | 237.450000000 | YER |
| USD | = | 16.186300000 | 16.191000000 | 16.195700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.650000000 | 18.675000000 | 18.700000000 | 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.