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 08/12/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.940000000 | 65.040000000 | 65.140000000 | AFN |
| USD | = | 80.050000000 | 80.575000000 | 81.100000000 | ALL |
| USD | = | 365.070000000 | 366.070000000 | 367.070000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.792000000 | 919.492000000 | 926.192000000 | AOA |
| USD | = | 1490.500000000 | 1491.000000000 | 1491.500000000 | ARS |
| USD | = | 1.414685282 | 1.415698682 | 1.416713536 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.694000000 | 1.695950000 | 1.697900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.400000000 | 123.450000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2977.500000000 | 2989.500000000 | 3001.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279700000 | 1.279750000 | 1.279800000 | BND |
| USD | = | 11.720000000 | 11.795000000 | 11.870000000 | BOB |
| USD | = | 5.157600000 | 5.157650000 | 5.157700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.435000000 | 95.440000000 | 95.445000000 | BTN |
| USD | = | 14.005602240 | 14.134275618 | 14.265335235 | BWP |
| USD | = | 2.971900000 | 2.986600000 | 3.001300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.390538000 | 1.392116000 | 1.393693000 | CAD |
| USD | = | 2280.000000000 | 2290.000000000 | 2300.000000000 | CDF |
| USD | = | 0.810411000 | 0.811090000 | 0.811770000 | CHF |
| USD | = | 913.380000000 | 913.830000000 | 914.280000000 | CLP |
| USD | = | 6.711275000 | 6.728437500 | 6.745600000 | CNY |
| USD | = | 3124.680000000 | 3127.785000000 | 3130.890000000 | COP |
| USD | = | 448.520000000 | 454.260000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.510000000 | 95.770000000 | 96.030000000 | CVE |
| USD | = | 21.000000000 | 21.010500000 | 21.021000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.445902000 | 6.476639000 | 6.507377000 | DKK |
| USD | = | 58.200000000 | 58.390000000 | 58.580000000 | DOP |
| USD | = | 132.322000000 | 132.983500000 | 133.645000000 | 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 | = | 160.152500000 | 160.652500000 | 161.152500000 | ETB |
| USD | = | 0.866049058 | 0.866308650 | 0.866567646 | EUR |
| USD | = | 2.184359982 | 2.211166390 | 2.238638907 | FJD |
| USD | = | 0.740576168 | 0.740603591 | 0.740631017 | FKP |
| USD | = | 0.740174918 | 0.740255462 | 0.740336571 | GBP |
| USD | = | 2.588000000 | 2.618000000 | 2.648000000 | GEL |
| USD | = | 11.650000000 | 11.700000000 | 11.750000000 | GHS |
| USD | = | 0.740576168 | 0.740603591 | 0.740631017 | GIP |
| USD | = | 74.550000000 | 74.675000000 | 74.800000000 | GMD |
| USD | = | 8769.000000000 | 8784.500000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.629000000 | 7.640000000 | GTQ |
| USD | = | 207.990000000 | 209.255000000 | 210.520000000 | GYD |
| USD | = | 7.832524000 | 7.844432000 | 7.856339000 | HKD |
| USD | = | 26.757200000 | 26.803600000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.800000000 | 131.100000000 | HTG |
| USD | = | 316.140000000 | 316.340000000 | 316.540000000 | HUF |
| USD | = | 17776.510000000 | 17808.255000000 | 17840.000000000 | IDR |
| USD | = | 2.996500000 | 2.997500000 | 2.998500000 | ILS |
| USD | = | 95.430000000 | 95.440000000 | 95.450000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 1374222.000000000 | 1374472.000000000 | 1374722.000000000 | IRR |
| USD | = | 122.850000000 | 123.010000000 | 123.170000000 | ISK |
| USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.035100000 | 159.278500000 | 159.521900000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4038.000000000 | 4043.000000000 | 4048.000000000 | KHR |
| USD | = | 426.200000000 | 427.200000000 | 428.200000000 | KMF |
| USD | = | 1405.885250000 | 1409.532625000 | 1413.180000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 466.330000000 | 466.490000000 | 466.650000000 | KZT |
| USD | = | 22454.000000000 | 22562.500000000 | 22671.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.450000000 | 334.475000000 | 334.500000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.164700000 | 16.178650000 | 16.192600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.349800000 | 6.363650000 | 6.377500000 | LYD |
| USD | = | 9.301700000 | 9.305700000 | 9.309700000 | MAD |
| USD | = | 17.220000000 | 17.270000000 | 17.320000000 | MDL |
| USD | = | 4307.380000000 | 4321.880000000 | 4336.380000000 | MGA |
| USD | = | 53.080000000 | 53.310000000 | 53.540000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.082000000 | 8.086000000 | 8.090000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | 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 | = | 16.995727000 | 17.073866000 | 17.152004000 | MXN |
| USD | = | 4.074831000 | 4.092345000 | 4.109858000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.196800000 | 16.198300000 | 16.199800000 | NAD |
| USD | = | 1362.140000000 | 1363.015000000 | 1363.890000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.490662000 | 9.493242000 | 9.495823000 | NOK |
| USD | = | 152.700000000 | 152.705000000 | 152.710000000 | NPR |
| USD | = | 1.698502260 | 1.700790187 | 1.703081385 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.378400000 | 3.380400000 | 3.382400000 | PEN |
| USD | = | 4.409171075 | 4.488330341 | 4.570383912 | PGK |
| USD | = | 61.105544000 | 61.195272000 | 61.285000000 | PHP |
| USD | = | 277.350000000 | 277.775000000 | 278.200000000 | PKR |
| USD | = | 3.724100000 | 3.725850000 | 3.727600000 | PLN |
| USD | = | 5965.410000000 | 5966.910000000 | 5968.410000000 | PYG |
| USD | = | 3.641900000 | 3.644150000 | 3.646400000 | QAR |
| USD | = | 4.535300000 | 4.539000000 | 4.542700000 | RON |
| USD | = | 101.550000000 | 101.665000000 | 101.780000000 | RSD |
| USD | = | 82.600000000 | 82.610000000 | 82.620000000 | RUB |
| USD | = | 1464.220000000 | 1469.220000000 | 1474.220000000 | RWF |
| USD | = | 3.753500000 | 3.754750000 | 3.756000000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 13.840800000 | 13.841000000 | 13.841200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.505082000 | 9.521009000 | 9.536936000 | SEK |
| USD | = | 1.277435000 | 1.279800000 | 1.282165000 | SGD |
| USD | = | 0.741344799 | 0.741427247 | 0.741509713 | SHP |
| USD | = | 24.400000000 | 24.650000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.884000000 | 38.137000000 | 38.390000000 | SRD |
| USD | = | 5012.646800000 | 5080.646800000 | 5148.646800000 | SSP |
| USD | = | 21.221300000 | 21.439700000 | 21.658100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.550000000 | 122.050000000 | 122.550000000 | SYP |
| USD | = | 16.167900000 | 16.180250000 | 16.192600000 | SZL |
| USD | = | 32.997480000 | 33.078740000 | 33.160000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.903600000 | 2.918600000 | 2.933600000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 47.738000000 | 47.748550000 | 47.759100000 | TRY |
| USD | = | 6.737900000 | 6.781950000 | 6.826000000 | TTD |
| USD | = | 32.047955000 | 32.143477500 | 32.239000000 | TWD |
| USD | = | 2640.000000000 | 2655.000000000 | 2670.000000000 | TZS |
| USD | = | 44.735300000 | 44.778150000 | 44.821000000 | UAH |
| USD | = | 3719.760000000 | 3724.760000000 | 3729.760000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.230000000 | 40.250000000 | 40.270000000 | UYU |
| USD | = | 11884.950000000 | 11889.950000000 | 11894.950000000 | UZS |
| USD | = | 762.437729000 | 763.393165000 | 764.348600000 | VES |
| USD | = | 26133.000000000 | 26136.500000000 | 26140.000000000 | VND |
| USD | = | 116.600000000 | 116.890000000 | 117.180000000 | VUV |
| USD | = | 2.623294858 | 2.701242571 | 2.783964365 | WST |
| USD | = | 568.080000000 | 576.820000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 568.500000000 | 572.000000000 | XOF |
| USD | = | 103.060000000 | 103.515000000 | 103.970000000 | XPF |
| USD | = | 236.940000000 | 237.190000000 | 237.440000000 | YER |
| USD | = | 16.184300000 | 16.188500000 | 16.192700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.656000000 | 18.897500000 | 19.139000000 | 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.