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 09/01/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.390000000 | 64.490000000 | 64.590000000 | AFN |
| USD | = | 79.290000000 | 79.590000000 | 79.890000000 | ALL |
| USD | = | 363.470000000 | 364.470000000 | 365.470000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.912000000 | 919.612000000 | 926.312000000 | AOA |
| USD | = | 1508.500000000 | 1508.750000000 | 1509.000000000 | ARS |
| USD | = | 1.393450503 | 1.394443421 | 1.395437755 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683200000 | 1.685150000 | 1.687100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.800000000 | 122.900000000 | 123.000000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2980.460000000 | 2992.460000000 | 3004.460000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270900000 | 1.270950000 | 1.271000000 | BND |
| USD | = | 11.840000000 | 11.915000000 | 11.990000000 | BOB |
| USD | = | 5.183900000 | 5.183950000 | 5.184000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.162500000 | 95.167500000 | 95.172500000 | BTN |
| USD | = | 13.850415512 | 14.005602240 | 14.164305949 | BWP |
| USD | = | 3.041400000 | 3.046750000 | 3.052100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.383580000 | 1.385152000 | 1.386723000 | CAD |
| USD | = | 2290.000000000 | 2295.000000000 | 2300.000000000 | CDF |
| USD | = | 0.807652000 | 0.808336000 | 0.809021000 | CHF |
| USD | = | 933.850000000 | 934.300000000 | 934.750000000 | CLP |
| USD | = | 6.686002000 | 6.703151000 | 6.720300000 | CNY |
| USD | = | 3212.020000000 | 3213.385000000 | 3214.750000000 | COP |
| USD | = | 447.380000000 | 453.690000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.900000000 | 95.160000000 | 95.420000000 | CVE |
| USD | = | 20.782000000 | 20.789500000 | 20.797000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.403121000 | 6.433673000 | 6.464225000 | DKK |
| USD | = | 58.690000000 | 58.910000000 | 59.130000000 | DOP |
| USD | = | 132.613000000 | 133.276000000 | 133.939000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.770000000 | 50.820000000 | 50.870000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.720500000 | 162.220500000 | 162.720500000 | ETB |
| USD | = | 0.860461534 | 0.860721491 | 0.860982346 | EUR |
| USD | = | 2.170609941 | 2.197077886 | 2.224199288 | FJD |
| USD | = | 0.737898465 | 0.738007380 | 0.738116327 | FKP |
| USD | = | 0.737977969 | 0.738059670 | 0.738141389 | GBP |
| USD | = | 2.578000000 | 2.608000000 | 2.638000000 | GEL |
| USD | = | 11.200000000 | 11.250000000 | 11.300000000 | GHS |
| USD | = | 0.737898465 | 0.738007380 | 0.738116327 | GIP |
| USD | = | 74.950000000 | 75.075000000 | 75.200000000 | GMD |
| USD | = | 8780.000000000 | 8790.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.823588000 | 7.835627000 | 7.847666000 | HKD |
| USD | = | 26.812400000 | 26.831200000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 314.200000000 | 314.400000000 | 314.600000000 | HUF |
| USD | = | 17656.870000000 | 17688.435000000 | 17720.000000000 | IDR |
| USD | = | 2.985600000 | 2.986600000 | 2.987600000 | ILS |
| USD | = | 95.162500000 | 95.167500000 | 95.172500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.050000000 | 121.190000000 | 121.330000000 | ISK |
| USD | = | 157.110000000 | 158.010000000 | 158.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.505400000 | 159.748500000 | 159.991600000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4048.500000000 | 4053.500000000 | 4058.500000000 | KHR |
| USD | = | 424.230000000 | 425.230000000 | 426.230000000 | KMF |
| USD | = | 1361.060500000 | 1364.780250000 | 1368.500000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 461.780000000 | 461.940000000 | 462.100000000 | KZT |
| USD | = | 22314.000000000 | 22422.500000000 | 22531.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.000000000 | 328.250000000 | 328.500000000 | LKR |
| USD | = | 178.000000000 | 180.500000000 | 183.000000000 | LRD |
| USD | = | 16.083900000 | 16.097350000 | 16.110800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.338200000 | 6.352050000 | 6.365900000 | LYD |
| USD | = | 9.297100000 | 9.301100000 | 9.305100000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4321.020000000 | 4335.520000000 | 4350.020000000 | MGA |
| USD | = | 52.800000000 | 52.985000000 | 53.170000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.074000000 | 8.078000000 | 8.082000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 46.960000000 | 47.110000000 | 47.260000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.921195000 | 16.998973000 | 17.076751000 | MXN |
| USD | = | 4.007765000 | 4.026117000 | 4.044469000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.105800000 | 16.107250000 | 16.108700000 | NAD |
| USD | = | 1335.010000000 | 1335.510000000 | 1336.010000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.338049000 | 9.340985000 | 9.343920000 | NOK |
| USD | = | 152.260000000 | 152.265000000 | 152.270000000 | NPR |
| USD | = | 1.686343484 | 1.688624412 | 1.690911519 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.363500000 | 3.365100000 | 3.366700000 | PEN |
| USD | = | 4.271678769 | 4.432624113 | 4.606172270 | PGK |
| USD | = | 62.184382000 | 62.308691000 | 62.433000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.724700000 | 3.727250000 | 3.729800000 | PLN |
| USD | = | 5892.650000000 | 5902.775000000 | 5912.900000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.522900000 | 4.526750000 | 4.530600000 | RON |
| USD | = | 100.930000000 | 100.970000000 | 101.010000000 | RSD |
| USD | = | 86.295500000 | 86.300000000 | 86.304500000 | RUB |
| USD | = | 1468.000000000 | 1473.000000000 | 1478.000000000 | RWF |
| USD | = | 3.754500000 | 3.754600000 | 3.754700000 | SAR |
| USD | = | 7.710100231 | 7.923930269 | 8.149959250 | SBD |
| USD | = | 13.845200000 | 13.845400000 | 13.845600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.559499000 | 9.575750000 | 9.592001000 | SEK |
| USD | = | 1.268689000 | 1.271030000 | 1.273371000 | SGD |
| USD | = | 0.738552437 | 0.738634265 | 0.738716111 | SHP |
| USD | = | 24.400000000 | 24.700000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.549000000 | 37.802000000 | 38.055000000 | SRD |
| USD | = | 5542.884800000 | 5627.884800000 | 5712.884800000 | SSP |
| USD | = | 21.086100000 | 21.303100000 | 21.520100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.090300000 | 16.106300000 | 16.122300000 | SZL |
| USD | = | 33.017400000 | 33.088700000 | 33.160000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.897100000 | 2.912100000 | 2.927100000 | TND |
| USD | = | 2.290426019 | 2.349624060 | 2.411963338 | TOP |
| USD | = | 48.271600000 | 48.276600000 | 48.281600000 | TRY |
| USD | = | 6.735100000 | 6.780550000 | 6.826000000 | TTD |
| USD | = | 31.525580000 | 31.619790000 | 31.714000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.320300000 | 44.408150000 | 44.496000000 | UAH |
| USD | = | 3765.000000000 | 3770.000000000 | 3775.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.290000000 | 40.305000000 | 40.320000000 | UYU |
| USD | = | 11815.480000000 | 11820.480000000 | 11825.480000000 | UZS |
| USD | = | 796.330185000 | 797.328093000 | 798.326000000 | VES |
| USD | = | 26070.000000000 | 26072.500000000 | 26075.000000000 | VND |
| USD | = | 115.550000000 | 118.930000000 | 122.310000000 | VUV |
| USD | = | 2.608922515 | 2.686005909 | 2.767783005 | WST |
| USD | = | 564.560000000 | 575.060000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.250000000 | 565.750000000 | 569.250000000 | XOF |
| USD | = | 102.400000000 | 102.855000000 | 103.310000000 | XPF |
| USD | = | 236.350000000 | 236.600000000 | 236.850000000 | YER |
| USD | = | 16.091500000 | 16.106500000 | 16.121500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.008400000 | 19.033400000 | 19.058400000 | 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.