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 09/03/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 64.540000000 | 64.640000000 | 64.740000000 | AFN |
| USD | = | 79.250000000 | 79.550000000 | 79.850000000 | ALL |
| USD | = | 363.140000000 | 364.140000000 | 365.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1510.500000000 | 1510.750000000 | 1511.000000000 | ARS |
| USD | = | 1.395202178 | 1.396193696 | 1.397184672 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.688000000 | 1.689900000 | 1.691800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.000000000 | 122.625000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2980.890000000 | 2992.890000000 | 3004.890000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.271200000 | 1.271300000 | 1.271400000 | BND |
| USD | = | 12.080000000 | 12.155000000 | 12.230000000 | BOB |
| USD | = | 5.093400000 | 5.093450000 | 5.093500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.970000000 | 94.975000000 | 94.980000000 | BTN |
| USD | = | 12.722646310 | 13.413816230 | 14.184397163 | BWP |
| USD | = | 3.087200000 | 3.095300000 | 3.103400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382835000 | 1.384401000 | 1.385967000 | CAD |
| USD | = | 2290.000000000 | 2295.000000000 | 2300.000000000 | CDF |
| USD | = | 0.812387000 | 0.813065000 | 0.813743000 | CHF |
| USD | = | 937.360000000 | 938.170000000 | 938.980000000 | CLP |
| USD | = | 6.685405000 | 6.702352500 | 6.719300000 | CNY |
| USD | = | 3147.940000000 | 3149.340000000 | 3150.740000000 | COP |
| USD | = | 446.360000000 | 453.180000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.170000000 | 95.425000000 | 95.680000000 | CVE |
| USD | = | 20.875000000 | 20.882000000 | 20.889000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.422373000 | 6.452974000 | 6.483575000 | DKK |
| USD | = | 58.550000000 | 58.745000000 | 58.940000000 | DOP |
| USD | = | 132.760000000 | 133.424000000 | 134.088000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.000000000 | 51.050000000 | 51.100000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.725000000 | 162.225000000 | 162.725000000 | ETB |
| USD | = | 0.862975834 | 0.863233586 | 0.863492238 | EUR |
| USD | = | 2.181500872 | 2.222716159 | 2.265518803 | FJD |
| USD | = | 0.741344799 | 0.741427247 | 0.741509713 | FKP |
| USD | = | 0.741669750 | 0.741747319 | 0.741825454 | GBP |
| USD | = | 2.579000000 | 2.609500000 | 2.640000000 | GEL |
| USD | = | 11.270000000 | 11.285000000 | 11.300000000 | GHS |
| USD | = | 0.741344799 | 0.741427247 | 0.741509713 | GIP |
| USD | = | 74.800000000 | 75.000000000 | 75.200000000 | GMD |
| USD | = | 8780.000000000 | 8790.000000000 | 8800.000000000 | GNF |
| USD | = | 7.624000000 | 7.634000000 | 7.644000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.830446000 | 7.842324000 | 7.854202000 | HKD |
| USD | = | 26.808700000 | 26.829350000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 317.120000000 | 317.415000000 | 317.710000000 | HUF |
| USD | = | 17696.750000000 | 17728.375000000 | 17760.000000000 | IDR |
| USD | = | 3.023800000 | 3.024800000 | 3.025800000 | ILS |
| USD | = | 94.970000000 | 94.975000000 | 94.980000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.220000000 | 121.360000000 | 121.500000000 | ISK |
| USD | = | 157.610000000 | 158.510000000 | 159.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.670600000 | 158.913000000 | 159.155400000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4041.165000000 | 4046.165000000 | 4051.165000000 | KHR |
| USD | = | 424.880000000 | 425.880000000 | 426.880000000 | KMF |
| USD | = | 1352.593050000 | 1356.056525000 | 1359.520000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 455.000000000 | 455.160000000 | 455.320000000 | KZT |
| USD | = | 22305.000000000 | 22413.500000000 | 22522.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.000000000 | 328.250000000 | 328.500000000 | LKR |
| USD | = | 173.000000000 | 178.000000000 | 183.000000000 | LRD |
| USD | = | 16.043200000 | 16.056550000 | 16.069900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.340500000 | 6.354350000 | 6.368200000 | LYD |
| USD | = | 9.329900000 | 9.334950000 | 9.340000000 | MAD |
| USD | = | 17.140000000 | 17.190000000 | 17.240000000 | MDL |
| USD | = | 4325.700000000 | 4340.200000000 | 4354.700000000 | MGA |
| USD | = | 52.870000000 | 53.075000000 | 53.280000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.077000000 | 8.081000000 | 8.085000000 | MOP |
| USD | = | 40.040100000 | 40.220100000 | 40.400100000 | MRU |
| USD | = | 47.060000000 | 47.210000000 | 47.360000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.911275000 | 16.988792000 | 17.066309000 | MXN |
| USD | = | 4.004171000 | 4.022651000 | 4.041131000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.063400000 | 16.064900000 | 16.066400000 | NAD |
| USD | = | 1327.120000000 | 1327.920000000 | 1328.720000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.317195000 | 9.320005000 | 9.322816000 | NOK |
| USD | = | 151.950000000 | 151.960000000 | 151.970000000 | NPR |
| USD | = | 1.706717640 | 1.709013164 | 1.711311943 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.362300000 | 3.364400000 | 3.366500000 | PEN |
| USD | = | 4.273504273 | 4.434589800 | 4.608294930 | PGK |
| USD | = | 62.381986000 | 62.506493000 | 62.631000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.735100000 | 3.737300000 | 3.739500000 | PLN |
| USD | = | 5950.030000000 | 5953.435000000 | 5956.840000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.534000000 | 4.536550000 | 4.539100000 | RON |
| USD | = | 101.200000000 | 101.235000000 | 101.270000000 | RSD |
| USD | = | 87.200000000 | 87.210000000 | 87.220000000 | RUB |
| USD | = | 1466.090000000 | 1471.090000000 | 1476.090000000 | RWF |
| USD | = | 3.754900000 | 3.755000000 | 3.755100000 | SAR |
| USD | = | 7.716049382 | 7.930214115 | 8.156606851 | SBD |
| USD | = | 13.784500000 | 13.784700000 | 13.784900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.616872000 | 9.633040000 | 9.649207000 | SEK |
| USD | = | 1.269035000 | 1.271382000 | 1.273730000 | SGD |
| USD | = | 0.742721330 | 0.742804085 | 0.742886858 | 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 | = | 37.547000000 | 37.800000000 | 38.053000000 | SRD |
| USD | = | 5597.946200000 | 5682.946200000 | 5767.946200000 | SSP |
| USD | = | 21.146200000 | 21.362900000 | 21.579600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.046400000 | 16.058150000 | 16.069900000 | SZL |
| USD | = | 33.037320000 | 33.118660000 | 33.200000000 | THB |
| USD | = | 9.210000000 | 9.240000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.901200000 | 2.916200000 | 2.931200000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 48.309700000 | 48.314700000 | 48.319700000 | TRY |
| USD | = | 6.718400000 | 6.772200000 | 6.826000000 | TTD |
| USD | = | 31.567370000 | 31.661685000 | 31.756000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.665600000 | 44.673300000 | 44.681000000 | UAH |
| USD | = | 3778.000000000 | 3783.000000000 | 3788.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.240000000 | 40.255000000 | 40.270000000 | UYU |
| USD | = | 11808.090000000 | 11813.090000000 | 11818.090000000 | UZS |
| USD | = | 802.798873000 | 803.804886000 | 804.810900000 | VES |
| USD | = | 26070.000000000 | 26072.500000000 | 26075.000000000 | VND |
| USD | = | 115.700000000 | 119.080000000 | 122.460000000 | VUV |
| USD | = | 2.619858527 | 2.697599136 | 2.780094523 | WST |
| USD | = | 566.160000000 | 575.860000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 563.000000000 | 566.500000000 | 570.000000000 | XOF |
| USD | = | 102.690000000 | 103.145000000 | 103.600000000 | XPF |
| USD | = | 236.700000000 | 236.950000000 | 237.200000000 | YER |
| USD | = | 16.062500000 | 16.065650000 | 16.068800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.050000000 | 19.075000000 | 19.100000000 | 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.