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 09/04/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.470000000 | 64.570000000 | 64.670000000 | AFN |
| USD | = | 78.800000000 | 79.250000000 | 79.700000000 | ALL |
| USD | = | 363.190000000 | 364.190000000 | 365.190000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1508.250000000 | 1508.400000000 | 1508.550000000 | ARS |
| USD | = | 1.387753629 | 1.388746156 | 1.389740104 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681500000 | 1.683650000 | 1.685800000 | 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 | = | 2981.030000000 | 2993.030000000 | 3005.030000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.266800000 | 1.266850000 | 1.266900000 | BND |
| USD | = | 12.300000000 | 12.375000000 | 12.450000000 | BOB |
| USD | = | 5.100100000 | 5.100150000 | 5.100200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.485000000 | 94.490000000 | 94.495000000 | BTN |
| USD | = | 13.850415512 | 13.986013986 | 14.124293785 | BWP |
| USD | = | 3.082100000 | 3.089050000 | 3.096000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.377244000 | 1.378805000 | 1.380366000 | CAD |
| USD | = | 2284.000000000 | 2302.000000000 | 2320.000000000 | CDF |
| USD | = | 0.806795000 | 0.807472000 | 0.808150000 | CHF |
| USD | = | 930.460000000 | 931.000000000 | 931.540000000 | CLP |
| USD | = | 6.684509500 | 6.701754750 | 6.719000000 | CNY |
| USD | = | 3143.690000000 | 3145.590000000 | 3147.490000000 | COP |
| USD | = | 447.100000000 | 453.550000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.800000000 | 95.075000000 | 95.350000000 | CVE |
| USD | = | 20.776000000 | 20.791500000 | 20.807000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.397177000 | 6.427695000 | 6.458212000 | DKK |
| USD | = | 58.650000000 | 58.840000000 | 59.030000000 | DOP |
| USD | = | 132.525000000 | 133.188000000 | 133.851000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.780000000 | 50.830000000 | 50.880000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.622000000 | 162.122000000 | 162.622000000 | ETB |
| USD | = | 0.859700342 | 0.859953923 | 0.860207654 | EUR |
| USD | = | 2.168726957 | 2.195148721 | 2.222222222 | FJD |
| USD | = | 0.738497895 | 0.738606987 | 0.738716111 | FKP |
| USD | = | 0.739103216 | 0.739178609 | 0.739254018 | GBP |
| USD | = | 2.582000000 | 2.612500000 | 2.643000000 | GEL |
| USD | = | 11.355000000 | 11.375000000 | 11.395000000 | GHS |
| USD | = | 0.738497895 | 0.738606987 | 0.738716111 | GIP |
| USD | = | 73.500000000 | 74.350000000 | 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 | = | 7.824350000 | 7.843414000 | 7.862479000 | HKD |
| USD | = | 26.839300000 | 26.844650000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 310.880000000 | 311.325000000 | 311.770000000 | HUF |
| USD | = | 17597.050000000 | 17628.525000000 | 17660.000000000 | IDR |
| USD | = | 3.004700000 | 3.009950000 | 3.015200000 | ILS |
| USD | = | 94.485000000 | 94.490000000 | 94.495000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.930000000 | 121.090000000 | 121.250000000 | ISK |
| USD | = | 157.610000000 | 158.510000000 | 159.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.384600000 | 155.624000000 | 155.863400000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4042.000000000 | 4047.000000000 | 4052.000000000 | KHR |
| USD | = | 423.170000000 | 424.170000000 | 425.170000000 | KMF |
| USD | = | 1349.419000000 | 1352.919500000 | 1356.420000000 | KRW |
| USD | = | 0.306950000 | 0.307000000 | 0.307050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 455.610000000 | 455.770000000 | 455.930000000 | KZT |
| USD | = | 22315.000000000 | 22423.500000000 | 22532.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.200000000 | 328.250000000 | 328.300000000 | LKR |
| USD | = | 174.000000000 | 175.000000000 | 176.000000000 | LRD |
| USD | = | 15.969900000 | 15.983150000 | 15.996400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.331800000 | 6.345650000 | 6.359500000 | LYD |
| USD | = | 9.349000000 | 9.353000000 | 9.357000000 | MAD |
| USD | = | 17.120000000 | 17.170000000 | 17.220000000 | MDL |
| USD | = | 4327.310000000 | 4341.810000000 | 4356.310000000 | MGA |
| USD | = | 52.750000000 | 52.945000000 | 53.140000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.075000000 | 8.079000000 | 8.083000000 | MOP |
| USD | = | 40.050100000 | 40.230100000 | 40.410100000 | MRU |
| USD | = | 46.750000000 | 46.900000000 | 47.050000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.835900000 | 16.913368000 | 16.990836000 | MXN |
| USD | = | 4.004619000 | 4.022269000 | 4.039919000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 15.990900000 | 15.992350000 | 15.993800000 | NAD |
| USD | = | 1325.240000000 | 1326.115000000 | 1326.990000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.283993000 | 9.287026000 | 9.290059000 | NOK |
| USD | = | 151.180000000 | 151.190000000 | 151.200000000 | NPR |
| USD | = | 1.697000551 | 1.699290206 | 1.701586048 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.363700000 | 3.364300000 | 3.364900000 | PEN |
| USD | = | 4.273504273 | 4.434589800 | 4.608294930 | PGK |
| USD | = | 62.320110000 | 62.445055000 | 62.570000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.714800000 | 3.716250000 | 3.717700000 | PLN |
| USD | = | 5966.890000000 | 5982.995000000 | 5999.100000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.514000000 | 4.517700000 | 4.521400000 | RON |
| USD | = | 100.810000000 | 100.865000000 | 100.920000000 | RSD |
| USD | = | 86.645500000 | 86.650000000 | 86.654500000 | RUB |
| USD | = | 1466.180000000 | 1471.180000000 | 1476.180000000 | RWF |
| USD | = | 3.754900000 | 3.755000000 | 3.755100000 | SAR |
| USD | = | 7.886435331 | 8.012820512 | 8.143322475 | SBD |
| USD | = | 14.454800000 | 14.829950000 | 15.205100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.517852000 | 9.533937000 | 9.550022000 | SEK |
| USD | = | 1.264329000 | 1.266685000 | 1.269040000 | SGD |
| USD | = | 0.739754401 | 0.739836496 | 0.739918608 | 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 | = | 37.543000000 | 37.796000000 | 38.049000000 | SRD |
| USD | = | 5549.782000000 | 5634.782000000 | 5719.782000000 | SSP |
| USD | = | 21.068000000 | 21.284800000 | 21.501600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 15.977800000 | 15.993800000 | 16.009800000 | SZL |
| USD | = | 32.758440000 | 32.834220000 | 32.910000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.891100000 | 2.906100000 | 2.921100000 | TND |
| USD | = | 2.296738631 | 2.364625206 | 2.436647173 | TOP |
| USD | = | 48.366600000 | 48.375850000 | 48.385100000 | TRY |
| USD | = | 6.712200000 | 6.769100000 | 6.826000000 | TTD |
| USD | = | 31.529560000 | 31.623780000 | 31.718000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.613700000 | 44.621850000 | 44.630000000 | UAH |
| USD | = | 3777.620000000 | 3782.620000000 | 3787.620000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.230000000 | 40.250000000 | 40.270000000 | UYU |
| USD | = | 11790.000000000 | 11795.000000000 | 11800.000000000 | UZS |
| USD | = | 805.367735000 | 806.376967000 | 807.386200000 | VES |
| USD | = | 26070.000000000 | 26072.500000000 | 26075.000000000 | VND |
| USD | = | 115.400000000 | 118.780000000 | 122.160000000 | VUV |
| USD | = | 2.610966057 | 2.688172043 | 2.770083102 | WST |
| USD | = | 563.970000000 | 574.765000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.750000000 | 565.250000000 | 568.750000000 | XOF |
| USD | = | 102.310000000 | 102.765000000 | 103.220000000 | XPF |
| USD | = | 236.720000000 | 236.970000000 | 237.220000000 | YER |
| USD | = | 15.978500000 | 15.993500000 | 16.008500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.100000000 | 19.125000000 | 19.150000000 | 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.