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 09/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 64.470000000 | 64.570000000 | 64.670000000 | AFN |
| USD | = | 79.050000000 | 79.350000000 | 79.650000000 | ALL |
| USD | = | 362.850000000 | 363.850000000 | 364.850000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.900000000 | 912.950000000 | 913.000000000 | AOA |
| USD | = | 1508.500000000 | 1508.750000000 | 1509.000000000 | ARS |
| USD | = | 1.386549087 | 1.387539891 | 1.388532113 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684000000 | 1.685950000 | 1.687900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.650000000 | 123.025000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2981.220000000 | 2993.220000000 | 3005.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.266900000 | 1.267000000 | 1.267100000 | BND |
| USD | = | 12.400000000 | 12.475000000 | 12.550000000 | BOB |
| USD | = | 5.125100000 | 5.125450000 | 5.125800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.480000000 | 94.490000000 | 94.500000000 | BTN |
| USD | = | 13.850415512 | 13.976240391 | 14.104372355 | BWP |
| USD | = | 3.066700000 | 3.077050000 | 3.087400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.381907000 | 1.383492000 | 1.385077000 | CAD |
| USD | = | 2283.000000000 | 2301.500000000 | 2320.000000000 | CDF |
| USD | = | 0.809301000 | 0.809977000 | 0.810653000 | CHF |
| USD | = | 933.680000000 | 934.580000000 | 935.480000000 | CLP |
| USD | = | 6.677246000 | 6.694473000 | 6.711700000 | CNY |
| USD | = | 3128.580000000 | 3130.080000000 | 3131.580000000 | COP |
| USD | = | 447.670000000 | 453.835000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.940000000 | 95.200000000 | 95.460000000 | CVE |
| USD | = | 20.809000000 | 20.831000000 | 20.853000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406078000 | 6.436717000 | 6.467356000 | DKK |
| USD | = | 59.000000000 | 59.190000000 | 59.380000000 | DOP |
| USD | = | 132.568000000 | 133.230500000 | 133.893000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.820000000 | 50.870000000 | 50.920000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.752000000 | 161.252000000 | 161.752000000 | ETB |
| USD | = | 0.860839301 | 0.861097261 | 0.861355377 | EUR |
| USD | = | 2.175331738 | 2.216312056 | 2.258866049 | FJD |
| USD | = | 0.739426205 | 0.739508227 | 0.739590266 | FKP |
| USD | = | 0.739704606 | 0.739784500 | 0.739864412 | GBP |
| USD | = | 2.575000000 | 2.605500000 | 2.636000000 | GEL |
| USD | = | 11.300000000 | 11.400000000 | 11.500000000 | GHS |
| USD | = | 0.739426205 | 0.739508227 | 0.739590266 | 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 | = | 7.822815000 | 7.842089000 | 7.861364000 | HKD |
| USD | = | 26.811300000 | 26.830650000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 311.360000000 | 311.800000000 | 312.240000000 | HUF |
| USD | = | 17577.110000000 | 17608.555000000 | 17640.000000000 | IDR |
| USD | = | 3.009600000 | 3.012100000 | 3.014600000 | ILS |
| USD | = | 94.480000000 | 94.490000000 | 94.500000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.100000000 | 121.240000000 | 121.380000000 | ISK |
| USD | = | 157.910000000 | 158.810000000 | 159.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.979700000 | 156.218000000 | 156.456300000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.448800000 | 87.475950000 | 87.503100000 | KGS |
| USD | = | 4043.000000000 | 4048.000000000 | 4053.000000000 | KHR |
| USD | = | 423.230000000 | 424.230000000 | 425.230000000 | KMF |
| USD | = | 1339.140650000 | 1342.630325000 | 1346.120000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 455.780000000 | 455.940000000 | 456.100000000 | KZT |
| USD | = | 22301.000000000 | 22409.500000000 | 22518.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.100000000 | 328.200000000 | 328.300000000 | LKR |
| USD | = | 174.000000000 | 175.000000000 | 176.000000000 | LRD |
| USD | = | 15.959700000 | 15.961150000 | 15.962600000 | 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 | = | 9.354800000 | 9.363300000 | 9.371800000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4320.510000000 | 4335.010000000 | 4349.510000000 | MGA |
| USD | = | 52.790000000 | 52.990000000 | 53.190000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.075000000 | 8.080000000 | 8.085000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 46.680000000 | 46.830000000 | 46.980000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.809882000 | 16.887261000 | 16.964641000 | MXN |
| USD | = | 4.019749000 | 4.037729000 | 4.055708000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 15.959700000 | 15.961150000 | 15.962600000 | NAD |
| USD | = | 1320.250000000 | 1321.500000000 | 1322.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.296274000 | 9.299110000 | 9.301947000 | NOK |
| USD | = | 151.180000000 | 151.190000000 | 151.200000000 | NPR |
| USD | = | 1.697395177 | 1.699688786 | 1.701988603 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.361300000 | 3.362600000 | 3.363900000 | PEN |
| USD | = | 4.275331338 | 4.436557231 | 4.610419548 | PGK |
| USD | = | 62.477794000 | 62.592897000 | 62.708000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.709600000 | 3.713350000 | 3.717100000 | PLN |
| USD | = | 5952.670000000 | 5957.425000000 | 5962.180000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.519700000 | 4.521200000 | 4.522700000 | RON |
| USD | = | 100.960000000 | 101.050000000 | 101.140000000 | RSD |
| USD | = | 85.820500000 | 85.825000000 | 85.829500000 | RUB |
| USD | = | 1466.300000000 | 1471.300000000 | 1476.300000000 | RWF |
| USD | = | 3.754800000 | 3.755000000 | 3.755200000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 14.329600000 | 14.704750000 | 15.079900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.561356000 | 9.577485000 | 9.593614000 | SEK |
| USD | = | 1.264774000 | 1.267110000 | 1.269446000 | SGD |
| USD | = | 0.740850496 | 0.740932834 | 0.741015190 | 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 | = | 37.725000000 | 37.978000000 | 38.231000000 | SRD |
| USD | = | 5563.000000000 | 5648.000000000 | 5733.000000000 | SSP |
| USD | = | 21.095200000 | 21.312300000 | 21.529400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.550000000 | 122.050000000 | 122.550000000 | SYP |
| USD | = | 15.945300000 | 15.961300000 | 15.977300000 | SZL |
| USD | = | 32.778360000 | 32.859180000 | 32.940000000 | THB |
| USD | = | 9.210000000 | 9.240000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.891500000 | 2.895000000 | 2.898500000 | TND |
| USD | = | 2.290426019 | 2.349624060 | 2.411963338 | TOP |
| USD | = | 48.434800000 | 48.439800000 | 48.444800000 | TRY |
| USD | = | 6.749800000 | 6.787900000 | 6.826000000 | TTD |
| USD | = | 31.462895000 | 31.556947500 | 31.651000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.490600000 | 44.500800000 | 44.511000000 | UAH |
| USD | = | 3775.000000000 | 3780.000000000 | 3785.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.240000000 | 40.255000000 | 40.270000000 | UYU |
| USD | = | 11780.300000000 | 11785.300000000 | 11790.300000000 | UZS |
| USD | = | 811.701760000 | 812.718930000 | 813.736100000 | VES |
| USD | = | 26054.000000000 | 26058.000000000 | 26062.000000000 | VND |
| USD | = | 115.400000000 | 118.780000000 | 122.160000000 | VUV |
| USD | = | 2.613695765 | 2.691065662 | 2.773155851 | WST |
| USD | = | 563.990000000 | 564.730000000 | 565.470000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.750000000 | 564.250000000 | 567.750000000 | XOF |
| USD | = | 102.450000000 | 102.900000000 | 103.350000000 | XPF |
| USD | = | 236.690000000 | 236.940000000 | 237.190000000 | YER |
| USD | = | 15.947400000 | 15.962400000 | 15.977400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.136400000 | 19.161400000 | 19.186400000 | 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.