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 09/08/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672800000 | 3.672900000 | 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 | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1511.000000000 | 1511.750000000 | 1512.500000000 | ARS |
| USD | = | 1.383904909 | 1.384888101 | 1.385872690 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681800000 | 1.683750000 | 1.685700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 122.825000000 | 122.900000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377040000 | 0.377180000 | BHD |
| USD | = | 2981.220000000 | 2993.220000000 | 3005.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.265300000 | 1.265400000 | 1.265500000 | BND |
| USD | = | 12.400000000 | 12.475000000 | 12.550000000 | BOB |
| USD | = | 5.126100000 | 5.126150000 | 5.126200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.485000000 | 94.490000000 | 94.495000000 | BTN |
| USD | = | 13.850415512 | 13.976240391 | 14.104372355 | BWP |
| USD | = | 3.064400000 | 3.071850000 | 3.079300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.378797000 | 1.380361000 | 1.381925000 | CAD |
| USD | = | 2293.500000000 | 2306.750000000 | 2320.000000000 | CDF |
| USD | = | 0.808282000 | 0.808955000 | 0.809628000 | CHF |
| USD | = | 933.480000000 | 934.380000000 | 935.280000000 | CLP |
| USD | = | 6.677246000 | 6.694173000 | 6.711100000 | CNY |
| USD | = | 3126.060000000 | 3128.060000000 | 3130.060000000 | COP |
| USD | = | 447.670000000 | 453.835000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.820000000 | 95.080000000 | 95.340000000 | CVE |
| USD | = | 20.803000000 | 20.808500000 | 20.814000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.398169000 | 6.428684000 | 6.459198000 | DKK |
| USD | = | 59.000000000 | 59.190000000 | 59.380000000 | DOP |
| USD | = | 132.498000000 | 133.160500000 | 133.823000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.870000000 | 50.920000000 | 50.970000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.752000000 | 161.252000000 | 161.752000000 | ETB |
| USD | = | 0.859748386 | 0.860001995 | 0.860255754 | EUR |
| USD | = | 2.165908598 | 2.192261317 | 2.219263204 | FJD |
| USD | = | 0.738334317 | 0.738416097 | 0.738497895 | FKP |
| USD | = | 0.738126678 | 0.738203507 | 0.738280353 | GBP |
| USD | = | 2.574000000 | 2.604000000 | 2.634000000 | GEL |
| USD | = | 11.390000000 | 11.405000000 | 11.420000000 | GHS |
| USD | = | 0.738334317 | 0.738416097 | 0.738497895 | GIP |
| USD | = | 74.300000000 | 74.750000000 | 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 | = | 7.828844000 | 7.839846000 | 7.850849000 | HKD |
| USD | = | 26.819000000 | 26.834500000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.351100000 | 130.743950000 | 131.136800000 | HTG |
| USD | = | 312.180000000 | 312.500000000 | 312.820000000 | HUF |
| USD | = | 17577.110000000 | 17608.555000000 | 17640.000000000 | IDR |
| USD | = | 3.014300000 | 3.015300000 | 3.016300000 | ILS |
| USD | = | 94.485000000 | 94.490000000 | 94.495000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.600000000 | 120.735000000 | 120.870000000 | ISK |
| USD | = | 157.910000000 | 158.810000000 | 159.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.637200000 | 153.874000000 | 154.110800000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | 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 | = | 1337.697900000 | 1341.228950000 | 1344.760000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 453.960000000 | 454.120000000 | 454.280000000 | KZT |
| USD | = | 22301.000000000 | 22409.500000000 | 22518.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.150000000 | 328.175000000 | 328.200000000 | LKR |
| USD | = | 174.000000000 | 175.000000000 | 176.000000000 | LRD |
| USD | = | 15.961700000 | 15.975350000 | 15.989000000 | 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 | = | 9.398600000 | 9.402600000 | 9.406600000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4320.510000000 | 4335.010000000 | 4349.510000000 | MGA |
| USD | = | 52.730000000 | 52.925000000 | 53.120000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | 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 | = | 46.740000000 | 46.890000000 | 47.040000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.870920000 | 16.948254000 | 17.025587000 | MXN |
| USD | = | 4.010461000 | 4.029057000 | 4.047653000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 15.978000000 | 15.982000000 | 15.986000000 | NAD |
| USD | = | 1320.450000000 | 1320.955000000 | 1321.460000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.264472000 | 9.268353000 | 9.272233000 | NOK |
| USD | = | 151.180000000 | 151.190000000 | 151.200000000 | NPR |
| USD | = | 1.697565182 | 1.699856362 | 1.702153735 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.352300000 | 3.353700000 | 3.355100000 | PEN |
| USD | = | 4.277159965 | 4.438526409 | 4.612546125 | PGK |
| USD | = | 62.412924000 | 62.537962000 | 62.663000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.703100000 | 3.706850000 | 3.710600000 | PLN |
| USD | = | 5913.560000000 | 5918.900000000 | 5924.240000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.512300000 | 4.514600000 | 4.516900000 | RON |
| USD | = | 100.830000000 | 100.920000000 | 101.010000000 | RSD |
| USD | = | 85.945500000 | 85.950000000 | 85.954500000 | RUB |
| USD | = | 1466.300000000 | 1471.300000000 | 1476.300000000 | RWF |
| USD | = | 3.755200000 | 3.755300000 | 3.755400000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 13.820000000 | 13.820200000 | 13.820400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.576858000 | 9.593345000 | 9.609832000 | SEK |
| USD | = | 1.263106000 | 1.265439000 | 1.267771000 | SGD |
| USD | = | 0.739152930 | 0.739234891 | 0.739316871 | 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 | = | 21.068000000 | 21.284800000 | 21.501600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.550000000 | 122.050000000 | 122.550000000 | SYP |
| USD | = | 15.964900000 | 15.976950000 | 15.989000000 | SZL |
| USD | = | 32.708640000 | 32.789320000 | 32.870000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.884000000 | 2.899000000 | 2.914000000 | TND |
| USD | = | 2.289377289 | 2.348520432 | 2.410800385 | TOP |
| USD | = | 48.437400000 | 48.446550000 | 48.455700000 | TRY |
| USD | = | 6.723800000 | 6.774900000 | 6.826000000 | TTD |
| USD | = | 31.347475000 | 31.441237500 | 31.535000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.350600000 | 44.376300000 | 44.402000000 | UAH |
| USD | = | 3777.000000000 | 3782.000000000 | 3787.000000000 | 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 | = | 812.654073000 | 813.672437000 | 814.690800000 | VES |
| USD | = | 26015.000000000 | 26020.000000000 | 26025.000000000 | VND |
| USD | = | 115.400000000 | 118.780000000 | 122.160000000 | VUV |
| USD | = | 2.610966057 | 2.688172043 | 2.770083102 | WST |
| USD | = | 564.070000000 | 574.815000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.750000000 | 564.250000000 | 567.750000000 | XOF |
| USD | = | 102.310000000 | 102.765000000 | 103.220000000 | XPF |
| USD | = | 236.690000000 | 236.940000000 | 237.190000000 | YER |
| USD | = | 15.979100000 | 15.984100000 | 15.989100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.120000000 | 19.145000000 | 19.170000000 | 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.