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 09/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.110000000 | 64.210000000 | 64.310000000 | AFN |
| USD | = | 78.700000000 | 79.200000000 | 79.700000000 | ALL |
| USD | = | 362.640000000 | 363.640000000 | 364.640000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.843000000 | 919.543000000 | 926.243000000 | AOA |
| USD | = | 1511.500000000 | 1511.750000000 | 1512.000000000 | ARS |
| USD | = | 1.383577488 | 1.384573634 | 1.385571215 | 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 | = | 122.800000000 | 122.900000000 | 123.000000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2981.720000000 | 2993.720000000 | 3005.720000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.264200000 | 1.264300000 | 1.264400000 | BND |
| USD | = | 12.450000000 | 12.525000000 | 12.600000000 | BOB |
| USD | = | 5.087000000 | 5.087050000 | 5.087100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.817500000 | 94.822500000 | 94.827500000 | BTN |
| USD | = | 12.658227848 | 13.351134846 | 14.124293785 | BWP |
| USD | = | 3.070400000 | 3.076350000 | 3.082300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.375996000 | 1.377550000 | 1.379103000 | CAD |
| USD | = | 2293.500000000 | 2306.750000000 | 2320.000000000 | CDF |
| USD | = | 0.808292000 | 0.808967000 | 0.809643000 | CHF |
| USD | = | 924.740000000 | 925.280000000 | 925.820000000 | CLP |
| USD | = | 6.676947500 | 6.693773750 | 6.710600000 | CNY |
| USD | = | 3112.900000000 | 3115.575000000 | 3118.250000000 | COP |
| USD | = | 448.990000000 | 454.495000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.820000000 | 95.080000000 | 95.340000000 | CVE |
| USD | = | 20.800000000 | 20.806500000 | 20.813000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.397103000 | 6.427689000 | 6.458275000 | DKK |
| USD | = | 58.580000000 | 58.770000000 | 58.960000000 | DOP |
| USD | = | 132.497000000 | 133.159500000 | 133.822000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.970000000 | 51.020000000 | 51.070000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.558500000 | 161.058500000 | 161.558500000 | ETB |
| USD | = | 0.859657478 | 0.859917688 | 0.860177316 | EUR |
| USD | = | 2.167316861 | 2.193704069 | 2.220741727 | FJD |
| USD | = | 0.738388835 | 0.738470627 | 0.738552437 | FKP |
| USD | = | 0.738182800 | 0.738264001 | 0.738345765 | GBP |
| USD | = | 2.573000000 | 2.603000000 | 2.633000000 | GEL |
| USD | = | 11.400000000 | 11.410000000 | 11.420000000 | GHS |
| USD | = | 0.738388835 | 0.738470627 | 0.738552437 | GIP |
| USD | = | 73.700000000 | 74.450000000 | 75.200000000 | GMD |
| USD | = | 8781.000000000 | 8790.500000000 | 8800.000000000 | GNF |
| USD | = | 7.630000000 | 7.640000000 | 7.650000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820776000 | 7.839499000 | 7.858222000 | HKD |
| USD | = | 26.820600000 | 26.835300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 312.450000000 | 312.655000000 | 312.860000000 | HUF |
| USD | = | 17572.125000000 | 17603.562500000 | 17635.000000000 | IDR |
| USD | = | 3.018300000 | 3.019300000 | 3.020300000 | ILS |
| USD | = | 94.810000000 | 94.820000000 | 94.830000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.600000000 | 120.740000000 | 120.880000000 | ISK |
| USD | = | 156.910000000 | 157.810000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.181900000 | 153.416000000 | 153.650100000 | JPY |
| USD | = | 129.300000000 | 129.450000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4047.000000000 | 4052.000000000 | 4057.000000000 | KHR |
| USD | = | 423.410000000 | 424.410000000 | 425.410000000 | KMF |
| USD | = | 1333.568650000 | 1337.049325000 | 1340.530000000 | KRW |
| USD | = | 0.306600000 | 0.306650000 | 0.306700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 454.020000000 | 454.180000000 | 454.340000000 | KZT |
| USD | = | 22275.000000000 | 22383.500000000 | 22492.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.600000000 | 328.650000000 | 328.700000000 | LKR |
| USD | = | 174.000000000 | 174.500000000 | 175.000000000 | LRD |
| USD | = | 15.986300000 | 15.999500000 | 16.012700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.315500000 | 6.329350000 | 6.343200000 | LYD |
| USD | = | 9.369000000 | 9.371500000 | 9.374000000 | MAD |
| USD | = | 17.090000000 | 17.140000000 | 17.190000000 | MDL |
| USD | = | 4321.080000000 | 4335.580000000 | 4350.080000000 | 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 | = | 8.076000000 | 8.080500000 | 8.085000000 | MOP |
| USD | = | 40.120100000 | 40.300100000 | 40.480100000 | MRU |
| USD | = | 46.710000000 | 46.860000000 | 47.010000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.833201000 | 16.910191000 | 16.987180000 | MXN |
| USD | = | 4.031382000 | 4.049720000 | 4.068057000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.008700000 | 16.010200000 | 16.011700000 | NAD |
| USD | = | 1320.060000000 | 1320.935000000 | 1321.810000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.212851000 | 9.215646000 | 9.218440000 | NOK |
| USD | = | 151.710000000 | 151.720000000 | 151.730000000 | NPR |
| USD | = | 1.704256892 | 1.706572008 | 1.708890502 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.352700000 | 3.354400000 | 3.356100000 | PEN |
| USD | = | 4.295532646 | 4.438526409 | 4.591368227 | PGK |
| USD | = | 62.365020000 | 62.495510000 | 62.626000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.706500000 | 3.709000000 | 3.711500000 | PLN |
| USD | = | 5897.680000000 | 5902.075000000 | 5906.470000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.514400000 | 4.517350000 | 4.520300000 | RON |
| USD | = | 100.770000000 | 100.920000000 | 101.070000000 | RSD |
| USD | = | 85.845500000 | 85.850000000 | 85.854500000 | RUB |
| USD | = | 1466.560000000 | 1471.560000000 | 1476.560000000 | RWF |
| USD | = | 3.753700000 | 3.754950000 | 3.756200000 | SAR |
| USD | = | 7.949125596 | 8.045052292 | 8.143322475 | SBD |
| USD | = | 13.964300000 | 13.964500000 | 13.964700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.564871000 | 9.581036000 | 9.597201000 | SEK |
| USD | = | 1.261904000 | 1.264230000 | 1.266556000 | SGD |
| USD | = | 0.738934456 | 0.739016369 | 0.739098300 | 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 | = | 37.895000000 | 38.148000000 | 38.401000000 | SRD |
| USD | = | 5550.737400000 | 5635.737400000 | 5720.737400000 | 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 | = | 15.989400000 | 16.001050000 | 16.012700000 | SZL |
| USD | = | 32.768400000 | 32.844200000 | 32.920000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.883600000 | 2.898600000 | 2.913600000 | TND |
| USD | = | 2.289377289 | 2.356823002 | 2.428363283 | TOP |
| USD | = | 48.463000000 | 48.468000000 | 48.473000000 | TRY |
| USD | = | 6.754100000 | 6.790050000 | 6.826000000 | TTD |
| USD | = | 31.341505000 | 31.435252500 | 31.529000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.635100000 | 44.641050000 | 44.647000000 | UAH |
| USD | = | 3777.000000000 | 3782.000000000 | 3787.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.220000000 | 40.240000000 | 40.260000000 | UYU |
| USD | = | 11808.210000000 | 11813.210000000 | 11818.210000000 | UZS |
| USD | = | 818.051546000 | 819.076673000 | 820.101800000 | VES |
| USD | = | 25974.000000000 | 25977.000000000 | 25980.000000000 | VND |
| USD | = | 115.350000000 | 118.730000000 | 122.110000000 | VUV |
| USD | = | 2.647603918 | 2.708559046 | 2.772387025 | WST |
| USD | = | 564.070000000 | 574.815000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 102.310000000 | 102.765000000 | 103.220000000 | XPF |
| USD | = | 236.690000000 | 236.940000000 | 237.190000000 | YER |
| USD | = | 16.005100000 | 16.008550000 | 16.012000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.200000000 | 19.225000000 | 19.250000000 | 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.