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 09/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.170000000 | 64.270000000 | 64.370000000 | AFN |
| USD | = | 78.600000000 | 79.125000000 | 79.650000000 | ALL |
| USD | = | 363.000000000 | 366.000000000 | 369.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1513.500000000 | 1513.750000000 | 1514.000000000 | ARS |
| USD | = | 1.383803411 | 1.384796047 | 1.385792028 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681100000 | 1.682950000 | 1.684800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.800000000 | 123.025000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2975.000000000 | 2995.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.264100000 | 1.264150000 | 1.264200000 | BND |
| USD | = | 12.600000000 | 12.675000000 | 12.750000000 | BOB |
| USD | = | 5.104300000 | 5.104350000 | 5.104400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.105000000 | 95.110000000 | 95.115000000 | BTN |
| USD | = | 13.850415512 | 13.976240391 | 14.104372355 | BWP |
| USD | = | 3.041900000 | 3.049250000 | 3.056600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.378810000 | 1.380366000 | 1.381922000 | CAD |
| USD | = | 2296.500000000 | 2308.250000000 | 2320.000000000 | CDF |
| USD | = | 0.809361000 | 0.810042000 | 0.810723000 | CHF |
| USD | = | 927.210000000 | 927.660000000 | 928.110000000 | CLP |
| USD | = | 6.674161500 | 6.691030750 | 6.707900000 | CNY |
| USD | = | 3099.070000000 | 3101.090000000 | 3103.110000000 | COP |
| USD | = | 447.600000000 | 453.800000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.780000000 | 95.035000000 | 95.290000000 | CVE |
| USD | = | 20.845000000 | 20.854500000 | 20.864000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.395022000 | 6.425507000 | 6.455992000 | DKK |
| USD | = | 58.600000000 | 58.850000000 | 59.100000000 | DOP |
| USD | = | 132.695700000 | 132.969150000 | 133.242600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.190000000 | 51.240000000 | 51.290000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.755600000 | 161.255600000 | 161.755600000 | ETB |
| USD | = | 0.859336866 | 0.859590233 | 0.859843749 | EUR |
| USD | = | 2.175331738 | 2.216312056 | 2.258866049 | FJD |
| USD | = | 0.737463126 | 0.737544713 | 0.737626318 | FKP |
| USD | = | 0.737977425 | 0.738054768 | 0.738132127 | GBP |
| USD | = | 2.572000000 | 2.602000000 | 2.632000000 | GEL |
| USD | = | 11.420000000 | 11.435000000 | 11.450000000 | GHS |
| USD | = | 0.737463126 | 0.737544713 | 0.737626318 | GIP |
| USD | = | 73.700000000 | 74.450000000 | 75.200000000 | GMD |
| USD | = | 8781.000000000 | 8790.500000000 | 8800.000000000 | GNF |
| USD | = | 7.625000000 | 7.635000000 | 7.645000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.828681000 | 7.839673000 | 7.850665000 | HKD |
| USD | = | 26.820600000 | 26.835300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.700000000 | 131.100000000 | HTG |
| USD | = | 312.830000000 | 313.030000000 | 313.230000000 | HUF |
| USD | = | 17447.500000000 | 17478.750000000 | 17510.000000000 | IDR |
| USD | = | 3.021200000 | 3.022150000 | 3.023100000 | ILS |
| USD | = | 95.100000000 | 95.110000000 | 95.120000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.010000000 | 120.165000000 | 120.320000000 | ISK |
| USD | = | 157.060000000 | 157.905000000 | 158.750000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.333700000 | 153.569550000 | 153.805400000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.000000000 | 88.000000000 | 89.000000000 | KGS |
| USD | = | 4048.310000000 | 4053.500000000 | 4058.690000000 | KHR |
| USD | = | 423.000000000 | 424.000000000 | 425.000000000 | KMF |
| USD | = | 1333.797500000 | 1337.548750000 | 1341.300000000 | KRW |
| USD | = | 0.306600000 | 0.306650000 | 0.306700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 455.330000000 | 455.490000000 | 455.650000000 | KZT |
| USD | = | 22300.000000000 | 22425.000000000 | 22550.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.500000000 | 328.550000000 | 328.600000000 | LKR |
| USD | = | 180.500000000 | 181.500000000 | 182.500000000 | LRD |
| USD | = | 16.019400000 | 16.032700000 | 16.046000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.300000000 | 6.320000000 | 6.340000000 | LYD |
| USD | = | 9.364200000 | 9.368200000 | 9.372200000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4300.000000000 | 4325.000000000 | 4350.000000000 | MGA |
| USD | = | 52.650000000 | 52.840000000 | 53.030000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3592.000000000 | 3595.500000000 | 3599.000000000 | MNT |
| USD | = | 8.077000000 | 8.081000000 | 8.085000000 | MOP |
| USD | = | 39.930000000 | 39.989900000 | 40.049800000 | MRU |
| USD | = | 46.700000000 | 46.850000000 | 47.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.815030000 | 16.892303000 | 16.969576000 | MXN |
| USD | = | 4.048810000 | 4.067465000 | 4.086120000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.040700000 | 16.042150000 | 16.043600000 | NAD |
| USD | = | 1324.340000000 | 1325.215000000 | 1326.090000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.194763000 | 9.197548000 | 9.200334000 | NOK |
| USD | = | 152.180000000 | 152.185000000 | 152.190000000 | NPR |
| USD | = | 1.708983957 | 1.711306085 | 1.713634533 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.353700000 | 3.354900000 | 3.356100000 | PEN |
| USD | = | 4.277159965 | 4.438526409 | 4.612546125 | PGK |
| USD | = | 62.349052000 | 62.474026000 | 62.599000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.705500000 | 3.709250000 | 3.713000000 | PLN |
| USD | = | 5885.810000000 | 5889.950000000 | 5894.090000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.512900000 | 4.515000000 | 4.517100000 | RON |
| USD | = | 100.720000000 | 100.870000000 | 101.020000000 | RSD |
| USD | = | 84.995500000 | 85.000000000 | 85.004500000 | RUB |
| USD | = | 1464.000000000 | 1469.000000000 | 1474.000000000 | RWF |
| USD | = | 3.753600000 | 3.754850000 | 3.756100000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 13.699600000 | 13.699800000 | 13.700000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.577878000 | 9.594161000 | 9.610445000 | SEK |
| USD | = | 1.261962000 | 1.264292000 | 1.266621000 | 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 | = | 37.743000000 | 37.843500000 | 37.944000000 | SRD |
| USD | = | 5577.221100000 | 5662.221100000 | 5747.221100000 | SSP |
| USD | = | 21.057100000 | 21.273800000 | 21.490500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.025300000 | 16.041300000 | 16.057300000 | SZL |
| USD | = | 32.788320000 | 32.869160000 | 32.950000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.883400000 | 2.898400000 | 2.913400000 | TND |
| USD | = | 2.292000916 | 2.351281448 | 2.413709872 | TOP |
| USD | = | 48.490800000 | 48.495800000 | 48.500800000 | TRY |
| USD | = | 6.751500000 | 6.788750000 | 6.826000000 | TTD |
| USD | = | 31.309665000 | 31.403332500 | 31.497000000 | TWD |
| USD | = | 2625.000000000 | 2640.000000000 | 2655.000000000 | TZS |
| USD | = | 44.640700000 | 44.650300000 | 44.659900000 | UAH |
| USD | = | 3800.000000000 | 3805.000000000 | 3810.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.220000000 | 40.235000000 | 40.250000000 | UYU |
| USD | = | 11780.000000000 | 11805.000000000 | 11830.000000000 | UZS |
| USD | = | 825.667757000 | 826.702428000 | 827.737100000 | VES |
| USD | = | 25904.000000000 | 25907.000000000 | 25910.000000000 | VND |
| USD | = | 115.350000000 | 118.730000000 | 122.110000000 | VUV |
| USD | = | 2.617115938 | 2.694691457 | 2.777006387 | WST |
| USD | = | 563.780000000 | 574.670000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.000000000 | 563.000000000 | 565.000000000 | XOF |
| USD | = | 102.260000000 | 102.715000000 | 103.170000000 | XPF |
| USD | = | 236.750000000 | 237.025000000 | 237.300000000 | YER |
| USD | = | 16.038500000 | 16.042200000 | 16.045900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.247500000 | 19.272500000 | 19.297500000 | 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.