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 09/11/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.300000000 | 64.400000000 | 64.500000000 | AFN |
| USD | = | 78.750000000 | 79.275000000 | 79.800000000 | ALL |
| USD | = | 362.890000000 | 363.890000000 | 364.890000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.843000000 | 919.543000000 | 926.243000000 | AOA |
| USD | = | 1512.500000000 | 1512.750000000 | 1513.000000000 | ARS |
| USD | = | 1.396178102 | 1.397182720 | 1.398186831 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684000000 | 1.686200000 | 1.688400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.100000000 | 123.400000000 | 123.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2955.000000000 | 2975.000000000 | 2995.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.268100000 | 1.268150000 | 1.268200000 | BND |
| USD | = | 12.400000000 | 12.450000000 | 12.500000000 | BOB |
| USD | = | 5.103600000 | 5.103650000 | 5.103700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.440000000 | 95.445000000 | 95.450000000 | BTN |
| USD | = | 13.850415512 | 13.986013986 | 14.124293785 | BWP |
| USD | = | 3.021200000 | 3.028550000 | 3.035900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.381932000 | 1.383493000 | 1.385053000 | CAD |
| USD | = | 2297.500000000 | 2308.750000000 | 2320.000000000 | CDF |
| USD | = | 0.812419000 | 0.813097000 | 0.813776000 | CHF |
| USD | = | 940.470000000 | 941.100000000 | 941.730000000 | CLP |
| USD | = | 6.672569500 | 6.689734750 | 6.706900000 | CNY |
| USD | = | 3098.590000000 | 3100.265000000 | 3101.940000000 | COP |
| USD | = | 447.580000000 | 450.455000000 | 453.330000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.970000000 | 95.230000000 | 95.490000000 | CVE |
| USD | = | 20.868000000 | 20.886500000 | 20.905000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406960000 | 6.437609000 | 6.468259000 | DKK |
| USD | = | 58.630000000 | 58.820000000 | 59.010000000 | DOP |
| USD | = | 132.701700000 | 132.975150000 | 133.248600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.310000000 | 51.360000000 | 51.410000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.918500000 | 161.418500000 | 161.918500000 | ETB |
| USD | = | 0.860982346 | 0.861241876 | 0.861501562 | EUR |
| USD | = | 2.184359982 | 2.225684397 | 2.268602540 | FJD |
| USD | = | 0.739371534 | 0.739590266 | 0.739809129 | FKP |
| USD | = | 0.740083984 | 0.740167248 | 0.740250530 | GBP |
| USD | = | 2.572000000 | 2.602000000 | 2.632000000 | GEL |
| USD | = | 11.450000000 | 11.460000000 | 11.470000000 | GHS |
| USD | = | 0.739371534 | 0.739590266 | 0.739809129 | GIP |
| USD | = | 73.700000000 | 74.450000000 | 75.200000000 | GMD |
| USD | = | 8784.000000000 | 8792.000000000 | 8800.000000000 | GNF |
| USD | = | 7.625000000 | 7.635000000 | 7.645000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.827671000 | 7.838862000 | 7.850053000 | HKD |
| USD | = | 26.829300000 | 26.839650000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.700000000 | 131.100000000 | HTG |
| USD | = | 314.320000000 | 314.695000000 | 315.070000000 | HUF |
| USD | = | 17477.410000000 | 17508.705000000 | 17540.000000000 | IDR |
| USD | = | 3.046400000 | 3.048500000 | 3.050600000 | ILS |
| USD | = | 95.440000000 | 95.445000000 | 95.450000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.420000000 | 120.580000000 | 120.740000000 | ISK |
| USD | = | 157.110000000 | 157.960000000 | 158.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.225300000 | 154.461000000 | 154.696700000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4050.000000000 | 4055.000000000 | 4060.000000000 | KHR |
| USD | = | 423.830000000 | 424.830000000 | 425.830000000 | KMF |
| USD | = | 1342.354500000 | 1346.127250000 | 1349.900000000 | KRW |
| USD | = | 0.306600000 | 0.306650000 | 0.306700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 450.190000000 | 450.350000000 | 450.510000000 | KZT |
| USD | = | 22265.000000000 | 22373.500000000 | 22482.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.400000000 | 328.500000000 | 328.600000000 | LKR |
| USD | = | 174.000000000 | 174.500000000 | 175.000000000 | LRD |
| USD | = | 16.182000000 | 16.194800000 | 16.207600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.311300000 | 6.325150000 | 6.339000000 | LYD |
| USD | = | 9.371000000 | 9.374250000 | 9.377500000 | MAD |
| USD | = | 17.130000000 | 17.180000000 | 17.230000000 | MDL |
| USD | = | 4324.780000000 | 4339.280000000 | 4353.780000000 | MGA |
| USD | = | 52.650000000 | 52.840000000 | 53.030000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.077000000 | 8.081000000 | 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 | 1734.010000000 | 1751.000000000 | MWK |
| USD | = | 16.907112000 | 16.985604000 | 17.064096000 | MXN |
| USD | = | 4.066674000 | 4.085231000 | 4.103788000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.203700000 | 16.205200000 | 16.206700000 | NAD |
| USD | = | 1324.000000000 | 1324.875000000 | 1325.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.273381000 | 9.276301000 | 9.279221000 | NOK |
| USD | = | 152.700000000 | 152.710000000 | 152.720000000 | NPR |
| USD | = | 1.719998073 | 1.722332451 | 1.724676148 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.357300000 | 3.359300000 | 3.361300000 | PEN |
| USD | = | 4.278990158 | 4.440497335 | 4.614674665 | PGK |
| USD | = | 62.436876000 | 62.561938000 | 62.687000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.724000000 | 3.726350000 | 3.728700000 | PLN |
| USD | = | 5920.210000000 | 5921.860000000 | 5923.510000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.521300000 | 4.525000000 | 4.528700000 | RON |
| USD | = | 100.990000000 | 101.085000000 | 101.180000000 | RSD |
| USD | = | 83.945500000 | 83.950000000 | 83.954500000 | RUB |
| USD | = | 1469.500000000 | 1474.500000000 | 1479.500000000 | RWF |
| USD | = | 3.755000000 | 3.755100000 | 3.755200000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 13.838100000 | 13.838300000 | 13.838500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.671021000 | 9.687346000 | 9.703671000 | SEK |
| USD | = | 1.265692000 | 1.268030000 | 1.270368000 | SGD |
| USD | = | 0.741784734 | 0.741867279 | 0.741949844 | 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 | 37.996000000 | 38.249000000 | SRD |
| USD | = | 5560.673700000 | 5645.673700000 | 5730.673700000 | SSP |
| USD | = | 21.100600000 | 21.317800000 | 21.535000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.186500000 | 16.202500000 | 16.218500000 | SZL |
| USD | = | 33.017400000 | 33.088700000 | 33.160000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.888500000 | 2.903500000 | 2.918500000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 48.579600000 | 48.584650000 | 48.589700000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.477820000 | 31.571910000 | 31.666000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.440600000 | 44.466250000 | 44.491900000 | UAH |
| USD | = | 3800.000000000 | 3805.000000000 | 3810.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.240000000 | 40.255000000 | 40.270000000 | UYU |
| USD | = | 11778.470000000 | 11783.470000000 | 11788.470000000 | UZS |
| USD | = | 830.407079000 | 831.447690000 | 832.488300000 | VES |
| USD | = | 25921.000000000 | 25924.500000000 | 25928.000000000 | VND |
| USD | = | 115.600000000 | 115.890000000 | 116.180000000 | VUV |
| USD | = | 2.628120893 | 2.706359945 | 2.789400278 | WST |
| USD | = | 564.800000000 | 575.180000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.000000000 | 563.500000000 | 567.000000000 | XOF |
| USD | = | 102.470000000 | 102.925000000 | 103.380000000 | XPF |
| USD | = | 236.730000000 | 236.980000000 | 237.230000000 | YER |
| USD | = | 16.200400000 | 16.203550000 | 16.206700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.295700000 | 19.320700000 | 19.345700000 | 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.