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 10/01/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.810000000 | 64.910000000 | 65.010000000 | AFN |
| USD | = | 80.700000000 | 81.250000000 | 81.800000000 | ALL |
| USD | = | 361.830000000 | 362.830000000 | 363.830000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1524.500000000 | 1525.000000000 | 1525.500000000 | ARS |
| USD | = | 1.438797165 | 1.439820540 | 1.440845372 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.726300000 | 1.728300000 | 1.730300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.950000000 | 123.550000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376880000 | 0.377000000 | 0.377120000 | BHD |
| USD | = | 2982.180000000 | 2996.000000000 | 3009.820000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277800000 | 1.277850000 | 1.277900000 | BND |
| USD | = | 11.970000000 | 12.045000000 | 12.120000000 | BOB |
| USD | = | 5.184300000 | 5.184350000 | 5.184400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.830000000 | 95.835000000 | 95.840000000 | BTN |
| USD | = | 13.586956521 | 13.937282229 | 14.306151645 | BWP |
| USD | = | 2.981400000 | 2.990800000 | 3.000200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.421845000 | 1.423452000 | 1.425059000 | CAD |
| USD | = | 2303.000000000 | 2311.500000000 | 2320.000000000 | CDF |
| USD | = | 0.834999000 | 0.835696000 | 0.836392000 | CHF |
| USD | = | 972.030000000 | 972.750000000 | 973.470000000 | CLP |
| USD | = | 6.670977500 | 6.687788750 | 6.704600000 | CNY |
| USD | = | 3292.500000000 | 3295.000000000 | 3297.500000000 | COP |
| USD | = | 453.840000000 | 456.920000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.330000000 | 97.595000000 | 97.860000000 | CVE |
| USD | = | 21.544000000 | 21.562500000 | 21.581000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.568612000 | 6.599913000 | 6.631215000 | DKK |
| USD | = | 59.300000000 | 59.590000000 | 59.880000000 | DOP |
| USD | = | 133.240000000 | 133.906500000 | 134.573000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.890000000 | 51.940000000 | 51.990000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.725200000 | 162.225200000 | 162.725200000 | ETB |
| USD | = | 0.882570468 | 0.882840061 | 0.883110598 | EUR |
| USD | = | 2.220248667 | 2.247948746 | 2.276348736 | FJD |
| USD | = | 0.753693096 | 0.753806723 | 0.753920386 | FKP |
| USD | = | 0.753909018 | 0.753992579 | 0.754076158 | GBP |
| USD | = | 2.567000000 | 2.597000000 | 2.627000000 | GEL |
| USD | = | 11.690000000 | 11.710000000 | 11.730000000 | GHS |
| USD | = | 0.753693096 | 0.753806723 | 0.753920386 | GIP |
| USD | = | 73.850000000 | 74.525000000 | 75.200000000 | GMD |
| USD | = | 8795.000000000 | 8797.500000000 | 8800.000000000 | GNF |
| USD | = | 7.635000000 | 7.640000000 | 7.645000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.830219000 | 7.849774000 | 7.869330000 | HKD |
| USD | = | 26.839900000 | 26.844950000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 323.450000000 | 323.650000000 | 323.850000000 | HUF |
| USD | = | 17816.390000000 | 17848.195000000 | 17880.000000000 | IDR |
| USD | = | 3.056800000 | 3.058300000 | 3.059800000 | ILS |
| USD | = | 95.980000000 | 95.985000000 | 95.990000000 | INR |
| USD | = | 1309.480000000 | 1309.980000000 | 1310.480000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.810000000 | 120.950000000 | 121.090000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.386600000 | 157.627000000 | 157.867400000 | JPY |
| USD | = | 129.550000000 | 129.650000000 | 129.750000000 | KES |
| USD | = | 87.448300000 | 87.475450000 | 87.502600000 | KGS |
| USD | = | 4051.500000000 | 4056.500000000 | 4061.500000000 | KHR |
| USD | = | 432.640000000 | 433.640000000 | 434.640000000 | KMF |
| USD | = | 1350.603050000 | 1354.106525000 | 1357.610000000 | KRW |
| USD | = | 0.307800000 | 0.307850000 | 0.307900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 439.930000000 | 440.090000000 | 440.250000000 | KZT |
| USD | = | 22347.000000000 | 22455.500000000 | 22564.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.400000000 | 330.450000000 | 330.500000000 | LKR |
| USD | = | 170.000000000 | 171.000000000 | 172.000000000 | LRD |
| USD | = | 16.397800000 | 16.412650000 | 16.427500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.379900000 | 6.393750000 | 6.407600000 | LYD |
| USD | = | 9.711200000 | 9.715200000 | 9.719200000 | MAD |
| USD | = | 17.610000000 | 17.660000000 | 17.710000000 | MDL |
| USD | = | 4426.040000000 | 4440.540000000 | 4455.040000000 | MGA |
| USD | = | 54.140000000 | 54.375000000 | 54.610000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.081000000 | 8.087500000 | 8.094000000 | MOP |
| USD | = | 39.900800000 | 39.960800000 | 40.020800000 | MRU |
| USD | = | 47.610000000 | 47.760000000 | 47.910000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.994278000 | 18.077519000 | 18.160760000 | MXN |
| USD | = | 4.076227000 | 4.094895000 | 4.113563000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 16.417500000 | 16.419000000 | 16.420500000 | NAD |
| USD | = | 1326.740000000 | 1327.990000000 | 1329.240000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.623948000 | 9.626904000 | 9.629861000 | NOK |
| USD | = | 153.330000000 | 153.335000000 | 153.340000000 | NPR |
| USD | = | 1.772663053 | 1.775054449 | 1.777449147 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.442200000 | 3.444000000 | 3.445800000 | PEN |
| USD | = | 4.291845493 | 4.454342984 | 4.629629629 | PGK |
| USD | = | 62.493762000 | 62.618881000 | 62.744000000 | PHP |
| USD | = | 276.720000000 | 277.025000000 | 277.330000000 | PKR |
| USD | = | 3.849900000 | 3.851850000 | 3.853800000 | PLN |
| USD | = | 5811.000000000 | 5827.000000000 | 5843.000000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.655400000 | 4.659100000 | 4.662800000 | RON |
| USD | = | 103.600000000 | 103.755000000 | 103.910000000 | RSD |
| USD | = | 83.370500000 | 83.375000000 | 83.379500000 | RUB |
| USD | = | 1470.100000000 | 1475.500000000 | 1480.900000000 | RWF |
| USD | = | 3.754600000 | 3.754800000 | 3.755000000 | SAR |
| USD | = | 7.763975155 | 7.980845969 | 8.210180623 | SBD |
| USD | = | 13.871000000 | 13.871200000 | 13.871400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.993758000 | 10.010404000 | 10.027051000 | SEK |
| USD | = | 1.275644000 | 1.278006000 | 1.280367000 | SGD |
| USD | = | 0.754944889 | 0.755030389 | 0.755115910 | SHP |
| USD | = | 23.710000000 | 24.305000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.581000000 | 37.834000000 | 38.087000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.625900000 | 21.848500000 | 22.071100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.401000000 | 16.414250000 | 16.427500000 | SZL |
| USD | = | 33.455640000 | 33.537820000 | 33.620000000 | THB |
| USD | = | 9.160000000 | 9.198500000 | 9.237000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.979600000 | 2.980350000 | 2.981100000 | TND |
| USD | = | 2.325040688 | 2.386065378 | 2.450379808 | TOP |
| USD | = | 49.020400000 | 49.027050000 | 49.033700000 | TRY |
| USD | = | 6.742800000 | 6.784400000 | 6.826000000 | TTD |
| USD | = | 31.708660000 | 31.803330000 | 31.898000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 44.667800000 | 44.694400000 | 44.721000000 | UAH |
| USD | = | 3915.000000000 | 3920.000000000 | 3925.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.240000000 | 40.255000000 | 40.270000000 | UYU |
| USD | = | 11803.760000000 | 11808.760000000 | 11813.760000000 | UZS |
| USD | = | 858.024862000 | 859.100081000 | 860.175300000 | VES |
| USD | = | 25959.000000000 | 25962.000000000 | 25965.000000000 | VND |
| USD | = | 117.600000000 | 120.980000000 | 124.360000000 | VUV |
| USD | = | 2.669514148 | 2.750275027 | 2.836074872 | WST |
| USD | = | 578.190000000 | 578.300000000 | 578.410000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 574.250000000 | 577.750000000 | 581.250000000 | XOF |
| USD | = | 105.020000000 | 105.490000000 | 105.960000000 | XPF |
| USD | = | 236.110000000 | 236.360000000 | 236.610000000 | YER |
| USD | = | 16.419100000 | 16.422800000 | 16.426500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.544000000 | 19.771000000 | 19.998000000 | 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.