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 10/05/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.960000000 | 65.060000000 | 65.160000000 | AFN |
| USD | = | 81.450000000 | 82.000000000 | 82.550000000 | ALL |
| USD | = | 361.550000000 | 362.550000000 | 363.550000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1524.250000000 | 1524.875000000 | 1525.500000000 | ARS |
| USD | = | 1.437456966 | 1.438497058 | 1.439540728 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.737500000 | 1.739700000 | 1.741900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 123.075000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376990000 | 0.377020000 | 0.377050000 | BHD |
| USD | = | 2985.370000000 | 2997.370000000 | 3009.370000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279100000 | 1.279450000 | 1.279800000 | BND |
| USD | = | 11.930000000 | 12.005000000 | 12.080000000 | BOB |
| USD | = | 5.222300000 | 5.222800000 | 5.223300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.310000000 | 96.325000000 | 96.340000000 | BTN |
| USD | = | 12.987012987 | 13.651877133 | 14.388489208 | BWP |
| USD | = | 3.011600000 | 3.018900000 | 3.026200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.423756000 | 1.425383000 | 1.427011000 | CAD |
| USD | = | 2303.000000000 | 2311.500000000 | 2320.000000000 | CDF |
| USD | = | 0.827477000 | 0.828176000 | 0.828875000 | CHF |
| USD | = | 989.600000000 | 990.500000000 | 991.400000000 | CLP |
| USD | = | 6.670977500 | 6.687788750 | 6.704600000 | CNY |
| USD | = | 3264.300000000 | 3265.300000000 | 3266.300000000 | COP |
| USD | = | 456.400000000 | 458.200000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.960000000 | 98.240000000 | 98.520000000 | CVE |
| USD | = | 21.697000000 | 21.713000000 | 21.729000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.610993000 | 6.642588000 | 6.674184000 | DKK |
| USD | = | 59.900000000 | 60.090000000 | 60.280000000 | DOP |
| USD | = | 133.362300000 | 133.637050000 | 133.911800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.240000000 | 52.290000000 | 52.340000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.932900000 | 161.432900000 | 161.932900000 | ETB |
| USD | = | 0.888286433 | 0.888554792 | 0.888823313 | EUR |
| USD | = | 2.221728504 | 2.249465751 | 2.277904328 | FJD |
| USD | = | 0.755058894 | 0.755144421 | 0.755229967 | FKP |
| USD | = | 0.755091392 | 0.755176926 | 0.755262480 | GBP |
| USD | = | 2.566000000 | 2.596000000 | 2.626000000 | GEL |
| USD | = | 11.730000000 | 11.745000000 | 11.760000000 | GHS |
| USD | = | 0.755058894 | 0.755144421 | 0.755229967 | GIP |
| USD | = | 73.830000000 | 74.515000000 | 75.200000000 | GMD |
| USD | = | 8794.000000000 | 8797.000000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.645000000 | 7.650000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.835784000 | 7.847398000 | 7.859012000 | HKD |
| USD | = | 26.838700000 | 26.844350000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 327.120000000 | 327.320000000 | 327.520000000 | HUF |
| USD | = | 17814.396000000 | 17846.198000000 | 17878.000000000 | IDR |
| USD | = | 3.053400000 | 3.054400000 | 3.055400000 | ILS |
| USD | = | 96.310000000 | 96.325000000 | 96.340000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1747044.000000000 | 1747539.000000000 | 1748034.000000000 | IRR |
| USD | = | 121.770000000 | 121.910000000 | 122.050000000 | ISK |
| USD | = | 157.810000000 | 158.660000000 | 159.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.495400000 | 157.737500000 | 157.979600000 | JPY |
| USD | = | 129.650000000 | 129.750000000 | 129.850000000 | KES |
| USD | = | 87.447000000 | 87.474150000 | 87.501300000 | KGS |
| USD | = | 4052.000000000 | 4057.000000000 | 4062.000000000 | KHR |
| USD | = | 437.130000000 | 438.130000000 | 439.130000000 | KMF |
| USD | = | 1336.364600000 | 1340.202300000 | 1344.040000000 | KRW |
| USD | = | 0.308000000 | 0.308050000 | 0.308100000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 449.280000000 | 449.455000000 | 449.630000000 | KZT |
| USD | = | 22361.000000000 | 22469.500000000 | 22578.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.600000000 | 330.650000000 | 330.700000000 | LKR |
| USD | = | 170.000000000 | 171.000000000 | 172.000000000 | LRD |
| USD | = | 16.630000000 | 16.643550000 | 16.657100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.390300000 | 6.404150000 | 6.418000000 | LYD |
| USD | = | 9.921400000 | 9.933400000 | 9.945400000 | MAD |
| USD | = | 17.700000000 | 17.750000000 | 17.800000000 | MDL |
| USD | = | 4446.020000000 | 4460.520000000 | 4475.020000000 | MGA |
| USD | = | 54.520000000 | 54.740000000 | 54.960000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.082000000 | 8.087000000 | 8.092000000 | MOP |
| USD | = | 40.040100000 | 40.220100000 | 40.400100000 | MRU |
| USD | = | 48.000000000 | 48.150000000 | 48.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.076089000 | 18.159752000 | 18.243414000 | MXN |
| USD | = | 4.069614000 | 4.088791000 | 4.107968000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.642500000 | 16.647500000 | 16.652500000 | NAD |
| USD | = | 1320.000000000 | 1327.500000000 | 1335.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.615957000 | 9.618819000 | 9.621682000 | NOK |
| USD | = | 154.110000000 | 154.120000000 | 154.130000000 | NPR |
| USD | = | 1.777907367 | 1.780319282 | 1.782734572 | NZD |
| USD | = | 0.384970000 | 0.384995000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.445500000 | 3.447500000 | 3.449500000 | PEN |
| USD | = | 4.291845493 | 4.454342984 | 4.629629629 | PGK |
| USD | = | 62.355040000 | 62.487020000 | 62.619000000 | PHP |
| USD | = | 276.720000000 | 277.025000000 | 277.330000000 | PKR |
| USD | = | 3.893200000 | 3.896950000 | 3.900700000 | PLN |
| USD | = | 5842.000000000 | 5860.500000000 | 5879.000000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.734800000 | 4.739200000 | 4.743600000 | RON |
| USD | = | 104.310000000 | 104.345000000 | 104.380000000 | RSD |
| USD | = | 83.795500000 | 83.800000000 | 83.804500000 | RUB |
| USD | = | 1469.060000000 | 1474.060000000 | 1479.060000000 | RWF |
| USD | = | 3.754200000 | 3.754450000 | 3.754700000 | SAR |
| USD | = | 7.776049766 | 7.993605115 | 8.223684210 | SBD |
| USD | = | 14.208600000 | 14.583750000 | 14.958900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 10.016904000 | 10.034088000 | 10.051272000 | SEK |
| USD | = | 1.277016000 | 1.279383000 | 1.281750000 | SGD |
| USD | = | 0.756200846 | 0.756286632 | 0.756372437 | SHP |
| USD | = | 23.690000000 | 24.295000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.413000000 | 37.666000000 | 37.919000000 | SRD |
| USD | = | 5627.591500000 | 5712.591500000 | 5797.591500000 | SSP |
| USD | = | 21.766100000 | 21.992150000 | 22.218200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.633300000 | 16.645200000 | 16.657100000 | SZL |
| USD | = | 33.425760000 | 33.507880000 | 33.590000000 | THB |
| USD | = | 9.180000000 | 9.220000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.994500000 | 2.998000000 | 3.001500000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 49.155200000 | 49.160200000 | 49.165200000 | TRY |
| USD | = | 6.731700000 | 6.778850000 | 6.826000000 | TTD |
| USD | = | 31.662890000 | 31.757445000 | 31.852000000 | TWD |
| USD | = | 2610.000000000 | 2635.000000000 | 2660.000000000 | TZS |
| USD | = | 44.975500000 | 44.982750000 | 44.990000000 | UAH |
| USD | = | 3961.900000000 | 3966.900000000 | 3971.900000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.460000000 | 40.480000000 | 40.500000000 | UYU |
| USD | = | 11767.950000000 | 11772.950000000 | 11777.950000000 | UZS |
| USD | = | 869.190478000 | 870.279689000 | 871.368900000 | VES |
| USD | = | 25984.000000000 | 25985.500000000 | 25987.000000000 | VND |
| USD | = | 117.850000000 | 121.230000000 | 124.610000000 | VUV |
| USD | = | 2.671653753 | 2.752546105 | 2.838489923 | WST |
| USD | = | 582.650000000 | 582.730000000 | 582.810000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 578.750000000 | 582.250000000 | 585.750000000 | XOF |
| USD | = | 105.700000000 | 106.180000000 | 106.660000000 | XPF |
| USD | = | 236.090000000 | 236.340000000 | 236.590000000 | YER |
| USD | = | 16.650000000 | 16.653250000 | 16.656500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.604000000 | 19.886500000 | 20.169000000 | 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.