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 10/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.760000000 | 64.860000000 | 64.960000000 | AFN |
| USD | = | 81.550000000 | 82.050000000 | 82.550000000 | ALL |
| USD | = | 360.810000000 | 361.810000000 | 362.810000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1520.000000000 | 1520.250000000 | 1520.500000000 | ARS |
| USD | = | 1.434553516 | 1.435585288 | 1.436620608 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.743400000 | 1.745450000 | 1.747500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.850000000 | 123.125000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376950000 | 0.377000000 | 0.377050000 | BHD |
| USD | = | 2985.580000000 | 2997.580000000 | 3009.580000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279300000 | 1.279650000 | 1.280000000 | BND |
| USD | = | 11.950000000 | 12.025000000 | 12.100000000 | BOB |
| USD | = | 4.999200000 | 4.999250000 | 4.999300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.292500000 | 96.297500000 | 96.302500000 | BTN |
| USD | = | 13.071895424 | 13.783597518 | 14.577259475 | BWP |
| USD | = | 3.038700000 | 3.048550000 | 3.058400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.424773000 | 1.426389000 | 1.428006000 | CAD |
| USD | = | 2302.000000000 | 2311.000000000 | 2320.000000000 | CDF |
| USD | = | 0.830733000 | 0.831431000 | 0.832130000 | CHF |
| USD | = | 970.780000000 | 972.580000000 | 974.380000000 | CLP |
| USD | = | 6.670977500 | 6.687788750 | 6.704600000 | CNY |
| USD | = | 3203.400000000 | 3205.900000000 | 3208.400000000 | COP |
| USD | = | 455.650000000 | 457.825000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.290000000 | 98.560000000 | 98.830000000 | CVE |
| USD | = | 21.778000000 | 21.795500000 | 21.813000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.631875000 | 6.663646000 | 6.695418000 | DKK |
| USD | = | 60.170000000 | 60.360000000 | 60.550000000 | DOP |
| USD | = | 134.135900000 | 134.412200000 | 134.688500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.340000000 | 52.390000000 | 52.440000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.932900000 | 161.432900000 | 161.932900000 | ETB |
| USD | = | 0.891231441 | 0.891503967 | 0.891775864 | EUR |
| USD | = | 2.222222222 | 2.249971875 | 2.278423331 | FJD |
| USD | = | 0.756544106 | 0.756629970 | 0.756715853 | FKP |
| USD | = | 0.756447390 | 0.756532659 | 0.756617948 | GBP |
| USD | = | 2.566000000 | 2.596000000 | 2.626000000 | GEL |
| USD | = | 11.750000000 | 11.770000000 | 11.790000000 | GHS |
| USD | = | 0.756544106 | 0.756629970 | 0.756715853 | GIP |
| USD | = | 73.830000000 | 74.515000000 | 75.200000000 | GMD |
| USD | = | 8795.000000000 | 8797.500000000 | 8800.000000000 | GNF |
| USD | = | 7.633000000 | 7.638000000 | 7.643000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.831600000 | 7.843331000 | 7.855061000 | HKD |
| USD | = | 26.836300000 | 26.843150000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 327.250000000 | 327.450000000 | 327.650000000 | HUF |
| USD | = | 17841.315000000 | 17873.157500000 | 17905.000000000 | IDR |
| USD | = | 3.038300000 | 3.040400000 | 3.042500000 | ILS |
| USD | = | 96.290000000 | 96.300000000 | 96.310000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1718100.000000000 | 1730205.000000000 | 1742310.000000000 | IRR |
| USD | = | 121.970000000 | 122.135000000 | 122.300000000 | ISK |
| USD | = | 158.010000000 | 158.910000000 | 159.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.732000000 | 157.973000000 | 158.214000000 | JPY |
| USD | = | 129.550000000 | 129.650000000 | 129.750000000 | KES |
| USD | = | 87.447000000 | 87.474150000 | 87.501300000 | KGS |
| USD | = | 4052.500000000 | 4057.500000000 | 4062.500000000 | KHR |
| USD | = | 439.010000000 | 440.010000000 | 441.010000000 | KMF |
| USD | = | 1337.031250000 | 1340.680625000 | 1344.330000000 | KRW |
| USD | = | 0.308250000 | 0.308300000 | 0.308350000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 455.910000000 | 456.060000000 | 456.210000000 | KZT |
| USD | = | 22361.000000000 | 22469.500000000 | 22578.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.500000000 | 330.550000000 | 330.600000000 | LKR |
| USD | = | 170.000000000 | 171.000000000 | 172.000000000 | LRD |
| USD | = | 16.620400000 | 16.633200000 | 16.646000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.413500000 | 6.427350000 | 6.441200000 | LYD |
| USD | = | 9.985100000 | 9.989100000 | 9.993100000 | MAD |
| USD | = | 17.780000000 | 17.830000000 | 17.880000000 | MDL |
| USD | = | 4378.450000000 | 4434.185000000 | 4489.920000000 | MGA |
| USD | = | 54.800000000 | 54.995000000 | 55.190000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.082000000 | 8.086500000 | 8.091000000 | MOP |
| USD | = | 40.040100000 | 40.220100000 | 40.400100000 | MRU |
| USD | = | 47.400000000 | 47.550000000 | 47.700000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.994404000 | 18.077184000 | 18.159964000 | MXN |
| USD | = | 4.067427000 | 4.086735000 | 4.106043000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.639600000 | 16.641100000 | 16.642600000 | NAD |
| USD | = | 1322.370000000 | 1324.370000000 | 1326.370000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.594367000 | 9.597101000 | 9.599834000 | NOK |
| USD | = | 154.060000000 | 154.070000000 | 154.080000000 | NPR |
| USD | = | 1.784350532 | 1.786776779 | 1.789209634 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.444700000 | 3.446600000 | 3.448500000 | PEN |
| USD | = | 4.295532646 | 4.458314757 | 4.633920296 | PGK |
| USD | = | 62.442864000 | 62.567932000 | 62.693000000 | PHP |
| USD | = | 276.800000000 | 277.050000000 | 277.300000000 | PKR |
| USD | = | 3.904800000 | 3.906600000 | 3.908400000 | PLN |
| USD | = | 5855.040000000 | 5858.570000000 | 5862.100000000 | PYG |
| USD | = | 3.641100000 | 3.643400000 | 3.645700000 | QAR |
| USD | = | 4.759200000 | 4.762600000 | 4.766000000 | RON |
| USD | = | 104.620000000 | 104.780000000 | 104.940000000 | RSD |
| USD | = | 85.300000000 | 85.310000000 | 85.320000000 | RUB |
| USD | = | 1469.150000000 | 1474.150000000 | 1479.150000000 | RWF |
| USD | = | 3.754100000 | 3.754200000 | 3.754300000 | SAR |
| USD | = | 7.955449482 | 8.084074373 | 8.216926869 | SBD |
| USD | = | 14.059200000 | 14.059400000 | 14.059600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 10.020774000 | 10.037701000 | 10.054629000 | SEK |
| USD | = | 1.277357000 | 1.279726000 | 1.282095000 | SGD |
| USD | = | 0.758322590 | 0.758408858 | 0.758495145 | 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 | = | 37.481000000 | 37.734000000 | 37.987000000 | SRD |
| USD | = | 5641.647000000 | 5726.647000000 | 5811.647000000 | SSP |
| USD | = | 21.839900000 | 22.064700000 | 22.289500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.623700000 | 16.634850000 | 16.646000000 | SZL |
| USD | = | 33.545280000 | 33.627640000 | 33.710000000 | THB |
| USD | = | 9.160000000 | 9.205000000 | 9.250000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.000700000 | 3.001450000 | 3.002200000 | TND |
| USD | = | 2.326122354 | 2.395783421 | 2.469745616 | TOP |
| USD | = | 49.113800000 | 49.147300000 | 49.180800000 | TRY |
| USD | = | 6.731400000 | 6.778700000 | 6.826000000 | TTD |
| USD | = | 31.592245000 | 31.686622500 | 31.781000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 45.036000000 | 45.048500000 | 45.061000000 | UAH |
| USD | = | 4017.860000000 | 4022.860000000 | 4027.860000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.340000000 | 40.355000000 | 40.370000000 | UYU |
| USD | = | 11773.450000000 | 11778.450000000 | 11783.450000000 | UZS |
| USD | = | 870.211718000 | 871.302209000 | 872.392700000 | VES |
| USD | = | 25991.000000000 | 25993.000000000 | 25995.000000000 | VND |
| USD | = | 117.850000000 | 121.230000000 | 124.610000000 | VUV |
| USD | = | 2.673796791 | 2.754820936 | 2.840909090 | WST |
| USD | = | 584.490000000 | 584.590000000 | 584.690000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 582.750000000 | 586.250000000 | 589.750000000 | XOF |
| USD | = | 106.060000000 | 106.530000000 | 107.000000000 | XPF |
| USD | = | 236.080000000 | 236.330000000 | 236.580000000 | YER |
| USD | = | 16.637400000 | 16.643300000 | 16.649200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.700000000 | 19.725000000 | 19.750000000 | 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.