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 10/07/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.760000000 | 64.860000000 | 64.960000000 | AFN |
| USD | = | 81.050000000 | 81.625000000 | 82.200000000 | ALL |
| USD | = | 361.140000000 | 362.140000000 | 363.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1520.250000000 | 1520.625000000 | 1521.000000000 | ARS |
| USD | = | 1.431801162 | 1.432822818 | 1.433845933 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.737800000 | 1.739850000 | 1.741900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.300000000 | 122.900000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2985.780000000 | 2997.780000000 | 3009.780000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277500000 | 1.277850000 | 1.278200000 | BND |
| USD | = | 11.900000000 | 11.975000000 | 12.050000000 | BOB |
| USD | = | 4.982800000 | 4.982850000 | 4.982900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.420000000 | 96.425000000 | 96.430000000 | BTN |
| USD | = | 13.020833333 | 13.679890560 | 14.409221902 | BWP |
| USD | = | 3.066200000 | 3.074750000 | 3.083300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.419717000 | 1.421331000 | 1.422945000 | CAD |
| USD | = | 2303.000000000 | 2311.500000000 | 2320.000000000 | CDF |
| USD | = | 0.831742000 | 0.832441000 | 0.833140000 | CHF |
| USD | = | 971.500000000 | 972.400000000 | 973.300000000 | CLP |
| USD | = | 6.670977500 | 6.687788750 | 6.704600000 | CNY |
| USD | = | 3228.000000000 | 3230.500000000 | 3233.000000000 | COP |
| USD | = | 453.090000000 | 456.545000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.980000000 | 98.250000000 | 98.520000000 | CVE |
| USD | = | 21.673000000 | 21.689000000 | 21.705000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.611952000 | 6.643592000 | 6.675231000 | DKK |
| USD | = | 60.360000000 | 60.550000000 | 60.740000000 | DOP |
| USD | = | 133.851000000 | 134.520500000 | 135.190000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.230000000 | 52.280000000 | 52.330000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.932900000 | 161.432900000 | 161.932900000 | ETB |
| USD | = | 0.888496370 | 0.888764856 | 0.889033505 | EUR |
| USD | = | 2.218770800 | 2.246433786 | 2.274795268 | FJD |
| USD | = | 0.752955349 | 0.753068755 | 0.753182194 | FKP |
| USD | = | 0.753769222 | 0.753853321 | 0.753937438 | GBP |
| USD | = | 2.565000000 | 2.595000000 | 2.625000000 | GEL |
| USD | = | 11.760000000 | 11.775000000 | 11.790000000 | GHS |
| USD | = | 0.752955349 | 0.753068755 | 0.753182194 | 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 | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.833388000 | 7.845123000 | 7.856858000 | HKD |
| USD | = | 26.838200000 | 26.844100000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 324.390000000 | 324.590000000 | 324.790000000 | HUF |
| USD | = | 17836.330000000 | 17868.165000000 | 17900.000000000 | IDR |
| USD | = | 3.042800000 | 3.048250000 | 3.053700000 | ILS |
| USD | = | 96.390000000 | 96.400000000 | 96.410000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1718100.000000000 | 1730675.000000000 | 1743250.000000000 | IRR |
| USD | = | 121.760000000 | 121.925000000 | 122.090000000 | ISK |
| USD | = | 158.010000000 | 158.860000000 | 159.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.085500000 | 158.328000000 | 158.570500000 | JPY |
| USD | = | 129.700000000 | 129.800000000 | 129.900000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4057.000000000 | 4062.000000000 | 4067.000000000 | KHR |
| USD | = | 436.750000000 | 437.750000000 | 438.750000000 | KMF |
| USD | = | 1333.240300000 | 1336.715150000 | 1340.190000000 | KRW |
| USD | = | 0.308100000 | 0.308150000 | 0.308200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 452.360000000 | 452.510000000 | 452.660000000 | KZT |
| USD | = | 22372.000000000 | 22480.500000000 | 22589.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.850000000 | 330.900000000 | 330.950000000 | LKR |
| USD | = | 170.000000000 | 171.000000000 | 172.000000000 | LRD |
| USD | = | 16.514500000 | 16.528850000 | 16.543200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.411900000 | 6.425750000 | 6.439600000 | LYD |
| USD | = | 9.963900000 | 9.967900000 | 9.971900000 | MAD |
| USD | = | 17.800000000 | 17.850000000 | 17.900000000 | MDL |
| USD | = | 4459.140000000 | 4473.640000000 | 4488.140000000 | MGA |
| USD | = | 54.460000000 | 54.715000000 | 54.970000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.083000000 | 8.087500000 | 8.092000000 | MOP |
| USD | = | 40.100100000 | 40.280100000 | 40.460100000 | MRU |
| USD | = | 47.260000000 | 47.410000000 | 47.560000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.890078000 | 17.972718000 | 18.055358000 | MXN |
| USD | = | 4.069123000 | 4.087455000 | 4.105786000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.526400000 | 16.527900000 | 16.529400000 | NAD |
| USD | = | 1324.100000000 | 1326.100000000 | 1328.100000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.552324000 | 9.555133000 | 9.557942000 | NOK |
| USD | = | 154.270000000 | 154.280000000 | 154.290000000 | NPR |
| USD | = | 1.776378780 | 1.778792875 | 1.781210368 | NZD |
| USD | = | 0.384970000 | 0.384995000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.444200000 | 3.446200000 | 3.448200000 | PEN |
| USD | = | 4.450378282 | 4.531037607 | 4.614674665 | PGK |
| USD | = | 62.562624000 | 62.687812000 | 62.813000000 | PHP |
| USD | = | 276.750000000 | 277.000000000 | 277.250000000 | PKR |
| USD | = | 3.880700000 | 3.884450000 | 3.888200000 | PLN |
| USD | = | 5821.660000000 | 5834.745000000 | 5847.830000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.749000000 | 4.752350000 | 4.755700000 | RON |
| USD | = | 104.200000000 | 104.355000000 | 104.510000000 | RSD |
| USD | = | 84.745500000 | 84.750000000 | 84.754500000 | RUB |
| USD | = | 1469.210000000 | 1474.210000000 | 1479.210000000 | RWF |
| USD | = | 3.753400000 | 3.753650000 | 3.753900000 | SAR |
| USD | = | 7.770007770 | 7.987220447 | 8.216926869 | SBD |
| USD | = | 13.999300000 | 13.999500000 | 13.999700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.982844000 | 9.999833000 | 10.016822000 | SEK |
| USD | = | 1.275616000 | 1.277969000 | 1.280322000 | SGD |
| USD | = | 0.754944889 | 0.755030389 | 0.755115910 | 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 | = | 37.427000000 | 37.680000000 | 37.933000000 | SRD |
| USD | = | 5667.100900000 | 5752.100900000 | 5837.100900000 | SSP |
| USD | = | 21.770000000 | 21.994100000 | 22.218200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.516700000 | 16.531550000 | 16.546400000 | SZL |
| USD | = | 33.465600000 | 33.547800000 | 33.630000000 | THB |
| USD | = | 9.160000000 | 9.205000000 | 9.250000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.993500000 | 2.994250000 | 2.995000000 | TND |
| USD | = | 2.323420074 | 2.384358607 | 2.448579823 | TOP |
| USD | = | 49.192600000 | 49.197650000 | 49.202700000 | TRY |
| USD | = | 6.740700000 | 6.783350000 | 6.826000000 | TTD |
| USD | = | 31.618115000 | 31.712557500 | 31.807000000 | TWD |
| USD | = | 2605.000000000 | 2630.000000000 | 2655.000000000 | TZS |
| USD | = | 44.825700000 | 44.840850000 | 44.856000000 | UAH |
| USD | = | 4038.950000000 | 4043.950000000 | 4048.950000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.090000000 | 40.105000000 | 40.120000000 | UYU |
| USD | = | 11785.790000000 | 11790.790000000 | 11795.790000000 | UZS |
| USD | = | 871.682333000 | 872.774666000 | 873.867000000 | VES |
| USD | = | 25989.000000000 | 25992.000000000 | 25995.000000000 | VND |
| USD | = | 117.700000000 | 121.080000000 | 124.460000000 | VUV |
| USD | = | 2.668089647 | 2.748763056 | 2.834467120 | WST |
| USD | = | 582.680000000 | 582.790000000 | 582.900000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 581.000000000 | 584.500000000 | 588.000000000 | XOF |
| USD | = | 105.690000000 | 106.190000000 | 106.690000000 | XPF |
| USD | = | 235.900000000 | 236.150000000 | 236.400000000 | YER |
| USD | = | 16.525300000 | 16.540300000 | 16.555300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.742000000 | 20.105000000 | 20.468000000 | 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.