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 10/08/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673050000 | 3.673500000 | AED |
| USD | = | 64.760000000 | 64.860000000 | 64.960000000 | AFN |
| USD | = | 81.580000000 | 82.025000000 | 82.470000000 | ALL |
| USD | = | 361.000000000 | 363.000000000 | 365.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1517.000000000 | 1517.500000000 | 1518.000000000 | ARS |
| USD | = | 1.435636812 | 1.436666015 | 1.437694627 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.745700000 | 1.748000000 | 1.750300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.900000000 | 123.175000000 | 123.450000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376980000 | 0.377130000 | 0.377280000 | BHD |
| USD | = | 2985.000000000 | 3000.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279700000 | 1.279750000 | 1.279800000 | BND |
| USD | = | 11.900000000 | 12.000000000 | 12.100000000 | BOB |
| USD | = | 5.021800000 | 5.022000000 | 5.022200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.775000000 | 96.780000000 | 96.785000000 | BTN |
| USD | = | 13.054830287 | 13.764624913 | 14.556040756 | BWP |
| USD | = | 3.056200000 | 3.062500000 | 3.068800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.423986000 | 1.425595000 | 1.427205000 | CAD |
| USD | = | 2303.000000000 | 2311.500000000 | 2320.000000000 | CDF |
| USD | = | 0.832290000 | 0.832999000 | 0.833708000 | CHF |
| USD | = | 978.610000000 | 979.150000000 | 979.690000000 | CLP |
| USD | = | 6.670977500 | 6.687788750 | 6.704600000 | CNY |
| USD | = | 3240.210000000 | 3241.725000000 | 3243.240000000 | COP |
| USD | = | 451.380000000 | 455.690000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.420000000 | 98.705000000 | 98.990000000 | CVE |
| USD | = | 21.794000000 | 21.805500000 | 21.817000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.641779000 | 6.673493000 | 6.705206000 | DKK |
| USD | = | 60.290000000 | 60.540000000 | 60.790000000 | DOP |
| USD | = | 133.858000000 | 134.527500000 | 135.197000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.320000000 | 52.370000000 | 52.420000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.988300000 | 161.488300000 | 161.988300000 | ETB |
| USD | = | 0.892545548 | 0.892818879 | 0.893091579 | EUR |
| USD | = | 2.222716159 | 2.250478226 | 2.278942570 | FJD |
| USD | = | 0.756601346 | 0.756687223 | 0.756773119 | FKP |
| USD | = | 0.756717571 | 0.756801755 | 0.756885386 | GBP |
| USD | = | 2.565000000 | 2.595000000 | 2.625000000 | GEL |
| USD | = | 11.770000000 | 11.785000000 | 11.800000000 | GHS |
| USD | = | 0.756601346 | 0.756687223 | 0.756773119 | GIP |
| USD | = | 73.900000000 | 74.550000000 | 75.200000000 | GMD |
| USD | = | 8795.000000000 | 8797.500000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.645000000 | 7.650000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.836951000 | 7.848693000 | 7.860435000 | HKD |
| USD | = | 26.834500000 | 26.842250000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 326.590000000 | 326.790000000 | 326.990000000 | HUF |
| USD | = | 17821.375000000 | 17853.187500000 | 17885.000000000 | IDR |
| USD | = | 3.068800000 | 3.069800000 | 3.070800000 | ILS |
| USD | = | 96.760000000 | 96.785000000 | 96.810000000 | INR |
| USD | = | 1309.600000000 | 1310.100000000 | 1310.600000000 | IQD |
| USD | = | 1768000.000000000 | 1769000.000000000 | 1770000.000000000 | IRR |
| USD | = | 122.180000000 | 122.320000000 | 122.460000000 | ISK |
| USD | = | 157.790000000 | 158.785000000 | 159.780000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.839900000 | 158.081000000 | 158.322100000 | JPY |
| USD | = | 129.720000000 | 129.820000000 | 129.920000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4053.500000000 | 4061.000000000 | 4068.500000000 | KHR |
| USD | = | 439.000000000 | 440.000000000 | 441.000000000 | KMF |
| USD | = | 1332.802500000 | 1336.601250000 | 1340.400000000 | KRW |
| USD | = | 0.308100000 | 0.308150000 | 0.308200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 447.140000000 | 447.300000000 | 447.460000000 | KZT |
| USD | = | 22300.000000000 | 22425.000000000 | 22550.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.950000000 | 331.000000000 | 331.050000000 | LKR |
| USD | = | 170.000000000 | 171.000000000 | 172.000000000 | LRD |
| USD | = | 16.613100000 | 16.627650000 | 16.642200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.410000000 | 6.430000000 | 6.450000000 | LYD |
| USD | = | 9.969300000 | 9.973300000 | 9.977300000 | MAD |
| USD | = | 17.800000000 | 17.850000000 | 17.900000000 | MDL |
| USD | = | 4470.000000000 | 4500.000000000 | 4530.000000000 | MGA |
| USD | = | 54.880000000 | 55.085000000 | 55.290000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.083000000 | 8.087500000 | 8.092000000 | MOP |
| USD | = | 39.930000000 | 40.115000000 | 40.300000000 | MRU |
| USD | = | 47.230000000 | 47.380000000 | 47.530000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.896378000 | 17.979274000 | 18.062171000 | MXN |
| USD | = | 4.060655000 | 4.079610000 | 4.098566000 | MYR |
| USD | = | 63.250000000 | 63.900000000 | 64.550000000 | MZN |
| USD | = | 16.620000000 | 16.630000000 | 16.640000000 | NAD |
| USD | = | 1328.940000000 | 1330.190000000 | 1331.440000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.570453000 | 9.573012000 | 9.575572000 | NOK |
| USD | = | 154.850000000 | 154.855000000 | 154.860000000 | NPR |
| USD | = | 1.783392690 | 1.785825899 | 1.788268955 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.444400000 | 3.446400000 | 3.448400000 | PEN |
| USD | = | 4.297378599 | 4.460303300 | 4.636068613 | PGK |
| USD | = | 62.548652000 | 62.677826000 | 62.807000000 | PHP |
| USD | = | 276.750000000 | 277.000000000 | 277.250000000 | PKR |
| USD | = | 3.905600000 | 3.909350000 | 3.913100000 | PLN |
| USD | = | 5739.400000000 | 5755.095000000 | 5770.790000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.777700000 | 4.780000000 | 4.782300000 | RON |
| USD | = | 104.660000000 | 104.815000000 | 104.970000000 | RSD |
| USD | = | 85.472500000 | 85.482500000 | 85.492500000 | RUB |
| USD | = | 1470.000000000 | 1475.000000000 | 1480.000000000 | RWF |
| USD | = | 3.754100000 | 3.754200000 | 3.754300000 | SAR |
| USD | = | 7.770007770 | 7.987220447 | 8.216926869 | SBD |
| USD | = | 13.901600000 | 13.901800000 | 13.902000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.980275000 | 9.997462000 | 10.014650000 | SEK |
| USD | = | 1.277412000 | 1.279792000 | 1.282173000 | SGD |
| USD | = | 0.757403620 | 0.757489679 | 0.757575757 | 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 | = | 37.519000000 | 37.678000000 | 37.837000000 | SRD |
| USD | = | 5667.100900000 | 5752.100900000 | 5837.100900000 | SSP |
| USD | = | 21.869100000 | 22.097250000 | 22.325400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.605900000 | 16.629250000 | 16.652600000 | SZL |
| USD | = | 33.475560000 | 33.557780000 | 33.640000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.987100000 | 3.002100000 | 3.017100000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 49.210000000 | 49.215000000 | 49.220000000 | TRY |
| USD | = | 6.760000000 | 6.793000000 | 6.826000000 | TTD |
| USD | = | 31.688760000 | 31.783380000 | 31.878000000 | TWD |
| USD | = | 2625.000000000 | 2635.000000000 | 2645.000000000 | TZS |
| USD | = | 44.833100000 | 44.842050000 | 44.851000000 | UAH |
| USD | = | 4045.000000000 | 4050.000000000 | 4055.000000000 | 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 | = | 872.545270000 | 873.638685000 | 874.732100000 | VES |
| USD | = | 25975.000000000 | 25980.500000000 | 25986.000000000 | VND |
| USD | = | 117.800000000 | 121.180000000 | 124.560000000 | VUV |
| USD | = | 2.673796791 | 2.754820936 | 2.840909090 | WST |
| USD | = | 585.820000000 | 585.920000000 | 586.020000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 581.000000000 | 584.500000000 | 588.000000000 | XOF |
| USD | = | 106.200000000 | 106.690000000 | 107.180000000 | XPF |
| USD | = | 236.000000000 | 236.400000000 | 236.800000000 | YER |
| USD | = | 16.633800000 | 16.637850000 | 16.641900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.850000000 | 19.875000000 | 19.900000000 | 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.