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 10/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.640000000 | 64.810000000 | 64.980000000 | AFN |
| USD | = | 81.350000000 | 81.825000000 | 82.300000000 | 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 | = | 1516.000000000 | 1516.500000000 | 1517.000000000 | ARS |
| USD | = | 1.435779039 | 1.436808446 | 1.437839330 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.744000000 | 1.746050000 | 1.748100000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 123.100000000 | 123.300000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377100000 | 0.377250000 | 0.377400000 | BHD |
| USD | = | 2983.500000000 | 2998.500000000 | 3013.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280600000 | 1.280650000 | 1.280700000 | BND |
| USD | = | 11.800000000 | 11.850000000 | 11.900000000 | BOB |
| USD | = | 5.018200000 | 5.018250000 | 5.018300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.780000000 | 96.785000000 | 96.790000000 | BTN |
| USD | = | 13.054830287 | 13.689253935 | 14.388489208 | BWP |
| USD | = | 3.040000000 | 3.046300000 | 3.052600000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.420703000 | 1.422310000 | 1.423917000 | CAD |
| USD | = | 2309.000000000 | 2314.500000000 | 2320.000000000 | CDF |
| USD | = | 0.830735000 | 0.831436000 | 0.832136000 | CHF |
| USD | = | 977.350000000 | 979.150000000 | 980.950000000 | CLP |
| USD | = | 6.668589500 | 6.685544750 | 6.702500000 | CNY |
| USD | = | 3219.800000000 | 3221.300000000 | 3222.800000000 | COP |
| USD | = | 452.460000000 | 456.230000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.330000000 | 98.600000000 | 98.870000000 | CVE |
| USD | = | 21.727000000 | 21.739500000 | 21.752000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.633178000 | 6.664933000 | 6.696689000 | DKK |
| USD | = | 61.000000000 | 61.250000000 | 61.500000000 | DOP |
| USD | = | 133.753000000 | 134.422000000 | 135.091000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.350000000 | 52.400000000 | 52.450000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.658000000 | 161.339000000 | 162.020000000 | ETB |
| USD | = | 0.891463435 | 0.891735307 | 0.892008142 | EUR |
| USD | = | 2.222716159 | 2.250478226 | 2.278942570 | FJD |
| USD | = | 0.755857898 | 0.755943606 | 0.756029333 | FKP |
| USD | = | 0.755816194 | 0.755901321 | 0.755985896 | GBP |
| USD | = | 2.574500000 | 2.599650000 | 2.624800000 | GEL |
| USD | = | 11.730000000 | 11.755000000 | 11.780000000 | GHS |
| USD | = | 0.755857898 | 0.755943606 | 0.756029333 | 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 | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.836159000 | 7.847874000 | 7.859588000 | 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 | = | 325.600000000 | 325.965000000 | 326.330000000 | HUF |
| USD | = | 17836.330000000 | 17868.165000000 | 17900.000000000 | IDR |
| USD | = | 3.056900000 | 3.062100000 | 3.067300000 | ILS |
| USD | = | 96.790000000 | 96.795000000 | 96.800000000 | INR |
| USD | = | 1510.000000000 | 1515.000000000 | 1520.000000000 | IQD |
| USD | = | 1768000.000000000 | 1769000.000000000 | 1770000.000000000 | IRR |
| USD | = | 121.860000000 | 122.005000000 | 122.150000000 | ISK |
| USD | = | 158.470000000 | 159.150000000 | 159.830000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.822900000 | 158.064500000 | 158.306100000 | JPY |
| USD | = | 129.750000000 | 129.850000000 | 129.950000000 | KES |
| USD | = | 87.448500000 | 87.475650000 | 87.502800000 | KGS |
| USD | = | 4050.000000000 | 4060.000000000 | 4070.000000000 | KHR |
| USD | = | 439.000000000 | 440.000000000 | 441.000000000 | KMF |
| USD | = | 1336.434250000 | 1340.332125000 | 1344.230000000 | KRW |
| USD | = | 0.308100000 | 0.308150000 | 0.308200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 450.190000000 | 450.350000000 | 450.510000000 | KZT |
| USD | = | 22300.000000000 | 22425.000000000 | 22550.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.750000000 | 330.800000000 | 330.850000000 | LKR |
| USD | = | 170.000000000 | 171.000000000 | 172.000000000 | LRD |
| USD | = | 16.564700000 | 16.578950000 | 16.593200000 | 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 | = | 9.918900000 | 9.922900000 | 9.926900000 | MAD |
| USD | = | 17.757300000 | 17.880450000 | 18.003600000 | MDL |
| USD | = | 4472.000000000 | 4502.000000000 | 4532.000000000 | MGA |
| USD | = | 54.610000000 | 54.905000000 | 55.200000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.075000000 | 8.084500000 | 8.094000000 | MOP |
| USD | = | 39.930000000 | 40.115000000 | 40.300000000 | MRU |
| USD | = | 47.370000000 | 47.520000000 | 47.670000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.108682000 | 18.192475000 | 18.276269000 | MXN |
| USD | = | 4.067484000 | 4.086621000 | 4.105758000 | MYR |
| USD | = | 63.250000000 | 63.900000000 | 64.550000000 | MZN |
| USD | = | 16.589200000 | 16.590700000 | 16.592200000 | NAD |
| USD | = | 1331.290000000 | 1331.790000000 | 1332.290000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.561163000 | 9.564166000 | 9.567169000 | NOK |
| USD | = | 154.850000000 | 154.855000000 | 154.860000000 | NPR |
| USD | = | 1.781483262 | 1.783908078 | 1.786339504 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.439900000 | 3.442000000 | 3.444100000 | PEN |
| USD | = | 4.297378599 | 4.460303300 | 4.636068613 | PGK |
| USD | = | 62.743262000 | 62.868631000 | 62.994000000 | PHP |
| USD | = | 276.750000000 | 277.000000000 | 277.250000000 | PKR |
| USD | = | 3.902400000 | 3.904900000 | 3.907400000 | PLN |
| USD | = | 5675.870000000 | 5688.055000000 | 5700.240000000 | PYG |
| USD | = | 3.637800000 | 3.642000000 | 3.646200000 | QAR |
| USD | = | 4.763900000 | 4.766500000 | 4.769100000 | RON |
| USD | = | 104.720000000 | 104.780000000 | 104.840000000 | RSD |
| USD | = | 85.020500000 | 85.025000000 | 85.029500000 | RUB |
| USD | = | 1470.000000000 | 1475.000000000 | 1480.000000000 | RWF |
| USD | = | 3.753000000 | 3.754250000 | 3.755500000 | SAR |
| USD | = | 7.770007770 | 7.987220447 | 8.216926869 | SBD |
| USD | = | 13.950500000 | 13.950700000 | 13.950900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.951914000 | 9.969246000 | 9.986578000 | SEK |
| USD | = | 1.278121000 | 1.280535000 | 1.282949000 | SGD |
| USD | = | 0.757116898 | 0.757202892 | 0.757288905 | 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 | = | 37.571000000 | 37.715500000 | 37.860000000 | SRD |
| USD | = | 5669.423900000 | 5754.423900000 | 5839.423900000 | SSP |
| USD | = | 21.849600000 | 22.073550000 | 22.297500000 | STN |
| USD | = | 8.732400000 | 8.747000000 | 8.761600000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.568000000 | 16.580600000 | 16.593200000 | SZL |
| USD | = | 33.505440000 | 33.577720000 | 33.650000000 | THB |
| USD | = | 9.160000000 | 9.210000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.985700000 | 3.000700000 | 3.015700000 | TND |
| USD | = | 2.327205026 | 2.388344877 | 2.452783909 | TOP |
| USD | = | 49.270500000 | 49.280600000 | 49.290700000 | TRY |
| USD | = | 6.760800000 | 6.793400000 | 6.826000000 | TTD |
| USD | = | 31.765375000 | 31.860187500 | 31.955000000 | TWD |
| USD | = | 2625.000000000 | 2640.000000000 | 2655.000000000 | TZS |
| USD | = | 44.930600000 | 44.936300000 | 44.942000000 | UAH |
| USD | = | 4083.810000000 | 4088.810000000 | 4093.810000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.110000000 | 40.170000000 | 40.230000000 | UYU |
| USD | = | 11785.000000000 | 11820.000000000 | 11855.000000000 | UZS |
| USD | = | 873.461374000 | 874.555937000 | 875.650500000 | VES |
| USD | = | 25889.000000000 | 25899.500000000 | 25910.000000000 | VND |
| USD | = | 117.800000000 | 121.180000000 | 124.560000000 | VUV |
| USD | = | 2.674511901 | 2.755580049 | 2.841716396 | WST |
| USD | = | 584.940000000 | 585.250000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 582.000000000 | 583.500000000 | 585.000000000 | XOF |
| USD | = | 106.110000000 | 106.575000000 | 107.040000000 | XPF |
| USD | = | 236.000000000 | 236.300000000 | 236.600000000 | YER |
| USD | = | 16.578600000 | 16.586500000 | 16.594400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.826000000 | 20.205000000 | 20.584000000 | 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.