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 02/03/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 65.390000000 | 65.490000000 | 65.590000000 | AFN |
| USD | = | 81.670000000 | 81.895000000 | 82.120000000 | ALL |
| USD | = | 378.030000000 | 379.030000000 | 380.030000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.290000000 | 918.990000000 | 925.690000000 | AOA |
| USD | = | 1450.500000000 | 1452.000000000 | 1453.500000000 | ARS |
| USD | = | 1.436292526 | 1.437339197 | 1.438385326 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.652500000 | 1.659350000 | 1.666200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.250000000 | 122.300000000 | 122.350000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376870000 | 0.376995000 | 0.377120000 | BHD |
| USD | = | 2951.080000000 | 2963.080000000 | 2975.080000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.271300000 | 1.271700000 | 1.272100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.260400000 | 5.260850000 | 5.261300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 91.498000000 | 91.505500000 | 91.513000000 | BTN |
| USD | = | 13.568521031 | 13.736263736 | 13.908205841 | BWP |
| USD | = | 2.858100000 | 2.865300000 | 2.872500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.365735000 | 1.367279000 | 1.368824000 | CAD |
| USD | = | 2235.000000000 | 2250.000000000 | 2265.000000000 | CDF |
| USD | = | 0.778376000 | 0.779047000 | 0.779717000 | CHF |
| USD | = | 864.900000000 | 865.500000000 | 866.100000000 | CLP |
| USD | = | 6.911568500 | 6.929134250 | 6.946700000 | CNY |
| USD | = | 3627.730000000 | 3631.135000000 | 3634.540000000 | COP |
| USD | = | 493.220000000 | 496.610000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.440000000 | 93.875000000 | 94.310000000 | CVE |
| USD | = | 20.592000000 | 20.604000000 | 20.616000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.299761000 | 6.329826000 | 6.359892000 | DKK |
| USD | = | 62.780000000 | 62.970000000 | 63.160000000 | DOP |
| USD | = | 129.288000000 | 129.934500000 | 130.581000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.040000000 | 47.090000000 | 47.140000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.120300000 | 155.620300000 | 156.120300000 | ETB |
| USD | = | 0.847291758 | 0.847548846 | 0.847806089 | EUR |
| USD | = | 2.180549498 | 2.207261891 | 2.234636871 | FJD |
| USD | = | 0.732010833 | 0.732037626 | 0.732064421 | FKP |
| USD | = | 0.731282281 | 0.731369460 | 0.731457194 | GBP |
| USD | = | 2.658000000 | 2.688500000 | 2.719000000 | GEL |
| USD | = | 10.950000000 | 10.965000000 | 10.980000000 | GHS |
| USD | = | 0.732010833 | 0.732037626 | 0.732064421 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8750.000000000 | 8775.000000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.801123000 | 7.812472000 | 7.823822000 | HKD |
| USD | = | 26.410500000 | 26.420250000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 322.670000000 | 322.910000000 | 323.150000000 | HUF |
| USD | = | 16734.645000000 | 16764.822500000 | 16795.000000000 | IDR |
| USD | = | 3.099300000 | 3.100300000 | 3.101300000 | ILS |
| USD | = | 91.270000000 | 91.285000000 | 91.300000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1128795.000000000 | 1129045.000000000 | 1129295.000000000 | IRR |
| USD | = | 122.920000000 | 123.060000000 | 123.200000000 | ISK |
| USD | = | 155.810000000 | 156.710000000 | 157.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.234800000 | 155.473000000 | 155.711200000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4021.000000000 | 4026.000000000 | 4031.000000000 | KHR |
| USD | = | 416.080000000 | 417.080000000 | 418.080000000 | KMF |
| USD | = | 1446.282250000 | 1450.006125000 | 1453.730000000 | KRW |
| USD | = | 0.305250000 | 0.305300000 | 0.305350000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 505.000000000 | 505.025000000 | 505.050000000 | KZT |
| USD | = | 21409.000000000 | 21510.000000000 | 21611.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.550000000 | 309.600000000 | 309.650000000 | LKR |
| USD | = | 185.000000000 | 186.000000000 | 187.000000000 | LRD |
| USD | = | 16.082000000 | 16.083500000 | 16.085000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.301800000 | 6.315650000 | 6.329500000 | LYD |
| USD | = | 9.155500000 | 9.158000000 | 9.160500000 | MAD |
| USD | = | 16.760000000 | 16.810000000 | 16.860000000 | MDL |
| USD | = | 4433.430000000 | 4447.930000000 | 4462.430000000 | MGA |
| USD | = | 51.810000000 | 52.015000000 | 52.220000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3565.000000000 | 3568.000000000 | 3571.000000000 | MNT |
| USD | = | 8.045000000 | 8.049000000 | 8.053000000 | MOP |
| USD | = | 39.760100000 | 39.940100000 | 40.120100000 | MRU |
| USD | = | 45.500000000 | 45.650000000 | 45.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.309514000 | 17.389848000 | 17.470182000 | MXN |
| USD | = | 3.960000000 | 3.965000000 | 3.970000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.082000000 | 16.083500000 | 16.085000000 | NAD |
| USD | = | 1390.000000000 | 1391.000000000 | 1392.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.690221000 | 9.699687000 | 9.709153000 | NOK |
| USD | = | 146.420000000 | 146.430000000 | 146.440000000 | NPR |
| USD | = | 1.661085419 | 1.663342753 | 1.665606230 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.365500000 | 3.366700000 | 3.367900000 | PEN |
| USD | = | 4.128819157 | 4.278990158 | 4.440497335 | PGK |
| USD | = | 58.745274000 | 58.850637000 | 58.956000000 | PHP |
| USD | = | 279.500000000 | 279.750000000 | 280.000000000 | PKR |
| USD | = | 3.577100000 | 3.578400000 | 3.579700000 | PLN |
| USD | = | 6621.680000000 | 6634.180000000 | 6646.680000000 | PYG |
| USD | = | 3.644000000 | 3.644500000 | 3.645000000 | QAR |
| USD | = | 4.316500000 | 4.319000000 | 4.321500000 | RON |
| USD | = | 99.400000000 | 99.545000000 | 99.690000000 | RSD |
| USD | = | 76.700000000 | 76.710000000 | 76.720000000 | RUB |
| USD | = | 1450.050000000 | 1455.050000000 | 1460.050000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.607500000 | 14.982650000 | 15.357800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.400200000 | 600.070700000 | 601.741200000 | SDG |
| USD | = | 8.945320000 | 8.964460000 | 8.983599000 | SEK |
| USD | = | 1.269231000 | 1.271588000 | 1.273945000 | SGD |
| USD | = | 0.733352889 | 0.733433569 | 0.733514266 | SHP |
| USD | = | 24.200000000 | 24.450000000 | 24.700000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.770000000 | 38.023000000 | 38.276000000 | SRD |
| USD | = | 4469.690300000 | 4537.690300000 | 4605.690300000 | SSP |
| USD | = | 20.762700000 | 20.976350000 | 21.190000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.079000000 | 16.095000000 | 16.111000000 | SZL |
| USD | = | 31.334160000 | 31.427080000 | 31.520000000 | THB |
| USD | = | 9.330000000 | 9.355000000 | 9.380000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.842600000 | 2.859800000 | 2.877000000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 43.474900000 | 43.479900000 | 43.484900000 | TRY |
| USD | = | 6.715600000 | 6.770800000 | 6.826000000 | TTD |
| USD | = | 31.418120000 | 31.512060000 | 31.606000000 | TWD |
| USD | = | 2550.000000000 | 2585.000000000 | 2620.000000000 | TZS |
| USD | = | 43.088500000 | 43.094250000 | 43.100000000 | UAH |
| USD | = | 3567.680000000 | 3572.680000000 | 3577.680000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.500000000 | 38.515000000 | 38.530000000 | UYU |
| USD | = | 12237.170000000 | 12242.170000000 | 12247.170000000 | UZS |
| USD | = | 371.175436000 | 371.640568000 | 372.105700000 | VES |
| USD | = | 25970.000000000 | 26020.000000000 | 26070.000000000 | VND |
| USD | = | 117.520000000 | 117.810000000 | 118.100000000 | VUV |
| USD | = | 2.622606871 | 2.700513097 | 2.783189535 | WST |
| USD | = | 555.900000000 | 570.730000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 549.500000000 | 553.000000000 | 556.500000000 | XOF |
| USD | = | 100.830000000 | 101.280000000 | 101.730000000 | XPF |
| USD | = | 238.140000000 | 238.390000000 | 238.640000000 | YER |
| USD | = | 16.081300000 | 16.091600000 | 16.101900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.630400000 | 19.655400000 | 19.680400000 | 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.