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 02/04/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 65.210000000 | 65.310000000 | 65.410000000 | AFN |
| USD | = | 81.550000000 | 81.775000000 | 82.000000000 | ALL |
| USD | = | 377.440000000 | 378.440000000 | 379.440000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.133000000 | 918.833000000 | 925.533000000 | AOA |
| USD | = | 1444.000000000 | 1445.000000000 | 1446.000000000 | ARS |
| USD | = | 1.422867761 | 1.423905088 | 1.424943928 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.650100000 | 1.656950000 | 1.663800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376870000 | 0.376995000 | 0.377120000 | BHD |
| USD | = | 2951.300000000 | 2963.300000000 | 2975.300000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269600000 | 1.270050000 | 1.270500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.238700000 | 5.239150000 | 5.239600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.234000000 | 90.241500000 | 90.249000000 | BTN |
| USD | = | 13.568521031 | 13.679890560 | 13.793103448 | BWP |
| USD | = | 2.865500000 | 2.874150000 | 2.882800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.362443000 | 1.363985000 | 1.365526000 | CAD |
| USD | = | 2210.000000000 | 2280.000000000 | 2350.000000000 | CDF |
| USD | = | 0.775128000 | 0.775785000 | 0.776442000 | CHF |
| USD | = | 859.470000000 | 860.085000000 | 860.700000000 | CLP |
| USD | = | 6.903011500 | 6.920905750 | 6.938800000 | CNY |
| USD | = | 3629.040000000 | 3632.925000000 | 3636.810000000 | COP |
| USD | = | 491.490000000 | 495.745000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.310000000 | 93.740000000 | 94.170000000 | CVE |
| USD | = | 20.586000000 | 20.597000000 | 20.608000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.290979000 | 6.321046000 | 6.351112000 | DKK |
| USD | = | 62.890000000 | 63.085000000 | 63.280000000 | DOP |
| USD | = | 129.230000000 | 129.876000000 | 130.522000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.960000000 | 47.010000000 | 47.060000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.930900000 | 155.430900000 | 155.930900000 | ETB |
| USD | = | 0.846052319 | 0.846308655 | 0.846565146 | EUR |
| USD | = | 2.172024326 | 2.198526986 | 2.225684397 | FJD |
| USD | = | 0.730086880 | 0.730166843 | 0.730246823 | FKP |
| USD | = | 0.729986152 | 0.730071422 | 0.730156180 | GBP |
| USD | = | 2.658000000 | 2.688000000 | 2.718000000 | GEL |
| USD | = | 10.950000000 | 10.965000000 | 10.980000000 | GHS |
| USD | = | 0.730086880 | 0.730166843 | 0.730246823 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8747.000000000 | 8773.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.802985000 | 7.814365000 | 7.825745000 | HKD |
| USD | = | 26.410500000 | 26.420250000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.564900000 | 131.168500000 | 131.772100000 | HTG |
| USD | = | 322.160000000 | 322.360000000 | 322.560000000 | HUF |
| USD | = | 16704.735000000 | 16734.867500000 | 16765.000000000 | IDR |
| USD | = | 3.093000000 | 3.094000000 | 3.095000000 | ILS |
| USD | = | 90.394000000 | 90.423000000 | 90.452000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1154780.000000000 | 1155030.000000000 | 1155280.000000000 | IRR |
| USD | = | 122.580000000 | 122.720000000 | 122.860000000 | ISK |
| USD | = | 155.910000000 | 156.810000000 | 157.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.581300000 | 155.820500000 | 156.059700000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4022.000000000 | 4027.000000000 | 4032.000000000 | KHR |
| USD | = | 417.000000000 | 418.000000000 | 419.000000000 | KMF |
| USD | = | 1440.332150000 | 1444.066075000 | 1447.800000000 | KRW |
| USD | = | 0.305400000 | 0.305450000 | 0.305500000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 502.740000000 | 502.900000000 | 503.060000000 | KZT |
| USD | = | 21409.000000000 | 21510.000000000 | 21611.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.450000000 | 309.475000000 | 309.500000000 | LKR |
| USD | = | 185.000000000 | 186.000000000 | 187.000000000 | LRD |
| USD | = | 15.982100000 | 15.983550000 | 15.985000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.306000000 | 6.319850000 | 6.333700000 | LYD |
| USD | = | 9.148400000 | 9.152100000 | 9.155800000 | MAD |
| USD | = | 16.780000000 | 16.830000000 | 16.880000000 | MDL |
| USD | = | 4432.190000000 | 4446.690000000 | 4461.190000000 | MGA |
| USD | = | 52.050000000 | 52.255000000 | 52.460000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.047000000 | 8.051500000 | 8.056000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 45.740000000 | 45.890000000 | 46.040000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.160543000 | 17.239745000 | 17.318947000 | MXN |
| USD | = | 3.930000000 | 3.932500000 | 3.935000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 15.982100000 | 15.983550000 | 15.985000000 | NAD |
| USD | = | 1389.250000000 | 1391.500000000 | 1393.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.618412000 | 9.624294000 | 9.630177000 | NOK |
| USD | = | 144.420000000 | 144.430000000 | 144.440000000 | NPR |
| USD | = | 1.653482896 | 1.655722341 | 1.657970610 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.360600000 | 3.361600000 | 3.362600000 | PEN |
| USD | = | 4.128819157 | 4.278990158 | 4.440497335 | PGK |
| USD | = | 58.880004000 | 58.950002000 | 59.020000000 | PHP |
| USD | = | 279.800000000 | 279.925000000 | 280.050000000 | PKR |
| USD | = | 3.573400000 | 3.575050000 | 3.576700000 | PLN |
| USD | = | 6615.580000000 | 6618.425000000 | 6621.270000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.310400000 | 4.312150000 | 4.313900000 | RON |
| USD | = | 99.270000000 | 99.415000000 | 99.560000000 | RSD |
| USD | = | 76.995500000 | 77.000000000 | 77.004500000 | RUB |
| USD | = | 1450.150000000 | 1455.150000000 | 1460.150000000 | RWF |
| USD | = | 3.749000000 | 3.750100000 | 3.751200000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.592600000 | 14.967750000 | 15.342900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.350200000 | 600.020700000 | 601.691200000 | SDG |
| USD | = | 8.887479000 | 8.906643000 | 8.925808000 | SEK |
| USD | = | 1.267624000 | 1.269985000 | 1.272345000 | SGD |
| USD | = | 0.731101038 | 0.731181223 | 0.731261425 | 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 | = | 37.949000000 | 38.202000000 | 38.455000000 | SRD |
| USD | = | 4465.528100000 | 4533.528100000 | 4601.528100000 | SSP |
| USD | = | 20.732800000 | 20.946150000 | 21.159500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 15.962800000 | 15.978800000 | 15.994800000 | SZL |
| USD | = | 31.523400000 | 31.596700000 | 31.670000000 | THB |
| USD | = | 9.300000000 | 9.340000000 | 9.380000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.840100000 | 2.857400000 | 2.874700000 | TND |
| USD | = | 2.287805994 | 2.346866932 | 2.409058058 | TOP |
| USD | = | 43.489700000 | 43.494700000 | 43.499700000 | TRY |
| USD | = | 6.721600000 | 6.773800000 | 6.826000000 | TTD |
| USD | = | 31.425085000 | 31.509042500 | 31.593000000 | TWD |
| USD | = | 2560.000000000 | 2580.000000000 | 2600.000000000 | TZS |
| USD | = | 43.270000000 | 43.286000000 | 43.302000000 | UAH |
| USD | = | 3561.050000000 | 3566.050000000 | 3571.050000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.520000000 | 38.540000000 | 38.560000000 | UYU |
| USD | = | 12253.380000000 | 12258.380000000 | 12263.380000000 | UZS |
| USD | = | 374.144794000 | 374.613647000 | 375.082500000 | VES |
| USD | = | 26000.000000000 | 26002.000000000 | 26004.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.611647949 | 2.688894864 | 2.770850651 | WST |
| USD | = | 555.100000000 | 570.330000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 551.500000000 | 555.000000000 | 558.500000000 | XOF |
| USD | = | 100.690000000 | 101.135000000 | 101.580000000 | XPF |
| USD | = | 238.060000000 | 238.310000000 | 238.560000000 | YER |
| USD | = | 15.998800000 | 16.003800000 | 16.008800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.500000000 | 19.525000000 | 19.550000000 | 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.