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 02/05/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 64.700000000 | 64.800000000 | 64.900000000 | AFN |
| USD | = | 81.650000000 | 81.875000000 | 82.100000000 | ALL |
| USD | = | 378.000000000 | 379.000000000 | 380.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.133000000 | 918.833000000 | 925.533000000 | AOA |
| USD | = | 1447.500000000 | 1447.750000000 | 1448.000000000 | ARS |
| USD | = | 1.428524491 | 1.429572129 | 1.430621304 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.652200000 | 1.659050000 | 1.665900000 | 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 | = | 2950.000000000 | 2970.000000000 | 2990.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272900000 | 1.273000000 | 1.273100000 | BND |
| USD | = | 6.860000000 | 6.920000000 | 6.980000000 | BOB |
| USD | = | 5.239200000 | 5.239450000 | 5.239700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.475000000 | 90.482500000 | 90.490000000 | BTN |
| USD | = | 13.568521031 | 13.679890560 | 13.793103448 | BWP |
| USD | = | 2.853200000 | 2.860700000 | 2.868200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.365276000 | 1.366827000 | 1.368378000 | CAD |
| USD | = | 2211.000000000 | 2280.500000000 | 2350.000000000 | CDF |
| USD | = | 0.776696000 | 0.777370000 | 0.778044000 | CHF |
| USD | = | 861.580000000 | 861.995000000 | 862.410000000 | CLP |
| USD | = | 6.906792500 | 6.924396250 | 6.942000000 | CNY |
| USD | = | 3641.190000000 | 3644.780000000 | 3648.370000000 | COP |
| USD | = | 491.490000000 | 495.745000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.430000000 | 93.860000000 | 94.290000000 | CVE |
| USD | = | 20.643000000 | 20.653500000 | 20.664000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.297706000 | 6.327827000 | 6.357949000 | DKK |
| USD | = | 62.920000000 | 63.110000000 | 63.300000000 | DOP |
| USD | = | 129.463600000 | 129.730550000 | 129.997500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.850000000 | 46.900000000 | 46.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.930900000 | 155.430900000 | 155.930900000 | ETB |
| USD | = | 0.847070702 | 0.847324783 | 0.847579017 | EUR |
| USD | = | 2.178174689 | 2.204828574 | 2.232142857 | FJD |
| USD | = | 0.732708089 | 0.732788627 | 0.732869182 | FKP |
| USD | = | 0.732706478 | 0.732795070 | 0.732883684 | GBP |
| USD | = | 2.657000000 | 2.687000000 | 2.717000000 | GEL |
| USD | = | 10.950000000 | 10.965000000 | 10.980000000 | GHS |
| USD | = | 0.732708089 | 0.732788627 | 0.732869182 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8752.000000000 | 8776.000000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.794408000 | 7.813796000 | 7.833185000 | HKD |
| USD | = | 26.410500000 | 26.420250000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.524800000 | 131.067750000 | 131.610700000 | HTG |
| USD | = | 321.520000000 | 321.720000000 | 321.920000000 | HUF |
| USD | = | 16714.705000000 | 16744.852500000 | 16775.000000000 | IDR |
| USD | = | 3.103200000 | 3.107400000 | 3.111600000 | ILS |
| USD | = | 90.371000000 | 90.391000000 | 90.411000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1154780.000000000 | 1155030.000000000 | 1155280.000000000 | IRR |
| USD | = | 122.560000000 | 122.700000000 | 122.840000000 | ISK |
| USD | = | 155.590000000 | 156.485000000 | 157.380000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.663700000 | 156.904550000 | 157.145400000 | JPY |
| USD | = | 128.800000000 | 128.950000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4025.000000000 | 4030.000000000 | 4035.000000000 | KHR |
| USD | = | 417.000000000 | 418.000000000 | 419.000000000 | KMF |
| USD | = | 1453.814400000 | 1457.557200000 | 1461.300000000 | KRW |
| USD | = | 0.305400000 | 0.305450000 | 0.305500000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 499.390000000 | 499.715000000 | 500.040000000 | 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 | = | 16.085800000 | 16.087250000 | 16.088700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.304000000 | 6.317850000 | 6.331700000 | LYD |
| USD | = | 9.172500000 | 9.176500000 | 9.180500000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 51.980000000 | 52.190000000 | 52.400000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.046000000 | 8.050000000 | 8.054000000 | MOP |
| USD | = | 39.480500000 | 39.540500000 | 39.600500000 | MRU |
| USD | = | 45.730000000 | 45.880000000 | 46.030000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.248254000 | 17.327666000 | 17.407077000 | MXN |
| USD | = | 3.929000000 | 3.932000000 | 3.935000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.085800000 | 16.087250000 | 16.088700000 | NAD |
| USD | = | 1365.230000000 | 1366.230000000 | 1367.230000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.664063000 | 9.669959000 | 9.675854000 | NOK |
| USD | = | 144.700000000 | 144.705000000 | 144.710000000 | NPR |
| USD | = | 1.665198516 | 1.667455929 | 1.669719470 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.360300000 | 3.361250000 | 3.362200000 | PEN |
| USD | = | 4.130524576 | 4.280821917 | 4.442470013 | PGK |
| USD | = | 58.843078000 | 58.917039000 | 58.991000000 | PHP |
| USD | = | 279.450000000 | 279.700000000 | 279.950000000 | PKR |
| USD | = | 3.573000000 | 3.574300000 | 3.575600000 | PLN |
| USD | = | 6602.090000000 | 6603.340000000 | 6604.590000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.315900000 | 4.317150000 | 4.318400000 | RON |
| USD | = | 99.390000000 | 99.485000000 | 99.580000000 | RSD |
| USD | = | 76.750000000 | 76.760000000 | 76.770000000 | RUB |
| USD | = | 1450.250000000 | 1455.250000000 | 1460.250000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | 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 | = | 598.300200000 | 599.970700000 | 601.641200000 | SDG |
| USD | = | 8.968257000 | 8.986450000 | 9.004644000 | SEK |
| USD | = | 1.270592000 | 1.272958000 | 1.275323000 | SGD |
| USD | = | 0.733783387 | 0.733864161 | 0.733944954 | 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 | = | 37.873000000 | 38.023500000 | 38.174000000 | SRD |
| USD | = | 4465.528100000 | 4533.528100000 | 4601.528100000 | SSP |
| USD | = | 20.759100000 | 20.972750000 | 21.186400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.530000000 | 115.530000000 | 120.530000000 | SYP |
| USD | = | 16.074000000 | 16.090000000 | 16.106000000 | SZL |
| USD | = | 31.593120000 | 31.666560000 | 31.740000000 | THB |
| USD | = | 9.350000000 | 9.380000000 | 9.410000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.844200000 | 2.861450000 | 2.878700000 | TND |
| USD | = | 2.292000916 | 2.351281448 | 2.413709872 | TOP |
| USD | = | 43.524000000 | 43.529000000 | 43.534000000 | TRY |
| USD | = | 6.711900000 | 6.768950000 | 6.826000000 | TTD |
| USD | = | 31.509660000 | 31.593830000 | 31.678000000 | TWD |
| USD | = | 2555.000000000 | 2572.500000000 | 2590.000000000 | TZS |
| USD | = | 43.090200000 | 43.106100000 | 43.122000000 | UAH |
| USD | = | 3555.000000000 | 3560.000000000 | 3565.000000000 | 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 | = | 377.512055000 | 377.985127000 | 378.458200000 | VES |
| USD | = | 25978.000000000 | 25982.000000000 | 25986.000000000 | VND |
| USD | = | 117.050000000 | 120.430000000 | 123.810000000 | VUV |
| USD | = | 2.619172341 | 2.696871628 | 2.779321845 | WST |
| USD | = | 555.800000000 | 570.680000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 551.500000000 | 555.000000000 | 558.500000000 | XOF |
| USD | = | 100.810000000 | 101.260000000 | 101.710000000 | XPF |
| USD | = | 238.060000000 | 238.310000000 | 238.560000000 | YER |
| USD | = | 16.073200000 | 16.084000000 | 16.094800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.270000000 | 19.295000000 | 19.320000000 | 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.