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 02/06/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 81.690000000 | 81.940000000 | 82.190000000 | ALL |
| USD | = | 377.010000000 | 378.010000000 | 379.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1442.000000000 | 1442.275000000 | 1442.550000000 | ARS |
| USD | = | 1.444932189 | 1.445972676 | 1.447016757 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.655700000 | 1.662500000 | 1.669300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.280000000 | 122.300000000 | 122.320000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376960000 | 0.376985000 | 0.377010000 | BHD |
| USD | = | 2951.500000000 | 2963.500000000 | 2975.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275300000 | 1.275700000 | 1.276100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.271100000 | 5.271600000 | 5.272100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.339000000 | 90.346500000 | 90.354000000 | BTN |
| USD | = | 12.531328320 | 13.210039630 | 13.966480446 | BWP |
| USD | = | 2.853500000 | 2.861850000 | 2.870200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.369587000 | 1.371131000 | 1.372675000 | CAD |
| USD | = | 2240.000000000 | 2295.000000000 | 2350.000000000 | CDF |
| USD | = | 0.777116000 | 0.777790000 | 0.778464000 | CHF |
| USD | = | 866.870000000 | 867.425000000 | 867.980000000 | CLP |
| USD | = | 6.903111000 | 6.920805500 | 6.938500000 | CNY |
| USD | = | 3699.250000000 | 3702.800000000 | 3706.350000000 | COP |
| USD | = | 491.500000000 | 495.750000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.630000000 | 94.055000000 | 94.480000000 | CVE |
| USD | = | 20.592000000 | 20.603500000 | 20.615000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.311040000 | 6.341132000 | 6.371223000 | DKK |
| USD | = | 62.920000000 | 63.115000000 | 63.310000000 | DOP |
| USD | = | 129.421000000 | 130.068000000 | 130.715000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.810000000 | 46.860000000 | 46.910000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.959300000 | 155.459300000 | 155.959300000 | ETB |
| USD | = | 0.848895714 | 0.849152333 | 0.849409830 | EUR |
| USD | = | 2.190100744 | 2.217049107 | 2.244668911 | FJD |
| USD | = | 0.737844019 | 0.737952918 | 0.738061849 | FKP |
| USD | = | 0.739504945 | 0.739591360 | 0.739677249 | GBP |
| USD | = | 2.657000000 | 2.687000000 | 2.717000000 | GEL |
| USD | = | 10.960000000 | 10.980000000 | 11.000000000 | GHS |
| USD | = | 0.737844019 | 0.737952918 | 0.738061849 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8753.000000000 | 8776.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.804559000 | 7.816074000 | 7.827590000 | HKD |
| USD | = | 26.400000000 | 26.415000000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.950000000 | 131.300000000 | HTG |
| USD | = | 322.480000000 | 322.680000000 | 322.880000000 | HUF |
| USD | = | 16774.525000000 | 16804.762500000 | 16835.000000000 | IDR |
| USD | = | 3.130100000 | 3.131100000 | 3.132100000 | ILS |
| USD | = | 90.310000000 | 90.315000000 | 90.320000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1177838.000000000 | 1178088.000000000 | 1178338.000000000 | IRR |
| USD | = | 122.810000000 | 122.950000000 | 123.090000000 | ISK |
| USD | = | 155.610000000 | 156.510000000 | 157.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.551800000 | 156.792500000 | 157.033200000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4023.000000000 | 4028.000000000 | 4033.000000000 | KHR |
| USD | = | 416.620000000 | 417.620000000 | 418.620000000 | KMF |
| USD | = | 1464.331550000 | 1468.100775000 | 1471.870000000 | KRW |
| USD | = | 0.305550000 | 0.305600000 | 0.305650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 495.350000000 | 495.675000000 | 496.000000000 | KZT |
| USD | = | 21388.000000000 | 21489.000000000 | 21590.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.450000000 | 309.465000000 | 309.480000000 | LKR |
| USD | = | 187.000000000 | 188.000000000 | 189.000000000 | LRD |
| USD | = | 16.278400000 | 16.279900000 | 16.281400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.318600000 | 6.332450000 | 6.346300000 | LYD |
| USD | = | 9.178000000 | 9.180400000 | 9.182800000 | MAD |
| USD | = | 16.830000000 | 16.880000000 | 16.930000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.030000000 | 52.240000000 | 52.450000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.048000000 | 8.054000000 | 8.060000000 | MOP |
| USD | = | 39.480500000 | 39.540500000 | 39.600500000 | MRU |
| USD | = | 45.890000000 | 46.040000000 | 46.190000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.437283000 | 17.518234000 | 17.599186000 | MXN |
| USD | = | 3.945000000 | 3.952500000 | 3.960000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.278400000 | 16.279900000 | 16.281400000 | NAD |
| USD | = | 1366.330000000 | 1367.205000000 | 1368.080000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.801037000 | 9.808960000 | 9.816883000 | NOK |
| USD | = | 144.570000000 | 144.575000000 | 144.580000000 | NPR |
| USD | = | 1.681771780 | 1.684054529 | 1.686340640 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.365000000 | 3.367500000 | 3.370000000 | PEN |
| USD | = | 4.132231404 | 4.282655246 | 4.444444444 | PGK |
| USD | = | 58.623518000 | 58.695259000 | 58.767000000 | PHP |
| USD | = | 279.400000000 | 279.700000000 | 280.000000000 | PKR |
| USD | = | 3.584100000 | 3.587850000 | 3.591600000 | PLN |
| USD | = | 6600.210000000 | 6607.145000000 | 6614.080000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.321800000 | 4.323850000 | 4.325900000 | RON |
| USD | = | 99.580000000 | 99.670000000 | 99.760000000 | RSD |
| USD | = | 76.745500000 | 76.750000000 | 76.754500000 | RUB |
| USD | = | 1450.350000000 | 1455.350000000 | 1460.350000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.421600000 | 14.796750000 | 15.171900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.400200000 | 600.070700000 | 601.741200000 | SDG |
| USD | = | 9.047932000 | 9.066202000 | 9.084472000 | SEK |
| USD | = | 1.273291000 | 1.275646000 | 1.278001000 | SGD |
| USD | = | 0.740576168 | 0.740658445 | 0.740740740 | SHP |
| USD | = | 24.250000000 | 24.625000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.510000000 | 37.763000000 | 38.016000000 | SRD |
| USD | = | 4464.853700000 | 4532.853700000 | 4600.853700000 | SSP |
| USD | = | 20.801400000 | 21.015500000 | 21.229600000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.218200000 | 16.267500000 | 16.316800000 | SZL |
| USD | = | 31.692720000 | 31.771360000 | 31.850000000 | THB |
| USD | = | 9.320000000 | 9.360000000 | 9.400000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.849400000 | 2.866650000 | 2.883900000 | TND |
| USD | = | 2.294104152 | 2.353494939 | 2.416042522 | TOP |
| USD | = | 43.608900000 | 43.614350000 | 43.619800000 | TRY |
| USD | = | 6.717000000 | 6.771500000 | 6.826000000 | TTD |
| USD | = | 31.500705000 | 31.584852500 | 31.669000000 | TWD |
| USD | = | 2560.000000000 | 2585.000000000 | 2610.000000000 | TZS |
| USD | = | 43.140400000 | 43.145200000 | 43.150000000 | UAH |
| USD | = | 3554.000000000 | 3559.000000000 | 3564.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.640000000 | 38.655000000 | 38.670000000 | UYU |
| USD | = | 12274.480000000 | 12279.480000000 | 12284.480000000 | UZS |
| USD | = | 380.154632000 | 380.631016000 | 381.107400000 | VES |
| USD | = | 25950.000000000 | 25955.000000000 | 25960.000000000 | VND |
| USD | = | 117.050000000 | 120.430000000 | 123.810000000 | VUV |
| USD | = | 2.623294858 | 2.701242571 | 2.783964365 | WST |
| USD | = | 556.930000000 | 571.245000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.250000000 | 555.750000000 | 559.250000000 | XOF |
| USD | = | 101.020000000 | 101.470000000 | 101.920000000 | XPF |
| USD | = | 238.010000000 | 238.260000000 | 238.510000000 | YER |
| USD | = | 16.268800000 | 16.279200000 | 16.289600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.550000000 | 18.575000000 | 18.600000000 | 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.