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 02/09/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 81.370000000 | 81.620000000 | 81.870000000 | ALL |
| USD | = | 376.690000000 | 377.690000000 | 378.690000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.133000000 | 918.833000000 | 925.533000000 | AOA |
| USD | = | 1431.490000000 | 1431.790000000 | 1432.090000000 | ARS |
| USD | = | 1.420543329 | 1.421577268 | 1.422614737 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.648600000 | 1.655400000 | 1.662200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.260000000 | 122.290000000 | 122.320000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2943.000000000 | 2959.000000000 | 2975.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270700000 | 1.271100000 | 1.271500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.216600000 | 5.217050000 | 5.217500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.575000000 | 90.596000000 | 90.617000000 | BTN |
| USD | = | 13.586956521 | 13.755158184 | 13.927576601 | BWP |
| USD | = | 2.864700000 | 2.873850000 | 2.883000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.364023000 | 1.365625000 | 1.367227000 | CAD |
| USD | = | 2220.000000000 | 2285.000000000 | 2350.000000000 | CDF |
| USD | = | 0.775035000 | 0.775743000 | 0.776452000 | CHF |
| USD | = | 855.080000000 | 855.775000000 | 856.470000000 | CLP |
| USD | = | 6.904106000 | 6.921603000 | 6.939100000 | CNY |
| USD | = | 3681.800000000 | 3684.150000000 | 3686.500000000 | COP |
| USD | = | 491.500000000 | 495.750000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.220000000 | 93.655000000 | 94.090000000 | CVE |
| USD | = | 20.473000000 | 20.481500000 | 20.490000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.285217000 | 6.315354000 | 6.345491000 | DKK |
| USD | = | 62.730000000 | 62.940000000 | 63.150000000 | DOP |
| USD | = | 129.261000000 | 129.907000000 | 130.553000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.880000000 | 46.917500000 | 46.955000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.477500000 | 155.977500000 | 156.477500000 | ETB |
| USD | = | 0.845304964 | 0.845555128 | 0.845805439 | EUR |
| USD | = | 2.172024326 | 2.198526986 | 2.225684397 | FJD |
| USD | = | 0.734322220 | 0.734564953 | 0.734807847 | FKP |
| USD | = | 0.734713909 | 0.734797588 | 0.734881287 | GBP |
| USD | = | 2.656000000 | 2.686000000 | 2.716000000 | GEL |
| USD | = | 10.980000000 | 10.990000000 | 11.000000000 | GHS |
| USD | = | 0.734322220 | 0.734564953 | 0.734807847 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8755.000000000 | 8777.500000000 | 8800.000000000 | GNF |
| USD | = | 7.663000000 | 7.671500000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.794515000 | 7.813884000 | 7.833254000 | HKD |
| USD | = | 26.400000000 | 26.415000000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.433200000 | 130.995400000 | 131.557600000 | HTG |
| USD | = | 319.040000000 | 319.410000000 | 319.780000000 | HUF |
| USD | = | 16809.420000000 | 16839.710000000 | 16870.000000000 | IDR |
| USD | = | 3.119000000 | 3.120000000 | 3.121000000 | ILS |
| USD | = | 90.575000000 | 90.596000000 | 90.617000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1207308.000000000 | 1207558.000000000 | 1207808.000000000 | IRR |
| USD | = | 122.440000000 | 122.600000000 | 122.760000000 | ISK |
| USD | = | 155.510000000 | 156.410000000 | 157.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.979200000 | 157.222000000 | 157.464800000 | 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 | = | 416.150000000 | 417.150000000 | 418.150000000 | KMF |
| USD | = | 1456.033250000 | 1459.901625000 | 1463.770000000 | KRW |
| USD | = | 0.305550000 | 0.305600000 | 0.305650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 492.820000000 | 493.330000000 | 493.840000000 | KZT |
| USD | = | 21390.000000000 | 21491.000000000 | 21592.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.350000000 | 309.375000000 | 309.400000000 | LKR |
| USD | = | 185.000000000 | 186.000000000 | 187.000000000 | LRD |
| USD | = | 16.030800000 | 16.032300000 | 16.033800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.318500000 | 6.332350000 | 6.346200000 | LYD |
| USD | = | 9.163500000 | 9.175500000 | 9.187500000 | MAD |
| USD | = | 16.940000000 | 16.990000000 | 17.040000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 51.990000000 | 52.195000000 | 52.400000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.048000000 | 8.053000000 | 8.058000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 45.910000000 | 46.060000000 | 46.210000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.172108000 | 17.254149000 | 17.336189000 | MXN |
| USD | = | 3.945000000 | 3.947500000 | 3.950000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.030800000 | 16.032300000 | 16.033800000 | NAD |
| USD | = | 1362.000000000 | 1364.000000000 | 1366.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.678824000 | 9.687561000 | 9.696298000 | NOK |
| USD | = | 145.050000000 | 145.055000000 | 145.060000000 | NPR |
| USD | = | 1.655651068 | 1.657929378 | 1.660216724 | NZD |
| USD | = | 0.384960000 | 0.384975000 | 0.384990000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.358400000 | 3.358500000 | 3.358600000 | PEN |
| USD | = | 4.132231404 | 4.282655246 | 4.444444444 | PGK |
| USD | = | 58.381004000 | 58.450502000 | 58.520000000 | PHP |
| USD | = | 279.750000000 | 279.875000000 | 280.000000000 | PKR |
| USD | = | 3.564400000 | 3.565400000 | 3.566400000 | PLN |
| USD | = | 6591.160000000 | 6593.915000000 | 6596.670000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.306000000 | 4.307150000 | 4.308300000 | RON |
| USD | = | 99.240000000 | 99.330000000 | 99.420000000 | RSD |
| USD | = | 76.995500000 | 77.000000000 | 77.004500000 | RUB |
| USD | = | 1450.500000000 | 1455.500000000 | 1460.500000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 13.709100000 | 13.709300000 | 13.709500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 8.984434000 | 9.003736000 | 9.023037000 | SEK |
| USD | = | 1.268626000 | 1.271032000 | 1.273438000 | SGD |
| USD | = | 0.736322803 | 0.736404138 | 0.736485491 | 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 | = | 37.440000000 | 37.693000000 | 37.946000000 | SRD |
| USD | = | 4472.468500000 | 4540.468500000 | 4608.468500000 | SSP |
| USD | = | 20.710000000 | 20.924900000 | 21.139800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 15.983000000 | 16.021650000 | 16.060300000 | SZL |
| USD | = | 31.304280000 | 31.372140000 | 31.440000000 | THB |
| USD | = | 9.330000000 | 9.380000000 | 9.430000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.846000000 | 2.849500000 | 2.853000000 | TND |
| USD | = | 2.289377289 | 2.348520432 | 2.410800385 | TOP |
| USD | = | 43.555300000 | 43.560300000 | 43.565300000 | TRY |
| USD | = | 6.723100000 | 6.774550000 | 6.826000000 | TTD |
| USD | = | 31.453940000 | 31.547970000 | 31.642000000 | TWD |
| USD | = | 2555.000000000 | 2575.000000000 | 2595.000000000 | TZS |
| USD | = | 42.850000000 | 42.900000000 | 42.950000000 | UAH |
| USD | = | 3553.000000000 | 3558.000000000 | 3563.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.270000000 | 38.345000000 | 38.420000000 | UYU |
| USD | = | 12298.160000000 | 12303.160000000 | 12308.160000000 | UZS |
| USD | = | 381.675221000 | 382.153510000 | 382.631800000 | VES |
| USD | = | 25900.000000000 | 25950.000000000 | 26000.000000000 | VND |
| USD | = | 117.000000000 | 120.380000000 | 123.760000000 | VUV |
| USD | = | 2.614379084 | 2.691790040 | 2.773925104 | WST |
| USD | = | 554.830000000 | 562.520000000 | 570.210000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.700000000 | 556.200000000 | 559.700000000 | XOF |
| USD | = | 100.570000000 | 101.025000000 | 101.480000000 | XPF |
| USD | = | 238.050000000 | 238.300000000 | 238.550000000 | YER |
| USD | = | 16.018100000 | 16.033100000 | 16.048100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.678900000 | 18.703900000 | 18.728900000 | 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.