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 02/10/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 80.660000000 | 80.940000000 | 81.220000000 | ALL |
| USD | = | 376.690000000 | 377.690000000 | 378.690000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1415.000000000 | 1416.500000000 | 1418.000000000 | ARS |
| USD | = | 1.410558595 | 1.411584023 | 1.412610942 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.637900000 | 1.644700000 | 1.651500000 | 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 | = | 0.376880000 | 0.377000000 | 0.377120000 | BHD |
| USD | = | 2951.580000000 | 2963.580000000 | 2975.580000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.265500000 | 1.265950000 | 1.266400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.193000000 | 5.193450000 | 5.193900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.729000000 | 90.736500000 | 90.744000000 | BTN |
| USD | = | 13.568521031 | 13.717421124 | 13.869625520 | BWP |
| USD | = | 2.871100000 | 2.880150000 | 2.889200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.354441000 | 1.355978000 | 1.357515000 | CAD |
| USD | = | 2218.500000000 | 2284.250000000 | 2350.000000000 | CDF |
| USD | = | 0.766315000 | 0.766975000 | 0.767636000 | CHF |
| USD | = | 850.290000000 | 851.675000000 | 853.060000000 | CLP |
| USD | = | 6.887390000 | 6.905245000 | 6.923100000 | CNY |
| USD | = | 3661.050000000 | 3662.065000000 | 3663.080000000 | COP |
| USD | = | 489.740000000 | 494.870000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 92.620000000 | 93.050000000 | 93.480000000 | CVE |
| USD | = | 20.332000000 | 20.347000000 | 20.362000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.245794000 | 6.275629000 | 6.305465000 | DKK |
| USD | = | 62.780000000 | 62.975000000 | 63.170000000 | DOP |
| USD | = | 129.126700000 | 129.393000000 | 129.659300000 | 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 | = | 155.477500000 | 155.977500000 | 156.477500000 | ETB |
| USD | = | 0.839741964 | 0.839996606 | 0.840251403 | EUR |
| USD | = | 2.164502164 | 2.190820462 | 2.217786648 | FJD |
| USD | = | 0.731314904 | 0.731421884 | 0.731528895 | FKP |
| USD | = | 0.730814653 | 0.730900118 | 0.730986136 | GBP |
| USD | = | 2.653000000 | 2.683000000 | 2.713000000 | GEL |
| USD | = | 10.980000000 | 10.990000000 | 11.000000000 | GHS |
| USD | = | 0.731314904 | 0.731421884 | 0.731528895 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8758.000000000 | 8779.000000000 | 8800.000000000 | GNF |
| USD | = | 7.658000000 | 7.669000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.802965000 | 7.814420000 | 7.825876000 | HKD |
| USD | = | 26.421900000 | 26.425950000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.125000000 | 131.750000000 | HTG |
| USD | = | 316.190000000 | 316.480000000 | 316.770000000 | HUF |
| USD | = | 16744.615000000 | 16774.807500000 | 16805.000000000 | IDR |
| USD | = | 3.091100000 | 3.092100000 | 3.093100000 | ILS |
| USD | = | 90.772000000 | 90.793000000 | 90.814000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1195593.000000000 | 1195843.000000000 | 1196093.000000000 | IRR |
| USD | = | 121.680000000 | 121.810000000 | 121.940000000 | ISK |
| USD | = | 155.300000000 | 156.125000000 | 156.950000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.893800000 | 156.133000000 | 156.372200000 | JPY |
| USD | = | 128.800000000 | 128.950000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4024.000000000 | 4031.500000000 | 4039.000000000 | KHR |
| USD | = | 413.000000000 | 414.000000000 | 415.000000000 | KMF |
| USD | = | 1452.112950000 | 1455.891475000 | 1459.670000000 | KRW |
| USD | = | 0.305450000 | 0.305500000 | 0.305550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 493.930000000 | 494.315000000 | 494.700000000 | KZT |
| USD | = | 21380.000000000 | 21480.000000000 | 21580.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.400000000 | 309.450000000 | 309.500000000 | LKR |
| USD | = | 185.000000000 | 186.350000000 | 187.700000000 | LRD |
| USD | = | 15.905400000 | 15.906850000 | 15.908300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.300000000 | 6.320000000 | 6.340000000 | LYD |
| USD | = | 9.128000000 | 9.132450000 | 9.136900000 | MAD |
| USD | = | 16.940000000 | 16.990000000 | 17.040000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 51.500000000 | 51.705000000 | 51.910000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3581.000000000 | 3596.000000000 | MNT |
| USD | = | 8.050000000 | 8.054000000 | 8.058000000 | MOP |
| USD | = | 39.700000000 | 39.850000000 | 40.000000000 | MRU |
| USD | = | 45.830000000 | 45.980000000 | 46.130000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.132361000 | 17.212440000 | 17.292520000 | MXN |
| USD | = | 3.925000000 | 3.927500000 | 3.930000000 | MYR |
| USD | = | 63.260000000 | 63.910000000 | 64.560000000 | MZN |
| USD | = | 15.905400000 | 15.906850000 | 15.908300000 | NAD |
| USD | = | 1359.080000000 | 1360.440000000 | 1361.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.573358000 | 9.581552000 | 9.589746000 | NOK |
| USD | = | 145.210000000 | 145.220000000 | 145.230000000 | NPR |
| USD | = | 1.649887312 | 1.652127940 | 1.654374662 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.357000000 | 3.358000000 | 3.359000000 | PEN |
| USD | = | 4.133939644 | 4.284490145 | 4.446420631 | PGK |
| USD | = | 58.325116000 | 58.398558000 | 58.472000000 | PHP |
| USD | = | 279.400000000 | 279.650000000 | 279.900000000 | PKR |
| USD | = | 3.533600000 | 3.535100000 | 3.536600000 | PLN |
| USD | = | 6579.280000000 | 6582.230000000 | 6585.180000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.273100000 | 4.274600000 | 4.276100000 | RON |
| USD | = | 98.510000000 | 98.605000000 | 98.700000000 | RSD |
| USD | = | 76.995500000 | 77.000000000 | 77.004500000 | RUB |
| USD | = | 1450.000000000 | 1455.000000000 | 1460.000000000 | RWF |
| USD | = | 3.750200000 | 3.750400000 | 3.750600000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.609900000 | 13.610100000 | 13.610300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 8.906950000 | 8.927088000 | 8.947227000 | SEK |
| USD | = | 1.263469000 | 1.265877000 | 1.268285000 | SGD |
| USD | = | 0.731957253 | 0.732037626 | 0.732118017 | SHP |
| USD | = | 24.250000000 | 24.375000000 | 24.500000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.440000000 | 37.693000000 | 37.946000000 | SRD |
| USD | = | 4472.468500000 | 4540.468500000 | 4608.468500000 | SSP |
| USD | = | 20.579500000 | 20.792150000 | 21.004800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 15.873200000 | 15.900250000 | 15.927300000 | SZL |
| USD | = | 31.045320000 | 31.122660000 | 31.200000000 | THB |
| USD | = | 9.320000000 | 9.365000000 | 9.410000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.828200000 | 2.845300000 | 2.862400000 | TND |
| USD | = | 2.282062984 | 2.340823970 | 2.402691013 | TOP |
| USD | = | 43.551700000 | 43.590650000 | 43.629600000 | TRY |
| USD | = | 6.739900000 | 6.782950000 | 6.826000000 | TTD |
| USD | = | 31.401205000 | 31.495102500 | 31.589000000 | TWD |
| USD | = | 2565.000000000 | 2590.000000000 | 2615.000000000 | TZS |
| USD | = | 43.063600000 | 43.072800000 | 43.082000000 | UAH |
| USD | = | 3555.000000000 | 3560.000000000 | 3565.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.270000000 | 38.345000000 | 38.420000000 | UYU |
| USD | = | 12320.000000000 | 12335.000000000 | 12350.000000000 | UZS |
| USD | = | 384.308820000 | 384.790410000 | 385.272000000 | VES |
| USD | = | 25860.000000000 | 25910.000000000 | 25960.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.601456815 | 2.678093197 | 2.759381898 | WST |
| USD | = | 553.450000000 | 553.990000000 | 554.530000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 551.000000000 | 552.500000000 | 554.000000000 | XOF |
| USD | = | 99.940000000 | 100.390000000 | 100.840000000 | XPF |
| USD | = | 238.000000000 | 238.325000000 | 238.650000000 | YER |
| USD | = | 15.898800000 | 15.903800000 | 15.908800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.855000000 | 18.880000000 | 18.905000000 | 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.