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 02/11/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 80.860000000 | 81.050000000 | 81.240000000 | ALL |
| USD | = | 376.970000000 | 377.970000000 | 378.970000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.133000000 | 924.004500000 | 935.876000000 | AOA |
| USD | = | 1403.500000000 | 1404.000000000 | 1404.500000000 | ARS |
| USD | = | 1.412650853 | 1.413677328 | 1.414703294 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.639800000 | 1.646900000 | 1.654000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.260000000 | 122.300000000 | 122.340000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376970000 | 0.376995000 | 0.377020000 | BHD |
| USD | = | 2951.920000000 | 2963.920000000 | 2975.920000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.265500000 | 1.265550000 | 1.265600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.196700000 | 5.197200000 | 5.197700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.544000000 | 90.551500000 | 90.559000000 | BTN |
| USD | = | 12.422360248 | 13.097576948 | 13.850415512 | BWP |
| USD | = | 2.871600000 | 2.881150000 | 2.890700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.353784000 | 1.355313000 | 1.356842000 | CAD |
| USD | = | 2222.000000000 | 2286.000000000 | 2350.000000000 | CDF |
| USD | = | 0.767995000 | 0.768651000 | 0.769307000 | CHF |
| USD | = | 856.690000000 | 857.175000000 | 857.660000000 | CLP |
| USD | = | 6.876047000 | 6.893723500 | 6.911400000 | CNY |
| USD | = | 3660.970000000 | 3663.695000000 | 3666.420000000 | COP |
| USD | = | 489.240000000 | 494.620000000 | 500.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 92.730000000 | 93.175000000 | 93.620000000 | CVE |
| USD | = | 20.390000000 | 20.398000000 | 20.406000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.255100000 | 6.285002000 | 6.314905000 | DKK |
| USD | = | 62.490000000 | 62.680000000 | 62.870000000 | DOP |
| USD | = | 129.155900000 | 129.422250000 | 129.688600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.740000000 | 46.790000000 | 46.840000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 154.736800000 | 155.236800000 | 155.736800000 | ETB |
| USD | = | 0.840958726 | 0.841214107 | 0.841468935 | EUR |
| USD | = | 2.165908598 | 2.192261317 | 2.219263204 | FJD |
| USD | = | 0.732278851 | 0.732386113 | 0.732493407 | FKP |
| USD | = | 0.733440562 | 0.733525565 | 0.733610589 | GBP |
| USD | = | 2.652000000 | 2.682000000 | 2.712000000 | GEL |
| USD | = | 10.980000000 | 10.990000000 | 11.000000000 | GHS |
| USD | = | 0.732278851 | 0.732386113 | 0.732493407 | 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 | = | 7.798722000 | 7.817682000 | 7.836642000 | HKD |
| USD | = | 26.421900000 | 26.425950000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.950000000 | 131.300000000 | HTG |
| USD | = | 317.890000000 | 318.090000000 | 318.290000000 | HUF |
| USD | = | 16739.630000000 | 16769.815000000 | 16800.000000000 | IDR |
| USD | = | 3.073300000 | 3.080450000 | 3.087600000 | ILS |
| USD | = | 90.558000000 | 90.588000000 | 90.618000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1214445.000000000 | 1214695.000000000 | 1214945.000000000 | IRR |
| USD | = | 121.810000000 | 121.970000000 | 122.130000000 | ISK |
| USD | = | 155.610000000 | 156.460000000 | 157.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.264300000 | 154.500550000 | 154.736800000 | 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 | = | 412.960000000 | 413.960000000 | 414.960000000 | KMF |
| USD | = | 1448.948850000 | 1452.674425000 | 1456.400000000 | KRW |
| USD | = | 0.305100000 | 0.305150000 | 0.305200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 492.000000000 | 492.025000000 | 492.050000000 | KZT |
| USD | = | 21375.000000000 | 21476.000000000 | 21577.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.400000000 | 309.430000000 | 309.460000000 | LKR |
| USD | = | 186.000000000 | 186.500000000 | 187.000000000 | LRD |
| USD | = | 15.947300000 | 15.948800000 | 15.950300000 | 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 | = | 9.117000000 | 9.119500000 | 9.122000000 | MAD |
| USD | = | 16.860000000 | 16.910000000 | 16.960000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 51.560000000 | 51.765000000 | 51.970000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.052000000 | 8.056500000 | 8.061000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 45.530000000 | 45.680000000 | 45.830000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.120690000 | 17.199795000 | 17.278900000 | MXN |
| USD | = | 3.921000000 | 3.923500000 | 3.926000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 15.947300000 | 15.948800000 | 15.950300000 | NAD |
| USD | = | 1352.240000000 | 1353.490000000 | 1354.740000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.516349000 | 9.523860000 | 9.531371000 | NOK |
| USD | = | 144.920000000 | 144.930000000 | 144.940000000 | NPR |
| USD | = | 1.653307938 | 1.655552391 | 1.657800198 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.356100000 | 3.357100000 | 3.358100000 | PEN |
| USD | = | 4.135649296 | 4.286326618 | 4.448398576 | PGK |
| USD | = | 58.381004000 | 58.454502000 | 58.528000000 | PHP |
| USD | = | 279.400000000 | 279.700000000 | 280.000000000 | PKR |
| USD | = | 3.548000000 | 3.549500000 | 3.551000000 | PLN |
| USD | = | 6596.990000000 | 6604.160000000 | 6611.330000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.280300000 | 4.283500000 | 4.286700000 | RON |
| USD | = | 98.630000000 | 98.740000000 | 98.850000000 | RSD |
| USD | = | 77.250000000 | 77.260000000 | 77.270000000 | RUB |
| USD | = | 1450.620000000 | 1455.620000000 | 1460.620000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 14.602000000 | 14.977150000 | 15.352300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 8.877613000 | 8.896513000 | 8.915414000 | SEK |
| USD | = | 1.263168000 | 1.265513000 | 1.267858000 | SGD |
| USD | = | 0.731528895 | 0.731609174 | 0.731689470 | SHP |
| USD | = | 24.250000000 | 24.625000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.753000000 | 38.006000000 | 38.259000000 | SRD |
| USD | = | 4476.595000000 | 4544.595000000 | 4612.595000000 | SSP |
| USD | = | 20.603800000 | 20.819350000 | 21.034900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 15.910700000 | 15.940400000 | 15.970100000 | SZL |
| USD | = | 31.115040000 | 31.197520000 | 31.280000000 | THB |
| USD | = | 9.340000000 | 9.385000000 | 9.430000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.828900000 | 2.846600000 | 2.864300000 | TND |
| USD | = | 2.282583884 | 2.341372044 | 2.403268445 | TOP |
| USD | = | 43.616000000 | 43.632550000 | 43.649100000 | TRY |
| USD | = | 6.737900000 | 6.781950000 | 6.826000000 | TTD |
| USD | = | 31.341505000 | 31.435252500 | 31.529000000 | TWD |
| USD | = | 2555.000000000 | 2575.000000000 | 2595.000000000 | TZS |
| USD | = | 43.094600000 | 43.100300000 | 43.106000000 | UAH |
| USD | = | 3545.000000000 | 3550.000000000 | 3555.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.270000000 | 38.345000000 | 38.420000000 | UYU |
| USD | = | 12315.340000000 | 12320.340000000 | 12325.340000000 | UZS |
| USD | = | 387.767552000 | 388.253476000 | 388.739400000 | VES |
| USD | = | 25840.000000000 | 25885.000000000 | 25930.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.605523710 | 2.682403433 | 2.763957987 | WST |
| USD | = | 551.640000000 | 568.600000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 550.000000000 | 553.500000000 | 557.000000000 | XOF |
| USD | = | 100.060000000 | 100.520000000 | 100.980000000 | XPF |
| USD | = | 238.050000000 | 238.300000000 | 238.550000000 | YER |
| USD | = | 15.932600000 | 15.945500000 | 15.958400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.000000000 | 19.025000000 | 19.050000000 | 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.