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 02/12/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 80.850000000 | 81.080000000 | 81.310000000 | ALL |
| USD | = | 376.880000000 | 377.880000000 | 378.880000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1404.000000000 | 1404.500000000 | 1405.000000000 | ARS |
| USD | = | 1.402597329 | 1.403615151 | 1.404634450 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.641800000 | 1.648700000 | 1.655600000 | 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 | = | 0.377000000 | 0.377020000 | 0.377040000 | BHD |
| USD | = | 2952.230000000 | 2964.230000000 | 2976.230000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.261700000 | 1.262100000 | 1.262500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.183200000 | 5.183600000 | 5.184000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.658000000 | 90.665500000 | 90.673000000 | BTN |
| USD | = | 13.605442176 | 13.717421124 | 13.831258644 | BWP |
| USD | = | 2.863500000 | 2.871550000 | 2.879600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.355833000 | 1.357364000 | 1.358895000 | CAD |
| USD | = | 2240.500000000 | 2295.250000000 | 2350.000000000 | CDF |
| USD | = | 0.770583000 | 0.771247000 | 0.771911000 | CHF |
| USD | = | 852.020000000 | 853.405000000 | 854.790000000 | CLP |
| USD | = | 6.877937500 | 6.895968750 | 6.914000000 | CNY |
| USD | = | 3659.050000000 | 3661.505000000 | 3663.960000000 | COP |
| USD | = | 489.230000000 | 492.305000000 | 495.380000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 92.850000000 | 93.275000000 | 93.700000000 | CVE |
| USD | = | 20.407000000 | 20.418000000 | 20.429000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.261821000 | 6.291757000 | 6.321692000 | DKK |
| USD | = | 62.500000000 | 62.695000000 | 62.890000000 | DOP |
| USD | = | 128.943000000 | 129.587500000 | 130.232000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.720000000 | 46.770000000 | 46.820000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.185600000 | 155.685600000 | 156.185600000 | ETB |
| USD | = | 0.841867059 | 0.842120155 | 0.842373403 | EUR |
| USD | = | 2.160293799 | 2.186509238 | 2.213368747 | FJD |
| USD | = | 0.732064421 | 0.732144818 | 0.732225232 | FKP |
| USD | = | 0.733960037 | 0.734045161 | 0.734130305 | GBP |
| USD | = | 2.652000000 | 2.682000000 | 2.712000000 | GEL |
| USD | = | 10.985000000 | 10.992500000 | 11.000000000 | GHS |
| USD | = | 0.732064421 | 0.732144818 | 0.732225232 | GIP |
| USD | = | 73.700000000 | 74.100000000 | 74.500000000 | GMD |
| USD | = | 8755.000000000 | 8777.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.797200000 | 7.815879000 | 7.834557000 | HKD |
| USD | = | 26.421900000 | 26.425950000 | 26.430000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 130.975000000 | 131.400000000 | HTG |
| USD | = | 319.210000000 | 319.445000000 | 319.680000000 | HUF |
| USD | = | 16724.675000000 | 16754.837500000 | 16785.000000000 | IDR |
| USD | = | 3.072500000 | 3.073500000 | 3.074500000 | ILS |
| USD | = | 90.730000000 | 90.736000000 | 90.742000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1221055.000000000 | 1221305.000000000 | 1221555.000000000 | IRR |
| USD | = | 122.120000000 | 122.275000000 | 122.430000000 | ISK |
| USD | = | 155.310000000 | 156.210000000 | 157.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.019100000 | 153.253500000 | 153.487900000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4020.000000000 | 4025.000000000 | 4030.000000000 | KHR |
| USD | = | 413.260000000 | 414.260000000 | 415.260000000 | KMF |
| USD | = | 1437.964050000 | 1441.677025000 | 1445.390000000 | KRW |
| USD | = | 0.305000000 | 0.305050000 | 0.305100000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 491.350000000 | 491.750000000 | 492.150000000 | KZT |
| USD | = | 21345.000000000 | 21446.000000000 | 21547.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.300000000 | 309.325000000 | 309.350000000 | LKR |
| USD | = | 186.000000000 | 186.500000000 | 187.000000000 | LRD |
| USD | = | 15.882400000 | 15.883850000 | 15.885300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.280000000 | 6.293850000 | 6.307700000 | LYD |
| USD | = | 9.124900000 | 9.129950000 | 9.135000000 | MAD |
| USD | = | 16.720000000 | 16.770000000 | 16.820000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 51.780000000 | 51.985000000 | 52.190000000 | MKD |
| USD | = | 3654.000000000 | 3654.000000000 | 3654.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.050000000 | 8.055000000 | 8.060000000 | MOP |
| USD | = | 39.830000000 | 39.889750000 | 39.949500000 | 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 | = | 17.118309000 | 17.197664000 | 17.277018000 | MXN |
| USD | = | 3.912000000 | 3.915000000 | 3.918000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 15.882400000 | 15.883850000 | 15.885300000 | NAD |
| USD | = | 1349.860000000 | 1351.155000000 | 1352.450000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.476843000 | 9.484553000 | 9.492264000 | NOK |
| USD | = | 145.120000000 | 145.130000000 | 145.140000000 | NPR |
| USD | = | 1.651178611 | 1.653420016 | 1.655667515 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.354700000 | 3.355700000 | 3.356700000 | PEN |
| USD | = | 4.135649296 | 4.286326618 | 4.448398576 | PGK |
| USD | = | 58.092582000 | 58.196791000 | 58.301000000 | PHP |
| USD | = | 279.400000000 | 279.700000000 | 280.000000000 | PKR |
| USD | = | 3.548400000 | 3.550150000 | 3.551900000 | PLN |
| USD | = | 6575.560000000 | 6584.525000000 | 6593.490000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.282900000 | 4.284350000 | 4.285800000 | RON |
| USD | = | 98.740000000 | 98.795000000 | 98.850000000 | RSD |
| USD | = | 77.095500000 | 77.100000000 | 77.104500000 | RUB |
| USD | = | 1450.890000000 | 1455.890000000 | 1460.890000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 13.766900000 | 13.767100000 | 13.767300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 8.879523000 | 8.896646000 | 8.913768000 | SEK |
| USD | = | 1.259897000 | 1.262225000 | 1.264553000 | SGD |
| USD | = | 0.735186002 | 0.735267085 | 0.735348187 | 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 | = | 37.620000000 | 37.873000000 | 38.126000000 | SRD |
| USD | = | 4485.148300000 | 4553.148300000 | 4621.148300000 | SSP |
| USD | = | 20.628100000 | 20.842100000 | 21.056100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 15.851000000 | 15.877050000 | 15.903100000 | SZL |
| USD | = | 30.955680000 | 31.032840000 | 31.110000000 | THB |
| USD | = | 9.350000000 | 9.395000000 | 9.440000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.856900000 | 2.857650000 | 2.858400000 | TND |
| USD | = | 2.278942570 | 2.337540906 | 2.399232245 | TOP |
| USD | = | 43.625200000 | 43.641300000 | 43.657400000 | TRY |
| USD | = | 6.722500000 | 6.774250000 | 6.826000000 | TTD |
| USD | = | 31.180315000 | 31.273657500 | 31.367000000 | TWD |
| USD | = | 2568.000000000 | 2584.000000000 | 2600.000000000 | TZS |
| USD | = | 43.000000000 | 43.050000000 | 43.100000000 | UAH |
| USD | = | 3554.500000000 | 3559.500000000 | 3564.500000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.270000000 | 38.345000000 | 38.420000000 | UYU |
| USD | = | 12304.990000000 | 12309.990000000 | 12314.990000000 | UZS |
| USD | = | 389.318664000 | 389.806532000 | 390.294400000 | VES |
| USD | = | 25950.000000000 | 26000.000000000 | 26050.000000000 | VND |
| USD | = | 116.500000000 | 119.880000000 | 123.260000000 | VUV |
| USD | = | 2.596728122 | 2.673082063 | 2.754062241 | WST |
| USD | = | 552.250000000 | 568.905000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 547.000000000 | 550.500000000 | 554.000000000 | XOF |
| USD | = | 100.180000000 | 100.630000000 | 101.080000000 | XPF |
| USD | = | 238.040000000 | 238.290000000 | 238.540000000 | YER |
| USD | = | 15.868200000 | 15.880450000 | 15.892700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.850000000 | 18.875000000 | 18.900000000 | 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.