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 03/02/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672950000 | 3.673700000 | AED |
| USD | = | 63.210000000 | 63.310000000 | 63.410000000 | AFN |
| USD | = | 81.250000000 | 81.470000000 | 81.690000000 | ALL |
| USD | = | 376.000000000 | 377.000000000 | 378.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1396.000000000 | 1397.000000000 | 1398.000000000 | ARS |
| USD | = | 1.416238018 | 1.417271723 | 1.418304927 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.657700000 | 1.664850000 | 1.672000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.270000000 | 122.310000000 | 122.350000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377250000 | 0.377500000 | 0.377750000 | BHD |
| USD | = | 2956.000000000 | 2964.500000000 | 2973.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269600000 | 1.269750000 | 1.269900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.130000000 | 5.130500000 | 5.131000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 91.046000000 | 91.076000000 | 91.106000000 | BTN |
| USD | = | 13.736263736 | 13.831258644 | 13.927576601 | BWP |
| USD | = | 2.885600000 | 2.897800000 | 2.910000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.365300000 | 1.366894000 | 1.368488000 | CAD |
| USD | = | 2205.000000000 | 2277.500000000 | 2350.000000000 | CDF |
| USD | = | 0.768932000 | 0.769590000 | 0.770248000 | CHF |
| USD | = | 873.100000000 | 873.655000000 | 874.210000000 | CLP |
| USD | = | 6.823610500 | 6.841055250 | 6.858500000 | CNY |
| USD | = | 3765.430000000 | 3767.505000000 | 3769.580000000 | COP |
| USD | = | 469.440000000 | 472.515000000 | 475.590000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.740000000 | 94.190000000 | 94.640000000 | CVE |
| USD | = | 20.593000000 | 20.617500000 | 20.642000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.323239000 | 6.353406000 | 6.383572000 | DKK |
| USD | = | 59.880000000 | 60.120000000 | 60.360000000 | DOP |
| USD | = | 129.281000000 | 129.927500000 | 130.574000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.700000000 | 48.750000000 | 48.800000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.031500000 | 156.531500000 | 157.031500000 | ETB |
| USD | = | 0.850160850 | 0.850415342 | 0.850669987 | EUR |
| USD | = | 2.175805047 | 2.202400616 | 2.229654403 | FJD |
| USD | = | 0.741454734 | 0.741537206 | 0.741619697 | FKP |
| USD | = | 0.745894596 | 0.745981398 | 0.746068220 | GBP |
| USD | = | 2.644000000 | 2.674000000 | 2.704000000 | GEL |
| USD | = | 10.680000000 | 10.730000000 | 10.780000000 | GHS |
| USD | = | 0.741454734 | 0.741537206 | 0.741619697 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.812831000 | 7.824281000 | 7.835732000 | HKD |
| USD | = | 26.445600000 | 26.462800000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.200000000 | 131.700000000 | HTG |
| USD | = | 321.710000000 | 321.990000000 | 322.270000000 | HUF |
| USD | = | 16709.720000000 | 16739.860000000 | 16770.000000000 | IDR |
| USD | = | 3.132000000 | 3.137700000 | 3.143400000 | ILS |
| USD | = | 91.046000000 | 91.076000000 | 91.106000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1313863.000000000 | 1314113.000000000 | 1314363.000000000 | IRR |
| USD | = | 121.880000000 | 122.035000000 | 122.190000000 | ISK |
| USD | = | 155.350000000 | 156.305000000 | 157.260000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.402000000 | 156.643000000 | 156.884000000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 416.940000000 | 417.940000000 | 418.940000000 | KMF |
| USD | = | 1434.790000000 | 1438.995000000 | 1443.200000000 | KRW |
| USD | = | 0.305450000 | 0.305500000 | 0.305550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 497.990000000 | 498.500000000 | 499.010000000 | KZT |
| USD | = | 21305.000000000 | 21406.000000000 | 21507.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.210000000 | 309.230000000 | 309.250000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 15.925800000 | 15.940250000 | 15.954700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.301800000 | 6.315650000 | 6.329500000 | LYD |
| USD | = | 9.131900000 | 9.142400000 | 9.152900000 | MAD |
| USD | = | 16.970000000 | 17.020000000 | 17.070000000 | MDL |
| USD | = | 4181.330000000 | 4195.830000000 | 4210.330000000 | MGA |
| USD | = | 52.030000000 | 52.245000000 | 52.460000000 | MKD |
| USD | = | 3656.000000000 | 3656.000000000 | 3656.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.058000000 | 8.063000000 | 8.068000000 | MOP |
| USD | = | 39.870100000 | 40.050100000 | 40.230100000 | MRU |
| USD | = | 46.220000000 | 46.370000000 | 46.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.238863000 | 17.322646000 | 17.406430000 | MXN |
| USD | = | 3.905000000 | 3.909500000 | 3.914000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 15.928600000 | 15.930050000 | 15.931500000 | NAD |
| USD | = | 1354.750000000 | 1357.500000000 | 1360.250000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.514579000 | 9.519516000 | 9.524453000 | NOK |
| USD | = | 145.560000000 | 145.570000000 | 145.580000000 | NPR |
| USD | = | 1.676482471 | 1.678787512 | 1.681096074 | NZD |
| USD | = | 0.385000000 | 0.385250000 | 0.385500000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.354900000 | 3.355000000 | 3.355100000 | PEN |
| USD | = | 4.145936981 | 4.297378599 | 4.460303300 | PGK |
| USD | = | 57.547674000 | 57.662837000 | 57.778000000 | PHP |
| USD | = | 279.000000000 | 279.375000000 | 279.750000000 | PKR |
| USD | = | 3.592100000 | 3.594050000 | 3.596000000 | PLN |
| USD | = | 6450.300000000 | 6455.250000000 | 6460.200000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.316200000 | 4.329600000 | 4.343000000 | RON |
| USD | = | 99.270000000 | 99.415000000 | 99.560000000 | RSD |
| USD | = | 77.295500000 | 77.300000000 | 77.304500000 | RUB |
| USD | = | 1453.000000000 | 1458.000000000 | 1463.000000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.856500000 | 13.856700000 | 13.856900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.063043000 | 9.080445000 | 9.097847000 | SEK |
| USD | = | 1.267471000 | 1.269837000 | 1.272202000 | SGD |
| USD | = | 0.746658702 | 0.746742336 | 0.746825989 | SHP |
| USD | = | 24.200000000 | 24.500000000 | 24.800000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.534000000 | 37.787000000 | 38.040000000 | SRD |
| USD | = | 4472.719100000 | 4540.719100000 | 4608.719100000 | SSP |
| USD | = | 20.828000000 | 21.045950000 | 21.263900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.065300000 | 16.081300000 | 16.097300000 | SZL |
| USD | = | 31.075200000 | 31.167600000 | 31.260000000 | THB |
| USD | = | 9.480000000 | 9.515000000 | 9.550000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.851000000 | 2.860500000 | 2.870000000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 43.962600000 | 43.972050000 | 43.981500000 | TRY |
| USD | = | 6.726200000 | 6.776100000 | 6.826000000 | TTD |
| USD | = | 31.175340000 | 31.268670000 | 31.362000000 | TWD |
| USD | = | 2535.000000000 | 2565.000000000 | 2595.000000000 | TZS |
| USD | = | 43.100000000 | 43.150000000 | 43.200000000 | UAH |
| USD | = | 3595.000000000 | 3600.000000000 | 3605.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.440000000 | 38.455000000 | 38.470000000 | UYU |
| USD | = | 12167.180000000 | 12172.180000000 | 12177.180000000 | UZS |
| USD | = | 418.937332000 | 419.462316000 | 419.987300000 | VES |
| USD | = | 26040.000000000 | 26045.000000000 | 26050.000000000 | VND |
| USD | = | 116.500000000 | 119.880000000 | 123.260000000 | VUV |
| USD | = | 2.616431187 | 2.693965517 | 2.776235424 | WST |
| USD | = | 555.040000000 | 562.680000000 | 570.320000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.250000000 | 555.750000000 | 559.250000000 | XOF |
| USD | = | 101.150000000 | 101.615000000 | 102.080000000 | XPF |
| USD | = | 238.080000000 | 238.330000000 | 238.580000000 | YER |
| USD | = | 16.066200000 | 16.082400000 | 16.098600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.804300000 | 18.829300000 | 18.854300000 | 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.