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 06/02/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 63.800000000 | 63.900000000 | 64.000000000 | AFN |
| USD | = | 81.740000000 | 82.030000000 | 82.320000000 | ALL |
| USD | = | 367.350000000 | 368.350000000 | 369.350000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.002000000 | 919.702000000 | 926.402000000 | AOA |
| USD | = | 1427.000000000 | 1427.250000000 | 1427.500000000 | ARS |
| USD | = | 1.394999762 | 1.395998788 | 1.396997294 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.680500000 | 1.685100000 | 1.689700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.250000000 | 122.750000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2967.480000000 | 2979.480000000 | 2991.480000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278000000 | 1.278400000 | 1.278800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.027500000 | 5.027550000 | 5.027600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.990000000 | 94.995000000 | 95.000000000 | BTN |
| USD | = | 13.869625520 | 14.035087719 | 14.204545454 | BWP |
| USD | = | 2.756800000 | 2.762600000 | 2.768400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382547000 | 1.384115000 | 1.385682000 | CAD |
| USD | = | 2241.500000000 | 2295.750000000 | 2350.000000000 | CDF |
| USD | = | 0.785669000 | 0.786335000 | 0.787002000 | CHF |
| USD | = | 891.610000000 | 892.150000000 | 892.690000000 | CLP |
| USD | = | 6.731175000 | 6.748137500 | 6.765100000 | CNY |
| USD | = | 3559.230000000 | 3561.030000000 | 3562.830000000 | COP |
| USD | = | 454.820000000 | 457.995000000 | 461.170000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.750000000 | 95.195000000 | 95.640000000 | CVE |
| USD | = | 20.859000000 | 20.868000000 | 20.877000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.392693000 | 6.423255000 | 6.453818000 | DKK |
| USD | = | 58.150000000 | 58.340000000 | 58.530000000 | DOP |
| USD | = | 131.851000000 | 132.510000000 | 133.169000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.970000000 | 52.020000000 | 52.070000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.977800000 | 158.477800000 | 158.977800000 | ETB |
| USD | = | 0.859195844 | 0.859452820 | 0.859709211 | EUR |
| USD | = | 2.169668040 | 2.196112880 | 2.223210315 | FJD |
| USD | = | 0.742611020 | 0.742693750 | 0.742776498 | FKP |
| USD | = | 0.742866991 | 0.742949226 | 0.743032031 | GBP |
| USD | = | 2.629000000 | 2.659000000 | 2.689000000 | GEL |
| USD | = | 11.750000000 | 11.760000000 | 11.770000000 | GHS |
| USD | = | 0.742611020 | 0.742693750 | 0.742776498 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8732.000000000 | 8766.000000000 | 8800.000000000 | GNF |
| USD | = | 7.615000000 | 7.625000000 | 7.635000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.818693000 | 7.838638000 | 7.858583000 | HKD |
| USD | = | 26.602900000 | 26.611450000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.900000000 | 131.200000000 | HTG |
| USD | = | 304.990000000 | 305.190000000 | 305.390000000 | HUF |
| USD | = | 17811.405000000 | 17843.202500000 | 17875.000000000 | IDR |
| USD | = | 2.817000000 | 2.818000000 | 2.819000000 | ILS |
| USD | = | 94.990000000 | 94.995000000 | 95.000000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1350913.000000000 | 1351163.000000000 | 1351413.000000000 | IRR |
| USD | = | 123.280000000 | 123.420000000 | 123.560000000 | ISK |
| USD | = | 156.410000000 | 157.310000000 | 158.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.403500000 | 159.647500000 | 159.891500000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4021.000000000 | 4026.000000000 | 4031.000000000 | KHR |
| USD | = | 422.400000000 | 423.400000000 | 424.400000000 | KMF |
| USD | = | 1504.171350000 | 1508.020675000 | 1511.870000000 | KRW |
| USD | = | 0.306650000 | 0.306700000 | 0.306750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 487.060000000 | 487.385000000 | 487.710000000 | KZT |
| USD | = | 21814.000000000 | 21915.000000000 | 22016.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 331.000000000 | 331.500000000 | 332.000000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.268000000 | 16.291250000 | 16.314500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.337800000 | 6.351650000 | 6.365500000 | LYD |
| USD | = | 9.194400000 | 9.198400000 | 9.202400000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4192.900000000 | 4207.400000000 | 4221.900000000 | MGA |
| USD | = | 52.690000000 | 53.000000000 | 53.310000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.072000000 | 8.078000000 | 8.084000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 47.200000000 | 47.350000000 | 47.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.274175000 | 17.354521000 | 17.434866000 | MXN |
| USD | = | 3.963000000 | 3.965000000 | 3.967000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.300300000 | 16.301800000 | 16.303300000 | NAD |
| USD | = | 1368.920000000 | 1370.170000000 | 1371.420000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.272297000 | 9.276554000 | 9.280811000 | NOK |
| USD | = | 151.980000000 | 151.990000000 | 152.000000000 | NPR |
| USD | = | 1.682782110 | 1.685064765 | 1.687350774 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.398400000 | 3.400200000 | 3.402000000 | PEN |
| USD | = | 4.208754208 | 4.364906154 | 4.533091568 | PGK |
| USD | = | 61.607538000 | 61.715269000 | 61.823000000 | PHP |
| USD | = | 278.070000000 | 278.500000000 | 278.930000000 | PKR |
| USD | = | 3.638700000 | 3.640950000 | 3.643200000 | PLN |
| USD | = | 6025.000000000 | 6049.500000000 | 6074.000000000 | PYG |
| USD | = | 3.641400000 | 3.643650000 | 3.645900000 | QAR |
| USD | = | 4.506200000 | 4.508200000 | 4.510200000 | RON |
| USD | = | 100.780000000 | 100.895000000 | 101.010000000 | RSD |
| USD | = | 71.950000000 | 71.960000000 | 71.970000000 | RUB |
| USD | = | 1458.820000000 | 1463.820000000 | 1468.820000000 | RWF |
| USD | = | 3.751500000 | 3.752700000 | 3.753900000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.314100000 | 13.314300000 | 13.314500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.294288000 | 9.311938000 | 9.329589000 | SEK |
| USD | = | 1.276048000 | 1.278415000 | 1.280782000 | SGD |
| USD | = | 0.743383883 | 0.743466785 | 0.743549706 | SHP |
| USD | = | 23.800000000 | 24.350000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.958000000 | 37.211000000 | 37.464000000 | SRD |
| USD | = | 4619.694800000 | 4687.694800000 | 4755.694800000 | SSP |
| USD | = | 21.051700000 | 21.270200000 | 21.488700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.268000000 | 16.291250000 | 16.314500000 | SZL |
| USD | = | 32.449680000 | 32.534840000 | 32.620000000 | THB |
| USD | = | 9.180000000 | 9.230000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.890700000 | 2.905700000 | 2.920700000 | TND |
| USD | = | 2.285714285 | 2.344665885 | 2.406738868 | TOP |
| USD | = | 45.906000000 | 45.920150000 | 45.934300000 | TRY |
| USD | = | 6.739600000 | 6.782800000 | 6.826000000 | TTD |
| USD | = | 31.172355000 | 31.265677500 | 31.359000000 | TWD |
| USD | = | 2600.000000000 | 2610.000000000 | 2620.000000000 | TZS |
| USD | = | 44.303300000 | 44.310400000 | 44.317500000 | UAH |
| USD | = | 3765.240000000 | 3770.240000000 | 3775.240000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.170000000 | 40.185000000 | 40.200000000 | UYU |
| USD | = | 11996.940000000 | 12001.940000000 | 12006.940000000 | UZS |
| USD | = | 556.579165000 | 557.276633000 | 557.974100000 | VES |
| USD | = | 26265.000000000 | 26322.500000000 | 26380.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.608922515 | 2.686005909 | 2.767783005 | WST |
| USD | = | 563.460000000 | 563.550000000 | 563.640000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.250000000 | 562.750000000 | 566.250000000 | XOF |
| USD | = | 102.230000000 | 102.695000000 | 103.160000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.292800000 | 16.300300000 | 16.307800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.106000000 | 18.319500000 | 18.533000000 | 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.