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 09/02/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673050000 | 3.673500000 | AED |
| USD | = | 64.540000000 | 64.640000000 | 64.740000000 | AFN |
| USD | = | 79.150000000 | 79.650000000 | 80.150000000 | ALL |
| USD | = | 363.260000000 | 364.260000000 | 365.260000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1512.500000000 | 1512.750000000 | 1513.000000000 | ARS |
| USD | = | 1.398413639 | 1.399407770 | 1.400403316 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.687100000 | 1.689100000 | 1.691100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.000000000 | 122.625000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376880000 | 0.377005000 | 0.377130000 | BHD |
| USD | = | 2980.670000000 | 2992.670000000 | 3004.670000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273200000 | 1.273250000 | 1.273300000 | BND |
| USD | = | 12.080000000 | 12.155000000 | 12.230000000 | BOB |
| USD | = | 5.153000000 | 5.153500000 | 5.154000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.950000000 | 94.955000000 | 94.960000000 | BTN |
| USD | = | 13.850415512 | 13.995801259 | 14.144271570 | BWP |
| USD | = | 3.068100000 | 3.076200000 | 3.084300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.388009000 | 1.389577000 | 1.391145000 | CAD |
| USD | = | 2290.000000000 | 2295.000000000 | 2300.000000000 | CDF |
| USD | = | 0.811260000 | 0.811940000 | 0.812621000 | CHF |
| USD | = | 936.450000000 | 937.350000000 | 938.250000000 | CLP |
| USD | = | 6.686599000 | 6.703999500 | 6.721400000 | CNY |
| USD | = | 3166.710000000 | 3168.095000000 | 3169.480000000 | COP |
| USD | = | 447.380000000 | 453.690000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.120000000 | 95.380000000 | 95.640000000 | CVE |
| USD | = | 20.866000000 | 20.877000000 | 20.888000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.418839000 | 6.449474000 | 6.480110000 | DKK |
| USD | = | 58.560000000 | 58.750000000 | 58.940000000 | DOP |
| USD | = | 132.722000000 | 133.385500000 | 134.049000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.770000000 | 50.820000000 | 50.870000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.725000000 | 162.225000000 | 162.725000000 | ETB |
| USD | = | 0.862515837 | 0.862773315 | 0.863030947 | EUR |
| USD | = | 2.175331738 | 2.201915666 | 2.229157378 | FJD |
| USD | = | 0.739809129 | 0.740000740 | 0.740192450 | FKP |
| USD | = | 0.739920251 | 0.739997454 | 0.740074673 | GBP |
| USD | = | 2.583000000 | 2.615500000 | 2.648000000 | GEL |
| USD | = | 11.250000000 | 11.275000000 | 11.300000000 | GHS |
| USD | = | 0.739809129 | 0.740000740 | 0.740192450 | GIP |
| USD | = | 74.800000000 | 75.000000000 | 75.200000000 | GMD |
| USD | = | 8780.000000000 | 8790.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.829731000 | 7.841778000 | 7.853824000 | HKD |
| USD | = | 26.811200000 | 26.830600000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 317.630000000 | 317.880000000 | 318.130000000 | HUF |
| USD | = | 17656.870000000 | 17688.435000000 | 17720.000000000 | IDR |
| USD | = | 3.035800000 | 3.036800000 | 3.037800000 | ILS |
| USD | = | 94.950000000 | 94.960000000 | 94.970000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.140000000 | 121.300000000 | 121.460000000 | ISK |
| USD | = | 157.610000000 | 158.510000000 | 159.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.955700000 | 160.200500000 | 160.445300000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4042.000000000 | 4047.000000000 | 4052.000000000 | KHR |
| USD | = | 423.940000000 | 424.940000000 | 425.940000000 | KMF |
| USD | = | 1366.572800000 | 1370.121400000 | 1373.670000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 458.210000000 | 458.370000000 | 458.530000000 | KZT |
| USD | = | 22305.000000000 | 22413.500000000 | 22522.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 327.900000000 | 327.950000000 | 328.000000000 | LKR |
| USD | = | 175.000000000 | 175.500000000 | 176.000000000 | LRD |
| USD | = | 16.147500000 | 16.161650000 | 16.175800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.336000000 | 6.349850000 | 6.363700000 | LYD |
| USD | = | 9.337600000 | 9.341700000 | 9.345800000 | MAD |
| USD | = | 17.110000000 | 17.160000000 | 17.210000000 | MDL |
| USD | = | 4310.000000000 | 4320.000000000 | 4330.000000000 | MGA |
| USD | = | 52.830000000 | 53.030000000 | 53.230000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.076000000 | 8.080000000 | 8.084000000 | MOP |
| USD | = | 40.000100000 | 40.180100000 | 40.360100000 | MRU |
| USD | = | 46.940000000 | 47.090000000 | 47.240000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.918720000 | 16.996249000 | 17.073779000 | MXN |
| USD | = | 4.025624000 | 4.043985000 | 4.062346000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.168400000 | 16.169900000 | 16.171400000 | NAD |
| USD | = | 1330.830000000 | 1331.630000000 | 1332.430000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.327672000 | 9.330560000 | 9.333448000 | NOK |
| USD | = | 151.920000000 | 151.930000000 | 151.940000000 | NPR |
| USD | = | 1.694582082 | 1.696845055 | 1.699114081 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.360800000 | 3.362800000 | 3.364800000 | PEN |
| USD | = | 4.271678769 | 4.432624113 | 4.606172270 | PGK |
| USD | = | 62.242266000 | 62.367633000 | 62.493000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.737000000 | 3.739350000 | 3.741700000 | PLN |
| USD | = | 5909.010000000 | 5914.080000000 | 5919.150000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.532100000 | 4.534550000 | 4.537000000 | RON |
| USD | = | 101.170000000 | 101.205000000 | 101.240000000 | RSD |
| USD | = | 86.795500000 | 86.800000000 | 86.804500000 | RUB |
| USD | = | 1465.970000000 | 1470.970000000 | 1475.970000000 | RWF |
| USD | = | 3.754400000 | 3.754500000 | 3.754600000 | SAR |
| USD | = | 7.710100231 | 7.923930269 | 8.149959250 | SBD |
| USD | = | 13.876000000 | 13.876200000 | 13.876400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.605202000 | 9.621792000 | 9.638382000 | SEK |
| USD | = | 1.271053000 | 1.273400000 | 1.275747000 | SGD |
| USD | = | 0.741125027 | 0.741207426 | 0.741289844 | SHP |
| USD | = | 24.400000000 | 24.700000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.912000000 | 38.165000000 | 38.418000000 | SRD |
| USD | = | 5560.121300000 | 5645.121300000 | 5730.121300000 | SSP |
| USD | = | 21.137000000 | 21.353650000 | 21.570300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.150700000 | 16.163250000 | 16.175800000 | SZL |
| USD | = | 33.176760000 | 33.248380000 | 33.320000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.901100000 | 2.916100000 | 2.931100000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 48.268200000 | 48.282550000 | 48.296900000 | TRY |
| USD | = | 6.725700000 | 6.775850000 | 6.826000000 | TTD |
| USD | = | 31.516625000 | 31.610812500 | 31.705000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 44.506100000 | 44.530750000 | 44.555400000 | UAH |
| USD | = | 3765.000000000 | 3770.000000000 | 3775.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.240000000 | 40.260000000 | 40.280000000 | UYU |
| USD | = | 11815.480000000 | 11820.480000000 | 11825.480000000 | UZS |
| USD | = | 799.172262000 | 800.173731000 | 801.175200000 | VES |
| USD | = | 26070.000000000 | 26072.500000000 | 26075.000000000 | VND |
| USD | = | 115.700000000 | 119.080000000 | 122.460000000 | VUV |
| USD | = | 2.614379084 | 2.691790040 | 2.773925104 | WST |
| USD | = | 565.820000000 | 575.690000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.250000000 | 565.750000000 | 569.250000000 | XOF |
| USD | = | 102.650000000 | 103.100000000 | 103.550000000 | XPF |
| USD | = | 236.720000000 | 236.970000000 | 237.220000000 | YER |
| USD | = | 16.167800000 | 16.171850000 | 16.175900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.008400000 | 19.033400000 | 19.058400000 | 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.