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 10/02/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.810000000 | 64.910000000 | 65.010000000 | AFN |
| USD | = | 81.350000000 | 81.875000000 | 82.400000000 | ALL |
| USD | = | 363.000000000 | 365.500000000 | 368.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1524.250000000 | 1524.875000000 | 1525.500000000 | ARS |
| USD | = | 1.442341670 | 1.443372179 | 1.444406247 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.738600000 | 1.740600000 | 1.742600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.950000000 | 123.550000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376990000 | 0.377015000 | 0.377040000 | BHD |
| USD | = | 2980.500000000 | 2995.500000000 | 3010.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280100000 | 1.280200000 | 1.280300000 | BND |
| USD | = | 11.940000000 | 12.015000000 | 12.090000000 | BOB |
| USD | = | 5.227300000 | 5.227350000 | 5.227400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.315000000 | 96.320000000 | 96.325000000 | BTN |
| USD | = | 13.947001394 | 14.144271570 | 14.347202295 | BWP |
| USD | = | 3.014500000 | 3.019900000 | 3.025300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.420333000 | 1.421938000 | 1.423543000 | CAD |
| USD | = | 2303.000000000 | 2311.500000000 | 2320.000000000 | CDF |
| USD | = | 0.829873000 | 0.830571000 | 0.831269000 | CHF |
| USD | = | 984.350000000 | 985.250000000 | 986.150000000 | CLP |
| USD | = | 6.670977500 | 6.687788750 | 6.704600000 | CNY |
| USD | = | 3307.550000000 | 3310.050000000 | 3312.550000000 | COP |
| USD | = | 456.400000000 | 458.200000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.020000000 | 98.290000000 | 98.560000000 | CVE |
| USD | = | 21.733000000 | 21.747500000 | 21.762000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.614376000 | 6.645837000 | 6.677299000 | DKK |
| USD | = | 59.390000000 | 59.640000000 | 59.890000000 | DOP |
| USD | = | 133.372200000 | 133.647000000 | 133.921800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.270000000 | 52.320000000 | 52.370000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.927100000 | 161.427100000 | 161.927100000 | ETB |
| USD | = | 0.888741950 | 0.889013745 | 0.889285707 | EUR |
| USD | = | 2.225189141 | 2.253013405 | 2.281542322 | FJD |
| USD | = | 0.758380100 | 0.758408858 | 0.758437618 | FKP |
| USD | = | 0.757638320 | 0.757722135 | 0.757805969 | GBP |
| USD | = | 2.567000000 | 2.597000000 | 2.627000000 | GEL |
| USD | = | 11.710000000 | 11.720000000 | 11.730000000 | GHS |
| USD | = | 0.758380100 | 0.758408858 | 0.758437618 | GIP |
| USD | = | 73.850000000 | 74.525000000 | 75.200000000 | GMD |
| USD | = | 8794.000000000 | 8797.000000000 | 8800.000000000 | GNF |
| USD | = | 7.637000000 | 7.642000000 | 7.647000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.829467000 | 7.849072000 | 7.868678000 | HKD |
| USD | = | 26.845100000 | 26.847550000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 327.450000000 | 327.895000000 | 328.340000000 | HUF |
| USD | = | 17886.180000000 | 17918.090000000 | 17950.000000000 | IDR |
| USD | = | 3.073100000 | 3.073600000 | 3.074100000 | ILS |
| USD | = | 96.310000000 | 96.325000000 | 96.340000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1747044.000000000 | 1747539.000000000 | 1748034.000000000 | IRR |
| USD | = | 121.630000000 | 121.800000000 | 121.970000000 | ISK |
| USD | = | 157.780000000 | 158.995000000 | 160.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.689100000 | 157.930000000 | 158.170900000 | JPY |
| USD | = | 129.570000000 | 129.670000000 | 129.770000000 | KES |
| USD | = | 87.448700000 | 87.475850000 | 87.503000000 | KGS |
| USD | = | 4048.000000000 | 4053.000000000 | 4058.000000000 | KHR |
| USD | = | 434.000000000 | 435.000000000 | 436.000000000 | KMF |
| USD | = | 1353.797000000 | 1357.278500000 | 1360.760000000 | KRW |
| USD | = | 0.307900000 | 0.307950000 | 0.308000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 441.760000000 | 441.920000000 | 442.080000000 | KZT |
| USD | = | 22300.000000000 | 22425.000000000 | 22550.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.500000000 | 330.550000000 | 330.600000000 | LKR |
| USD | = | 170.400000000 | 171.450000000 | 172.500000000 | LRD |
| USD | = | 16.679500000 | 16.694150000 | 16.708800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.390300000 | 6.404150000 | 6.418000000 | LYD |
| USD | = | 9.799800000 | 9.803800000 | 9.807800000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4400.000000000 | 4425.000000000 | 4450.000000000 | MGA |
| USD | = | 54.360000000 | 54.565000000 | 54.770000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.081000000 | 8.085500000 | 8.090000000 | MOP |
| USD | = | 39.900800000 | 39.960800000 | 40.020800000 | MRU |
| USD | = | 47.670000000 | 47.820000000 | 47.970000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.231065000 | 18.315060000 | 18.399054000 | MXN |
| USD | = | 4.053647000 | 4.074308000 | 4.094969000 | MYR |
| USD | = | 63.260000000 | 63.905000000 | 64.550000000 | MZN |
| USD | = | 16.695000000 | 16.703500000 | 16.712000000 | NAD |
| USD | = | 1328.940000000 | 1329.440000000 | 1329.940000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.627425000 | 9.630353000 | 9.633280000 | NOK |
| USD | = | 154.110000000 | 154.120000000 | 154.130000000 | NPR |
| USD | = | 1.782817207 | 1.785242471 | 1.787671147 | NZD |
| USD | = | 0.384970000 | 0.384995000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.450900000 | 3.453000000 | 3.455100000 | PEN |
| USD | = | 4.291845493 | 4.454342984 | 4.629629629 | PGK |
| USD | = | 62.608532000 | 62.733266000 | 62.858000000 | PHP |
| USD | = | 276.800000000 | 277.050000000 | 277.300000000 | PKR |
| USD | = | 3.887900000 | 3.891650000 | 3.895400000 | PLN |
| USD | = | 5846.940000000 | 5850.900000000 | 5854.860000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.748500000 | 4.751050000 | 4.753600000 | RON |
| USD | = | 104.440000000 | 104.500000000 | 104.560000000 | RSD |
| USD | = | 83.500000000 | 83.510000000 | 83.520000000 | RUB |
| USD | = | 1471.000000000 | 1476.000000000 | 1481.000000000 | RWF |
| USD | = | 3.754300000 | 3.754500000 | 3.754700000 | SAR |
| USD | = | 7.776049766 | 7.993605115 | 8.223684210 | SBD |
| USD | = | 13.771800000 | 13.772000000 | 13.772200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 10.026681000 | 10.043745000 | 10.060809000 | SEK |
| USD | = | 1.277858000 | 1.280213000 | 1.282568000 | SGD |
| USD | = | 0.758322590 | 0.758408858 | 0.758495145 | SHP |
| USD | = | 24.400000000 | 24.650000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.413000000 | 37.621500000 | 37.830000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.779700000 | 22.003900000 | 22.228100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.682800000 | 16.695800000 | 16.708800000 | SZL |
| USD | = | 33.505440000 | 33.592720000 | 33.680000000 | THB |
| USD | = | 9.160000000 | 9.210000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.994800000 | 2.995550000 | 2.996300000 | TND |
| USD | = | 2.328288707 | 2.389486260 | 2.453987730 | TOP |
| USD | = | 49.060800000 | 49.079400000 | 49.098000000 | TRY |
| USD | = | 6.735400000 | 6.780700000 | 6.826000000 | TTD |
| USD | = | 31.724580000 | 31.819290000 | 31.914000000 | TWD |
| USD | = | 2610.000000000 | 2635.000000000 | 2660.000000000 | TZS |
| USD | = | 44.977500000 | 44.996250000 | 45.015000000 | UAH |
| USD | = | 3960.000000000 | 3965.000000000 | 3970.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.290000000 | 40.305000000 | 40.320000000 | UYU |
| USD | = | 11775.000000000 | 11820.000000000 | 11865.000000000 | UZS |
| USD | = | 864.394797000 | 865.477999000 | 866.561200000 | VES |
| USD | = | 25979.000000000 | 25982.000000000 | 25985.000000000 | VND |
| USD | = | 117.850000000 | 121.230000000 | 124.610000000 | VUV |
| USD | = | 2.676659528 | 2.757859900 | 2.844141069 | WST |
| USD | = | 582.230000000 | 582.310000000 | 582.390000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 575.000000000 | 576.500000000 | 578.000000000 | XOF |
| USD | = | 105.770000000 | 106.240000000 | 106.710000000 | XPF |
| USD | = | 236.000000000 | 236.400000000 | 236.800000000 | YER |
| USD | = | 16.700400000 | 16.703650000 | 16.706900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.600000000 | 19.625000000 | 19.650000000 | 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.