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 05/15/2026

BuyMidSell
USD=3.671900000 3.672550000 3.673200000 AED
USD=63.570000000 63.670000000 63.770000000 AFN
USD=81.810000000 82.070000000 82.330000000 ALL
USD=367.780000000 368.780000000 369.780000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=913.116000000 919.816000000 926.516000000 AOA
USD=1391.500000000 1391.750000000 1392.000000000 ARS
USD=1.385294818 1.386301126 1.387306973 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.676900000 1.681300000 1.685700000 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=0.376900000 0.377150000 0.377400000 BHD
USD=2965.430000000 2977.430000000 2989.430000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.276200000 1.276550000 1.276900000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=4.983900000 4.983950000 4.984000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=95.762500000 95.767500000 95.772500000 BTN
USD=13.869625520 13.966480446 14.064697609 BWP
USD=2.775800000 2.785450000 2.795100000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.370919000 1.372470000 1.374020000 CAD
USD=2245.000000000 2297.500000000 2350.000000000 CDF
USD=0.783633000 0.784286000 0.784939000 CHF
USD=895.930000000 896.470000000 897.010000000 CLP
USD=6.751174500 6.768187250 6.785200000 CNY
USD=3772.820000000 3774.950000000 3777.080000000 COP
USD=451.480000000 454.555000000 457.630000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.540000000 94.980000000 95.420000000 CVE
USD=20.842000000 20.848000000 20.854000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.378314000 6.408725000 6.439136000 DKK
USD=59.550000000 59.745000000 59.940000000 DOP
USD=132.175900000 132.448300000 132.720700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.830000000 52.880000000 52.930000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=157.342800000 157.842800000 158.342800000 ETB
USD=0.857256504 0.857515999 0.857775650 EUR
USD=2.166377816 2.192742023 2.219755826 FJD
USD=0.745600954 0.745684351 0.745767767 FKP
USD=0.746735087 0.746817623 0.746900177 GBP
USD=2.643000000 2.673000000 2.703000000 GEL
USD=11.300000000 11.335000000 11.370000000 GHS
USD=0.745600954 0.745684351 0.745767767 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8738.000000000 8769.000000000 8800.000000000 GNF
USD=7.618000000 7.629000000 7.640000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.820479000 7.832318000 7.844156000 HKD
USD=26.570000000 26.595000000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.450000000 130.925000000 131.400000000 HTG
USD=306.570000000 306.770000000 306.970000000 HUF
USD=17407.620000000 17438.810000000 17470.000000000 IDR
USD=2.898100000 2.899100000 2.900100000 ILS
USD=95.762500000 95.767500000 95.772500000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1314451.000000000 1314701.000000000 1314951.000000000 IRR
USD=123.000000000 123.135000000 123.270000000 ISK
USD=157.110000000 158.010000000 158.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=158.148400000 158.389500000 158.630600000 JPY
USD=128.900000000 129.150000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4007.000000000 4012.000000000 4017.000000000 KHR
USD=420.950000000 421.950000000 422.950000000 KMF
USD=1485.127050000 1488.928525000 1492.730000000 KRW
USD=0.306300000 0.306350000 0.306400000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=471.930000000 472.255000000 472.580000000 KZT
USD=21830.000000000 21931.000000000 22032.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=325.000000000 325.125000000 325.250000000 LKR
USD=182.000000000 183.000000000 184.000000000 LRD
USD=16.462600000 16.485850000 16.509100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.335500000 6.349350000 6.363200000 LYD
USD=9.183400000 9.191450000 9.199500000 MAD
USD=17.130000000 17.180000000 17.230000000 MDL
USD=4174.020000000 4188.520000000 4203.020000000 MGA
USD=52.390000000 52.615000000 52.840000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3576.000000000 3579.000000000 3582.000000000 MNT
USD=8.068000000 8.073000000 8.078000000 MOP
USD=39.960100000 40.140100000 40.320100000 MRU
USD=46.750000000 46.900000000 47.050000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.155003000 17.234154000 17.313306000 MXN
USD=3.930000000 3.931500000 3.933000000 MYR
USD=63.250000000 63.600000000 63.950000000 MZN
USD=16.493200000 16.494650000 16.496100000 NAD
USD=1367.830000000 1368.830000000 1369.830000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.274690000 9.278912000 9.283134000 NOK
USD=153.220000000 153.230000000 153.240000000 NPR
USD=1.691938589 1.694217466 1.696502490 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.420300000 3.421100000 3.421900000 PEN
USD=4.214075010 4.351610095 4.498425551 PGK
USD=61.460832000 61.586416000 61.712000000 PHP
USD=278.300000000 278.600000000 278.900000000 PKR
USD=3.635700000 3.638600000 3.641500000 PLN
USD=6086.810000000 6093.610000000 6100.410000000 PYG
USD=3.645000000 3.645250000 3.645500000 QAR
USD=4.458400000 4.459900000 4.461400000 RON
USD=100.610000000 100.650000000 100.690000000 RSD
USD=73.245500000 73.250000000 73.254500000 RUB
USD=1457.790000000 1462.790000000 1467.790000000 RWF
USD=3.752500000 3.752600000 3.752700000 SAR
USD=7.961783439 8.058017727 8.156606851 SBD
USD=13.798400000 13.798600000 13.798800000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.388425000 9.405581000 9.422737000 SEK
USD=1.274269000 1.276611000 1.278952000 SGD
USD=0.748390959 0.748474982 0.748559023 SHP
USD=24.300000000 24.600000000 24.900000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.889000000 37.142000000 37.395000000 SRD
USD=4632.835900000 4700.835900000 4768.835900000 SSP
USD=21.006600000 21.222750000 21.438900000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.469300000 16.485900000 16.502500000 SZL
USD=32.290320000 32.370160000 32.450000000 THB
USD=9.260000000 9.310000000 9.360000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.886400000 2.901400000 2.916400000 TND
USD=2.279981760 2.346866932 2.417794970 TOP
USD=45.531100000 45.545200000 45.559300000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=31.400210000 31.494105000 31.588000000 TWD
USD=2575.000000000 2595.000000000 2615.000000000 TZS
USD=43.890000000 43.940000000 43.990000000 UAH
USD=3744.000000000 3749.000000000 3754.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.040000000 40.055000000 40.070000000 UYU
USD=11970.360000000 11975.360000000 11980.360000000 UZS
USD=513.892050000 514.536025000 515.180000000 VES
USD=26340.000000000 26345.000000000 26350.000000000 VND
USD=115.450000000 118.830000000 122.210000000 VUV
USD=2.600104004 2.676659528 2.757859900 WST
USD=562.430000000 573.995000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=556.500000000 560.000000000 563.500000000 XOF
USD=102.010000000 102.465000000 102.920000000 XPF
USD=238.310000000 238.560000000 238.810000000 YER
USD=16.488600000 16.491850000 16.495100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.900000000 18.925000000 18.950000000 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.


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