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 05/20/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672750000 | 3.673200000 | AED |
| USD | = | 63.620000000 | 63.720000000 | 63.820000000 | AFN |
| USD | = | 82.110000000 | 82.370000000 | 82.630000000 | ALL |
| USD | = | 367.210000000 | 368.210000000 | 369.210000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1398.000000000 | 1398.500000000 | 1399.000000000 | ARS |
| USD | = | 1.406897172 | 1.407911335 | 1.408924976 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684800000 | 1.689250000 | 1.693700000 | 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 | = | 0.377000000 | 0.377100000 | 0.377200000 | BHD |
| USD | = | 2965.770000000 | 2977.770000000 | 2989.770000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.281600000 | 1.282100000 | 1.282600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.047700000 | 5.048200000 | 5.048700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.532500000 | 96.537500000 | 96.542500000 | BTN |
| USD | = | 13.888888888 | 14.104372355 | 14.326647564 | BWP |
| USD | = | 2.711100000 | 2.722100000 | 2.733100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.373473000 | 1.375078000 | 1.376682000 | CAD |
| USD | = | 2240.000000000 | 2295.000000000 | 2350.000000000 | CDF |
| USD | = | 0.788297000 | 0.788961000 | 0.789624000 | CHF |
| USD | = | 906.500000000 | 907.400000000 | 908.300000000 | CLP |
| USD | = | 6.780328000 | 6.797914000 | 6.815500000 | CNY |
| USD | = | 3791.040000000 | 3793.240000000 | 3795.440000000 | COP |
| USD | = | 449.500000000 | 452.575000000 | 455.650000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.990000000 | 95.430000000 | 95.870000000 | CVE |
| USD | = | 20.955000000 | 20.962000000 | 20.969000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.408314000 | 6.438993000 | 6.469672000 | DKK |
| USD | = | 58.670000000 | 58.860000000 | 59.050000000 | DOP |
| USD | = | 132.642300000 | 132.915600000 | 133.188900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.050000000 | 53.100000000 | 53.150000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.269400000 | 157.769400000 | 158.269400000 | ETB |
| USD | = | 0.861382829 | 0.861642600 | 0.861902529 | EUR |
| USD | = | 2.182929491 | 2.209700585 | 2.237136465 | FJD |
| USD | = | 0.745656550 | 0.745795577 | 0.745934656 | FKP |
| USD | = | 0.746536629 | 0.746618007 | 0.746699401 | GBP |
| USD | = | 2.638000000 | 2.668000000 | 2.698000000 | GEL |
| USD | = | 11.530000000 | 11.540000000 | 11.550000000 | GHS |
| USD | = | 0.745656550 | 0.745795577 | 0.745934656 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8733.000000000 | 8766.500000000 | 8800.000000000 | GNF |
| USD | = | 7.613000000 | 7.623000000 | 7.633000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.821462000 | 7.833351000 | 7.845239000 | HKD |
| USD | = | 26.574200000 | 26.597100000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.900000000 | 131.400000000 | HTG |
| USD | = | 311.460000000 | 311.660000000 | 311.860000000 | HUF |
| USD | = | 17641.915000000 | 17673.457500000 | 17705.000000000 | IDR |
| USD | = | 2.914200000 | 2.915200000 | 2.916200000 | ILS |
| USD | = | 96.532500000 | 96.537500000 | 96.542500000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1320229.000000000 | 1320479.000000000 | 1320729.000000000 | IRR |
| USD | = | 123.410000000 | 123.550000000 | 123.690000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.810400000 | 159.053500000 | 159.296600000 | JPY |
| USD | = | 129.050000000 | 129.300000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4017.000000000 | 4022.000000000 | 4027.000000000 | KHR |
| USD | = | 423.570000000 | 424.570000000 | 425.570000000 | KMF |
| USD | = | 1499.335650000 | 1503.172825000 | 1507.010000000 | KRW |
| USD | = | 0.306750000 | 0.306800000 | 0.306850000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 470.590000000 | 470.915000000 | 471.240000000 | KZT |
| USD | = | 21804.000000000 | 21905.000000000 | 22006.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.000000000 | 331.500000000 | 333.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.683300000 | 16.699600000 | 16.715900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.356000000 | 6.369850000 | 6.383700000 | LYD |
| USD | = | 9.230600000 | 9.234900000 | 9.239200000 | MAD |
| USD | = | 17.140000000 | 17.190000000 | 17.240000000 | MDL |
| USD | = | 4184.150000000 | 4198.650000000 | 4213.150000000 | MGA |
| USD | = | 52.900000000 | 53.135000000 | 53.370000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.068000000 | 8.072000000 | 8.076000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 47.100000000 | 47.250000000 | 47.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.327843000 | 17.408795000 | 17.489746000 | MXN |
| USD | = | 3.975000000 | 3.977500000 | 3.980000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.677000000 | 16.683000000 | 16.689000000 | NAD |
| USD | = | 1371.000000000 | 1372.000000000 | 1373.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.268489000 | 9.271613000 | 9.274737000 | NOK |
| USD | = | 154.450000000 | 154.460000000 | 154.470000000 | NPR |
| USD | = | 1.712542834 | 1.714857006 | 1.717180389 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.422900000 | 3.423000000 | 3.423100000 | PEN |
| USD | = | 4.198152812 | 4.353504571 | 4.520795660 | PGK |
| USD | = | 61.534684000 | 61.663342000 | 61.792000000 | PHP |
| USD | = | 278.200000000 | 278.565000000 | 278.930000000 | PKR |
| USD | = | 3.660000000 | 3.661950000 | 3.663900000 | PLN |
| USD | = | 6153.290000000 | 6161.190000000 | 6169.090000000 | PYG |
| USD | = | 3.641400000 | 3.643650000 | 3.645900000 | QAR |
| USD | = | 4.501300000 | 4.503750000 | 4.506200000 | RON |
| USD | = | 101.120000000 | 101.180000000 | 101.240000000 | RSD |
| USD | = | 71.195500000 | 71.200000000 | 71.204500000 | RUB |
| USD | = | 1458.070000000 | 1463.070000000 | 1468.070000000 | RWF |
| USD | = | 3.752400000 | 3.752500000 | 3.752600000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.517000000 | 13.517200000 | 13.517400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.385736000 | 9.403050000 | 9.420365000 | SEK |
| USD | = | 1.279846000 | 1.282210000 | 1.284575000 | SGD |
| USD | = | 0.747663551 | 0.747747410 | 0.747831289 | SHP |
| USD | = | 23.790000000 | 24.345000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.948000000 | 37.201000000 | 37.454000000 | SRD |
| USD | = | 4635.107900000 | 4703.107900000 | 4771.107900000 | SSP |
| USD | = | 21.107900000 | 21.324200000 | 21.540500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.683300000 | 16.699600000 | 16.715900000 | SZL |
| USD | = | 32.549280000 | 32.634640000 | 32.720000000 | THB |
| USD | = | 9.240000000 | 9.290000000 | 9.340000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.895800000 | 2.910800000 | 2.925800000 | TND |
| USD | = | 2.296211251 | 2.355712603 | 2.418379685 | TOP |
| USD | = | 45.584300000 | 45.589300000 | 45.594300000 | TRY |
| USD | = | 6.731100000 | 6.778550000 | 6.826000000 | TTD |
| USD | = | 31.570355000 | 31.664677500 | 31.759000000 | TWD |
| USD | = | 2595.000000000 | 2610.000000000 | 2625.000000000 | TZS |
| USD | = | 44.160300000 | 44.168150000 | 44.176000000 | UAH |
| USD | = | 3761.810000000 | 3766.810000000 | 3771.810000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.300000000 | 40.315000000 | 40.330000000 | UYU |
| USD | = | 12050.810000000 | 12055.810000000 | 12060.810000000 | UZS |
| USD | = | 519.611915000 | 520.263057000 | 520.914200000 | VES |
| USD | = | 26329.000000000 | 26359.000000000 | 26389.000000000 | VND |
| USD | = | 116.500000000 | 119.880000000 | 123.260000000 | VUV |
| USD | = | 2.626050420 | 2.704164413 | 2.787068004 | WST |
| USD | = | 564.690000000 | 564.770000000 | 564.850000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.500000000 | 564.000000000 | 567.500000000 | XOF |
| USD | = | 102.510000000 | 102.960000000 | 103.410000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.700100000 | 16.707950000 | 16.715800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.781000000 | 18.990500000 | 19.200000000 | 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.