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 05/25/2026

BuyMidSell
USD=3.672500000 3.672900000 3.673300000 AED
USD=63.620000000 63.720000000 63.820000000 AFN
USD=81.970000000 82.275000000 82.580000000 ALL
USD=366.970000000 367.970000000 368.970000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.177000000 912.648500000 913.120000000 AOA
USD=1399.000000000 1401.000000000 1403.000000000 ARS
USD=1.396180051 1.397180768 1.398180966 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.679600000 1.684200000 1.688800000 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=0.376950000 0.377050000 0.377150000 BHD
USD=2956.000000000 2972.000000000 2988.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.277200000 1.277250000 1.277300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.040100000 5.040350000 5.040600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=95.690000000 95.700000000 95.710000000 BTN
USD=13.888888888 14.025245441 14.164305949 BWP
USD=2.738900000 2.747350000 2.755800000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.378718000 1.380281000 1.381844000 CAD
USD=2247.000000000 2298.500000000 2350.000000000 CDF
USD=0.781705000 0.782362000 0.783020000 CHF
USD=900.710000000 901.430000000 902.150000000 CLP
USD=6.760527500 6.777763750 6.795000000 CNY
USD=3683.520000000 3685.305000000 3687.090000000 COP
USD=451.950000000 455.025000000 458.100000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.700000000 95.145000000 95.590000000 CVE
USD=20.853000000 20.863000000 20.873000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.387866000 6.418475000 6.449083000 DKK
USD=58.860000000 59.050000000 59.240000000 DOP
USD=132.414000000 133.076000000 133.738000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.170000000 52.220000000 52.270000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=158.170200000 158.670200000 159.170200000 ETB
USD=0.858688988 0.858947874 0.859206917 EUR
USD=2.174385736 2.200946406 2.228163992 FJD
USD=0.744379931 0.744573917 0.744768004 FKP
USD=0.741696705 0.741778131 0.741859024 GBP
USD=2.637000000 2.667000000 2.697000000 GEL
USD=11.585000000 11.635000000 11.685000000 GHS
USD=0.744379931 0.744573917 0.744768004 GIP
USD=73.900000000 74.200000000 74.500000000 GMD
USD=8729.000000000 8764.500000000 8800.000000000 GNF
USD=7.615000000 7.625000000 7.635000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.816640000 7.836461000 7.856281000 HKD
USD=26.590500000 26.605250000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.950000000 131.400000000 HTG
USD=307.120000000 307.395000000 307.670000000 HUF
USD=17636.930000000 17668.465000000 17700.000000000 IDR
USD=2.884300000 2.894400000 2.904500000 ILS
USD=95.690000000 95.700000000 95.710000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1322792.000000000 1323042.000000000 1323292.000000000 IRR
USD=123.390000000 123.550000000 123.710000000 ISK
USD=156.580000000 157.090000000 157.600000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=158.712600000 158.955500000 159.198400000 JPY
USD=129.450000000 129.700000000 129.950000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3997.500000000 4002.500000000 4007.500000000 KHR
USD=424.140000000 425.140000000 426.140000000 KMF
USD=1513.046750000 1517.098375000 1521.150000000 KRW
USD=0.306750000 0.306800000 0.306850000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=471.310000000 471.635000000 471.960000000 KZT
USD=21819.000000000 21920.000000000 22021.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=328.000000000 330.000000000 332.000000000 LKR
USD=182.000000000 183.000000000 184.000000000 LRD
USD=16.332000000 16.346050000 16.360100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.362600000 6.374450000 6.386300000 LYD
USD=9.208700000 9.217350000 9.226000000 MAD
USD=17.240000000 17.290000000 17.340000000 MDL
USD=4187.080000000 4201.580000000 4216.080000000 MGA
USD=52.950000000 53.185000000 53.420000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3576.000000000 3579.000000000 3582.000000000 MNT
USD=8.069000000 8.073500000 8.078000000 MOP
USD=39.810100000 39.990100000 40.170100000 MRU
USD=47.230000000 47.380000000 47.530000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.182773000 17.262121000 17.341469000 MXN
USD=3.965000000 3.968000000 3.971000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=16.465700000 16.467200000 16.468700000 NAD
USD=1366.750000000 1368.500000000 1370.250000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.257550000 9.266538000 9.275526000 NOK
USD=153.100000000 153.110000000 153.120000000 NPR
USD=1.700576155 1.702895774 1.705218822 NZD
USD=0.384980000 0.385005000 0.385030000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.410800000 3.412300000 3.413800000 PEN
USD=4.201680672 4.357298474 4.524886877 PGK
USD=61.467818000 61.598409000 61.729000000 PHP
USD=280.800000000 281.150000000 281.500000000 PKR
USD=3.638400000 3.640050000 3.641700000 PLN
USD=6198.850000000 6200.085000000 6201.320000000 PYG
USD=3.642000000 3.645000000 3.648000000 QAR
USD=4.505000000 4.507200000 4.509400000 RON
USD=101.120000000 101.160000000 101.200000000 RSD
USD=71.545500000 71.550000000 71.554500000 RUB
USD=1455.000000000 1460.000000000 1465.000000000 RWF
USD=3.752500000 3.752600000 3.752700000 SAR
USD=7.739938080 7.955449482 8.183306055 SBD
USD=13.679500000 13.679700000 13.679900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.295279000 9.312885000 9.330491000 SEK
USD=1.274834000 1.277236000 1.279637000 SGD
USD=0.743383883 0.743466785 0.743549706 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=37.151000000 37.289000000 37.427000000 SRD
USD=4651.495900000 4719.495900000 4787.495900000 SSP
USD=21.040800000 21.259200000 21.477600000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.331200000 16.346650000 16.362100000 SZL
USD=32.350080000 32.425040000 32.500000000 THB
USD=9.190000000 9.240000000 9.290000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.895400000 2.910400000 2.925400000 TND
USD=2.293052052 2.352387673 2.414875633 TOP
USD=45.730100000 45.734950000 45.739800000 TRY
USD=6.748400000 6.787200000 6.826000000 TTD
USD=31.281805000 31.375402500 31.469000000 TWD
USD=2610.000000000 2630.000000000 2650.000000000 TZS
USD=44.113200000 44.127100000 44.141000000 UAH
USD=3782.000000000 3787.000000000 3792.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.920000000 39.935000000 39.950000000 UYU
USD=11974.640000000 11979.640000000 11984.640000000 UZS
USD=529.178438000 529.841569000 530.504700000 VES
USD=26340.000000000 26365.000000000 26390.000000000 VND
USD=116.300000000 119.680000000 123.060000000 VUV
USD=2.618486514 2.696144513 2.778549597 WST
USD=563.350000000 563.460000000 563.570000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=561.750000000 565.250000000 568.750000000 XOF
USD=102.180000000 102.645000000 103.110000000 XPF
USD=238.330000000 238.580000000 238.830000000 YER
USD=16.349100000 16.353250000 16.357400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.800000000 18.825000000 18.850000000 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.


Back