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 05/26/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672800000 | 3.673500000 | AED |
| USD | = | 63.810000000 | 63.910000000 | 64.010000000 | AFN |
| USD | = | 81.840000000 | 82.125000000 | 82.410000000 | ALL |
| USD | = | 367.010000000 | 368.010000000 | 369.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1399.000000000 | 1401.000000000 | 1403.000000000 | ARS |
| USD | = | 1.394221787 | 1.395219698 | 1.396219038 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.680300000 | 1.685050000 | 1.689800000 | 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 | 0.377000000 | 0.377050000 | BHD |
| USD | = | 2966.660000000 | 2978.660000000 | 2990.660000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277200000 | 1.277550000 | 1.277900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.010000000 | 5.010050000 | 5.010100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.230000000 | 95.235000000 | 95.240000000 | BTN |
| USD | = | 13.850415512 | 13.976240391 | 14.104372355 | BWP |
| USD | = | 2.757600000 | 2.763550000 | 2.769500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.379068000 | 1.380637000 | 1.382207000 | CAD |
| USD | = | 2250.000000000 | 2300.000000000 | 2350.000000000 | CDF |
| USD | = | 0.782752000 | 0.783407000 | 0.784061000 | CHF |
| USD | = | 893.700000000 | 894.780000000 | 895.860000000 | CLP |
| USD | = | 6.750279000 | 6.767339500 | 6.784400000 | CNY |
| USD | = | 3631.830000000 | 3634.350000000 | 3636.870000000 | COP |
| USD | = | 449.070000000 | 452.145000000 | 455.220000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.740000000 | 95.195000000 | 95.650000000 | CVE |
| USD | = | 20.846000000 | 20.848500000 | 20.851000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.391066000 | 6.421707000 | 6.452348000 | DKK |
| USD | = | 58.910000000 | 59.100000000 | 59.290000000 | DOP |
| USD | = | 132.837800000 | 133.111500000 | 133.385200000 | 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 | = | 157.932400000 | 158.432400000 | 158.932400000 | ETB |
| USD | = | 0.859221682 | 0.859476458 | 0.859730646 | EUR |
| USD | = | 2.174385736 | 2.200946406 | 2.228163992 | FJD |
| USD | = | 0.740302043 | 0.740439080 | 0.740576168 | FKP |
| USD | = | 0.740969618 | 0.741050335 | 0.741131069 | GBP |
| USD | = | 2.636000000 | 2.666000000 | 2.696000000 | GEL |
| USD | = | 11.600000000 | 11.610000000 | 11.620000000 | GHS |
| USD | = | 0.740302043 | 0.740439080 | 0.740576168 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8729.000000000 | 8764.500000000 | 8800.000000000 | GNF |
| USD | = | 7.613000000 | 7.624000000 | 7.635000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.817136000 | 7.836956000 | 7.856776000 | HKD |
| USD | = | 26.590500000 | 26.605250000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.219100000 | 130.663250000 | 131.107400000 | HTG |
| USD | = | 306.620000000 | 306.820000000 | 307.020000000 | HUF |
| USD | = | 17676.810000000 | 17708.405000000 | 17740.000000000 | IDR |
| USD | = | 2.871300000 | 2.872950000 | 2.874600000 | ILS |
| USD | = | 95.230000000 | 95.235000000 | 95.240000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1321649.000000000 | 1321899.000000000 | 1322149.000000000 | IRR |
| USD | = | 123.250000000 | 123.410000000 | 123.570000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.722600000 | 158.965550000 | 159.208500000 | JPY |
| USD | = | 129.500000000 | 129.600000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4024.000000000 | 4029.000000000 | 4034.000000000 | KHR |
| USD | = | 422.600000000 | 423.600000000 | 424.600000000 | KMF |
| USD | = | 1509.663750000 | 1513.631875000 | 1517.600000000 | KRW |
| USD | = | 0.306650000 | 0.306700000 | 0.306750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 472.850000000 | 472.875000000 | 472.900000000 | KZT |
| USD | = | 21812.000000000 | 21913.000000000 | 22014.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 322.000000000 | 324.000000000 | 326.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.292300000 | 16.305250000 | 16.318200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.362500000 | 6.376350000 | 6.390200000 | LYD |
| USD | = | 9.202700000 | 9.206700000 | 9.210700000 | MAD |
| USD | = | 17.220000000 | 17.270000000 | 17.320000000 | MDL |
| USD | = | 4188.930000000 | 4203.430000000 | 4217.930000000 | 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 | = | 8.070000000 | 8.075000000 | 8.080000000 | MOP |
| USD | = | 39.810100000 | 39.990100000 | 40.170100000 | MRU |
| USD | = | 47.130000000 | 47.280000000 | 47.430000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.215638000 | 17.295522000 | 17.375406000 | MXN |
| USD | = | 3.950000000 | 3.952500000 | 3.955000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.311600000 | 16.313100000 | 16.314600000 | NAD |
| USD | = | 1370.330000000 | 1371.330000000 | 1372.330000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.242068000 | 9.250837000 | 9.259605000 | NOK |
| USD | = | 152.370000000 | 152.375000000 | 152.380000000 | NPR |
| USD | = | 1.703951975 | 1.706245883 | 1.708548895 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.404100000 | 3.406000000 | 3.407900000 | PEN |
| USD | = | 4.203446826 | 4.359197907 | 4.526935264 | PGK |
| USD | = | 61.159436000 | 61.277218000 | 61.395000000 | PHP |
| USD | = | 278.300000000 | 278.425000000 | 278.550000000 | PKR |
| USD | = | 3.635400000 | 3.636700000 | 3.638000000 | PLN |
| USD | = | 6130.980000000 | 6134.505000000 | 6138.030000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.498000000 | 4.500700000 | 4.503400000 | RON |
| USD | = | 100.760000000 | 100.855000000 | 100.950000000 | RSD |
| USD | = | 71.600000000 | 71.610000000 | 71.620000000 | RUB |
| USD | = | 1458.450000000 | 1463.450000000 | 1468.450000000 | RWF |
| USD | = | 3.752300000 | 3.752400000 | 3.752500000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.839500000 | 13.839700000 | 13.839900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.282482000 | 9.300754000 | 9.319027000 | SEK |
| USD | = | 1.275335000 | 1.277685000 | 1.280036000 | SGD |
| USD | = | 0.742004897 | 0.742087492 | 0.742170105 | 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 | = | 36.788000000 | 37.041000000 | 37.294000000 | SRD |
| USD | = | 4643.997500000 | 4711.997500000 | 4779.997500000 | SSP |
| USD | = | 21.049900000 | 21.270200000 | 21.490500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.292200000 | 16.305200000 | 16.318200000 | SZL |
| USD | = | 32.370000000 | 32.450000000 | 32.530000000 | THB |
| USD | = | 9.180000000 | 9.230000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.881200000 | 2.896200000 | 2.911200000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 45.894500000 | 45.902350000 | 45.910200000 | TRY |
| USD | = | 6.748400000 | 6.787200000 | 6.826000000 | TTD |
| USD | = | 31.290760000 | 31.384380000 | 31.478000000 | TWD |
| USD | = | 2585.000000000 | 2612.500000000 | 2640.000000000 | TZS |
| USD | = | 44.247200000 | 44.251100000 | 44.255000000 | UAH |
| USD | = | 3765.710000000 | 3770.710000000 | 3775.710000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.960000000 | 39.975000000 | 39.990000000 | UYU |
| USD | = | 11992.830000000 | 11997.830000000 | 12002.830000000 | UZS |
| USD | = | 534.046837000 | 534.716069000 | 535.385300000 | VES |
| USD | = | 26322.000000000 | 26356.000000000 | 26390.000000000 | VND |
| USD | = | 116.100000000 | 119.480000000 | 122.860000000 | VUV |
| USD | = | 2.615746795 | 2.693239967 | 2.775464890 | WST |
| USD | = | 563.590000000 | 574.575000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.500000000 | 564.000000000 | 567.500000000 | XOF |
| USD | = | 102.230000000 | 102.700000000 | 103.170000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.308600000 | 16.313300000 | 16.318000000 | 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.