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 05/27/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672700000 | 3.673200000 | AED |
| USD | = | 63.800000000 | 63.900000000 | 64.000000000 | AFN |
| USD | = | 81.650000000 | 81.945000000 | 82.240000000 | ALL |
| USD | = | 366.740000000 | 367.740000000 | 368.740000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1410.000000000 | 1410.500000000 | 1411.000000000 | ARS |
| USD | = | 1.393693259 | 1.394684578 | 1.395677308 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.680600000 | 1.685050000 | 1.689500000 | 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 | = | 2966.800000000 | 2978.800000000 | 2990.800000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276500000 | 1.276900000 | 1.277300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.034900000 | 5.034950000 | 5.035000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.680000000 | 95.685000000 | 95.690000000 | BTN |
| USD | = | 12.738853503 | 13.431833445 | 14.204545454 | BWP |
| USD | = | 2.747800000 | 2.754400000 | 2.761000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.379198000 | 1.380762000 | 1.382326000 | CAD |
| USD | = | 2220.000000000 | 2285.000000000 | 2350.000000000 | CDF |
| USD | = | 0.784582000 | 0.785243000 | 0.785903000 | CHF |
| USD | = | 893.350000000 | 894.250000000 | 895.150000000 | CLP |
| USD | = | 6.752070000 | 6.769485000 | 6.786900000 | CNY |
| USD | = | 3658.140000000 | 3660.835000000 | 3663.530000000 | COP |
| USD | = | 449.720000000 | 452.795000000 | 455.870000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.750000000 | 95.190000000 | 95.630000000 | CVE |
| USD | = | 20.848000000 | 20.852000000 | 20.856000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.391289000 | 6.421818000 | 6.452348000 | DKK |
| USD | = | 58.910000000 | 59.100000000 | 59.290000000 | DOP |
| USD | = | 131.851000000 | 132.510000000 | 133.169000000 | 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 | = | 159.267100000 | 159.767100000 | 160.267100000 | ETB |
| USD | = | 0.859151553 | 0.859407764 | 0.859664868 | EUR |
| USD | = | 2.175331738 | 2.201915666 | 2.229157378 | FJD |
| USD | = | 0.743881574 | 0.743964587 | 0.744047619 | FKP |
| USD | = | 0.743169528 | 0.743250725 | 0.743331388 | GBP |
| USD | = | 2.636000000 | 2.666000000 | 2.696000000 | GEL |
| USD | = | 11.650000000 | 11.660000000 | 11.670000000 | GHS |
| USD | = | 0.743881574 | 0.743964587 | 0.744047619 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8729.000000000 | 8764.500000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.628000000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.815285000 | 7.835170000 | 7.855055000 | HKD |
| USD | = | 26.601000000 | 26.610500000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 305.710000000 | 305.915000000 | 306.120000000 | HUF |
| USD | = | 17721.675000000 | 17753.337500000 | 17785.000000000 | IDR |
| USD | = | 2.842000000 | 2.843000000 | 2.844000000 | ILS |
| USD | = | 95.680000000 | 95.695000000 | 95.710000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1321374.000000000 | 1321624.000000000 | 1321874.000000000 | IRR |
| USD | = | 122.930000000 | 123.070000000 | 123.210000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.009100000 | 159.252500000 | 159.495900000 | JPY |
| USD | = | 129.500000000 | 129.600000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4023.000000000 | 4028.000000000 | 4033.000000000 | KHR |
| USD | = | 423.060000000 | 424.060000000 | 425.060000000 | KMF |
| USD | = | 1500.290850000 | 1504.135425000 | 1507.980000000 | KRW |
| USD | = | 0.306650000 | 0.306700000 | 0.306750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 479.640000000 | 479.965000000 | 480.290000000 | KZT |
| USD | = | 21819.000000000 | 21920.000000000 | 22021.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 323.500000000 | 324.000000000 | 324.500000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.339900000 | 16.356700000 | 16.373500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.337800000 | 6.351650000 | 6.365500000 | LYD |
| USD | = | 9.197500000 | 9.200000000 | 9.202500000 | MAD |
| USD | = | 17.210000000 | 17.260000000 | 17.310000000 | MDL |
| USD | = | 4188.930000000 | 4203.430000000 | 4217.930000000 | MGA |
| USD | = | 52.820000000 | 53.035000000 | 53.250000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | MOP |
| USD | = | 39.810100000 | 39.990100000 | 40.170100000 | MRU |
| USD | = | 47.170000000 | 47.320000000 | 47.470000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.220459000 | 17.299916000 | 17.379373000 | MXN |
| USD | = | 3.960000000 | 3.965000000 | 3.970000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.343000000 | 16.349000000 | 16.355000000 | NAD |
| USD | = | 1371.290000000 | 1372.290000000 | 1373.290000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.261870000 | 9.265093000 | 9.268316000 | NOK |
| USD | = | 153.090000000 | 153.095000000 | 153.100000000 | NPR |
| USD | = | 1.709597509 | 1.711918375 | 1.714245551 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.404400000 | 3.405000000 | 3.405600000 | PEN |
| USD | = | 4.203446826 | 4.359197907 | 4.526935264 | PGK |
| USD | = | 61.412928000 | 61.521464000 | 61.630000000 | PHP |
| USD | = | 278.200000000 | 278.550000000 | 278.900000000 | PKR |
| USD | = | 3.638000000 | 3.640150000 | 3.642300000 | PLN |
| USD | = | 6114.130000000 | 6129.275000000 | 6144.420000000 | PYG |
| USD | = | 3.641400000 | 3.643650000 | 3.645900000 | QAR |
| USD | = | 4.500600000 | 4.501950000 | 4.503300000 | RON |
| USD | = | 100.750000000 | 100.895000000 | 101.040000000 | RSD |
| USD | = | 71.995500000 | 72.000000000 | 72.004500000 | RUB |
| USD | = | 1458.550000000 | 1463.550000000 | 1468.550000000 | RWF |
| USD | = | 3.752500000 | 3.752600000 | 3.752700000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.655600000 | 13.655800000 | 13.656000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.276900000 | 9.293992000 | 9.311083000 | SEK |
| USD | = | 1.274482000 | 1.276852000 | 1.279222000 | SGD |
| USD | = | 0.743826242 | 0.743909243 | 0.743992262 | 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 | = | 4612.346300000 | 4680.346300000 | 4748.346300000 | SSP |
| USD | = | 21.051700000 | 21.268350000 | 21.485000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.339900000 | 16.356700000 | 16.373500000 | SZL |
| USD | = | 32.509440000 | 32.584720000 | 32.660000000 | THB |
| USD | = | 9.190000000 | 9.235000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.881600000 | 2.896600000 | 2.911600000 | TND |
| USD | = | 2.293577981 | 2.352941176 | 2.415458937 | TOP |
| USD | = | 45.893700000 | 45.898700000 | 45.903700000 | TRY |
| USD | = | 6.761900000 | 6.793950000 | 6.826000000 | TTD |
| USD | = | 31.300710000 | 31.384355000 | 31.468000000 | TWD |
| USD | = | 2600.000000000 | 2620.000000000 | 2640.000000000 | TZS |
| USD | = | 44.285100000 | 44.290500000 | 44.295900000 | UAH |
| USD | = | 3767.190000000 | 3772.190000000 | 3777.190000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.010000000 | 40.025000000 | 40.040000000 | UYU |
| USD | = | 11996.940000000 | 12001.940000000 | 12006.940000000 | UZS |
| USD | = | 538.692992000 | 539.368046000 | 540.043100000 | VES |
| USD | = | 26294.000000000 | 26344.000000000 | 26394.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.620545073 | 2.698327037 | 2.780867630 | WST |
| USD | = | 563.680000000 | 574.620000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.250000000 | 563.750000000 | 567.250000000 | XOF |
| USD | = | 102.230000000 | 102.685000000 | 103.140000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.358900000 | 16.365150000 | 16.371400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.750000000 | 18.775000000 | 18.800000000 | 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.