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 05/28/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 63.810000000 | 63.910000000 | 64.010000000 | AFN |
| USD | = | 81.780000000 | 82.075000000 | 82.370000000 | ALL |
| USD | = | 367.030000000 | 368.030000000 | 369.030000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1412.000000000 | 1412.250000000 | 1412.500000000 | ARS |
| USD | = | 1.400950685 | 1.401952358 | 1.402953497 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683200000 | 1.687650000 | 1.692100000 | 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 | = | 2966.870000000 | 2978.870000000 | 2990.870000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277600000 | 1.277950000 | 1.278300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.058500000 | 5.059000000 | 5.059500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.690000000 | 95.695000000 | 95.700000000 | BTN |
| USD | = | 13.755158184 | 13.927576601 | 14.104372355 | BWP |
| USD | = | 2.742100000 | 2.749950000 | 2.757800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382669000 | 1.384276000 | 1.385884000 | CAD |
| USD | = | 2220.000000000 | 2285.000000000 | 2350.000000000 | CDF |
| USD | = | 0.787249000 | 0.787906000 | 0.788563000 | CHF |
| USD | = | 893.690000000 | 894.050000000 | 894.410000000 | CLP |
| USD | = | 6.744906000 | 6.762103000 | 6.779300000 | CNY |
| USD | = | 3625.320000000 | 3628.675000000 | 3632.030000000 | COP |
| USD | = | 450.950000000 | 454.025000000 | 457.100000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.900000000 | 95.340000000 | 95.780000000 | CVE |
| USD | = | 20.900000000 | 20.906500000 | 20.913000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.401732000 | 6.432263000 | 6.462795000 | DKK |
| USD | = | 59.000000000 | 59.190000000 | 59.380000000 | DOP |
| USD | = | 132.656000000 | 133.319500000 | 133.983000000 | 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 | = | 0.860487448 | 0.860748903 | 0.861011257 | EUR |
| USD | = | 2.179123992 | 2.220248667 | 2.262955419 | FJD |
| USD | = | 0.744768004 | 0.744795739 | 0.744823476 | FKP |
| USD | = | 0.745298656 | 0.745383652 | 0.745468668 | GBP |
| USD | = | 2.634000000 | 2.664000000 | 2.694000000 | GEL |
| USD | = | 11.650000000 | 11.660000000 | 11.670000000 | GHS |
| USD | = | 0.744768004 | 0.744795739 | 0.744823476 | 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 | = | 207.890000000 | 209.190000000 | 210.490000000 | GYD |
| USD | = | 7.814972000 | 7.834931000 | 7.854890000 | HKD |
| USD | = | 26.599300000 | 26.609650000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 305.000000000 | 305.145000000 | 305.290000000 | HUF |
| USD | = | 17721.675000000 | 17753.337500000 | 17785.000000000 | IDR |
| USD | = | 2.825300000 | 2.828500000 | 2.831700000 | ILS |
| USD | = | 95.690000000 | 95.700000000 | 95.710000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1341304.000000000 | 1341554.000000000 | 1341804.000000000 | IRR |
| USD | = | 123.100000000 | 123.265000000 | 123.430000000 | ISK |
| USD | = | 155.910000000 | 156.760000000 | 157.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.328600000 | 159.572000000 | 159.815400000 | JPY |
| USD | = | 129.500000000 | 129.600000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4022.000000000 | 4027.000000000 | 4032.000000000 | KHR |
| USD | = | 422.520000000 | 423.520000000 | 424.520000000 | KMF |
| USD | = | 1492.868150000 | 1496.704075000 | 1500.540000000 | KRW |
| USD | = | 0.306650000 | 0.306700000 | 0.306750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 479.060000000 | 479.385000000 | 479.710000000 | KZT |
| USD | = | 21817.000000000 | 21918.000000000 | 22019.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.000000000 | 328.500000000 | 329.000000000 | LKR |
| USD | = | 182.000000000 | 182.500000000 | 183.000000000 | LRD |
| USD | = | 16.359100000 | 16.374050000 | 16.389000000 | 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 | = | 9.189900000 | 9.193900000 | 9.197900000 | MAD |
| USD | = | 17.160000000 | 17.210000000 | 17.260000000 | MDL |
| USD | = | 4188.990000000 | 4203.490000000 | 4217.990000000 | MGA |
| USD | = | 52.710000000 | 52.945000000 | 53.180000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.069000000 | 8.074000000 | 8.079000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 47.160000000 | 47.310000000 | 47.460000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.304091000 | 17.384389000 | 17.464687000 | MXN |
| USD | = | 3.960000000 | 3.965000000 | 3.970000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.364000000 | 16.370000000 | 16.376000000 | NAD |
| USD | = | 1372.320000000 | 1373.320000000 | 1374.320000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.276868000 | 9.281254000 | 9.285641000 | NOK |
| USD | = | 153.100000000 | 153.110000000 | 153.120000000 | NPR |
| USD | = | 1.695093382 | 1.697406702 | 1.699726344 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.404800000 | 3.406300000 | 3.407800000 | PEN |
| USD | = | 4.203446826 | 4.359197907 | 4.526935264 | PGK |
| USD | = | 61.227300000 | 61.353650000 | 61.480000000 | PHP |
| USD | = | 278.120000000 | 278.525000000 | 278.930000000 | PKR |
| USD | = | 3.643800000 | 3.644950000 | 3.646100000 | PLN |
| USD | = | 6057.460000000 | 6068.150000000 | 6078.840000000 | PYG |
| USD | = | 3.637800000 | 3.642050000 | 3.646300000 | QAR |
| USD | = | 4.511900000 | 4.514950000 | 4.518000000 | RON |
| USD | = | 100.970000000 | 101.120000000 | 101.270000000 | RSD |
| USD | = | 70.895500000 | 70.900000000 | 70.904500000 | 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 | = | 13.631800000 | 13.632000000 | 13.632200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.286194000 | 9.303190000 | 9.320187000 | SEK |
| USD | = | 1.275736000 | 1.278092000 | 1.280447000 | SGD |
| USD | = | 0.746380056 | 0.746463628 | 0.746547219 | 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 | = | 37.150000000 | 37.403000000 | 37.656000000 | SRD |
| USD | = | 4612.346300000 | 4680.346300000 | 4748.346300000 | SSP |
| USD | = | 21.086100000 | 21.303100000 | 21.520100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.359100000 | 16.374050000 | 16.389000000 | SZL |
| USD | = | 32.519400000 | 32.594700000 | 32.670000000 | THB |
| USD | = | 9.190000000 | 9.235000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.885400000 | 2.900400000 | 2.915400000 | TND |
| USD | = | 2.290950744 | 2.350176263 | 2.412545235 | TOP |
| USD | = | 45.892900000 | 45.897900000 | 45.902900000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.308670000 | 31.402335000 | 31.496000000 | TWD |
| USD | = | 2600.000000000 | 2620.000000000 | 2640.000000000 | TZS |
| USD | = | 44.285100000 | 44.288050000 | 44.291000000 | UAH |
| USD | = | 3767.150000000 | 3772.150000000 | 3777.150000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.060000000 | 40.080000000 | 40.100000000 | UYU |
| USD | = | 11996.900000000 | 12001.900000000 | 12006.900000000 | UZS |
| USD | = | 543.217952000 | 543.898676000 | 544.579400000 | VES |
| USD | = | 26273.000000000 | 26333.000000000 | 26393.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.615746795 | 2.693239967 | 2.775464890 | WST |
| USD | = | 564.560000000 | 575.060000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.750000000 | 563.250000000 | 566.750000000 | XOF |
| USD | = | 102.380000000 | 102.860000000 | 103.340000000 | XPF |
| USD | = | 238.340000000 | 238.590000000 | 238.840000000 | YER |
| USD | = | 16.366600000 | 16.381650000 | 16.396700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.549000000 | 18.743000000 | 18.937000000 | 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.