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 05/29/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672650000 | 3.673100000 | AED |
| USD | = | 63.810000000 | 63.910000000 | 64.010000000 | AFN |
| USD | = | 81.670000000 | 81.920000000 | 82.170000000 | ALL |
| USD | = | 367.050000000 | 368.050000000 | 369.050000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1409.000000000 | 1409.500000000 | 1410.000000000 | ARS |
| USD | = | 1.395085393 | 1.396074796 | 1.397067555 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678200000 | 1.682600000 | 1.687000000 | 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 | 0.377025000 | 0.377100000 | BHD |
| USD | = | 2963.680000000 | 2976.500000000 | 2989.320000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275800000 | 1.276150000 | 1.276500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.043300000 | 5.043750000 | 5.044200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.686300000 | 95.696300000 | 95.706300000 | BTN |
| USD | = | 13.793103448 | 13.966480446 | 14.144271570 | BWP |
| USD | = | 2.733500000 | 2.738750000 | 2.744000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.376655000 | 1.378208000 | 1.379761000 | CAD |
| USD | = | 2257.500000000 | 2303.750000000 | 2350.000000000 | CDF |
| USD | = | 0.783081000 | 0.783736000 | 0.784392000 | CHF |
| USD | = | 890.540000000 | 891.080000000 | 891.620000000 | CLP |
| USD | = | 6.745702000 | 6.762901000 | 6.780100000 | CNY |
| USD | = | 3639.250000000 | 3642.540000000 | 3645.830000000 | COP |
| USD | = | 449.560000000 | 452.635000000 | 455.710000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.620000000 | 95.055000000 | 95.490000000 | CVE |
| USD | = | 20.828000000 | 20.835500000 | 20.843000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.382522000 | 6.413038000 | 6.443553000 | DKK |
| USD | = | 58.140000000 | 58.335000000 | 58.530000000 | DOP |
| USD | = | 132.509000000 | 133.171500000 | 133.834000000 | 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 | = | 158.730000000 | 159.230000000 | 159.730000000 | ETB |
| USD | = | 0.857886767 | 0.858148116 | 0.858409624 | EUR |
| USD | = | 2.204585537 | 2.221728504 | 2.239140170 | FJD |
| USD | = | 0.743715603 | 0.743743259 | 0.743770918 | FKP |
| USD | = | 0.743723899 | 0.743807431 | 0.743890981 | GBP |
| USD | = | 2.633000000 | 2.663000000 | 2.693000000 | GEL |
| USD | = | 11.660000000 | 11.670000000 | 11.680000000 | GHS |
| USD | = | 0.743715603 | 0.743743259 | 0.743770918 | 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 | 209.200000000 | 210.510000000 | GYD |
| USD | = | 7.815824000 | 7.835736000 | 7.855648000 | HKD |
| USD | = | 26.603900000 | 26.611950000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 303.950000000 | 304.150000000 | 304.350000000 | HUF |
| USD | = | 17721.675000000 | 17753.337500000 | 17785.000000000 | IDR |
| USD | = | 2.821800000 | 2.822800000 | 2.823800000 | ILS |
| USD | = | 95.680000000 | 95.695000000 | 95.710000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1341744.000000000 | 1341994.000000000 | 1342244.000000000 | IRR |
| USD | = | 122.750000000 | 122.890000000 | 123.030000000 | ISK |
| USD | = | 156.650000000 | 157.465000000 | 158.280000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.021100000 | 159.264000000 | 159.506900000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.000000000 | 4018.000000000 | 4023.000000000 | KHR |
| USD | = | 422.860000000 | 423.860000000 | 424.860000000 | KMF |
| USD | = | 1486.261350000 | 1490.085675000 | 1493.910000000 | KRW |
| USD | = | 0.306650000 | 0.306700000 | 0.306750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 484.300000000 | 484.325000000 | 484.350000000 | KZT |
| USD | = | 21824.000000000 | 21925.000000000 | 22026.000000000 | 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 | = | 16.194400000 | 16.217500000 | 16.240600000 | 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 | = | 9.187700000 | 9.191100000 | 9.194500000 | MAD |
| USD | = | 17.230000000 | 17.280000000 | 17.330000000 | MDL |
| USD | = | 4190.230000000 | 4204.730000000 | 4219.230000000 | MGA |
| USD | = | 52.770000000 | 53.010000000 | 53.250000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.069000000 | 8.073000000 | 8.077000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 47.400000000 | 47.550000000 | 47.700000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.230577000 | 17.310192000 | 17.389808000 | MXN |
| USD | = | 3.975000000 | 3.978000000 | 3.981000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.206000000 | 16.211500000 | 16.217000000 | NAD |
| USD | = | 1372.880000000 | 1374.005000000 | 1375.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.246080000 | 9.250562000 | 9.255044000 | NOK |
| USD | = | 153.100000000 | 153.110000000 | 153.120000000 | NPR |
| USD | = | 1.680099058 | 1.682374435 | 1.684653146 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.405200000 | 3.409000000 | 3.412800000 | PEN |
| USD | = | 4.214075010 | 4.361098996 | 4.518752824 | PGK |
| USD | = | 61.343068000 | 61.472034000 | 61.601000000 | PHP |
| USD | = | 278.200000000 | 278.550000000 | 278.900000000 | PKR |
| USD | = | 3.626300000 | 3.627900000 | 3.629500000 | PLN |
| USD | = | 5984.000000000 | 6016.500000000 | 6049.000000000 | PYG |
| USD | = | 3.637400000 | 3.642050000 | 3.646700000 | QAR |
| USD | = | 4.498500000 | 4.501100000 | 4.503700000 | RON |
| USD | = | 100.600000000 | 100.745000000 | 100.890000000 | RSD |
| USD | = | 71.100000000 | 71.110000000 | 71.120000000 | RUB |
| USD | = | 1458.600000000 | 1464.000000000 | 1469.400000000 | RWF |
| USD | = | 3.752600000 | 3.752700000 | 3.752800000 | SAR |
| USD | = | 7.980845969 | 8.077544426 | 8.176614881 | SBD |
| USD | = | 13.533100000 | 13.533300000 | 13.533500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.236389000 | 9.252702000 | 9.269016000 | SEK |
| USD | = | 1.273876000 | 1.276223000 | 1.278569000 | SGD |
| USD | = | 0.745489786 | 0.745573159 | 0.745656550 | 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 | = | 37.150000000 | 37.403000000 | 37.656000000 | SRD |
| USD | = | 4612.346000000 | 4680.346000000 | 4748.346000000 | SSP |
| USD | = | 21.022800000 | 21.239150000 | 21.455500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.209000000 | 16.225000000 | 16.241000000 | SZL |
| USD | = | 32.419800000 | 32.489900000 | 32.560000000 | THB |
| USD | = | 9.180000000 | 9.230000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.879200000 | 2.894200000 | 2.909200000 | TND |
| USD | = | 2.293577981 | 2.361275088 | 2.433090024 | TOP |
| USD | = | 45.891900000 | 45.896900000 | 45.901900000 | TRY |
| USD | = | 6.759200000 | 6.792600000 | 6.826000000 | TTD |
| USD | = | 31.266880000 | 31.360440000 | 31.454000000 | TWD |
| USD | = | 2585.000000000 | 2615.000000000 | 2645.000000000 | TZS |
| USD | = | 44.260200000 | 44.266100000 | 44.272000000 | UAH |
| USD | = | 3775.100000000 | 3780.100000000 | 3785.100000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.090000000 | 40.110000000 | 40.130000000 | UYU |
| USD | = | 11996.940000000 | 12001.940000000 | 12006.940000000 | UZS |
| USD | = | 547.998171000 | 548.684885000 | 549.371600000 | VES |
| USD | = | 26326.000000000 | 26327.500000000 | 26329.000000000 | VND |
| USD | = | 115.840000000 | 116.130000000 | 116.420000000 | VUV |
| USD | = | 2.650410813 | 2.711496746 | 2.775464890 | WST |
| USD | = | 562.860000000 | 574.210000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 102.090000000 | 102.545000000 | 103.000000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.217000000 | 16.225750000 | 16.234500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.393000000 | 18.591000000 | 18.789000000 | 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.