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 06/15/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 64.150000000 | 64.250000000 | 64.350000000 | AFN |
| USD | = | 81.700000000 | 82.025000000 | 82.350000000 | ALL |
| USD | = | 367.180000000 | 368.180000000 | 369.180000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1428.500000000 | 1429.250000000 | 1430.000000000 | ARS |
| USD | = | 1.412325648 | 1.413335670 | 1.414347137 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.685500000 | 1.689900000 | 1.694300000 | 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 | = | 0.377000000 | 0.377050000 | 0.377100000 | BHD |
| USD | = | 2969.130000000 | 2981.130000000 | 2993.130000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280900000 | 1.281250000 | 1.281600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.062800000 | 5.064100000 | 5.065400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.100000000 | 95.110000000 | 95.120000000 | BTN |
| USD | = | 12.755102040 | 13.440860215 | 14.204545454 | BWP |
| USD | = | 2.754400000 | 2.768550000 | 2.782700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.394717000 | 1.396316000 | 1.397915000 | CAD |
| USD | = | 2268.000000000 | 2309.000000000 | 2350.000000000 | CDF |
| USD | = | 0.793173000 | 0.793840000 | 0.794506000 | CHF |
| USD | = | 898.700000000 | 899.330000000 | 899.960000000 | CLP |
| USD | = | 6.728787000 | 6.746443500 | 6.764100000 | CNY |
| USD | = | 3490.180000000 | 3492.565000000 | 3494.950000000 | COP |
| USD | = | 451.820000000 | 454.895000000 | 457.970000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.020000000 | 95.460000000 | 95.900000000 | CVE |
| USD | = | 20.791000000 | 20.805000000 | 20.819000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.410716000 | 6.441346000 | 6.471977000 | DKK |
| USD | = | 58.580000000 | 58.760000000 | 58.940000000 | DOP |
| USD | = | 132.539000000 | 133.201500000 | 133.864000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.070000000 | 51.120000000 | 51.170000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.699800000 | 159.199800000 | 159.699800000 | ETB |
| USD | = | 0.861529766 | 0.861788141 | 0.862045928 | EUR |
| USD | = | 2.195389681 | 2.237136465 | 2.280501710 | FJD |
| USD | = | 0.745767767 | 0.745851202 | 0.745934656 | FKP |
| USD | = | 0.743388857 | 0.743470102 | 0.743551917 | GBP |
| USD | = | 2.627000000 | 2.657000000 | 2.687000000 | GEL |
| USD | = | 11.000000000 | 11.100000000 | 11.200000000 | GHS |
| USD | = | 0.745767767 | 0.745851202 | 0.745934656 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8720.000000000 | 8760.000000000 | 8800.000000000 | GNF |
| USD | = | 7.613000000 | 7.623000000 | 7.633000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.817414000 | 7.837453000 | 7.857492000 | HKD |
| USD | = | 26.630200000 | 26.740100000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.700000000 | 130.950000000 | HTG |
| USD | = | 302.460000000 | 302.895000000 | 303.330000000 | HUF |
| USD | = | 17811.405000000 | 17843.202500000 | 17875.000000000 | IDR |
| USD | = | 2.916100000 | 2.922200000 | 2.928300000 | ILS |
| USD | = | 95.100000000 | 95.110000000 | 95.120000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1375255.000000000 | 1375505.000000000 | 1375755.000000000 | IRR |
| USD | = | 124.140000000 | 124.280000000 | 124.420000000 | ISK |
| USD | = | 157.610000000 | 158.510000000 | 159.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.705100000 | 159.949000000 | 160.192900000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.000000000 | 4018.000000000 | 4023.000000000 | KHR |
| USD | = | 425.080000000 | 426.080000000 | 427.080000000 | KMF |
| USD | = | 1511.007000000 | 1514.903500000 | 1518.800000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 488.440000000 | 488.950000000 | 489.460000000 | KZT |
| USD | = | 21919.000000000 | 22020.000000000 | 22121.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.000000000 | 336.000000000 | 337.000000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.155500000 | 16.165700000 | 16.175900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.360000000 | 6.373850000 | 6.387700000 | LYD |
| USD | = | 9.250700000 | 9.260100000 | 9.269500000 | MAD |
| USD | = | 17.290000000 | 17.340000000 | 17.390000000 | MDL |
| USD | = | 4196.040000000 | 4210.540000000 | 4225.040000000 | MGA |
| USD | = | 53.080000000 | 53.285000000 | 53.490000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.071000000 | 8.076000000 | 8.081000000 | MOP |
| USD | = | 39.860100000 | 40.040100000 | 40.220100000 | MRU |
| USD | = | 47.100000000 | 47.250000000 | 47.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.089977000 | 17.169864000 | 17.249751000 | MXN |
| USD | = | 4.040000000 | 4.045000000 | 4.050000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.275900000 | 16.290900000 | 16.305900000 | NAD |
| USD | = | 1359.800000000 | 1360.900000000 | 1362.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.490662000 | 9.494501000 | 9.498340000 | NOK |
| USD | = | 152.180000000 | 152.185000000 | 152.190000000 | NPR |
| USD | = | 1.705628916 | 1.707959432 | 1.710293400 | NZD |
| USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.399900000 | 3.400500000 | 3.401100000 | PEN |
| USD | = | 4.217629692 | 4.374453193 | 4.543389368 | PGK |
| USD | = | 60.535686000 | 60.660843000 | 60.786000000 | PHP |
| USD | = | 278.000000000 | 278.300000000 | 278.600000000 | PKR |
| USD | = | 3.654600000 | 3.655900000 | 3.657200000 | PLN |
| USD | = | 6121.550000000 | 6123.110000000 | 6124.670000000 | PYG |
| USD | = | 3.645400000 | 3.645700000 | 3.646000000 | QAR |
| USD | = | 4.521600000 | 4.524150000 | 4.526700000 | RON |
| USD | = | 101.390000000 | 101.425000000 | 101.460000000 | RSD |
| USD | = | 72.495500000 | 72.500000000 | 72.504500000 | RUB |
| USD | = | 1461.000000000 | 1466.000000000 | 1471.000000000 | RWF |
| USD | = | 3.752500000 | 3.752750000 | 3.753000000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.441500000 | 14.816650000 | 15.191800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.367458000 | 9.384587000 | 9.401717000 | SEK |
| USD | = | 1.278893000 | 1.281249000 | 1.283605000 | SGD |
| USD | = | 0.744435345 | 0.744518482 | 0.744601638 | SHP |
| USD | = | 24.600000000 | 24.750000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.180000000 | 37.433000000 | 37.686000000 | SRD |
| USD | = | 4639.489000000 | 4707.489000000 | 4775.489000000 | SSP |
| USD | = | 21.107900000 | 21.329800000 | 21.551700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.155400000 | 16.165650000 | 16.175900000 | SZL |
| USD | = | 32.449680000 | 32.524840000 | 32.600000000 | THB |
| USD | = | 9.280000000 | 9.325000000 | 9.370000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.917500000 | 2.921000000 | 2.924500000 | TND |
| USD | = | 2.301495972 | 2.361275088 | 2.424242424 | TOP |
| USD | = | 46.262700000 | 46.270950000 | 46.279200000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.454935000 | 31.548967500 | 31.643000000 | TWD |
| USD | = | 2610.000000000 | 2622.500000000 | 2635.000000000 | TZS |
| USD | = | 44.840700000 | 44.860850000 | 44.881000000 | UAH |
| USD | = | 3747.950000000 | 3752.950000000 | 3757.950000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.540000000 | 40.555000000 | 40.570000000 | UYU |
| USD | = | 11976.810000000 | 11981.810000000 | 11986.810000000 | UZS |
| USD | = | 585.937385000 | 586.671642000 | 587.405900000 | VES |
| USD | = | 26250.000000000 | 26310.000000000 | 26370.000000000 | VND |
| USD | = | 116.560000000 | 116.850000000 | 117.140000000 | VUV |
| USD | = | 2.632964718 | 2.711496746 | 2.794857462 | WST |
| USD | = | 565.420000000 | 566.080000000 | 566.740000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 563.750000000 | 567.250000000 | 570.750000000 | XOF |
| USD | = | 102.510000000 | 102.985000000 | 103.460000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.168300000 | 16.172400000 | 16.176500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.500000000 | 17.525000000 | 17.550000000 | 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.