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 06/16/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.260000000 | 64.360000000 | 64.460000000 | AFN |
| USD | = | 81.640000000 | 81.920000000 | 82.200000000 | ALL |
| USD | = | 367.060000000 | 368.060000000 | 369.060000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.600000000 | 919.300000000 | 926.000000000 | AOA |
| USD | = | 1428.500000000 | 1429.500000000 | 1430.500000000 | ARS |
| USD | = | 1.413341662 | 1.414357139 | 1.415374076 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.687000000 | 1.691450000 | 1.695900000 | 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 | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2971.500000000 | 2987.500000000 | 3003.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282400000 | 1.282800000 | 1.283200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.053200000 | 5.053600000 | 5.054000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.710000000 | 94.715000000 | 94.720000000 | BTN |
| USD | = | 13.947001394 | 14.054813773 | 14.164305949 | BWP |
| USD | = | 2.754400000 | 2.768550000 | 2.782700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397652000 | 1.399242000 | 1.400831000 | CAD |
| USD | = | 2287.000000000 | 2318.500000000 | 2350.000000000 | CDF |
| USD | = | 0.793893000 | 0.794565000 | 0.795238000 | CHF |
| USD | = | 888.730000000 | 890.530000000 | 892.330000000 | CLP |
| USD | = | 6.723215000 | 6.740157500 | 6.757100000 | CNY |
| USD | = | 3489.170000000 | 3491.400000000 | 3493.630000000 | COP |
| USD | = | 452.400000000 | 455.475000000 | 458.550000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.110000000 | 95.550000000 | 95.990000000 | CVE |
| USD | = | 20.815000000 | 20.829500000 | 20.844000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.417881000 | 6.448606000 | 6.479331000 | DKK |
| USD | = | 58.740000000 | 58.910000000 | 59.080000000 | DOP |
| USD | = | 132.606000000 | 132.879250000 | 133.152500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.300000000 | 50.350000000 | 50.400000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.417700000 | 159.917700000 | 160.417700000 | ETB |
| USD | = | 0.862478642 | 0.862739075 | 0.862998921 | EUR |
| USD | = | 2.186748305 | 2.213613724 | 2.241147467 | FJD |
| USD | = | 0.744601638 | 0.744684812 | 0.744768004 | FKP |
| USD | = | 0.745370318 | 0.745452553 | 0.745534249 | GBP |
| USD | = | 2.619000000 | 2.649000000 | 2.679000000 | GEL |
| USD | = | 11.000000000 | 11.100000000 | 11.200000000 | GHS |
| USD | = | 0.744601638 | 0.744684812 | 0.744768004 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8720.000000000 | 8760.000000000 | 8800.000000000 | GNF |
| USD | = | 7.612000000 | 7.622500000 | 7.633000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.815826000 | 7.835927000 | 7.856028000 | HKD |
| USD | = | 26.632100000 | 26.741050000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.700000000 | 130.950000000 | HTG |
| USD | = | 302.060000000 | 302.260000000 | 302.460000000 | HUF |
| USD | = | 17636.930000000 | 17667.965000000 | 17699.000000000 | IDR |
| USD | = | 2.904300000 | 2.909550000 | 2.914800000 | ILS |
| USD | = | 94.710000000 | 94.715000000 | 94.720000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1375255.000000000 | 1375505.000000000 | 1375755.000000000 | IRR |
| USD | = | 124.400000000 | 124.575000000 | 124.750000000 | ISK |
| USD | = | 157.310000000 | 158.160000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 160.000600000 | 160.245000000 | 160.489400000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4016.500000000 | 4021.500000000 | 4026.500000000 | KHR |
| USD | = | 423.410000000 | 424.410000000 | 425.410000000 | KMF |
| USD | = | 1506.668800000 | 1510.544400000 | 1514.420000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 488.980000000 | 489.305000000 | 489.630000000 | KZT |
| USD | = | 21904.000000000 | 22005.000000000 | 22106.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 333.000000000 | 333.750000000 | 334.500000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.177700000 | 16.190600000 | 16.203500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.343200000 | 6.357050000 | 6.370900000 | LYD |
| USD | = | 9.265500000 | 9.269500000 | 9.273500000 | MAD |
| USD | = | 17.220000000 | 17.270000000 | 17.320000000 | MDL |
| USD | = | 4195.000000000 | 4209.500000000 | 4224.000000000 | MGA |
| USD | = | 52.890000000 | 53.110000000 | 53.330000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.070000000 | 8.074000000 | 8.078000000 | MOP |
| USD | = | 39.860000000 | 39.919800000 | 39.979600000 | MRU |
| USD | = | 46.970000000 | 47.120000000 | 47.270000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.138979000 | 17.218731000 | 17.298484000 | MXN |
| USD | = | 4.048000000 | 4.050500000 | 4.053000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.198100000 | 16.199600000 | 16.201100000 | NAD |
| USD | = | 1357.450000000 | 1357.955000000 | 1358.460000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.530249000 | 9.534513000 | 9.538777000 | NOK |
| USD | = | 151.540000000 | 151.545000000 | 151.550000000 | NPR |
| USD | = | 1.714239674 | 1.716564330 | 1.718892345 | NZD |
| USD | = | 0.384850000 | 0.384980000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.398700000 | 3.400700000 | 3.402700000 | PEN |
| USD | = | 4.219409282 | 4.376367614 | 4.545454545 | PGK |
| USD | = | 60.256246000 | 60.384123000 | 60.512000000 | PHP |
| USD | = | 278.000000000 | 278.300000000 | 278.600000000 | PKR |
| USD | = | 3.665500000 | 3.667200000 | 3.668900000 | PLN |
| USD | = | 6089.000000000 | 6102.000000000 | 6115.000000000 | PYG |
| USD | = | 3.641800000 | 3.644100000 | 3.646400000 | QAR |
| USD | = | 4.514100000 | 4.516600000 | 4.519100000 | RON |
| USD | = | 101.170000000 | 101.265000000 | 101.360000000 | RSD |
| USD | = | 72.445500000 | 72.450000000 | 72.454500000 | RUB |
| USD | = | 1462.000000000 | 1467.000000000 | 1472.000000000 | RWF |
| USD | = | 3.752400000 | 3.752500000 | 3.752600000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 13.116100000 | 13.116300000 | 13.116500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.383424000 | 9.401879000 | 9.420333000 | SEK |
| USD | = | 1.280481000 | 1.282850000 | 1.285219000 | SGD |
| USD | = | 0.746045956 | 0.746129453 | 0.746212969 | 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 | = | 37.491000000 | 37.744000000 | 37.997000000 | SRD |
| USD | = | 4632.632600000 | 4700.632600000 | 4768.632600000 | SSP |
| USD | = | 21.133400000 | 21.350900000 | 21.568400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.182800000 | 16.198800000 | 16.214800000 | SZL |
| USD | = | 32.409840000 | 32.489920000 | 32.570000000 | THB |
| USD | = | 9.230000000 | 9.280000000 | 9.330000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.908000000 | 2.911500000 | 2.915000000 | TND |
| USD | = | 2.300437083 | 2.360160490 | 2.423067603 | TOP |
| USD | = | 46.284800000 | 46.289800000 | 46.294800000 | TRY |
| USD | = | 6.760100000 | 6.793050000 | 6.826000000 | TTD |
| USD | = | 31.361405000 | 31.455202500 | 31.549000000 | TWD |
| USD | = | 2615.000000000 | 2630.000000000 | 2645.000000000 | TZS |
| USD | = | 44.820200000 | 44.828100000 | 44.836000000 | UAH |
| USD | = | 3701.570000000 | 3706.570000000 | 3711.570000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.350000000 | 40.370000000 | 40.390000000 | UYU |
| USD | = | 11976.810000000 | 11981.810000000 | 11986.810000000 | UZS |
| USD | = | 591.035009000 | 591.775654000 | 592.516300000 | VES |
| USD | = | 26230.000000000 | 26290.000000000 | 26350.000000000 | VND |
| USD | = | 116.700000000 | 120.080000000 | 123.460000000 | VUV |
| USD | = | 2.631578947 | 2.710027100 | 2.793296089 | WST |
| USD | = | 565.680000000 | 575.620000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.750000000 | 565.250000000 | 568.750000000 | XOF |
| USD | = | 102.630000000 | 103.085000000 | 103.540000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.183800000 | 16.198800000 | 16.213800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.532000000 | 17.739500000 | 17.947000000 | 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.