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 06/17/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.270000000 | 64.370000000 | 64.470000000 | AFN |
| USD | = | 81.510000000 | 81.810000000 | 82.110000000 | ALL |
| USD | = | 367.210000000 | 368.210000000 | 369.210000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1436.500000000 | 1436.750000000 | 1437.000000000 | ARS |
| USD | = | 1.414361140 | 1.415378082 | 1.416394482 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684400000 | 1.688850000 | 1.693300000 | 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 | = | 2969.560000000 | 2981.560000000 | 2993.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.281900000 | 1.282300000 | 1.282700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.088000000 | 5.088050000 | 5.088100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.560000000 | 94.565000000 | 94.570000000 | BTN |
| USD | = | 12.690355329 | 13.377926421 | 14.144271570 | BWP |
| USD | = | 2.754400000 | 2.768550000 | 2.782700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397936000 | 1.399524000 | 1.401112000 | CAD |
| USD | = | 2287.000000000 | 2318.500000000 | 2350.000000000 | CDF |
| USD | = | 0.792543000 | 0.793221000 | 0.793899000 | CHF |
| USD | = | 885.790000000 | 886.330000000 | 886.870000000 | CLP |
| USD | = | 6.722419000 | 6.739559500 | 6.756700000 | CNY |
| USD | = | 3426.130000000 | 3429.440000000 | 3432.750000000 | COP |
| USD | = | 451.130000000 | 454.205000000 | 457.280000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.970000000 | 95.405000000 | 95.840000000 | CVE |
| USD | = | 20.788000000 | 20.800000000 | 20.812000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.407636000 | 6.438343000 | 6.469050000 | DKK |
| USD | = | 58.270000000 | 58.460000000 | 58.650000000 | DOP |
| USD | = | 132.605900000 | 132.879150000 | 133.152400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.070000000 | 50.120000000 | 50.170000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.417700000 | 159.917700000 | 160.417700000 | ETB |
| USD | = | 0.861090588 | 0.861353151 | 0.861615874 | EUR |
| USD | = | 2.192021043 | 2.233638597 | 2.276867030 | FJD |
| USD | = | 0.744546199 | 0.744657085 | 0.744768004 | FKP |
| USD | = | 0.744786864 | 0.744874518 | 0.744962748 | GBP |
| USD | = | 2.624000000 | 2.654000000 | 2.684000000 | GEL |
| USD | = | 11.150000000 | 11.200000000 | 11.250000000 | GHS |
| USD | = | 0.744546199 | 0.744657085 | 0.744768004 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8719.000000000 | 8759.500000000 | 8800.000000000 | GNF |
| USD | = | 7.610000000 | 7.621500000 | 7.633000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.824163000 | 7.836298000 | 7.848433000 | HKD |
| USD | = | 26.638600000 | 26.744300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.600000000 | 130.900000000 | HTG |
| USD | = | 300.650000000 | 300.965000000 | 301.280000000 | HUF |
| USD | = | 17636.930000000 | 17667.965000000 | 17699.000000000 | IDR |
| USD | = | 2.918400000 | 2.923050000 | 2.927700000 | ILS |
| USD | = | 94.550000000 | 94.575000000 | 94.600000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374995.000000000 | 1375245.000000000 | 1375495.000000000 | IRR |
| USD | = | 124.240000000 | 124.380000000 | 124.520000000 | ISK |
| USD | = | 157.510000000 | 158.410000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 160.172400000 | 160.416500000 | 160.660600000 | JPY |
| USD | = | 129.200000000 | 129.450000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4020.000000000 | 4025.000000000 | 4030.000000000 | KHR |
| USD | = | 424.040000000 | 425.040000000 | 426.040000000 | KMF |
| USD | = | 1505.375300000 | 1509.197650000 | 1513.020000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 487.700000000 | 488.025000000 | 488.350000000 | KZT |
| USD | = | 21926.000000000 | 22027.000000000 | 22128.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.000000000 | 335.000000000 | 336.000000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.173400000 | 16.183000000 | 16.192600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.359000000 | 6.372850000 | 6.386700000 | LYD |
| USD | = | 9.239000000 | 9.243000000 | 9.247000000 | MAD |
| USD | = | 17.280000000 | 17.330000000 | 17.380000000 | MDL |
| USD | = | 4195.140000000 | 4209.640000000 | 4224.140000000 | MGA |
| USD | = | 52.980000000 | 53.190000000 | 53.400000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.068000000 | 8.074000000 | 8.080000000 | MOP |
| USD | = | 39.860000000 | 39.919800000 | 39.979600000 | MRU |
| USD | = | 47.090000000 | 47.240000000 | 47.390000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.133110000 | 17.213118000 | 17.293126000 | MXN |
| USD | = | 4.065000000 | 4.068000000 | 4.071000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.190000000 | 16.200000000 | 16.210000000 | NAD |
| USD | = | 1357.250000000 | 1359.435000000 | 1361.620000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.470958000 | 9.474447000 | 9.477937000 | NOK |
| USD | = | 151.300000000 | 151.305000000 | 151.310000000 | NPR |
| USD | = | 1.712856702 | 1.715186432 | 1.717519558 | NZD |
| USD | = | 0.384850000 | 0.384980000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.409600000 | 3.410100000 | 3.410600000 | PEN |
| USD | = | 4.219409282 | 4.376367614 | 4.545454545 | PGK |
| USD | = | 60.105548000 | 60.218774000 | 60.332000000 | PHP |
| USD | = | 278.000000000 | 278.300000000 | 278.600000000 | PKR |
| USD | = | 3.647400000 | 3.651150000 | 3.654900000 | PLN |
| USD | = | 6110.260000000 | 6116.060000000 | 6121.860000000 | PYG |
| USD | = | 3.638200000 | 3.642500000 | 3.646800000 | QAR |
| USD | = | 4.502900000 | 4.504950000 | 4.507000000 | RON |
| USD | = | 101.010000000 | 101.105000000 | 101.200000000 | RSD |
| USD | = | 72.495500000 | 72.500000000 | 72.504500000 | RUB |
| USD | = | 1459.800000000 | 1464.800000000 | 1469.800000000 | RWF |
| USD | = | 3.752600000 | 3.752700000 | 3.752800000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 13.441400000 | 13.441600000 | 13.441800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.346601000 | 9.366309000 | 9.386018000 | SEK |
| USD | = | 1.279982000 | 1.282344000 | 1.284707000 | SGD |
| USD | = | 0.745990302 | 0.746073786 | 0.746157289 | 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 | = | 37.114000000 | 37.367000000 | 37.620000000 | SRD |
| USD | = | 4629.497800000 | 4697.497800000 | 4765.497800000 | SSP |
| USD | = | 21.100600000 | 21.317800000 | 21.535000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.173400000 | 16.183000000 | 16.192600000 | SZL |
| USD | = | 32.379960000 | 32.459980000 | 32.540000000 | THB |
| USD | = | 9.220000000 | 9.270000000 | 9.320000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.907000000 | 2.910500000 | 2.914000000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 46.305500000 | 46.310500000 | 46.315500000 | TRY |
| USD | = | 6.755600000 | 6.790800000 | 6.826000000 | TTD |
| USD | = | 31.406180000 | 31.500090000 | 31.594000000 | TWD |
| USD | = | 2600.000000000 | 2620.000000000 | 2640.000000000 | TZS |
| USD | = | 44.850500000 | 44.855250000 | 44.860000000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.320000000 | 40.340000000 | 40.360000000 | UYU |
| USD | = | 12007.120000000 | 12012.120000000 | 12017.120000000 | UZS |
| USD | = | 595.290444000 | 596.036422000 | 596.782400000 | VES |
| USD | = | 26240.000000000 | 26300.000000000 | 26360.000000000 | VND |
| USD | = | 116.600000000 | 116.895000000 | 117.190000000 | VUV |
| USD | = | 2.631578947 | 2.710027100 | 2.793296089 | WST |
| USD | = | 564.940000000 | 575.250000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.250000000 | 565.750000000 | 569.250000000 | XOF |
| USD | = | 102.470000000 | 102.925000000 | 103.380000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.187900000 | 16.192350000 | 16.196800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.725000000 | 17.750000000 | 17.775000000 | 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.