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 06/18/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.300000000 | 64.400000000 | 64.500000000 | AFN |
| USD | = | 82.010000000 | 82.310000000 | 82.610000000 | ALL |
| USD | = | 367.060000000 | 368.060000000 | 369.060000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1441.000000000 | 1441.500000000 | 1442.000000000 | ARS |
| USD | = | 1.423444993 | 1.424466928 | 1.425490333 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.699500000 | 1.703950000 | 1.708400000 | 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 | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2969.770000000 | 2981.770000000 | 2993.770000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287700000 | 1.288050000 | 1.288400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.105200000 | 5.105700000 | 5.106200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.525000000 | 94.530000000 | 94.535000000 | BTN |
| USD | = | 13.888888888 | 14.035087719 | 14.184397163 | BWP |
| USD | = | 2.754400000 | 2.768550000 | 2.782700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.408434000 | 1.410028000 | 1.411622000 | CAD |
| USD | = | 2300.000000000 | 2325.000000000 | 2350.000000000 | CDF |
| USD | = | 0.798599000 | 0.799271000 | 0.799943000 | CHF |
| USD | = | 889.770000000 | 890.670000000 | 891.570000000 | CLP |
| USD | = | 6.723911500 | 6.741255750 | 6.758600000 | CNY |
| USD | = | 3452.450000000 | 3455.480000000 | 3458.510000000 | COP |
| USD | = | 450.020000000 | 453.095000000 | 456.170000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.820000000 | 96.260000000 | 96.700000000 | CVE |
| USD | = | 20.967000000 | 20.982000000 | 20.997000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.464477000 | 6.495285000 | 6.526092000 | DKK |
| USD | = | 58.400000000 | 58.595000000 | 58.790000000 | DOP |
| USD | = | 132.797000000 | 133.461000000 | 134.125000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.870000000 | 49.920000000 | 49.970000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.417700000 | 159.917700000 | 160.417700000 | ETB |
| USD | = | 0.868665581 | 0.868929010 | 0.869191842 | EUR |
| USD | = | 2.202643171 | 2.244668911 | 2.288329519 | FJD |
| USD | = | 0.745990302 | 0.746129453 | 0.746268656 | FKP |
| USD | = | 0.751643468 | 0.751724832 | 0.751806214 | GBP |
| USD | = | 2.624000000 | 2.654000000 | 2.684000000 | GEL |
| USD | = | 11.150000000 | 11.200000000 | 11.250000000 | GHS |
| USD | = | 0.745990302 | 0.746129453 | 0.746268656 | 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 | = | 7.816588000 | 7.836766000 | 7.856944000 | HKD |
| USD | = | 26.641200000 | 26.745600000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.297300000 | 130.729750000 | 131.162200000 | HTG |
| USD | = | 305.210000000 | 305.415000000 | 305.620000000 | HUF |
| USD | = | 17676.810000000 | 17708.405000000 | 17740.000000000 | IDR |
| USD | = | 2.939700000 | 2.942300000 | 2.944900000 | ILS |
| USD | = | 94.525000000 | 94.530000000 | 94.535000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374850.000000000 | 1375100.000000000 | 1375350.000000000 | IRR |
| USD | = | 124.850000000 | 125.000000000 | 125.150000000 | ISK |
| USD | = | 157.110000000 | 157.960000000 | 158.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 160.346100000 | 160.590500000 | 160.834900000 | JPY |
| USD | = | 129.250000000 | 129.450000000 | 129.650000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4019.000000000 | 4024.000000000 | 4029.000000000 | KHR |
| USD | = | 424.180000000 | 425.180000000 | 426.180000000 | KMF |
| USD | = | 1519.484400000 | 1523.392200000 | 1527.300000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 488.230000000 | 488.555000000 | 488.880000000 | KZT |
| USD | = | 21941.000000000 | 22042.000000000 | 22143.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 333.000000000 | 333.500000000 | 334.000000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.346200000 | 16.359300000 | 16.372400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.344700000 | 6.358550000 | 6.372400000 | LYD |
| USD | = | 9.278400000 | 9.282700000 | 9.287000000 | MAD |
| USD | = | 17.300000000 | 17.350000000 | 17.400000000 | MDL |
| USD | = | 4201.030000000 | 4215.530000000 | 4230.030000000 | MGA |
| USD | = | 52.980000000 | 53.195000000 | 53.410000000 | 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 | = | 46.980000000 | 47.130000000 | 47.280000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.219088000 | 17.298694000 | 17.378300000 | MXN |
| USD | = | 4.070000000 | 4.080000000 | 4.090000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.370300000 | 16.371750000 | 16.373200000 | NAD |
| USD | = | 1357.030000000 | 1358.030000000 | 1359.030000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.606614000 | 9.610046000 | 9.613478000 | NOK |
| USD | = | 151.240000000 | 151.250000000 | 151.260000000 | NPR |
| USD | = | 1.729116594 | 1.731457818 | 1.733805390 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.376900000 | 3.378900000 | 3.380900000 | PEN |
| USD | = | 4.219409282 | 4.376367614 | 4.545454545 | PGK |
| USD | = | 60.263232000 | 60.386116000 | 60.509000000 | PHP |
| USD | = | 278.250000000 | 278.275000000 | 278.300000000 | PKR |
| USD | = | 3.687900000 | 3.690000000 | 3.692100000 | PLN |
| USD | = | 6086.480000000 | 6089.655000000 | 6092.830000000 | PYG |
| USD | = | 3.645400000 | 3.645700000 | 3.646000000 | QAR |
| USD | = | 4.547700000 | 4.549950000 | 4.552200000 | RON |
| USD | = | 101.910000000 | 102.005000000 | 102.100000000 | RSD |
| USD | = | 72.895500000 | 72.900000000 | 72.904500000 | RUB |
| USD | = | 1459.890000000 | 1464.890000000 | 1469.890000000 | RWF |
| USD | = | 3.752900000 | 3.753000000 | 3.753100000 | SAR |
| USD | = | 7.757951900 | 7.974481658 | 8.203445447 | SBD |
| USD | = | 14.348300000 | 14.723450000 | 15.098600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.488168000 | 9.505180000 | 9.522192000 | SEK |
| USD | = | 1.285563000 | 1.287920000 | 1.290278000 | SGD |
| USD | = | 0.753465943 | 0.753551109 | 0.753636295 | 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 | = | 37.386000000 | 37.639000000 | 37.892000000 | SRD |
| USD | = | 4629.497800000 | 4697.497800000 | 4765.497800000 | SSP |
| USD | = | 21.289500000 | 21.508600000 | 21.727700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.349400000 | 16.360900000 | 16.372400000 | SZL |
| USD | = | 32.519400000 | 32.634700000 | 32.750000000 | THB |
| USD | = | 9.230000000 | 9.270000000 | 9.310000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.929100000 | 2.929850000 | 2.930600000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 46.445100000 | 46.450100000 | 46.455100000 | TRY |
| USD | = | 6.755400000 | 6.790700000 | 6.826000000 | TTD |
| USD | = | 31.477820000 | 31.571910000 | 31.666000000 | TWD |
| USD | = | 2610.000000000 | 2627.500000000 | 2645.000000000 | TZS |
| USD | = | 44.800400000 | 44.820950000 | 44.841500000 | UAH |
| USD | = | 3645.480000000 | 3650.480000000 | 3655.480000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.170000000 | 40.185000000 | 40.200000000 | UYU |
| USD | = | 12047.050000000 | 12052.050000000 | 12057.050000000 | UZS |
| USD | = | 600.826569000 | 601.579485000 | 602.332400000 | VES |
| USD | = | 26265.000000000 | 26322.500000000 | 26380.000000000 | VND |
| USD | = | 116.600000000 | 116.895000000 | 117.190000000 | VUV |
| USD | = | 2.642706131 | 2.721829069 | 2.805836139 | WST |
| USD | = | 567.880000000 | 567.940000000 | 568.000000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.750000000 | 565.250000000 | 568.750000000 | XOF |
| USD | = | 103.390000000 | 103.850000000 | 104.310000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.363500000 | 16.370600000 | 16.377700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.750000000 | 17.775000000 | 17.800000000 | 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.