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 06/22/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672550000 | 3.672800000 | AED |
| USD | = | 64.340000000 | 64.440000000 | 64.540000000 | AFN |
| USD | = | 82.140000000 | 82.410000000 | 82.680000000 | ALL |
| USD | = | 367.190000000 | 368.190000000 | 369.190000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1463.000000000 | 1463.500000000 | 1464.000000000 | ARS |
| USD | = | 1.426869377 | 1.427888082 | 1.428906200 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.705800000 | 1.710650000 | 1.715500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 123.050000000 | 123.350000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2969.970000000 | 2981.970000000 | 2993.970000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.292000000 | 1.292500000 | 1.293000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.150400000 | 5.150850000 | 5.151300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.320000000 | 94.330000000 | 94.340000000 | BTN |
| USD | = | 12.836970474 | 13.540961408 | 14.326647564 | BWP |
| USD | = | 2.777000000 | 2.784800000 | 2.792600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.415829000 | 1.417451000 | 1.419073000 | CAD |
| USD | = | 2265.500000000 | 2307.750000000 | 2350.000000000 | CDF |
| USD | = | 0.807344000 | 0.808027000 | 0.808711000 | CHF |
| USD | = | 903.150000000 | 903.600000000 | 904.050000000 | CLP |
| USD | = | 6.734757000 | 6.752378500 | 6.770000000 | CNY |
| USD | = | 3443.660000000 | 3446.935000000 | 3450.210000000 | COP |
| USD | = | 450.550000000 | 453.625000000 | 456.700000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.180000000 | 96.640000000 | 97.100000000 | CVE |
| USD | = | 21.090000000 | 21.109500000 | 21.129000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.489848000 | 6.520899000 | 6.551951000 | DKK |
| USD | = | 58.230000000 | 58.480000000 | 58.730000000 | DOP |
| USD | = | 133.189000000 | 133.484000000 | 133.779000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.845000000 | 49.892500000 | 49.940000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.417700000 | 159.917700000 | 160.417700000 | ETB |
| USD | = | 0.872109502 | 0.872373501 | 0.872637660 | EUR |
| USD | = | 2.205558006 | 2.247696111 | 2.291475710 | FJD |
| USD | = | 0.755515261 | 0.755629439 | 0.755743651 | FKP |
| USD | = | 0.757022328 | 0.757106580 | 0.757191425 | GBP |
| USD | = | 2.613000000 | 2.643000000 | 2.673000000 | GEL |
| USD | = | 11.200000000 | 11.225000000 | 11.250000000 | GHS |
| USD | = | 0.755515261 | 0.755629439 | 0.755743651 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8724.000000000 | 8762.000000000 | 8800.000000000 | GNF |
| USD | = | 7.613000000 | 7.625500000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.190000000 | 210.490000000 | GYD |
| USD | = | 7.825058000 | 7.837353000 | 7.849648000 | HKD |
| USD | = | 26.653900000 | 26.751950000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.350000000 | 130.625000000 | 130.900000000 | HTG |
| USD | = | 307.140000000 | 307.340000000 | 307.540000000 | HUF |
| USD | = | 17721.675000000 | 17753.337500000 | 17785.000000000 | IDR |
| USD | = | 2.965700000 | 2.968600000 | 2.971500000 | ILS |
| USD | = | 94.320000000 | 94.330000000 | 94.340000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374850.000000000 | 1375100.000000000 | 1375350.000000000 | IRR |
| USD | = | 125.480000000 | 125.620000000 | 125.760000000 | ISK |
| USD | = | 157.110000000 | 158.010000000 | 158.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.183900000 | 161.429500000 | 161.675100000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4019.000000000 | 4024.000000000 | 4029.000000000 | KHR |
| USD | = | 429.060000000 | 430.060000000 | 431.060000000 | KMF |
| USD | = | 1523.504200000 | 1527.422100000 | 1531.340000000 | KRW |
| USD | = | 0.307500000 | 0.307550000 | 0.307600000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 487.610000000 | 487.935000000 | 488.260000000 | KZT |
| USD | = | 21984.000000000 | 22085.000000000 | 22186.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 333.750000000 | 334.000000000 | 334.250000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.435000000 | 16.451300000 | 16.467600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.364000000 | 6.377850000 | 6.391700000 | LYD |
| USD | = | 9.299200000 | 9.311200000 | 9.323200000 | MAD |
| USD | = | 17.300000000 | 17.350000000 | 17.400000000 | MDL |
| USD | = | 4210.130000000 | 4224.630000000 | 4239.130000000 | MGA |
| USD | = | 53.600000000 | 53.805000000 | 54.010000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3577.000000000 | 3580.000000000 | 3583.000000000 | MNT |
| USD | = | 8.073000000 | 8.078000000 | 8.083000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.720000000 | 47.870000000 | 48.020000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.268737000 | 17.350215000 | 17.431693000 | MXN |
| USD | = | 4.134000000 | 4.137000000 | 4.140000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.390000000 | 16.400000000 | 16.410000000 | NAD |
| USD | = | 1361.280000000 | 1362.530000000 | 1363.780000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.681549000 | 9.692905000 | 9.704261000 | NOK |
| USD | = | 150.910000000 | 150.920000000 | 150.930000000 | NPR |
| USD | = | 1.741474611 | 1.743840320 | 1.746215514 | NZD |
| USD | = | 0.384000000 | 0.384500000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.382200000 | 3.384200000 | 3.386200000 | PEN |
| USD | = | 4.221190375 | 4.378283712 | 4.547521600 | PGK |
| USD | = | 60.602552000 | 60.684776000 | 60.767000000 | PHP |
| USD | = | 277.800000000 | 278.200000000 | 278.600000000 | PKR |
| USD | = | 3.711600000 | 3.715050000 | 3.718500000 | PLN |
| USD | = | 6093.570000000 | 6096.080000000 | 6098.590000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.568000000 | 4.570500000 | 4.573000000 | RON |
| USD | = | 102.190000000 | 102.340000000 | 102.490000000 | RSD |
| USD | = | 72.995500000 | 73.000000000 | 73.004500000 | RUB |
| USD | = | 1459.990000000 | 1464.990000000 | 1469.990000000 | RWF |
| USD | = | 3.753200000 | 3.753450000 | 3.753700000 | SAR |
| USD | = | 7.763975155 | 7.980845969 | 8.210180623 | SBD |
| USD | = | 14.348300000 | 14.723450000 | 15.098600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.572238000 | 9.593101000 | 9.613965000 | SEK |
| USD | = | 1.290065000 | 1.292452000 | 1.294839000 | SGD |
| USD | = | 0.758207597 | 0.758293838 | 0.758380100 | 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 | = | 37.346000000 | 37.599000000 | 37.852000000 | SRD |
| USD | = | 4644.489900000 | 4712.489900000 | 4780.489900000 | SSP |
| USD | = | 21.369300000 | 21.594050000 | 21.818800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.429600000 | 16.452900000 | 16.476200000 | SZL |
| USD | = | 32.798280000 | 32.879140000 | 32.960000000 | THB |
| USD | = | 9.250000000 | 9.270000000 | 9.290000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.935500000 | 2.939000000 | 2.942500000 | TND |
| USD | = | 2.310536044 | 2.370791844 | 2.434274586 | TOP |
| USD | = | 46.451900000 | 46.456900000 | 46.461900000 | TRY |
| USD | = | 6.736600000 | 6.781300000 | 6.826000000 | TTD |
| USD | = | 31.543490000 | 31.637745000 | 31.732000000 | TWD |
| USD | = | 2616.000000000 | 2631.000000000 | 2646.000000000 | TZS |
| USD | = | 44.830800000 | 44.841400000 | 44.852000000 | UAH |
| USD | = | 3647.430000000 | 3652.430000000 | 3657.430000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.970000000 | 39.985000000 | 40.000000000 | UYU |
| USD | = | 12080.560000000 | 12085.560000000 | 12090.560000000 | UZS |
| USD | = | 610.902117000 | 611.667659000 | 612.433200000 | VES |
| USD | = | 26265.000000000 | 26320.000000000 | 26375.000000000 | VND |
| USD | = | 117.080000000 | 117.375000000 | 117.670000000 | VUV |
| USD | = | 2.647603918 | 2.727024815 | 2.811357885 | WST |
| USD | = | 571.740000000 | 572.310000000 | 572.880000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.500000000 | 570.000000000 | 573.500000000 | XOF |
| USD | = | 103.780000000 | 104.255000000 | 104.730000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.458700000 | 16.461450000 | 16.464200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.894300000 | 17.919300000 | 17.944300000 | 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.