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 06/23/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.520000000 | 64.620000000 | 64.720000000 | AFN |
| USD | = | 82.360000000 | 82.620000000 | 82.880000000 | ALL |
| USD | = | 367.070000000 | 368.070000000 | 369.070000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.600000000 | 919.300000000 | 926.000000000 | AOA |
| USD | = | 1461.000000000 | 1461.500000000 | 1462.000000000 | ARS |
| USD | = | 1.429012380 | 1.430032104 | 1.431053283 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.711200000 | 1.715800000 | 1.720400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.850000000 | 123.350000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376860000 | 0.376985000 | 0.377110000 | BHD |
| USD | = | 2970.130000000 | 2982.130000000 | 2994.130000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.293200000 | 1.293600000 | 1.294000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.141300000 | 5.141800000 | 5.142300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.677500000 | 94.682500000 | 94.687500000 | BTN |
| USD | = | 12.836970474 | 13.531799729 | 14.306151645 | BWP |
| USD | = | 2.796300000 | 2.802350000 | 2.808400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.414408000 | 1.416009000 | 1.417611000 | CAD |
| USD | = | 2244.000000000 | 2297.000000000 | 2350.000000000 | CDF |
| USD | = | 0.808211000 | 0.808885000 | 0.809559000 | CHF |
| USD | = | 906.240000000 | 906.510000000 | 906.780000000 | CLP |
| USD | = | 6.740627500 | 6.757863750 | 6.775100000 | CNY |
| USD | = | 3431.310000000 | 3433.830000000 | 3436.350000000 | COP |
| USD | = | 450.550000000 | 453.625000000 | 456.700000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.480000000 | 96.930000000 | 97.380000000 | CVE |
| USD | = | 21.160000000 | 21.170000000 | 21.180000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.510940000 | 6.541973000 | 6.573007000 | DKK |
| USD | = | 58.180000000 | 58.375000000 | 58.570000000 | DOP |
| USD | = | 132.871000000 | 133.535500000 | 134.200000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.690000000 | 49.740000000 | 49.790000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.417700000 | 159.917700000 | 160.417700000 | ETB |
| USD | = | 0.874932739 | 0.875197685 | 0.875462025 | EUR |
| USD | = | 2.208968411 | 2.251238180 | 2.295157218 | FJD |
| USD | = | 0.755001887 | 0.755030389 | 0.755058894 | FKP |
| USD | = | 0.754851999 | 0.754935770 | 0.755018988 | GBP |
| USD | = | 2.617000000 | 2.647000000 | 2.677000000 | GEL |
| USD | = | 11.150000000 | 11.200000000 | 11.250000000 | GHS |
| USD | = | 0.755001887 | 0.755030389 | 0.755058894 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8725.000000000 | 8762.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.629000000 | 7.638000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815744000 | 7.836122000 | 7.856500000 | HKD |
| USD | = | 26.660000000 | 26.755000000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.350000000 | 130.625000000 | 130.900000000 | HTG |
| USD | = | 308.040000000 | 308.360000000 | 308.680000000 | HUF |
| USD | = | 17771.525000000 | 17803.262500000 | 17835.000000000 | IDR |
| USD | = | 2.970200000 | 2.971200000 | 2.972200000 | ILS |
| USD | = | 94.677500000 | 94.682500000 | 94.687500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374750.000000000 | 1375000.000000000 | 1375250.000000000 | IRR |
| USD | = | 125.860000000 | 126.010000000 | 126.160000000 | ISK |
| USD | = | 156.510000000 | 157.410000000 | 158.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.324600000 | 161.570500000 | 161.816400000 | 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 | = | 429.920000000 | 430.920000000 | 431.920000000 | KMF |
| USD | = | 1527.235450000 | 1531.162725000 | 1535.090000000 | KRW |
| USD | = | 0.307600000 | 0.307650000 | 0.307700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 487.000000000 | 487.325000000 | 487.650000000 | KZT |
| USD | = | 22044.000000000 | 22145.000000000 | 22246.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.250000000 | 334.375000000 | 334.500000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.383000000 | 16.395900000 | 16.408800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.399700000 | 6.413550000 | 6.427400000 | LYD |
| USD | = | 9.347800000 | 9.351800000 | 9.355800000 | MAD |
| USD | = | 17.335000000 | 17.385000000 | 17.435000000 | MDL |
| USD | = | 4229.820000000 | 4244.320000000 | 4258.820000000 | MGA |
| USD | = | 53.740000000 | 53.950000000 | 54.160000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.075000000 | 8.079000000 | 8.083000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 47.660000000 | 47.810000000 | 47.960000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.289554000 | 17.369836000 | 17.450118000 | MXN |
| USD | = | 4.146000000 | 4.149000000 | 4.152000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 16.403100000 | 16.404600000 | 16.406100000 | NAD |
| USD | = | 1366.380000000 | 1366.880000000 | 1367.380000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.696862000 | 9.699919000 | 9.702976000 | NOK |
| USD | = | 151.480000000 | 151.490000000 | 151.500000000 | NPR |
| USD | = | 1.749040651 | 1.751399368 | 1.753764455 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.383600000 | 3.385100000 | 3.386600000 | PEN |
| USD | = | 4.222972972 | 4.380201489 | 4.549590536 | PGK |
| USD | = | 60.858040000 | 60.988520000 | 61.119000000 | PHP |
| USD | = | 277.850000000 | 278.225000000 | 278.600000000 | PKR |
| USD | = | 3.736300000 | 3.740550000 | 3.744800000 | PLN |
| USD | = | 6093.570000000 | 6096.080000000 | 6098.590000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.580900000 | 4.582700000 | 4.584500000 | RON |
| USD | = | 102.620000000 | 102.720000000 | 102.820000000 | RSD |
| USD | = | 74.245500000 | 74.250000000 | 74.254500000 | RUB |
| USD | = | 1460.170000000 | 1465.170000000 | 1470.170000000 | RWF |
| USD | = | 3.754200000 | 3.754400000 | 3.754600000 | SAR |
| USD | = | 7.770007770 | 7.987220447 | 8.216926869 | 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 | = | 9.608022000 | 9.624592000 | 9.641162000 | SEK |
| USD | = | 1.291285000 | 1.293668000 | 1.296051000 | SGD |
| USD | = | 0.756601346 | 0.756687223 | 0.756773119 | 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 | = | 37.278000000 | 37.531000000 | 37.784000000 | SRD |
| USD | = | 4644.682500000 | 4712.682500000 | 4780.682500000 | SSP |
| USD | = | 21.436600000 | 21.658250000 | 21.879900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.375000000 | 16.398200000 | 16.421400000 | SZL |
| USD | = | 32.828160000 | 32.909080000 | 32.990000000 | THB |
| USD | = | 9.250000000 | 9.280000000 | 9.310000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.927100000 | 2.942100000 | 2.957100000 | TND |
| USD | = | 2.313208420 | 2.373605506 | 2.437241043 | TOP |
| USD | = | 46.467200000 | 46.472200000 | 46.477200000 | TRY |
| USD | = | 6.754100000 | 6.790050000 | 6.826000000 | TTD |
| USD | = | 31.528565000 | 31.622782500 | 31.717000000 | TWD |
| USD | = | 2616.000000000 | 2631.000000000 | 2646.000000000 | TZS |
| USD | = | 44.901400000 | 44.916700000 | 44.932000000 | UAH |
| USD | = | 3642.620000000 | 3647.620000000 | 3652.620000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.100000000 | 40.115000000 | 40.130000000 | UYU |
| USD | = | 11985.260000000 | 11990.260000000 | 11995.260000000 | UZS |
| USD | = | 616.094703000 | 616.866751000 | 617.638800000 | VES |
| USD | = | 26315.000000000 | 26320.000000000 | 26325.000000000 | VND |
| USD | = | 117.260000000 | 117.555000000 | 117.850000000 | VUV |
| USD | = | 2.652519893 | 2.732240437 | 2.816901408 | WST |
| USD | = | 574.040000000 | 579.800000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 569.250000000 | 572.750000000 | 576.250000000 | XOF |
| USD | = | 104.100000000 | 104.570000000 | 105.040000000 | XPF |
| USD | = | 237.600000000 | 237.850000000 | 238.100000000 | YER |
| USD | = | 16.390100000 | 16.405100000 | 16.420100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.700000000 | 17.725000000 | 17.750000000 | 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.