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 06/24/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.630000000 | 64.730000000 | 64.830000000 | AFN |
| USD | = | 82.600000000 | 82.865000000 | 83.130000000 | ALL |
| USD | = | 367.080000000 | 368.080000000 | 369.080000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.600000000 | 919.300000000 | 926.000000000 | AOA |
| USD | = | 1470.500000000 | 1471.000000000 | 1471.500000000 | ARS |
| USD | = | 1.444806930 | 1.445845147 | 1.446884856 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.718400000 | 1.723100000 | 1.727800000 | 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 | = | 0.376970000 | 0.377000000 | 0.377030000 | BHD |
| USD | = | 2970.560000000 | 2982.560000000 | 2994.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296500000 | 1.296850000 | 1.297200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.183400000 | 5.183450000 | 5.183500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.735000000 | 94.740000000 | 94.745000000 | BTN |
| USD | = | 13.966480446 | 14.114326040 | 14.265335235 | BWP |
| USD | = | 2.805400000 | 2.811650000 | 2.817900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.419350000 | 1.420951000 | 1.422551000 | CAD |
| USD | = | 2248.500000000 | 2299.250000000 | 2350.000000000 | CDF |
| USD | = | 0.809062000 | 0.809736000 | 0.810411000 | CHF |
| USD | = | 913.390000000 | 914.290000000 | 915.190000000 | CLP |
| USD | = | 6.756050000 | 6.773475000 | 6.790900000 | CNY |
| USD | = | 3419.070000000 | 3421.855000000 | 3424.640000000 | COP |
| USD | = | 452.100000000 | 455.175000000 | 458.250000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.890000000 | 97.345000000 | 97.800000000 | CVE |
| USD | = | 21.256000000 | 21.279000000 | 21.302000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.538215000 | 6.569456000 | 6.600697000 | DKK |
| USD | = | 58.110000000 | 58.300000000 | 58.490000000 | DOP |
| USD | = | 132.976000000 | 133.641000000 | 134.306000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.670000000 | 49.720000000 | 49.770000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.417700000 | 159.917700000 | 160.417700000 | ETB |
| USD | = | 0.878545480 | 0.878814163 | 0.879082238 | EUR |
| USD | = | 2.216803369 | 2.244417012 | 2.272727272 | FJD |
| USD | = | 0.758207597 | 0.758293838 | 0.758380100 | FKP |
| USD | = | 0.757481072 | 0.757564853 | 0.757649226 | GBP |
| USD | = | 2.610000000 | 2.640000000 | 2.670000000 | GEL |
| USD | = | 11.200000000 | 11.225000000 | 11.250000000 | GHS |
| USD | = | 0.758207597 | 0.758293838 | 0.758380100 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8725.000000000 | 8762.500000000 | 8800.000000000 | GNF |
| USD | = | 7.615000000 | 7.626500000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.832333000 | 7.844636000 | 7.856939000 | HKD |
| USD | = | 26.663200000 | 26.756600000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.750000000 | 131.000000000 | HTG |
| USD | = | 311.870000000 | 312.250000000 | 312.630000000 | HUF |
| USD | = | 17781.495000000 | 17813.247500000 | 17845.000000000 | IDR |
| USD | = | 2.994000000 | 2.995000000 | 2.996000000 | ILS |
| USD | = | 94.735000000 | 94.740000000 | 94.745000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374752.000000000 | 1375002.000000000 | 1375252.000000000 | IRR |
| USD | = | 126.420000000 | 126.555000000 | 126.690000000 | ISK |
| USD | = | 156.710000000 | 157.610000000 | 158.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.333600000 | 161.579500000 | 161.825400000 | 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 | = | 431.920000000 | 432.920000000 | 433.920000000 | KMF |
| USD | = | 1522.857450000 | 1526.773725000 | 1530.690000000 | KRW |
| USD | = | 0.307600000 | 0.307650000 | 0.307700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 486.590000000 | 486.915000000 | 487.240000000 | KZT |
| USD | = | 22044.000000000 | 22145.000000000 | 22246.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 334.000000000 | 334.500000000 | 335.000000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.520300000 | 16.533150000 | 16.546000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.405000000 | 6.418850000 | 6.432700000 | LYD |
| USD | = | 9.378600000 | 9.382900000 | 9.387200000 | MAD |
| USD | = | 17.480000000 | 17.530000000 | 17.580000000 | MDL |
| USD | = | 4235.540000000 | 4250.040000000 | 4264.540000000 | MGA |
| USD | = | 53.920000000 | 54.150000000 | 54.380000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3577.000000000 | 3580.000000000 | 3583.000000000 | MNT |
| USD | = | 8.076000000 | 8.080000000 | 8.084000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.810000000 | 47.960000000 | 48.110000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.474801000 | 17.555564000 | 17.636327000 | MXN |
| USD | = | 4.138000000 | 4.140500000 | 4.143000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.541500000 | 16.543000000 | 16.544500000 | NAD |
| USD | = | 1368.060000000 | 1369.310000000 | 1370.560000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.792229000 | 9.795999000 | 9.799769000 | NOK |
| USD | = | 151.580000000 | 151.585000000 | 151.590000000 | NPR |
| USD | = | 1.762990596 | 1.765390230 | 1.767796406 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.388000000 | 3.391900000 | 3.395800000 | PEN |
| USD | = | 4.222972972 | 4.380201489 | 4.549590536 | PGK |
| USD | = | 61.022710000 | 61.152855000 | 61.283000000 | PHP |
| USD | = | 277.800000000 | 278.215000000 | 278.630000000 | PKR |
| USD | = | 3.759300000 | 3.762900000 | 3.766500000 | PLN |
| USD | = | 6082.000000000 | 6100.000000000 | 6118.000000000 | PYG |
| USD | = | 3.641200000 | 3.643450000 | 3.645700000 | QAR |
| USD | = | 4.608500000 | 4.610550000 | 4.612600000 | RON |
| USD | = | 103.070000000 | 103.115000000 | 103.160000000 | RSD |
| USD | = | 74.495500000 | 74.500000000 | 74.504500000 | RUB |
| USD | = | 1460.260000000 | 1465.260000000 | 1470.260000000 | RWF |
| USD | = | 3.753900000 | 3.754100000 | 3.754300000 | SAR |
| USD | = | 7.782101167 | 8.000000000 | 8.230452674 | SBD |
| USD | = | 14.545800000 | 14.920950000 | 15.296100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.723155000 | 9.740096000 | 9.757038000 | SEK |
| USD | = | 1.294383000 | 1.296762000 | 1.299141000 | SGD |
| USD | = | 0.758782912 | 0.758869284 | 0.758955676 | SHP |
| USD | = | 23.810000000 | 24.355000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.380000000 | 37.633000000 | 37.886000000 | SRD |
| USD | = | 4636.143500000 | 4704.143500000 | 4772.143500000 | SSP |
| USD | = | 21.527100000 | 21.750600000 | 21.974100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.523800000 | 16.535000000 | 16.546200000 | SZL |
| USD | = | 33.146880000 | 33.223440000 | 33.300000000 | THB |
| USD | = | 9.260000000 | 9.285000000 | 9.310000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.926500000 | 2.941500000 | 2.956500000 | TND |
| USD | = | 2.321262766 | 2.382086707 | 2.446183953 | TOP |
| USD | = | 46.469800000 | 46.474800000 | 46.479800000 | TRY |
| USD | = | 6.735200000 | 6.780600000 | 6.826000000 | TTD |
| USD | = | 31.543490000 | 31.637745000 | 31.732000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.810600000 | 44.839550000 | 44.868500000 | UAH |
| USD | = | 3647.860000000 | 3652.860000000 | 3657.860000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.910000000 | 39.925000000 | 39.940000000 | UYU |
| USD | = | 12012.040000000 | 12017.040000000 | 12022.040000000 | UZS |
| USD | = | 619.976075000 | 620.752988000 | 621.529900000 | VES |
| USD | = | 26265.000000000 | 26325.000000000 | 26385.000000000 | VND |
| USD | = | 117.900000000 | 121.280000000 | 124.660000000 | VUV |
| USD | = | 2.666666666 | 2.747252747 | 2.832861189 | WST |
| USD | = | 576.460000000 | 581.010000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.250000000 | 573.750000000 | 577.250000000 | XOF |
| USD | = | 104.540000000 | 105.015000000 | 105.490000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.528800000 | 16.543800000 | 16.558800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.945000000 | 18.143000000 | 18.341000000 | 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.