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 06/25/2026

BuyMidSell
USD=3.672600000 3.672700000 3.672800000 AED
USD=64.660000000 64.760000000 64.860000000 AFN
USD=82.750000000 83.100000000 83.450000000 ALL
USD=366.930000000 367.930000000 368.930000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=913.000000000 919.700000000 926.400000000 AOA
USD=1479.000000000 1479.250000000 1479.500000000 ARS
USD=1.449042255 1.450088672 1.451136602 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.722100000 1.726950000 1.731800000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=122.750000000 123.000000000 123.250000000 BDT
USD=1.662500000 1.662850000 1.663200000 BGN
USD=0.376900000 0.377025000 0.377150000 BHD
USD=2970.780000000 2982.780000000 2994.780000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.297100000 1.297450000 1.297800000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.187900000 5.187950000 5.188000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=94.665000000 94.670000000 94.675000000 BTN
USD=12.886597938 13.540961408 14.265335235 BWP
USD=2.812100000 2.818300000 2.824500000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.421951000 1.423561000 1.425172000 CAD
USD=2248.500000000 2299.250000000 2350.000000000 CDF
USD=0.812098000 0.812775000 0.813452000 CHF
USD=919.040000000 919.580000000 920.120000000 CLP
USD=6.776547000 6.793873500 6.811200000 CNY
USD=3434.270000000 3437.575000000 3440.880000000 COP
USD=452.100000000 455.175000000 458.250000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.090000000 97.555000000 98.020000000 CVE
USD=21.317000000 21.340000000 21.363000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.553546000 6.584908000 6.616270000 DKK
USD=58.480000000 58.740000000 59.000000000 DOP
USD=132.840000000 133.504000000 134.168000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.560000000 49.610000000 49.660000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=159.417700000 159.917700000 160.417700000 ETB
USD=0.880592533 0.880859366 0.881126361 EUR
USD=2.216803369 2.244417012 2.272727272 FJD
USD=0.759993920 0.760080568 0.760167236 FKP
USD=0.759702348 0.759784889 0.759868026 GBP
USD=2.616000000 2.646000000 2.676000000 GEL
USD=11.200000000 11.225000000 11.250000000 GHS
USD=0.759993920 0.760080568 0.760167236 GIP
USD=74.000000000 74.250000000 74.500000000 GMD
USD=8725.000000000 8762.500000000 8800.000000000 GNF
USD=7.620000000 7.629000000 7.638000000 GTQ
USD=207.990000000 209.230000000 210.470000000 GYD
USD=7.825612000 7.837950000 7.850287000 HKD
USD=26.665500000 26.757750000 26.850000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.700000000 131.000000000 HTG
USD=313.260000000 313.460000000 313.660000000 HUF
USD=17871.225000000 17903.112500000 17935.000000000 IDR
USD=2.979300000 2.980850000 2.982400000 ILS
USD=94.665000000 94.670000000 94.675000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1374105.000000000 1374355.000000000 1374605.000000000 IRR
USD=126.840000000 127.005000000 127.170000000 ISK
USD=156.710000000 157.610000000 158.510000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=161.528300000 161.774500000 162.020700000 JPY
USD=129.350000000 129.500000000 129.650000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4015.000000000 4020.000000000 4025.000000000 KHR
USD=434.370000000 435.370000000 436.370000000 KMF
USD=1531.961700000 1535.880850000 1539.800000000 KRW
USD=0.307850000 0.307900000 0.307950000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=486.360000000 486.685000000 487.010000000 KZT
USD=22117.000000000 22225.500000000 22334.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=336.500000000 336.875000000 337.250000000 LKR
USD=181.000000000 182.000000000 183.000000000 LRD
USD=16.543700000 16.560400000 16.577100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.419600000 6.433450000 6.447300000 LYD
USD=9.411900000 9.415900000 9.419900000 MAD
USD=17.540000000 17.590000000 17.640000000 MDL
USD=4248.670000000 4263.170000000 4277.670000000 MGA
USD=54.120000000 54.360000000 54.600000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3577.000000000 3580.000000000 3583.000000000 MNT
USD=8.074000000 8.078000000 8.082000000 MOP
USD=39.850000000 39.909750000 39.969500000 MRU
USD=48.060000000 48.210000000 48.360000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.546101000 17.627409000 17.708717000 MXN
USD=4.135000000 4.138000000 4.141000000 MYR
USD=63.240000000 63.590000000 63.940000000 MZN
USD=16.562000000 16.566000000 16.570000000 NAD
USD=1373.310000000 1374.185000000 1375.060000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.855513000 9.858593000 9.861673000 NOK
USD=151.460000000 151.470000000 151.480000000 NPR
USD=1.769992955 1.772399137 1.774815019 NZD
USD=0.384860000 0.384985000 0.385110000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.418600000 3.421900000 3.425200000 PEN
USD=4.224757076 4.382120946 4.551661356 PGK
USD=60.754248000 60.883624000 61.013000000 PHP
USD=277.800000000 278.215000000 278.630000000 PKR
USD=3.771700000 3.775700000 3.779700000 PLN
USD=6108.320000000 6110.585000000 6112.850000000 PYG
USD=3.641200000 3.643450000 3.645700000 QAR
USD=4.607500000 4.611900000 4.616300000 RON
USD=103.270000000 103.385000000 103.500000000 RSD
USD=74.895500000 74.900000000 74.904500000 RUB
USD=1460.350000000 1465.350000000 1470.350000000 RWF
USD=3.754300000 3.754400000 3.754500000 SAR
USD=7.794232268 8.012820512 8.244023083 SBD
USD=14.550500000 14.925650000 15.300800000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.743320000 9.759998000 9.776676000 SEK
USD=1.295270000 1.297650000 1.300030000 SGD
USD=0.761208799 0.761295725 0.761382670 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=4631.346100000 4699.346100000 4767.346100000 SSP
USD=21.572500000 21.796550000 22.020600000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.520000000 115.520000000 120.520000000 SYP
USD=16.552800000 16.568800000 16.584800000 SZL
USD=33.276360000 33.353180000 33.430000000 THB
USD=9.220000000 9.270000000 9.320000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.934500000 2.938000000 2.941500000 TND
USD=2.326122354 2.387204583 2.451581269 TOP
USD=46.492300000 46.504800000 46.517300000 TRY
USD=6.757500000 6.791750000 6.826000000 TTD
USD=31.648960000 31.743480000 31.838000000 TWD
USD=2597.000000000 2620.500000000 2644.000000000 TZS
USD=44.880400000 44.881950000 44.883500000 UAH
USD=3702.860000000 3707.860000000 3712.860000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.110000000 40.125000000 40.140000000 UYU
USD=12019.400000000 12024.400000000 12029.400000000 UZS
USD=619.976075000 620.752988000 621.529900000 VES
USD=26330.000000000 26335.000000000 26340.000000000 VND
USD=117.900000000 121.280000000 124.660000000 VUV
USD=2.673796791 2.754820936 2.840909090 WST
USD=577.580000000 581.570000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=574.250000000 577.750000000 581.250000000 XOF
USD=104.760000000 105.235000000 105.710000000 XPF
USD=238.340000000 238.590000000 238.840000000 YER
USD=16.565100000 16.568650000 16.572200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=17.932000000 18.157000000 18.382000000 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.


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