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 06/26/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.560000000 | 64.660000000 | 64.760000000 | AFN |
| USD | = | 82.610000000 | 82.875000000 | 83.140000000 | ALL |
| USD | = | 367.260000000 | 368.260000000 | 369.260000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.048000000 | 918.748000000 | 925.448000000 | AOA |
| USD | = | 1477.000000000 | 1477.250000000 | 1477.500000000 | ARS |
| USD | = | 1.448165102 | 1.449199751 | 1.450237984 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.721000000 | 1.725850000 | 1.730700000 | 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 | = | 0.376880000 | 0.377005000 | 0.377130000 | BHD |
| USD | = | 2965.310000000 | 2981.000000000 | 2996.690000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296500000 | 1.296900000 | 1.297300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.180200000 | 5.180250000 | 5.180300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.395000000 | 94.400000000 | 94.405000000 | BTN |
| USD | = | 13.966480446 | 14.084507042 | 14.204545454 | BWP |
| USD | = | 2.835400000 | 2.844350000 | 2.853300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.418479000 | 1.420080000 | 1.421682000 | CAD |
| USD | = | 2256.000000000 | 2303.000000000 | 2350.000000000 | CDF |
| USD | = | 0.809989000 | 0.810670000 | 0.811352000 | CHF |
| USD | = | 920.730000000 | 921.390000000 | 922.050000000 | CLP |
| USD | = | 6.763612000 | 6.781206000 | 6.798800000 | CNY |
| USD | = | 3431.950000000 | 3435.555000000 | 3439.160000000 | COP |
| USD | = | 451.660000000 | 454.735000000 | 457.810000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.030000000 | 97.495000000 | 97.960000000 | CVE |
| USD | = | 21.330000000 | 21.352500000 | 21.375000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.547800000 | 6.579101000 | 6.610401000 | DKK |
| USD | = | 59.360000000 | 59.550000000 | 59.740000000 | DOP |
| USD | = | 132.818000000 | 133.482500000 | 134.147000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.470000000 | 49.520000000 | 49.570000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.424300000 | 159.924300000 | 160.424300000 | ETB |
| USD | = | 0.879892090 | 0.880158498 | 0.880425069 | EUR |
| USD | = | 2.223210315 | 2.266032177 | 2.310536044 | FJD |
| USD | = | 0.757346258 | 0.757432304 | 0.757518369 | FKP |
| USD | = | 0.758191500 | 0.758273714 | 0.758355369 | GBP |
| USD | = | 2.616000000 | 2.646000000 | 2.676000000 | GEL |
| USD | = | 11.200000000 | 11.225000000 | 11.250000000 | GHS |
| USD | = | 0.757346258 | 0.757432304 | 0.757518369 | 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 | = | 208.090000000 | 209.280000000 | 210.470000000 | GYD |
| USD | = | 7.826626000 | 7.838943000 | 7.851259000 | HKD |
| USD | = | 26.663600000 | 26.756800000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.700000000 | 131.000000000 | HTG |
| USD | = | 311.550000000 | 311.750000000 | 311.950000000 | HUF |
| USD | = | 17861.255000000 | 17893.127500000 | 17925.000000000 | IDR |
| USD | = | 2.980600000 | 2.981550000 | 2.982500000 | ILS |
| USD | = | 94.395000000 | 94.400000000 | 94.405000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374202.000000000 | 1374452.000000000 | 1374702.000000000 | IRR |
| USD | = | 126.570000000 | 126.735000000 | 126.900000000 | ISK |
| USD | = | 156.710000000 | 157.560000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.548300000 | 161.795000000 | 162.041700000 | JPY |
| USD | = | 129.350000000 | 129.550000000 | 129.750000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4010.500000000 | 4015.500000000 | 4020.500000000 | KHR |
| USD | = | 433.330000000 | 434.330000000 | 435.330000000 | KMF |
| USD | = | 1536.598400000 | 1540.549200000 | 1544.500000000 | KRW |
| USD | = | 0.307850000 | 0.307900000 | 0.307950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 485.250000000 | 485.275000000 | 485.300000000 | KZT |
| USD | = | 22273.000000000 | 22381.500000000 | 22490.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.950000000 | 337.000000000 | 337.050000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.483100000 | 16.496200000 | 16.509300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.405800000 | 6.419650000 | 6.433500000 | LYD |
| USD | = | 9.406800000 | 9.414000000 | 9.421200000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4248.650000000 | 4263.150000000 | 4277.650000000 | MGA |
| USD | = | 53.950000000 | 54.185000000 | 54.420000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3577.000000000 | 3580.000000000 | 3583.000000000 | MNT |
| USD | = | 8.075000000 | 8.079500000 | 8.084000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 48.040000000 | 48.190000000 | 48.340000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.429836000 | 17.510204000 | 17.590572000 | MXN |
| USD | = | 4.115000000 | 4.117500000 | 4.120000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.499000000 | 16.503000000 | 16.507000000 | NAD |
| USD | = | 1375.460000000 | 1376.710000000 | 1377.960000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.868135000 | 9.872298000 | 9.876461000 | NOK |
| USD | = | 151.030000000 | 151.040000000 | 151.050000000 | NPR |
| USD | = | 1.769773681 | 1.772157282 | 1.774547312 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.419500000 | 3.421500000 | 3.423500000 | PEN |
| USD | = | 4.224757076 | 4.382120946 | 4.551661356 | PGK |
| USD | = | 61.159436000 | 61.267218000 | 61.375000000 | PHP |
| USD | = | 277.800000000 | 278.215000000 | 278.630000000 | PKR |
| USD | = | 3.766800000 | 3.770550000 | 3.774300000 | PLN |
| USD | = | 6095.890000000 | 6103.585000000 | 6111.280000000 | PYG |
| USD | = | 3.637600000 | 3.641850000 | 3.646100000 | QAR |
| USD | = | 4.603600000 | 4.606100000 | 4.608600000 | RON |
| USD | = | 103.190000000 | 103.345000000 | 103.500000000 | RSD |
| USD | = | 75.850000000 | 75.860000000 | 75.870000000 | RUB |
| USD | = | 1460.450000000 | 1465.450000000 | 1470.450000000 | RWF |
| USD | = | 3.754800000 | 3.754900000 | 3.755000000 | SAR |
| USD | = | 7.794232268 | 8.012820512 | 8.244023083 | SBD |
| USD | = | 13.241300000 | 13.241500000 | 13.241700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.726742000 | 9.743748000 | 9.760754000 | SEK |
| USD | = | 1.294514000 | 1.296910000 | 1.299305000 | SGD |
| USD | = | 0.759301442 | 0.759387933 | 0.759474443 | 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 | = | 36.963000000 | 37.216000000 | 37.469000000 | SRD |
| USD | = | 4626.407100000 | 4694.407100000 | 4762.407100000 | SSP |
| USD | = | 21.559300000 | 21.785100000 | 22.010900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.486300000 | 16.497800000 | 16.509300000 | SZL |
| USD | = | 33.256440000 | 33.333220000 | 33.410000000 | THB |
| USD | = | 9.230000000 | 9.270000000 | 9.310000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.938800000 | 2.942300000 | 2.945800000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 46.582400000 | 46.587450000 | 46.592500000 | TRY |
| USD | = | 6.766600000 | 6.796300000 | 6.826000000 | TTD |
| USD | = | 31.672840000 | 31.767420000 | 31.862000000 | TWD |
| USD | = | 2600.000000000 | 2622.500000000 | 2645.000000000 | TZS |
| USD | = | 44.880700000 | 44.895850000 | 44.911000000 | UAH |
| USD | = | 3697.140000000 | 3702.140000000 | 3707.140000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.130000000 | 40.145000000 | 40.160000000 | UYU |
| USD | = | 12008.520000000 | 12013.520000000 | 12018.520000000 | UZS |
| USD | = | 620.657966000 | 621.435733000 | 622.213500000 | VES |
| USD | = | 26315.000000000 | 26320.000000000 | 26325.000000000 | VND |
| USD | = | 118.020000000 | 118.315000000 | 118.610000000 | VUV |
| USD | = | 2.669514148 | 2.750275027 | 2.836074872 | WST |
| USD | = | 577.330000000 | 581.445000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 574.500000000 | 578.000000000 | 581.500000000 | XOF |
| USD | = | 104.720000000 | 105.185000000 | 105.650000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.490200000 | 16.505200000 | 16.520200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.922000000 | 18.152000000 | 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.