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 06/29/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672800000 | 3.672900000 | AED |
| USD | = | 64.560000000 | 64.660000000 | 64.760000000 | AFN |
| USD | = | 82.500000000 | 82.760000000 | 83.020000000 | ALL |
| USD | = | 367.120000000 | 368.120000000 | 369.120000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.048000000 | 918.748000000 | 925.448000000 | AOA |
| USD | = | 1477.000000000 | 1477.500000000 | 1478.000000000 | ARS |
| USD | = | 1.449105249 | 1.450145449 | 1.451189249 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.717700000 | 1.722250000 | 1.726800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.500000000 | 123.000000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376880000 | 0.377005000 | 0.377130000 | BHD |
| USD | = | 2971.180000000 | 2983.180000000 | 2995.180000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.294200000 | 1.294600000 | 1.295000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.170400000 | 5.171650000 | 5.172900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.300600000 | 94.360000000 | 94.419400000 | BTN |
| USD | = | 12.853470437 | 13.559322033 | 14.347202295 | BWP |
| USD | = | 2.897300000 | 2.907000000 | 2.916700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.417351000 | 1.419011000 | 1.420672000 | CAD |
| USD | = | 2278.000000000 | 2314.000000000 | 2350.000000000 | CDF |
| USD | = | 0.809401000 | 0.810077000 | 0.810752000 | CHF |
| USD | = | 921.850000000 | 922.750000000 | 923.650000000 | CLP |
| USD | = | 6.764010000 | 6.781605000 | 6.799200000 | CNY |
| USD | = | 3437.320000000 | 3439.650000000 | 3441.980000000 | COP |
| USD | = | 450.590000000 | 453.665000000 | 456.740000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.840000000 | 97.290000000 | 97.740000000 | CVE |
| USD | = | 21.291000000 | 21.301500000 | 21.312000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.534064000 | 6.565341000 | 6.596618000 | DKK |
| USD | = | 59.280000000 | 59.470000000 | 59.660000000 | DOP |
| USD | = | 132.704000000 | 133.367500000 | 134.031000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.320000000 | 49.349500000 | 49.379000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.878062572 | 0.878326331 | 0.878589477 | EUR |
| USD | = | 2.220248667 | 2.247948746 | 2.276348736 | FJD |
| USD | = | 0.757346258 | 0.757432304 | 0.757518369 | FKP |
| USD | = | 0.757703189 | 0.757785296 | 0.757867996 | GBP |
| USD | = | 2.608000000 | 2.638000000 | 2.668000000 | GEL |
| USD | = | 11.250000000 | 11.275000000 | 11.300000000 | GHS |
| USD | = | 0.757346258 | 0.757432304 | 0.757518369 | GIP |
| USD | = | 74.000000000 | 74.250000000 | 74.500000000 | GMD |
| USD | = | 8733.000000000 | 8766.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.629000000 | 7.638000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.826240000 | 7.838579000 | 7.850919000 | HKD |
| USD | = | 26.674000000 | 26.762000000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.700000000 | 131.000000000 | HTG |
| USD | = | 310.460000000 | 310.665000000 | 310.870000000 | HUF |
| USD | = | 17851.285000000 | 17883.142500000 | 17915.000000000 | IDR |
| USD | = | 2.991200000 | 2.998550000 | 3.005900000 | ILS |
| USD | = | 94.300600000 | 94.360000000 | 94.419400000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374106.000000000 | 1374356.000000000 | 1374606.000000000 | IRR |
| USD | = | 126.340000000 | 126.485000000 | 126.630000000 | ISK |
| USD | = | 156.610000000 | 157.460000000 | 158.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.541300000 | 161.787500000 | 162.033700000 | JPY |
| USD | = | 129.200000000 | 129.450000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4019.000000000 | 4024.000000000 | 4029.000000000 | KHR |
| USD | = | 431.410000000 | 432.410000000 | 433.410000000 | KMF |
| USD | = | 1527.454350000 | 1531.347175000 | 1535.240000000 | KRW |
| USD | = | 0.307850000 | 0.307900000 | 0.307950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 485.660000000 | 486.100000000 | 486.540000000 | KZT |
| USD | = | 22320.000000000 | 22428.500000000 | 22537.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.750000000 | 336.250000000 | 336.750000000 | LKR |
| USD | = | 181.000000000 | 182.000000000 | 183.000000000 | LRD |
| USD | = | 16.455100000 | 16.467000000 | 16.478900000 | 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 | = | 9.385000000 | 9.388250000 | 9.391500000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4248.670000000 | 4263.170000000 | 4277.670000000 | MGA |
| USD | = | 53.900000000 | 54.165000000 | 54.430000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3578.000000000 | 3581.000000000 | 3584.000000000 | MNT |
| USD | = | 8.077000000 | 8.082000000 | 8.087000000 | MOP |
| USD | = | 39.850000000 | 39.909750000 | 39.969500000 | MRU |
| USD | = | 47.100000000 | 47.250000000 | 47.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.428038000 | 17.509211000 | 17.590384000 | MXN |
| USD | = | 4.074525000 | 4.093296000 | 4.112066000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.405800000 | 16.420800000 | 16.435800000 | NAD |
| USD | = | 1377.590000000 | 1378.730000000 | 1379.870000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.936085000 | 9.939737000 | 9.943389000 | NOK |
| USD | = | 151.030000000 | 151.040000000 | 151.050000000 | NPR |
| USD | = | 1.770832964 | 1.773241432 | 1.775656460 | NZD |
| USD | = | 0.384000000 | 0.384500000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.419600000 | 3.421700000 | 3.423800000 | PEN |
| USD | = | 4.226542688 | 4.384042086 | 4.553734061 | PGK |
| USD | = | 61.198358000 | 61.280679000 | 61.363000000 | PHP |
| USD | = | 277.800000000 | 278.215000000 | 278.630000000 | PKR |
| USD | = | 3.762300000 | 3.766050000 | 3.769800000 | PLN |
| USD | = | 6085.030000000 | 6089.945000000 | 6094.860000000 | PYG |
| USD | = | 3.636900000 | 3.641700000 | 3.646500000 | QAR |
| USD | = | 4.598700000 | 4.602700000 | 4.606700000 | RON |
| USD | = | 103.010000000 | 103.110000000 | 103.210000000 | RSD |
| USD | = | 78.870500000 | 78.875000000 | 78.879500000 | RUB |
| USD | = | 1460.540000000 | 1465.540000000 | 1470.540000000 | RWF |
| USD | = | 3.755200000 | 3.755450000 | 3.755700000 | SAR |
| USD | = | 7.800312012 | 8.019246190 | 8.250825082 | SBD |
| USD | = | 14.522600000 | 14.897750000 | 15.272900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.718853000 | 9.736999000 | 9.755145000 | SEK |
| USD | = | 1.292192000 | 1.294577000 | 1.296962000 | SGD |
| USD | = | 0.758265089 | 0.758351344 | 0.758437618 | 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 | = | 37.265000000 | 37.518000000 | 37.771000000 | SRD |
| USD | = | 4621.175600000 | 4689.175600000 | 4757.175600000 | SSP |
| USD | = | 21.515700000 | 21.737200000 | 21.958700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.461500000 | 16.477500000 | 16.493500000 | SZL |
| USD | = | 33.256440000 | 33.338220000 | 33.420000000 | THB |
| USD | = | 9.200000000 | 9.250000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.947500000 | 2.951000000 | 2.954500000 | TND |
| USD | = | 2.326122354 | 2.387204583 | 2.451581269 | TOP |
| USD | = | 46.616100000 | 46.621100000 | 46.626100000 | TRY |
| USD | = | 6.770500000 | 6.798250000 | 6.826000000 | TTD |
| USD | = | 31.687765000 | 31.782382500 | 31.877000000 | TWD |
| USD | = | 2615.000000000 | 2630.000000000 | 2645.000000000 | TZS |
| USD | = | 44.780000000 | 44.821000000 | 44.862000000 | UAH |
| USD | = | 3674.810000000 | 3679.810000000 | 3684.810000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.220000000 | 40.235000000 | 40.250000000 | UYU |
| USD | = | 12004.290000000 | 12009.290000000 | 12014.290000000 | UZS |
| USD | = | 621.464744000 | 622.243522000 | 623.022300000 | VES |
| USD | = | 26245.000000000 | 26300.000000000 | 26355.000000000 | VND |
| USD | = | 118.300000000 | 121.680000000 | 125.060000000 | VUV |
| USD | = | 2.668089647 | 2.748763056 | 2.834467120 | WST |
| USD | = | 575.650000000 | 576.000000000 | 576.350000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 574.500000000 | 578.000000000 | 581.500000000 | XOF |
| USD | = | 104.490000000 | 104.955000000 | 105.420000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.462200000 | 16.477200000 | 16.492200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.999200000 | 18.024200000 | 18.049200000 | 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.