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 06/30/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.090000000 | 65.190000000 | 65.290000000 | AFN |
| USD | = | 82.100000000 | 82.450000000 | 82.800000000 | ALL |
| USD | = | 367.060000000 | 368.060000000 | 369.060000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.048000000 | 918.748000000 | 925.448000000 | AOA |
| USD | = | 1481.000000000 | 1481.250000000 | 1481.500000000 | ARS |
| USD | = | 1.452477127 | 1.453520062 | 1.454562380 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.712100000 | 1.716850000 | 1.721600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.650000000 | 123.150000000 | 123.650000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376860000 | 0.376985000 | 0.377110000 | BHD |
| USD | = | 2960.500000000 | 2974.500000000 | 2988.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.292500000 | 1.292600000 | 1.292700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.173300000 | 5.173350000 | 5.173400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.540000000 | 94.545000000 | 94.550000000 | BTN |
| USD | = | 13.966480446 | 14.084507042 | 14.204545454 | BWP |
| USD | = | 2.885800000 | 2.893900000 | 2.902000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.419582000 | 1.421187000 | 1.422793000 | CAD |
| USD | = | 2277.000000000 | 2313.500000000 | 2350.000000000 | CDF |
| USD | = | 0.807241000 | 0.807921000 | 0.808601000 | CHF |
| USD | = | 921.600000000 | 922.500000000 | 923.400000000 | CLP |
| USD | = | 6.759632000 | 6.776966000 | 6.794300000 | CNY |
| USD | = | 3443.140000000 | 3445.505000000 | 3447.870000000 | COP |
| USD | = | 451.950000000 | 455.975000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.530000000 | 96.990000000 | 97.450000000 | CVE |
| USD | = | 21.221000000 | 21.237000000 | 21.253000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.515167000 | 6.546178000 | 6.577189000 | DKK |
| USD | = | 59.610000000 | 59.800000000 | 59.990000000 | DOP |
| USD | = | 132.823900000 | 133.097600000 | 133.371300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.150000000 | 49.200000000 | 49.250000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 158.183200000 | 158.683200000 | 159.183200000 | ETB |
| USD | = | 0.875519511 | 0.875784812 | 0.876050274 | EUR |
| USD | = | 2.220741727 | 2.248454187 | 2.276867030 | FJD |
| USD | = | 0.754204691 | 0.754290024 | 0.754375377 | FKP |
| USD | = | 0.754546709 | 0.754629273 | 0.754711854 | GBP |
| USD | = | 2.608000000 | 2.638000000 | 2.668000000 | GEL |
| USD | = | 11.250000000 | 11.275000000 | 11.300000000 | GHS |
| USD | = | 0.754204691 | 0.754290024 | 0.754375377 | 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 | = | 7.833060000 | 7.845435000 | 7.857810000 | HKD |
| USD | = | 26.668300000 | 26.759150000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.750000000 | 131.100000000 | HTG |
| USD | = | 309.530000000 | 309.735000000 | 309.940000000 | HUF |
| USD | = | 17781.495000000 | 17813.247500000 | 17845.000000000 | IDR |
| USD | = | 2.985300000 | 2.988150000 | 2.991000000 | ILS |
| USD | = | 94.540000000 | 94.545000000 | 94.550000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 1375055.000000000 | 1375305.000000000 | 1375555.000000000 | IRR |
| USD | = | 125.960000000 | 126.105000000 | 126.250000000 | ISK |
| USD | = | 156.360000000 | 157.290000000 | 158.220000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 161.683100000 | 161.929000000 | 162.174900000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4011.500000000 | 4016.500000000 | 4021.500000000 | KHR |
| USD | = | 431.300000000 | 432.300000000 | 433.300000000 | KMF |
| USD | = | 1534.349700000 | 1538.274850000 | 1542.200000000 | KRW |
| USD | = | 0.307850000 | 0.307900000 | 0.307950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 484.740000000 | 485.065000000 | 485.390000000 | 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 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.399800000 | 16.411850000 | 16.423900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.413000000 | 6.426850000 | 6.440700000 | LYD |
| USD | = | 9.381700000 | 9.385700000 | 9.389700000 | MAD |
| USD | = | 17.520000000 | 17.570000000 | 17.620000000 | MDL |
| USD | = | 4230.000000000 | 4255.000000000 | 4280.000000000 | MGA |
| USD | = | 53.810000000 | 54.025000000 | 54.240000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3579.000000000 | 3582.000000000 | 3585.000000000 | MNT |
| USD | = | 8.076000000 | 8.080000000 | 8.084000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 47.090000000 | 47.240000000 | 47.390000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.398313000 | 17.478742000 | 17.559172000 | MXN |
| USD | = | 4.052862000 | 4.072560000 | 4.092258000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.413000000 | 16.421500000 | 16.430000000 | NAD |
| USD | = | 1380.530000000 | 1381.330000000 | 1382.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.930007000 | 9.933111000 | 9.936215000 | NOK |
| USD | = | 151.260000000 | 151.270000000 | 151.280000000 | NPR |
| USD | = | 1.767824532 | 1.770224818 | 1.772631631 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.411300000 | 3.413100000 | 3.414900000 | PEN |
| USD | = | 4.228329809 | 4.385964912 | 4.555808656 | PGK |
| USD | = | 60.999756000 | 61.081378000 | 61.163000000 | PHP |
| USD | = | 277.700000000 | 278.000000000 | 278.300000000 | PKR |
| USD | = | 3.753900000 | 3.755550000 | 3.757200000 | PLN |
| USD | = | 6069.320000000 | 6081.150000000 | 6092.980000000 | PYG |
| USD | = | 3.644800000 | 3.645050000 | 3.645300000 | QAR |
| USD | = | 4.588400000 | 4.590550000 | 4.592700000 | RON |
| USD | = | 102.680000000 | 102.775000000 | 102.870000000 | RSD |
| USD | = | 76.995500000 | 77.000000000 | 77.004500000 | RUB |
| USD | = | 1460.630000000 | 1465.630000000 | 1470.630000000 | RWF |
| USD | = | 3.755100000 | 3.755300000 | 3.755500000 | SAR |
| USD | = | 7.800312012 | 8.019246190 | 8.250825082 | SBD |
| USD | = | 13.419900000 | 13.420100000 | 13.420300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.701080000 | 9.717844000 | 9.734609000 | SEK |
| USD | = | 1.290426000 | 1.292802000 | 1.295177000 | SGD |
| USD | = | 0.755572346 | 0.755657989 | 0.755743651 | 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 | = | 37.325000000 | 37.578000000 | 37.831000000 | SRD |
| USD | = | 4614.850800000 | 4682.850800000 | 4750.850800000 | SSP |
| USD | = | 21.447900000 | 21.671550000 | 21.895200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.403000000 | 16.413450000 | 16.423900000 | SZL |
| USD | = | 33.126960000 | 33.203480000 | 33.280000000 | THB |
| USD | = | 9.230000000 | 9.270000000 | 9.310000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.944800000 | 2.945550000 | 2.946300000 | TND |
| USD | = | 2.327205026 | 2.388344877 | 2.452783909 | TOP |
| USD | = | 46.627000000 | 46.644200000 | 46.661400000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.706670000 | 31.801335000 | 31.896000000 | TWD |
| USD | = | 2605.000000000 | 2625.000000000 | 2645.000000000 | TZS |
| USD | = | 44.840400000 | 44.848200000 | 44.856000000 | UAH |
| USD | = | 3665.480000000 | 3670.480000000 | 3675.480000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.120000000 | 40.140000000 | 40.160000000 | UYU |
| USD | = | 12055.840000000 | 12060.840000000 | 12065.840000000 | UZS |
| USD | = | 621.464744000 | 622.243522000 | 623.022300000 | VES |
| USD | = | 26230.000000000 | 26290.000000000 | 26350.000000000 | VND |
| USD | = | 118.300000000 | 121.680000000 | 125.060000000 | VUV |
| USD | = | 2.671653753 | 2.752546105 | 2.838489923 | WST |
| USD | = | 574.390000000 | 579.975000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.500000000 | 575.000000000 | 578.500000000 | XOF |
| USD | = | 104.160000000 | 104.635000000 | 105.110000000 | XPF |
| USD | = | 238.330000000 | 238.580000000 | 238.830000000 | YER |
| USD | = | 16.417800000 | 16.422400000 | 16.427000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.050400000 | 18.075400000 | 18.100400000 | 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.