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 07/14/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.660000000 | 65.760000000 | 65.860000000 | AFN |
| USD | = | 81.850000000 | 82.215000000 | 82.580000000 | ALL |
| USD | = | 365.690000000 | 366.690000000 | 367.690000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.050000000 | 918.750000000 | 925.450000000 | AOA |
| USD | = | 1482.000000000 | 1483.000000000 | 1484.000000000 | ARS |
| USD | = | 1.444216418 | 1.445251697 | 1.446286370 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.718000000 | 1.722550000 | 1.727100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.850000000 | 123.275000000 | 123.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2973.260000000 | 2985.260000000 | 2997.260000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.294400000 | 1.294450000 | 1.294500000 | BND |
| USD | = | 10.140000000 | 10.215000000 | 10.290000000 | BOB |
| USD | = | 5.134500000 | 5.134550000 | 5.134600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.620000000 | 95.625000000 | 95.630000000 | BTN |
| USD | = | 12.820512820 | 13.522650439 | 14.306151645 | BWP |
| USD | = | 2.849600000 | 2.858500000 | 2.867400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.413384000 | 1.414986000 | 1.416589000 | CAD |
| USD | = | 2258.000000000 | 2304.000000000 | 2350.000000000 | CDF |
| USD | = | 0.813997000 | 0.814675000 | 0.815354000 | CHF |
| USD | = | 932.700000000 | 933.150000000 | 933.600000000 | CLP |
| USD | = | 6.745602500 | 6.763301250 | 6.781000000 | CNY |
| USD | = | 3234.820000000 | 3237.420000000 | 3240.020000000 | COP |
| USD | = | 450.960000000 | 455.480000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.860000000 | 97.305000000 | 97.750000000 | CVE |
| USD | = | 21.309000000 | 21.324000000 | 21.339000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.535882000 | 6.567075000 | 6.598267000 | DKK |
| USD | = | 58.370000000 | 58.560000000 | 58.750000000 | DOP |
| USD | = | 132.688000000 | 133.351000000 | 134.014000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.190000000 | 50.240000000 | 50.290000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.154000000 | 159.654000000 | 160.154000000 | ETB |
| USD | = | 0.878232995 | 0.878496084 | 0.878759332 | EUR |
| USD | = | 2.209456473 | 2.236886254 | 2.265005662 | FJD |
| USD | = | 0.748502994 | 0.748587041 | 0.748671108 | FKP |
| USD | = | 0.748986247 | 0.749068159 | 0.749150650 | GBP |
| USD | = | 2.598000000 | 2.628000000 | 2.658000000 | GEL |
| USD | = | 11.460000000 | 11.470000000 | 11.480000000 | GHS |
| USD | = | 0.748502994 | 0.748587041 | 0.748671108 | GIP |
| USD | = | 74.050000000 | 74.275000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.615000000 | 7.629000000 | 7.643000000 | GTQ |
| USD | = | 207.890000000 | 209.190000000 | 210.490000000 | GYD |
| USD | = | 7.825045000 | 7.837449000 | 7.849853000 | HKD |
| USD | = | 26.710000000 | 26.780000000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.700000000 | 131.000000000 | HTG |
| USD | = | 315.170000000 | 315.370000000 | 315.570000000 | HUF |
| USD | = | 18045.700000000 | 18077.850000000 | 18110.000000000 | IDR |
| USD | = | 3.023200000 | 3.024200000 | 3.025200000 | ILS |
| USD | = | 95.620000000 | 95.625000000 | 95.630000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374992.000000000 | 1375242.000000000 | 1375492.000000000 | IRR |
| USD | = | 125.660000000 | 125.800000000 | 125.940000000 | ISK |
| USD | = | 157.710000000 | 158.610000000 | 159.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.187400000 | 162.435050000 | 162.682700000 | JPY |
| USD | = | 129.150000000 | 129.250000000 | 129.350000000 | KES |
| USD | = | 87.448800000 | 87.475950000 | 87.503100000 | KGS |
| USD | = | 4032.000000000 | 4037.000000000 | 4042.000000000 | KHR |
| USD | = | 430.510000000 | 431.510000000 | 432.510000000 | KMF |
| USD | = | 1490.340850000 | 1494.250425000 | 1498.160000000 | KRW |
| USD | = | 0.307700000 | 0.307750000 | 0.307800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 474.480000000 | 474.640000000 | 474.800000000 | KZT |
| USD | = | 22464.000000000 | 22572.500000000 | 22681.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.500000000 | 336.000000000 | 336.500000000 | LKR |
| USD | = | 181.000000000 | 181.500000000 | 182.000000000 | LRD |
| USD | = | 16.450500000 | 16.463200000 | 16.475900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.389700000 | 6.403550000 | 6.417400000 | LYD |
| USD | = | 9.310800000 | 9.326500000 | 9.342200000 | MAD |
| USD | = | 17.450000000 | 17.500000000 | 17.550000000 | MDL |
| USD | = | 4200.000000000 | 4250.000000000 | 4300.000000000 | MGA |
| USD | = | 53.660000000 | 53.915000000 | 54.170000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.072000000 | 8.076500000 | 8.081000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 47.110000000 | 47.260000000 | 47.410000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.438946000 | 17.519084000 | 17.599223000 | MXN |
| USD | = | 4.061777000 | 4.080924000 | 4.100072000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.466000000 | 16.470000000 | 16.474000000 | NAD |
| USD | = | 1378.910000000 | 1379.595000000 | 1380.280000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.777897000 | 9.780977000 | 9.784058000 | NOK |
| USD | = | 152.990000000 | 153.000000000 | 153.010000000 | NPR |
| USD | = | 1.732898029 | 1.735246500 | 1.737601345 | NZD |
| USD | = | 0.384870000 | 0.385020000 | 0.385170000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.410100000 | 3.412600000 | 3.415100000 | PEN |
| USD | = | 4.237288135 | 4.395604395 | 4.566210045 | PGK |
| USD | = | 61.440872000 | 61.525436000 | 61.610000000 | PHP |
| USD | = | 277.700000000 | 278.050000000 | 278.400000000 | PKR |
| USD | = | 3.802700000 | 3.806450000 | 3.810200000 | PLN |
| USD | = | 6058.650000000 | 6065.085000000 | 6071.520000000 | PYG |
| USD | = | 3.645500000 | 3.645750000 | 3.646000000 | QAR |
| USD | = | 4.596600000 | 4.598200000 | 4.599800000 | RON |
| USD | = | 103.000000000 | 103.100000000 | 103.200000000 | RSD |
| USD | = | 76.645500000 | 76.650000000 | 76.654500000 | RUB |
| USD | = | 1461.000000000 | 1466.000000000 | 1471.000000000 | RWF |
| USD | = | 3.754800000 | 3.754900000 | 3.755000000 | SAR |
| USD | = | 7.782101167 | 8.000000000 | 8.230452674 | SBD |
| USD | = | 13.636800000 | 13.637000000 | 13.637200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.701684000 | 9.718645000 | 9.735605000 | SEK |
| USD | = | 1.292064000 | 1.294455000 | 1.296846000 | SGD |
| USD | = | 0.750694392 | 0.750778933 | 0.750863493 | SHP |
| USD | = | 23.800000000 | 24.350000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.609000000 | 37.862000000 | 38.115000000 | SRD |
| USD | = | 4734.916900000 | 4802.916900000 | 4870.916900000 | SSP |
| USD | = | 21.517600000 | 21.742950000 | 21.968300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.480000000 | 121.980000000 | 122.480000000 | SYP |
| USD | = | 16.453800000 | 16.464850000 | 16.475900000 | SZL |
| USD | = | 33.356040000 | 33.433020000 | 33.510000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.962100000 | 2.962850000 | 2.963600000 | TND |
| USD | = | 2.318571759 | 2.379252914 | 2.443195699 | TOP |
| USD | = | 47.022000000 | 47.027000000 | 47.032000000 | TRY |
| USD | = | 6.756500000 | 6.791250000 | 6.826000000 | TTD |
| USD | = | 32.001190000 | 32.096595000 | 32.192000000 | TWD |
| USD | = | 2620.000000000 | 2635.000000000 | 2650.000000000 | TZS |
| USD | = | 44.805000000 | 44.818000000 | 44.831000000 | UAH |
| USD | = | 3685.000000000 | 3690.000000000 | 3695.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.220000000 | 40.235000000 | 40.250000000 | UYU |
| USD | = | 12095.000000000 | 12115.000000000 | 12135.000000000 | UZS |
| USD | = | 722.189003000 | 723.094001000 | 723.999000000 | VES |
| USD | = | 26250.000000000 | 26255.000000000 | 26260.000000000 | VND |
| USD | = | 117.900000000 | 121.280000000 | 124.660000000 | VUV |
| USD | = | 2.653927813 | 2.733734281 | 2.818489289 | WST |
| USD | = | 576.210000000 | 580.885000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 571.000000000 | 572.500000000 | 574.000000000 | XOF |
| USD | = | 104.500000000 | 104.980000000 | 105.460000000 | XPF |
| USD | = | 238.250000000 | 238.600000000 | 238.950000000 | YER |
| USD | = | 16.468200000 | 16.471700000 | 16.475200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.000000000 | 18.025000000 | 18.050000000 | 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.