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 07/17/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.740000000 | 65.840000000 | 65.940000000 | AFN |
| USD | = | 81.390000000 | 81.755000000 | 82.120000000 | ALL |
| USD | = | 365.570000000 | 366.570000000 | 367.570000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.629000000 | 919.329000000 | 926.029000000 | AOA |
| USD | = | 1475.000000000 | 1475.500000000 | 1476.000000000 | ARS |
| USD | = | 1.427590469 | 1.428618368 | 1.429645705 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.708400000 | 1.713200000 | 1.718000000 | 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 | = | 0.376880000 | 0.377005000 | 0.377130000 | BHD |
| USD | = | 2973.910000000 | 2985.910000000 | 2997.910000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.289700000 | 1.290100000 | 1.290500000 | BND |
| USD | = | 10.650000000 | 10.775000000 | 10.900000000 | BOB |
| USD | = | 5.098800000 | 5.098850000 | 5.098900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.345000000 | 96.350000000 | 96.355000000 | BTN |
| USD | = | 14.044943820 | 14.174344436 | 14.306151645 | BWP |
| USD | = | 2.895000000 | 2.902300000 | 2.909600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.402202000 | 1.403803000 | 1.405404000 | CAD |
| USD | = | 2266.000000000 | 2308.000000000 | 2350.000000000 | CDF |
| USD | = | 0.807724000 | 0.808405000 | 0.809086000 | CHF |
| USD | = | 924.000000000 | 925.000000000 | 926.000000000 | CLP |
| USD | = | 6.738737000 | 6.756368500 | 6.774000000 | CNY |
| USD | = | 3223.810000000 | 3226.310000000 | 3228.810000000 | COP |
| USD | = | 447.710000000 | 453.855000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.320000000 | 96.780000000 | 97.240000000 | CVE |
| USD | = | 21.136000000 | 21.157000000 | 21.178000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.500503000 | 6.531618000 | 6.562732000 | DKK |
| USD | = | 58.140000000 | 58.335000000 | 58.530000000 | DOP |
| USD | = | 132.368000000 | 133.029500000 | 133.691000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.400000000 | 50.450000000 | 50.500000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.807000000 | 160.307000000 | 160.807000000 | ETB |
| USD | = | 0.873462378 | 0.873723380 | 0.873985303 | EUR |
| USD | = | 2.200220022 | 2.242152466 | 2.285714285 | FJD |
| USD | = | 0.742335387 | 0.742418055 | 0.742500742 | FKP |
| USD | = | 0.741897551 | 0.741979021 | 0.742060509 | GBP |
| USD | = | 2.596000000 | 2.626000000 | 2.656000000 | GEL |
| USD | = | 11.500000000 | 11.515000000 | 11.530000000 | GHS |
| USD | = | 0.742335387 | 0.742418055 | 0.742500742 | GIP |
| USD | = | 74.150000000 | 74.325000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.616000000 | 7.629500000 | 7.643000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.823116000 | 7.843624000 | 7.864132000 | HKD |
| USD | = | 26.711300000 | 26.780650000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.700000000 | 131.000000000 | HTG |
| USD | = | 316.260000000 | 316.460000000 | 316.660000000 | HUF |
| USD | = | 17926.060000000 | 17958.030000000 | 17990.000000000 | IDR |
| USD | = | 3.020600000 | 3.021600000 | 3.022600000 | ILS |
| USD | = | 96.345000000 | 96.350000000 | 96.355000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374855.000000000 | 1375105.000000000 | 1375355.000000000 | IRR |
| USD | = | 124.980000000 | 125.120000000 | 125.260000000 | ISK |
| USD | = | 157.510000000 | 158.410000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 162.147400000 | 162.395000000 | 162.642600000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4023.000000000 | 4028.000000000 | 4033.000000000 | KHR |
| USD | = | 429.180000000 | 430.180000000 | 431.180000000 | KMF |
| USD | = | 1471.863700000 | 1475.771850000 | 1479.680000000 | KRW |
| USD | = | 0.307450000 | 0.307500000 | 0.307550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 470.880000000 | 471.030000000 | 471.180000000 | KZT |
| USD | = | 22456.000000000 | 22564.500000000 | 22673.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.000000000 | 336.250000000 | 336.500000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 16.375600000 | 16.389100000 | 16.402600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.370100000 | 6.383950000 | 6.397800000 | LYD |
| USD | = | 9.299000000 | 9.305100000 | 9.311200000 | MAD |
| USD | = | 17.400000000 | 17.450000000 | 17.500000000 | MDL |
| USD | = | 4282.670000000 | 4297.170000000 | 4311.670000000 | 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 | = | 8.075000000 | 8.081000000 | 8.087000000 | MOP |
| USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
| USD | = | 46.880000000 | 47.030000000 | 47.180000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.340220000 | 17.420361000 | 17.500501000 | MXN |
| USD | = | 4.060775000 | 4.078474000 | 4.096172000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.390000000 | 16.398000000 | 16.406000000 | NAD |
| USD | = | 1380.440000000 | 1380.940000000 | 1381.440000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.665630000 | 9.668994000 | 9.672357000 | NOK |
| USD | = | 154.150000000 | 154.160000000 | 154.170000000 | NPR |
| USD | = | 1.709515677 | 1.711839251 | 1.714172089 | NZD |
| USD | = | 0.384870000 | 0.385020000 | 0.385170000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.380800000 | 3.382700000 | 3.384600000 | PEN |
| USD | = | 4.389815627 | 4.468275245 | 4.549590536 | PGK |
| USD | = | 61.466820000 | 61.549410000 | 61.632000000 | PHP |
| USD | = | 277.700000000 | 278.050000000 | 278.400000000 | PKR |
| USD | = | 3.779600000 | 3.783350000 | 3.787100000 | PLN |
| USD | = | 6059.050000000 | 6061.025000000 | 6063.000000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.575100000 | 4.578500000 | 4.581900000 | RON |
| USD | = | 102.390000000 | 102.540000000 | 102.690000000 | RSD |
| USD | = | 78.095500000 | 78.100000000 | 78.104500000 | RUB |
| USD | = | 1462.090000000 | 1467.090000000 | 1472.090000000 | RWF |
| USD | = | 3.754300000 | 3.755550000 | 3.756800000 | SAR |
| USD | = | 7.763975155 | 7.980845969 | 8.210180623 | SBD |
| USD | = | 13.448800000 | 13.449000000 | 13.449200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.627069000 | 9.643634000 | 9.660198000 | SEK |
| USD | = | 1.287693000 | 1.290116000 | 1.292540000 | SGD |
| USD | = | 0.742886858 | 0.742969649 | 0.743052459 | 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 | = | 37.565000000 | 37.818000000 | 38.071000000 | SRD |
| USD | = | 4789.623000000 | 4857.623000000 | 4925.623000000 | SSP |
| USD | = | 21.401100000 | 21.625200000 | 21.849300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.550000000 | 122.050000000 | 122.550000000 | SYP |
| USD | = | 16.378900000 | 16.390750000 | 16.402600000 | SZL |
| USD | = | 33.435720000 | 33.517860000 | 33.600000000 | THB |
| USD | = | 9.160000000 | 9.225000000 | 9.290000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.930500000 | 2.945500000 | 2.960500000 | TND |
| USD | = | 2.306273062 | 2.366303833 | 2.429543245 | TOP |
| USD | = | 47.109200000 | 47.114200000 | 47.119200000 | TRY |
| USD | = | 6.755800000 | 6.790900000 | 6.826000000 | TTD |
| USD | = | 32.102680000 | 32.198340000 | 32.294000000 | TWD |
| USD | = | 2615.000000000 | 2632.500000000 | 2650.000000000 | TZS |
| USD | = | 44.631200000 | 44.641100000 | 44.651000000 | UAH |
| USD | = | 3698.810000000 | 3703.810000000 | 3708.810000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.180000000 | 40.195000000 | 40.210000000 | UYU |
| USD | = | 12088.350000000 | 12093.350000000 | 12098.350000000 | UZS |
| USD | = | 730.647503000 | 731.563102000 | 732.478700000 | VES |
| USD | = | 26251.000000000 | 26253.500000000 | 26256.000000000 | VND |
| USD | = | 117.110000000 | 117.405000000 | 117.700000000 | VUV |
| USD | = | 2.634351949 | 2.712967986 | 2.796420581 | WST |
| USD | = | 572.990000000 | 579.275000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 568.250000000 | 571.750000000 | 575.250000000 | XOF |
| USD | = | 103.930000000 | 104.410000000 | 104.890000000 | XPF |
| USD | = | 238.250000000 | 238.600000000 | 238.950000000 | YER |
| USD | = | 16.394500000 | 16.398450000 | 16.402400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.200000000 | 18.225000000 | 18.250000000 | 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.