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 07/24/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 65.800000000 | 65.900000000 | 66.000000000 | AFN |
| USD | = | 82.020000000 | 82.330000000 | 82.640000000 | ALL |
| USD | = | 364.950000000 | 365.950000000 | 366.950000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.629000000 | 919.329000000 | 926.029000000 | AOA |
| USD | = | 1488.500000000 | 1489.000000000 | 1489.500000000 | ARS |
| USD | = | 1.434261348 | 1.435284459 | 1.436309030 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.718600000 | 1.723500000 | 1.728400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.850000000 | 123.350000000 | 123.850000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2973.000000000 | 2986.500000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.292500000 | 1.292850000 | 1.293200000 | BND |
| USD | = | 11.030000000 | 11.105000000 | 11.180000000 | BOB |
| USD | = | 5.080300000 | 5.080350000 | 5.080400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.572500000 | 96.577500000 | 96.582500000 | BTN |
| USD | = | 13.927576601 | 14.144271570 | 14.367816091 | BWP |
| USD | = | 2.884500000 | 2.891900000 | 2.899300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.406937000 | 1.408523000 | 1.410109000 | CAD |
| USD | = | 2263.000000000 | 2306.500000000 | 2350.000000000 | CDF |
| USD | = | 0.816426000 | 0.817108000 | 0.817789000 | CHF |
| USD | = | 945.130000000 | 945.670000000 | 946.210000000 | CLP |
| USD | = | 6.736249500 | 6.753324750 | 6.770400000 | CNY |
| USD | = | 3200.400000000 | 3202.900000000 | 3205.400000000 | COP |
| USD | = | 450.040000000 | 455.020000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.890000000 | 97.360000000 | 97.830000000 | CVE |
| USD | = | 21.254000000 | 21.262000000 | 21.270000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.540469000 | 6.571713000 | 6.602957000 | DKK |
| USD | = | 58.010000000 | 58.200000000 | 58.390000000 | DOP |
| USD | = | 132.738000000 | 133.401500000 | 134.065000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.250000000 | 51.300000000 | 51.350000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.805000000 | 160.305000000 | 160.805000000 | ETB |
| USD | = | 0.878815707 | 0.879079919 | 0.879343517 | EUR |
| USD | = | 2.233638597 | 2.251238180 | 2.269117313 | FJD |
| USD | = | 0.750976269 | 0.751089079 | 0.751201923 | FKP |
| USD | = | 0.751111081 | 0.751192330 | 0.751274160 | GBP |
| USD | = | 2.591000000 | 2.621000000 | 2.651000000 | GEL |
| USD | = | 11.600000000 | 11.615000000 | 11.630000000 | GHS |
| USD | = | 0.750976269 | 0.751089079 | 0.751201923 | GIP |
| USD | = | 74.350000000 | 74.425000000 | 74.500000000 | GMD |
| USD | = | 8748.000000000 | 8774.000000000 | 8800.000000000 | GNF |
| USD | = | 7.619000000 | 7.628500000 | 7.638000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.828976000 | 7.841643000 | 7.854310000 | HKD |
| USD | = | 26.718600000 | 26.784300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.750000000 | 131.000000000 | HTG |
| USD | = | 320.220000000 | 320.420000000 | 320.620000000 | HUF |
| USD | = | 17836.330000000 | 17868.165000000 | 17900.000000000 | IDR |
| USD | = | 3.067600000 | 3.069300000 | 3.071000000 | ILS |
| USD | = | 96.572500000 | 96.577500000 | 96.582500000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1375055.000000000 | 1375305.000000000 | 1375555.000000000 | IRR |
| USD | = | 125.730000000 | 125.870000000 | 126.010000000 | ISK |
| USD | = | 157.350000000 | 158.410000000 | 159.470000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 163.631200000 | 163.880500000 | 164.129800000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4037.000000000 | 4042.000000000 | 4047.000000000 | KHR |
| USD | = | 432.390000000 | 433.390000000 | 434.390000000 | KMF |
| USD | = | 1467.555350000 | 1471.352675000 | 1475.150000000 | KRW |
| USD | = | 0.307750000 | 0.307800000 | 0.307850000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 467.090000000 | 467.250000000 | 467.410000000 | KZT |
| USD | = | 22535.000000000 | 22643.500000000 | 22752.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.850000000 | 335.925000000 | 336.000000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 16.794000000 | 16.807800000 | 16.821600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.385100000 | 6.398950000 | 6.412800000 | LYD |
| USD | = | 9.376100000 | 9.380100000 | 9.384100000 | MAD |
| USD | = | 17.470000000 | 17.520000000 | 17.570000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 53.710000000 | 53.980000000 | 54.250000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3589.000000000 | 3592.000000000 | 3595.000000000 | MNT |
| USD | = | 8.076000000 | 8.080500000 | 8.085000000 | MOP |
| USD | = | 39.940100000 | 40.120100000 | 40.300100000 | MRU |
| USD | = | 47.040000000 | 47.190000000 | 47.340000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.436873000 | 17.516948000 | 17.597023000 | MXN |
| USD | = | 4.083968000 | 4.101979000 | 4.119990000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.812000000 | 16.816000000 | 16.820000000 | NAD |
| USD | = | 1369.220000000 | 1370.470000000 | 1371.720000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.612343000 | 9.615600000 | 9.618857000 | NOK |
| USD | = | 154.520000000 | 154.525000000 | 154.530000000 | NPR |
| USD | = | 1.729741697 | 1.732072615 | 1.734409823 | NZD |
| USD | = | 0.384870000 | 0.385000000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.400300000 | 3.402400000 | 3.404500000 | PEN |
| USD | = | 4.393673110 | 4.472271914 | 4.553734061 | PGK |
| USD | = | 61.606540000 | 61.689270000 | 61.772000000 | PHP |
| USD | = | 277.500000000 | 277.850000000 | 278.200000000 | PKR |
| USD | = | 3.805200000 | 3.806900000 | 3.808600000 | PLN |
| USD | = | 6042.020000000 | 6045.740000000 | 6049.460000000 | PYG |
| USD | = | 3.645500000 | 3.645750000 | 3.646000000 | QAR |
| USD | = | 4.597500000 | 4.601150000 | 4.604800000 | RON |
| USD | = | 103.060000000 | 103.210000000 | 103.360000000 | RSD |
| USD | = | 78.295500000 | 78.300000000 | 78.304500000 | RUB |
| USD | = | 1468.500000000 | 1473.500000000 | 1478.500000000 | RWF |
| USD | = | 3.752400000 | 3.753650000 | 3.754900000 | SAR |
| USD | = | 7.849293563 | 8.103727714 | 8.375209380 | SBD |
| USD | = | 13.351500000 | 13.351700000 | 13.351900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.743879000 | 9.760334000 | 9.776789000 | SEK |
| USD | = | 1.290619000 | 1.292996000 | 1.295372000 | SGD |
| USD | = | 0.751710140 | 0.751794910 | 0.751879699 | SHP |
| USD | = | 23.600000000 | 24.250000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.570000000 | 37.823000000 | 38.076000000 | SRD |
| USD | = | 4851.100900000 | 4919.100900000 | 4987.100900000 | SSP |
| USD | = | 21.528900000 | 21.755350000 | 21.981800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.802800000 | 16.818800000 | 16.834800000 | SZL |
| USD | = | 33.684720000 | 33.767360000 | 33.850000000 | THB |
| USD | = | 9.220000000 | 9.260000000 | 9.300000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.952700000 | 2.953450000 | 2.954200000 | TND |
| USD | = | 2.342468962 | 2.390057361 | 2.439619419 | TOP |
| USD | = | 47.238000000 | 47.275600000 | 47.313200000 | TRY |
| USD | = | 6.763400000 | 6.794700000 | 6.826000000 | TTD |
| USD | = | 32.137505000 | 32.233252500 | 32.329000000 | TWD |
| USD | = | 2610.000000000 | 2630.000000000 | 2650.000000000 | TZS |
| USD | = | 44.780100000 | 44.786050000 | 44.792000000 | UAH |
| USD | = | 3698.810000000 | 3703.810000000 | 3708.810000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.140000000 | 40.160000000 | 40.180000000 | UYU |
| USD | = | 12096.840000000 | 12101.840000000 | 12106.840000000 | UZS |
| USD | = | 740.373627000 | 741.301413000 | 742.229200000 | VES |
| USD | = | 26314.000000000 | 26316.500000000 | 26319.000000000 | VND |
| USD | = | 117.190000000 | 117.485000000 | 117.780000000 | VUV |
| USD | = | 2.682403433 | 2.744990392 | 2.810567734 | WST |
| USD | = | 576.410000000 | 580.985000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.500000000 | 574.000000000 | 577.500000000 | XOF |
| USD | = | 104.550000000 | 105.040000000 | 105.530000000 | XPF |
| USD | = | 237.850000000 | 238.100000000 | 238.350000000 | YER |
| USD | = | 16.814700000 | 16.818400000 | 16.822100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.421400000 | 18.446400000 | 18.471400000 | 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.