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 07/27/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 65.800000000 | 65.900000000 | 66.000000000 | AFN |
| USD | = | 81.950000000 | 82.350000000 | 82.750000000 | ALL |
| USD | = | 364.870000000 | 365.870000000 | 366.870000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.385000000 | 912.600000000 | 912.815000000 | AOA |
| USD | = | 1496.000000000 | 1496.500000000 | 1497.000000000 | ARS |
| USD | = | 1.428732671 | 1.429758127 | 1.430785057 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.716200000 | 1.720700000 | 1.725200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.600000000 | 123.750000000 | 123.900000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2975.130000000 | 2987.130000000 | 2999.130000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288900000 | 1.289300000 | 1.289700000 | BND |
| USD | = | 11.180000000 | 11.255000000 | 11.330000000 | BOB |
| USD | = | 5.087300000 | 5.087350000 | 5.087400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 96.562500000 | 96.567500000 | 96.572500000 | BTN |
| USD | = | 14.204545454 | 14.347202295 | 14.492753623 | BWP |
| USD | = | 2.864300000 | 2.870050000 | 2.875800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.407027000 | 1.408637000 | 1.410248000 | CAD |
| USD | = | 2263.000000000 | 2306.500000000 | 2350.000000000 | CDF |
| USD | = | 0.815576000 | 0.816261000 | 0.816945000 | CHF |
| USD | = | 948.450000000 | 948.900000000 | 949.350000000 | CLP |
| USD | = | 6.738040500 | 6.755270250 | 6.772500000 | CNY |
| USD | = | 3216.150000000 | 3218.650000000 | 3221.150000000 | COP |
| USD | = | 450.240000000 | 455.120000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.760000000 | 97.205000000 | 97.650000000 | CVE |
| USD | = | 21.169000000 | 21.181000000 | 21.193000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.529214000 | 6.560388000 | 6.591561000 | DKK |
| USD | = | 58.020000000 | 58.220000000 | 58.420000000 | DOP |
| USD | = | 132.676000000 | 133.339000000 | 134.002000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.260000000 | 51.280000000 | 51.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.819400000 | 160.319400000 | 160.819400000 | ETB |
| USD | = | 0.877270705 | 0.877539379 | 0.877807447 | EUR |
| USD | = | 2.200220022 | 2.227419534 | 2.255299954 | FJD |
| USD | = | 0.750300120 | 0.750553533 | 0.750807117 | FKP |
| USD | = | 0.748906035 | 0.748990173 | 0.749074892 | GBP |
| USD | = | 2.591000000 | 2.621000000 | 2.651000000 | GEL |
| USD | = | 11.620000000 | 11.630000000 | 11.640000000 | GHS |
| USD | = | 0.750300120 | 0.750553533 | 0.750807117 | GIP |
| USD | = | 74.350000000 | 74.425000000 | 74.500000000 | GMD |
| USD | = | 8748.000000000 | 8774.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.832623000 | 7.845234000 | 7.857845000 | HKD |
| USD | = | 26.723200000 | 26.786600000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.725000000 | 131.000000000 | HTG |
| USD | = | 316.420000000 | 316.765000000 | 317.110000000 | HUF |
| USD | = | 17881.195000000 | 17913.097500000 | 17945.000000000 | IDR |
| USD | = | 3.048500000 | 3.049650000 | 3.050800000 | ILS |
| USD | = | 96.562500000 | 96.567500000 | 96.572500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1375122.000000000 | 1375372.000000000 | 1375622.000000000 | IRR |
| USD | = | 125.350000000 | 125.495000000 | 125.640000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 163.364600000 | 163.613500000 | 163.862400000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4037.500000000 | 4042.500000000 | 4047.500000000 | KHR |
| USD | = | 432.610000000 | 433.610000000 | 434.610000000 | KMF |
| USD | = | 1451.933850000 | 1455.921925000 | 1459.910000000 | KRW |
| USD | = | 0.307900000 | 0.307950000 | 0.308000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 475.010000000 | 475.160000000 | 475.310000000 | KZT |
| USD | = | 22558.000000000 | 22666.500000000 | 22775.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 336.000000000 | 336.050000000 | 336.100000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 16.723100000 | 16.740650000 | 16.758200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.415900000 | 6.427750000 | 6.439600000 | LYD |
| USD | = | 9.354400000 | 9.362450000 | 9.370500000 | MAD |
| USD | = | 17.530000000 | 17.580000000 | 17.630000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 53.710000000 | 54.070000000 | 54.430000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3591.000000000 | 3594.000000000 | 3597.000000000 | MNT |
| USD | = | 8.077000000 | 8.082000000 | 8.087000000 | MOP |
| USD | = | 39.950100000 | 40.130100000 | 40.310100000 | MRU |
| USD | = | 47.270000000 | 47.420000000 | 47.570000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.360879000 | 17.441533000 | 17.522186000 | MXN |
| USD | = | 4.070185000 | 4.088908000 | 4.107631000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.820000000 | 16.825000000 | 16.830000000 | NAD |
| USD | = | 1365.620000000 | 1366.765000000 | 1367.910000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.571457000 | 9.574962000 | 9.578467000 | NOK |
| USD | = | 154.500000000 | 154.510000000 | 154.520000000 | NPR |
| USD | = | 1.722317619 | 1.724637481 | 1.726966583 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.400100000 | 3.402400000 | 3.404700000 | PEN |
| USD | = | 4.401408450 | 4.475274110 | 4.551661356 | PGK |
| USD | = | 61.583586000 | 61.655793000 | 61.728000000 | PHP |
| USD | = | 277.500000000 | 277.850000000 | 278.200000000 | PKR |
| USD | = | 3.784400000 | 3.788150000 | 3.791900000 | PLN |
| USD | = | 6043.310000000 | 6046.955000000 | 6050.600000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.581200000 | 4.584000000 | 4.586800000 | RON |
| USD | = | 103.190000000 | 103.225000000 | 103.260000000 | RSD |
| USD | = | 77.645500000 | 77.650000000 | 77.654500000 | RUB |
| USD | = | 1462.890000000 | 1467.890000000 | 1472.890000000 | RWF |
| USD | = | 3.752700000 | 3.753950000 | 3.755200000 | SAR |
| USD | = | 7.955449482 | 8.084074373 | 8.216926869 | SBD |
| USD | = | 14.370000000 | 14.530000000 | 14.690000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.662552000 | 9.679350000 | 9.696149000 | SEK |
| USD | = | 1.286973000 | 1.289399000 | 1.291825000 | SGD |
| USD | = | 0.749512816 | 0.749597091 | 0.749681385 | 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 | = | 37.734000000 | 37.987000000 | 38.240000000 | SRD |
| USD | = | 4986.820600000 | 5054.820600000 | 5122.820600000 | SSP |
| USD | = | 21.498700000 | 21.720000000 | 21.941300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.699000000 | 16.715000000 | 16.731000000 | SZL |
| USD | = | 33.475560000 | 33.552780000 | 33.630000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.954500000 | 2.958000000 | 2.961500000 | TND |
| USD | = | 2.338634237 | 2.386065378 | 2.435460301 | TOP |
| USD | = | 47.346000000 | 47.352600000 | 47.359200000 | TRY |
| USD | = | 6.756900000 | 6.791450000 | 6.826000000 | TTD |
| USD | = | 32.158400000 | 32.289200000 | 32.420000000 | TWD |
| USD | = | 2630.000000000 | 2642.500000000 | 2655.000000000 | TZS |
| USD | = | 44.816200000 | 44.825550000 | 44.834900000 | UAH |
| USD | = | 3765.000000000 | 3770.000000000 | 3775.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.140000000 | 40.160000000 | 40.180000000 | UYU |
| USD | = | 12014.080000000 | 12019.080000000 | 12024.080000000 | UZS |
| USD | = | 740.373627000 | 741.301413000 | 742.229200000 | VES |
| USD | = | 26324.000000000 | 26327.000000000 | 26330.000000000 | VND |
| USD | = | 117.190000000 | 117.485000000 | 117.780000000 | VUV |
| USD | = | 2.677376171 | 2.739726027 | 2.805049088 | WST |
| USD | = | 575.860000000 | 576.210000000 | 576.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.000000000 | 575.500000000 | 579.000000000 | XOF |
| USD | = | 104.400000000 | 104.865000000 | 105.330000000 | XPF |
| USD | = | 237.800000000 | 238.050000000 | 238.300000000 | YER |
| USD | = | 16.711300000 | 16.713350000 | 16.715400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.494000000 | 18.703000000 | 18.912000000 | 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.