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 07/30/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.830000000 | 65.930000000 | 66.030000000 | AFN |
| USD | = | 81.870000000 | 82.220000000 | 82.570000000 | ALL |
| USD | = | 365.200000000 | 366.200000000 | 367.200000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.629000000 | 919.329000000 | 926.029000000 | AOA |
| USD | = | 1495.000000000 | 1495.500000000 | 1496.000000000 | ARS |
| USD | = | 1.435840885 | 1.436866252 | 1.437893084 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.705400000 | 1.709900000 | 1.714400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.950000000 | 123.450000000 | 123.950000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377050000 | 0.377200000 | BHD |
| USD | = | 2975.750000000 | 2987.750000000 | 2999.750000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288400000 | 1.288750000 | 1.289100000 | BND |
| USD | = | 11.700000000 | 11.775000000 | 11.850000000 | BOB |
| USD | = | 5.117800000 | 5.117850000 | 5.117900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.647500000 | 95.652500000 | 95.657500000 | BTN |
| USD | = | 14.204545454 | 14.336917562 | 14.471780028 | BWP |
| USD | = | 2.913200000 | 2.919650000 | 2.926100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.401910000 | 1.403605000 | 1.405299000 | CAD |
| USD | = | 2275.000000000 | 2312.500000000 | 2350.000000000 | CDF |
| USD | = | 0.812739000 | 0.813421000 | 0.814104000 | CHF |
| USD | = | 932.730000000 | 933.630000000 | 934.530000000 | CLP |
| USD | = | 6.732269500 | 6.749334750 | 6.766400000 | CNY |
| USD | = | 3190.760000000 | 3193.950000000 | 3197.140000000 | COP |
| USD | = | 449.300000000 | 454.650000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.150000000 | 96.595000000 | 97.040000000 | CVE |
| USD | = | 21.064000000 | 21.078000000 | 21.092000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.487915000 | 6.518910000 | 6.549906000 | DKK |
| USD | = | 58.010000000 | 58.200000000 | 58.390000000 | DOP |
| USD | = | 132.349000000 | 133.010500000 | 133.672000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.620000000 | 50.670000000 | 50.720000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 159.989700000 | 160.489700000 | 160.989700000 | ETB |
| USD | = | 0.871777257 | 0.872041055 | 0.872305013 | EUR |
| USD | = | 2.202158114 | 2.229405863 | 2.257336343 | FJD |
| USD | = | 0.751710140 | 0.751794910 | 0.751879699 | FKP |
| USD | = | 0.747996864 | 0.748081358 | 0.748165871 | GBP |
| USD | = | 2.590000000 | 2.620000000 | 2.650000000 | GEL |
| USD | = | 11.650000000 | 11.665000000 | 11.680000000 | GHS |
| USD | = | 0.751710140 | 0.751794910 | 0.751879699 | GIP |
| USD | = | 74.400000000 | 74.450000000 | 74.500000000 | GMD |
| USD | = | 8757.000000000 | 8778.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.832996000 | 7.845545000 | 7.858094000 | HKD |
| USD | = | 26.736600000 | 26.793300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.750000000 | 131.000000000 | HTG |
| USD | = | 316.990000000 | 317.190000000 | 317.390000000 | HUF |
| USD | = | 17990.865000000 | 18022.932500000 | 18055.000000000 | IDR |
| USD | = | 3.081000000 | 3.081950000 | 3.082900000 | ILS |
| USD | = | 95.647500000 | 95.652500000 | 95.657500000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1375055.000000000 | 1375305.000000000 | 1375555.000000000 | IRR |
| USD | = | 124.190000000 | 124.355000000 | 124.520000000 | ISK |
| USD | = | 157.310000000 | 158.160000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 163.031100000 | 163.279500000 | 163.527900000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4037.000000000 | 4042.000000000 | 4047.000000000 | KHR |
| USD | = | 432.330000000 | 433.330000000 | 434.330000000 | KMF |
| USD | = | 1436.302400000 | 1440.041200000 | 1443.780000000 | KRW |
| USD | = | 0.307800000 | 0.307850000 | 0.307900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 476.400000000 | 476.550000000 | 476.700000000 | KZT |
| USD | = | 22561.000000000 | 22669.500000000 | 22778.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 335.900000000 | 335.950000000 | 336.000000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 16.639900000 | 16.653750000 | 16.667600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.396000000 | 6.409850000 | 6.423700000 | LYD |
| USD | = | 9.383500000 | 9.387500000 | 9.391500000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4314.090000000 | 4328.590000000 | 4343.090000000 | MGA |
| USD | = | 53.790000000 | 54.055000000 | 54.320000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.078000000 | 8.083000000 | 8.088000000 | MOP |
| USD | = | 39.990100000 | 40.170100000 | 40.350100000 | MRU |
| USD | = | 47.230000000 | 47.380000000 | 47.530000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.363704000 | 17.443762000 | 17.523819000 | MXN |
| USD | = | 4.064925000 | 4.082492000 | 4.100060000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.662100000 | 16.663600000 | 16.665100000 | NAD |
| USD | = | 1365.120000000 | 1365.620000000 | 1366.120000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.591247000 | 9.594297000 | 9.597347000 | NOK |
| USD | = | 153.460000000 | 153.465000000 | 153.470000000 | NPR |
| USD | = | 1.721069679 | 1.723398058 | 1.725732746 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.401000000 | 3.403100000 | 3.405200000 | PEN |
| USD | = | 4.395604395 | 4.474272930 | 4.555808656 | PGK |
| USD | = | 61.278198000 | 61.360599000 | 61.443000000 | PHP |
| USD | = | 277.500000000 | 277.865000000 | 278.230000000 | PKR |
| USD | = | 3.768100000 | 3.771850000 | 3.775600000 | PLN |
| USD | = | 5964.910000000 | 5976.765000000 | 5988.620000000 | PYG |
| USD | = | 3.645500000 | 3.645750000 | 3.646000000 | QAR |
| USD | = | 4.565000000 | 4.568350000 | 4.571700000 | RON |
| USD | = | 102.320000000 | 102.360000000 | 102.400000000 | RSD |
| USD | = | 79.845500000 | 79.850000000 | 79.854500000 | RUB |
| USD | = | 1463.250000000 | 1468.250000000 | 1473.250000000 | RWF |
| USD | = | 3.753200000 | 3.754450000 | 3.755700000 | SAR |
| USD | = | 7.776049766 | 7.993605115 | 8.223684210 | SBD |
| USD | = | 13.456800000 | 13.457000000 | 13.457200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.628463000 | 9.644582000 | 9.660701000 | SEK |
| USD | = | 1.286292000 | 1.288655000 | 1.291019000 | SGD |
| USD | = | 0.749232037 | 0.749316248 | 0.749400479 | SHP |
| USD | = | 23.670000000 | 24.280000000 | 24.890000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.534000000 | 37.787000000 | 38.040000000 | SRD |
| USD | = | 4932.138600000 | 5000.138600000 | 5068.138600000 | SSP |
| USD | = | 21.363700000 | 21.583600000 | 21.803500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.650300000 | 16.666300000 | 16.682300000 | SZL |
| USD | = | 33.336120000 | 33.408060000 | 33.480000000 | THB |
| USD | = | 9.200000000 | 9.230000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.951000000 | 2.954500000 | 2.958000000 | TND |
| USD | = | 2.311604253 | 2.371916508 | 2.435460301 | TOP |
| USD | = | 47.384400000 | 47.397650000 | 47.410900000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 32.187255000 | 32.283127500 | 32.379000000 | TWD |
| USD | = | 2602.000000000 | 2635.000000000 | 2668.000000000 | TZS |
| USD | = | 44.880100000 | 44.885550000 | 44.891000000 | UAH |
| USD | = | 3730.000000000 | 3735.000000000 | 3740.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.210000000 | 40.230000000 | 40.250000000 | UYU |
| USD | = | 12030.260000000 | 12035.260000000 | 12040.260000000 | UZS |
| USD | = | 743.773007000 | 744.705053000 | 745.637100000 | VES |
| USD | = | 26321.000000000 | 26322.500000000 | 26324.000000000 | VND |
| USD | = | 117.600000000 | 120.980000000 | 124.360000000 | VUV |
| USD | = | 2.639218791 | 2.718129926 | 2.801905295 | WST |
| USD | = | 573.880000000 | 573.970000000 | 574.060000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.000000000 | 575.500000000 | 579.000000000 | XOF |
| USD | = | 103.750000000 | 104.210000000 | 104.670000000 | XPF |
| USD | = | 238.190000000 | 238.440000000 | 238.690000000 | YER |
| USD | = | 16.660800000 | 16.665000000 | 16.669200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.702000000 | 18.940500000 | 19.179000000 | 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.