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 08/13/2026

BuyMidSell
USD=3.672600000 3.672700000 3.672800000 AED
USD=64.880000000 64.980000000 65.080000000 AFN
USD=80.250000000 80.550000000 80.850000000 ALL
USD=364.910000000 365.910000000 366.910000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=913.000000000 918.000000000 923.000000000 AOA
USD=1492.250000000 1492.500000000 1492.750000000 ARS
USD=1.414875434 1.415891112 1.416908249 AUD
USD=1.780000000 1.790000000 1.800000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.696100000 1.698300000 1.700500000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=123.000000000 123.150000000 123.300000000 BDT
USD=1.662500000 1.662850000 1.663200000 BGN
USD=0.376900000 0.377025000 0.377150000 BHD
USD=2977.810000000 2989.810000000 3001.810000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.279600000 1.279950000 1.280300000 BND
USD=11.650000000 11.725000000 11.800000000 BOB
USD=5.190700000 5.191050000 5.191400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=95.330000000 95.335000000 95.340000000 BTN
USD=13.966480446 14.094432699 14.224751066 BWP
USD=2.987400000 3.001800000 3.016200000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.392458000 1.394034000 1.395610000 CAD
USD=2280.000000000 2290.000000000 2300.000000000 CDF
USD=0.812560000 0.813236000 0.813912000 CHF
USD=914.440000000 914.800000000 915.160000000 CLP
USD=6.709583500 6.726991750 6.744400000 CNY
USD=3137.500000000 3140.000000000 3142.500000000 COP
USD=445.920000000 448.995000000 452.070000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.620000000 95.895000000 96.170000000 CVE
USD=21.006000000 21.024500000 21.043000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.454269000 6.485059000 6.515850000 DKK
USD=58.340000000 58.530000000 58.720000000 DOP
USD=132.618600000 132.891900000 133.165200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.170000000 50.220000000 50.270000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=160.153300000 160.653300000 161.153300000 ETB
USD=0.867178591 0.867440365 0.867703051 EUR
USD=2.185792349 2.212634140 2.240143369 FJD
USD=0.741070105 0.741152492 0.741234897 FKP
USD=0.740814822 0.740897152 0.740978951 GBP
USD=2.587000000 2.617000000 2.647000000 GEL
USD=11.150000000 11.225000000 11.300000000 GHS
USD=0.741070105 0.741152492 0.741234897 GIP
USD=74.550000000 74.675000000 74.800000000 GMD
USD=8769.000000000 8784.500000000 8800.000000000 GNF
USD=7.618000000 7.629000000 7.640000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.835181000 7.847141000 7.859101000 HKD
USD=26.768200000 26.809100000 26.850000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.800000000 131.100000000 HTG
USD=315.670000000 315.980000000 316.290000000 HUF
USD=17811.405000000 17843.202500000 17875.000000000 IDR
USD=2.975400000 2.980800000 2.986200000 ILS
USD=95.330000000 95.340000000 95.350000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1374055.000000000 1374305.000000000 1374555.000000000 IRR
USD=123.020000000 123.180000000 123.340000000 ISK
USD=157.460000000 158.165000000 158.870000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.091000000 159.333500000 159.576000000 JPY
USD=129.100000000 129.250000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4041.000000000 4046.000000000 4051.000000000 KHR
USD=425.960000000 426.960000000 427.960000000 KMF
USD=1410.263250000 1413.916625000 1417.570000000 KRW
USD=0.307200000 0.307250000 0.307300000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=464.750000000 464.775000000 464.800000000 KZT
USD=22454.000000000 22562.500000000 22671.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=334.050000000 334.100000000 334.150000000 LKR
USD=180.000000000 181.500000000 183.000000000 LRD
USD=16.119000000 16.133150000 16.147300000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.366500000 6.380350000 6.394200000 LYD
USD=9.299100000 9.302050000 9.305000000 MAD
USD=17.170000000 17.220000000 17.270000000 MDL
USD=4307.470000000 4321.970000000 4336.470000000 MGA
USD=53.040000000 53.240000000 53.440000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3595.000000000 3598.000000000 3601.000000000 MNT
USD=8.082000000 8.086000000 8.090000000 MOP
USD=40.040100000 40.220100000 40.400100000 MRU
USD=46.920000000 47.070000000 47.220000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=16.983035000 17.061476000 17.139917000 MXN
USD=4.071501000 4.089820000 4.108139000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=16.134000000 16.142000000 16.150000000 NAD
USD=1361.430000000 1361.935000000 1362.440000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.490831000 9.493749000 9.496666000 NOK
USD=152.530000000 152.535000000 152.540000000 NPR
USD=1.704355651 1.706662297 1.708975195 NZD
USD=0.384890000 0.385015000 0.385140000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.358400000 3.359800000 3.361200000 PEN
USD=4.258943781 4.418912947 4.591368227 PGK
USD=61.043668000 61.128334000 61.213000000 PHP
USD=277.300000000 277.750000000 278.200000000 PKR
USD=3.733500000 3.735000000 3.736500000 PLN
USD=5964.970000000 5967.865000000 5970.760000000 PYG
USD=3.645500000 3.645750000 3.646000000 QAR
USD=4.538600000 4.541450000 4.544300000 RON
USD=101.680000000 101.735000000 101.790000000 RSD
USD=82.700000000 82.710000000 82.720000000 RUB
USD=1465.000000000 1470.000000000 1475.000000000 RWF
USD=3.754400000 3.754600000 3.754800000 SAR
USD=7.733952049 7.949125596 8.176614881 SBD
USD=13.790400000 13.790600000 13.790800000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.563065000 9.579586000 9.596108000 SEK
USD=1.277683000 1.280046000 1.282409000 SGD
USD=0.741454734 0.741537206 0.741619697 SHP
USD=24.400000000 24.650000000 24.900000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.555000000 37.755000000 37.955000000 SRD
USD=5578.064100000 5663.064100000 5748.064100000 SSP
USD=21.250700000 21.469450000 21.688200000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=121.500000000 122.000000000 122.500000000 SYP
USD=16.122200000 16.134750000 16.147300000 SZL
USD=32.947680000 33.023840000 33.100000000 THB
USD=9.200000000 9.240000000 9.280000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.935700000 2.936450000 2.937200000 TND
USD=2.300966405 2.360717658 2.423654871 TOP
USD=47.749400000 47.760700000 47.772000000 TRY
USD=6.736200000 6.781100000 6.826000000 TTD
USD=32.038005000 32.123502500 32.209000000 TWD
USD=2635.000000000 2650.000000000 2665.000000000 TZS
USD=44.705400000 44.713200000 44.721000000 UAH
USD=3718.000000000 3723.000000000 3728.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.000000000 40.065000000 40.130000000 UYU
USD=11928.000000000 11958.000000000 11988.000000000 UZS
USD=764.943149000 765.901725000 766.860300000 VES
USD=26049.000000000 26054.500000000 26060.000000000 VND
USD=116.650000000 116.945000000 117.240000000 VUV
USD=2.626050420 2.704164413 2.787068004 WST
USD=568.860000000 577.210000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=565.000000000 568.500000000 572.000000000 XOF
USD=103.200000000 103.660000000 104.120000000 XPF
USD=236.890000000 237.140000000 237.390000000 YER
USD=16.138900000 16.142500000 16.146100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.775000000 18.800000000 18.825000000 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.


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