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 08/14/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 65.240000000 | 65.340000000 | 65.440000000 | AFN |
| USD | = | 80.150000000 | 80.600000000 | 81.050000000 | ALL |
| USD | = | 364.910000000 | 365.910000000 | 366.910000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.792000000 | 919.492000000 | 926.192000000 | AOA |
| USD | = | 1491.500000000 | 1491.750000000 | 1492.000000000 | ARS |
| USD | = | 1.414653261 | 1.415662607 | 1.416673395 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.695500000 | 1.697450000 | 1.699400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.500000000 | 122.750000000 | 123.000000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376890000 | 0.377010000 | 0.377130000 | BHD |
| USD | = | 2976.920000000 | 2995.420000000 | 3013.920000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280200000 | 1.280300000 | 1.280400000 | BND |
| USD | = | 11.580000000 | 11.655000000 | 11.730000000 | BOB |
| USD | = | 5.179800000 | 5.179850000 | 5.179900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.440000000 | 95.445000000 | 95.450000000 | BTN |
| USD | = | 12.738853503 | 13.431833445 | 14.204545454 | BWP |
| USD | = | 3.028200000 | 3.041600000 | 3.055000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.391102000 | 1.392676000 | 1.394249000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.813497000 | 0.814176000 | 0.814855000 | CHF |
| USD | = | 913.770000000 | 914.670000000 | 915.570000000 | CLP |
| USD | = | 6.709086000 | 6.726443000 | 6.743800000 | CNY |
| USD | = | 3116.060000000 | 3119.265000000 | 3122.470000000 | COP |
| USD | = | 446.850000000 | 449.925000000 | 453.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.590000000 | 95.855000000 | 96.120000000 | CVE |
| USD | = | 20.994000000 | 21.001500000 | 21.009000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.450870000 | 6.481567000 | 6.512263000 | DKK |
| USD | = | 58.300000000 | 58.530000000 | 58.760000000 | DOP |
| USD | = | 132.356000000 | 133.018000000 | 133.680000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.130000000 | 50.180000000 | 50.230000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.153300000 | 160.653300000 | 161.153300000 | ETB |
| USD | = | 0.866756173 | 0.867018444 | 0.867280122 | EUR |
| USD | = | 2.186270222 | 2.213123824 | 2.240645305 | FJD |
| USD | = | 0.741619697 | 0.741729713 | 0.741839762 | FKP |
| USD | = | 0.741206877 | 0.741287096 | 0.741366783 | GBP |
| USD | = | 2.586000000 | 2.616000000 | 2.646000000 | GEL |
| USD | = | 10.900000000 | 10.950000000 | 11.000000000 | GHS |
| USD | = | 0.741619697 | 0.741729713 | 0.741839762 | GIP |
| USD | = | 74.550000000 | 74.675000000 | 74.800000000 | GMD |
| USD | = | 8769.000000000 | 8784.500000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.824511000 | 7.844469000 | 7.864426000 | HKD |
| USD | = | 26.765000000 | 26.807500000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.800000000 | 131.100000000 | HTG |
| USD | = | 314.860000000 | 315.085000000 | 315.310000000 | HUF |
| USD | = | 17806.420000000 | 17838.210000000 | 17870.000000000 | IDR |
| USD | = | 2.969400000 | 2.971650000 | 2.973900000 | ILS |
| USD | = | 95.440000000 | 95.450000000 | 95.460000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374055.000000000 | 1374305.000000000 | 1374555.000000000 | IRR |
| USD | = | 123.150000000 | 123.290000000 | 123.430000000 | ISK |
| USD | = | 157.480000000 | 157.855000000 | 158.230000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.198800000 | 159.441500000 | 159.684200000 | JPY |
| USD | = | 129.150000000 | 129.250000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4041.500000000 | 4046.500000000 | 4051.500000000 | KHR |
| USD | = | 426.470000000 | 427.470000000 | 428.470000000 | KMF |
| USD | = | 1410.870200000 | 1414.515100000 | 1418.160000000 | KRW |
| USD | = | 0.307200000 | 0.307250000 | 0.307300000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 465.700000000 | 465.860000000 | 466.020000000 | KZT |
| USD | = | 22461.000000000 | 22569.500000000 | 22678.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 333.300000000 | 333.350000000 | 333.400000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.165700000 | 16.179450000 | 16.193200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.353900000 | 6.367750000 | 6.381600000 | LYD |
| USD | = | 9.302800000 | 9.306800000 | 9.310800000 | MAD |
| USD | = | 17.170000000 | 17.220000000 | 17.270000000 | MDL |
| USD | = | 4309.760000000 | 4324.260000000 | 4338.760000000 | MGA |
| USD | = | 53.080000000 | 53.310000000 | 53.540000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.083000000 | 8.088000000 | 8.093000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 47.000000000 | 47.150000000 | 47.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.955753000 | 17.034007000 | 17.112262000 | MXN |
| USD | = | 4.070502000 | 4.089127000 | 4.107751000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.182000000 | 16.186000000 | 16.190000000 | NAD |
| USD | = | 1358.870000000 | 1359.370000000 | 1359.870000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.504333000 | 9.506981000 | 9.509629000 | NOK |
| USD | = | 152.700000000 | 152.710000000 | 152.720000000 | NPR |
| USD | = | 1.706004282 | 1.708321232 | 1.710644485 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.374500000 | 3.376500000 | 3.378500000 | PEN |
| USD | = | 4.411116012 | 4.490345756 | 4.572473708 | PGK |
| USD | = | 61.195364000 | 61.282682000 | 61.370000000 | PHP |
| USD | = | 277.270000000 | 277.750000000 | 278.230000000 | PKR |
| USD | = | 3.735300000 | 3.737150000 | 3.739000000 | PLN |
| USD | = | 5995.860000000 | 6002.375000000 | 6008.890000000 | PYG |
| USD | = | 3.641900000 | 3.644150000 | 3.646400000 | QAR |
| USD | = | 4.538300000 | 4.541200000 | 4.544100000 | RON |
| USD | = | 101.620000000 | 101.715000000 | 101.810000000 | RSD |
| USD | = | 83.070500000 | 83.075000000 | 83.079500000 | RUB |
| USD | = | 1467.100000000 | 1472.500000000 | 1477.900000000 | RWF |
| USD | = | 3.754000000 | 3.754200000 | 3.754400000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 13.765800000 | 13.766000000 | 13.766200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.545580000 | 9.561444000 | 9.577307000 | SEK |
| USD | = | 1.277954000 | 1.280312000 | 1.282670000 | SGD |
| USD | = | 0.742390497 | 0.742473178 | 0.742555877 | SHP |
| USD | = | 23.640000000 | 24.270000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.425000000 | 37.678000000 | 37.931000000 | SRD |
| USD | = | 5575.946600000 | 5660.946600000 | 5745.946600000 | SSP |
| USD | = | 21.239700000 | 21.458300000 | 21.676900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.158100000 | 16.181200000 | 16.204300000 | SZL |
| USD | = | 33.017400000 | 33.098700000 | 33.180000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.934400000 | 2.935150000 | 2.935900000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 47.823000000 | 47.830950000 | 47.838900000 | TRY |
| USD | = | 6.724700000 | 6.775350000 | 6.826000000 | TTD |
| USD | = | 31.963380000 | 32.058690000 | 32.154000000 | TWD |
| USD | = | 2625.000000000 | 2645.500000000 | 2666.000000000 | TZS |
| USD | = | 44.700800000 | 44.707900000 | 44.715000000 | UAH |
| USD | = | 3708.000000000 | 3713.000000000 | 3718.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.000000000 | 40.065000000 | 40.130000000 | UYU |
| USD | = | 11932.890000000 | 11937.890000000 | 11942.890000000 | UZS |
| USD | = | 769.143722000 | 770.107561000 | 771.071400000 | VES |
| USD | = | 26070.000000000 | 26075.000000000 | 26080.000000000 | VND |
| USD | = | 116.650000000 | 116.945000000 | 117.240000000 | VUV |
| USD | = | 2.627430373 | 2.705627705 | 2.788622420 | WST |
| USD | = | 568.670000000 | 577.115000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.750000000 | 569.250000000 | 572.750000000 | XOF |
| USD | = | 103.150000000 | 103.605000000 | 104.060000000 | XPF |
| USD | = | 236.880000000 | 237.130000000 | 237.380000000 | YER |
| USD | = | 16.184600000 | 16.188900000 | 16.193200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.719000000 | 18.954500000 | 19.190000000 | 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.