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 08/17/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 65.240000000 | 65.340000000 | 65.440000000 | AFN |
| USD | = | 79.400000000 | 80.200000000 | 81.000000000 | ALL |
| USD | = | 364.820000000 | 365.820000000 | 366.820000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1487.500000000 | 1487.750000000 | 1488.000000000 | ARS |
| USD | = | 1.410182646 | 1.411187613 | 1.412196007 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.689600000 | 1.691550000 | 1.693500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.400000000 | 122.950000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2978.210000000 | 2990.210000000 | 3002.210000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279300000 | 1.279400000 | 1.279500000 | BND |
| USD | = | 11.540000000 | 11.615000000 | 11.690000000 | BOB |
| USD | = | 5.213500000 | 5.213650000 | 5.213800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.440000000 | 95.450000000 | 95.460000000 | BTN |
| USD | = | 13.071895424 | 13.642564802 | 14.265335235 | BWP |
| USD | = | 3.028200000 | 3.041600000 | 3.055000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.385535000 | 1.387115000 | 1.388695000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.811908000 | 0.812585000 | 0.813263000 | CHF |
| USD | = | 914.450000000 | 915.080000000 | 915.710000000 | CLP |
| USD | = | 6.707494000 | 6.724797000 | 6.742100000 | CNY |
| USD | = | 3131.310000000 | 3134.275000000 | 3137.240000000 | COP |
| USD | = | 446.120000000 | 449.195000000 | 452.270000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.260000000 | 95.520000000 | 95.780000000 | CVE |
| USD | = | 20.909000000 | 20.921500000 | 20.934000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.427837000 | 6.458513000 | 6.489190000 | DKK |
| USD | = | 58.330000000 | 58.530000000 | 58.730000000 | DOP |
| USD | = | 132.195000000 | 132.856000000 | 133.517000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.160000000 | 50.210000000 | 50.260000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.164200000 | 160.664200000 | 161.164200000 | ETB |
| USD | = | 0.863685397 | 0.863946559 | 0.864208626 | EUR |
| USD | = | 2.181025081 | 2.207749199 | 2.235136343 | FJD |
| USD | = | 0.738770685 | 0.738934456 | 0.739098300 | FKP |
| USD | = | 0.738076557 | 0.738156645 | 0.738236751 | GBP |
| USD | = | 2.578000000 | 2.608000000 | 2.638000000 | GEL |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | GHS |
| USD | = | 0.738770685 | 0.738934456 | 0.739098300 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.828690000 | 7.848589000 | 7.868488000 | HKD |
| USD | = | 26.765000000 | 26.807500000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.850000000 | 131.200000000 | HTG |
| USD | = | 313.440000000 | 313.640000000 | 313.840000000 | HUF |
| USD | = | 17766.540000000 | 17798.270000000 | 17830.000000000 | IDR |
| USD | = | 2.956800000 | 2.957800000 | 2.958800000 | ILS |
| USD | = | 95.440000000 | 95.450000000 | 95.460000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374126.000000000 | 1374376.000000000 | 1374626.000000000 | IRR |
| USD | = | 122.700000000 | 122.860000000 | 123.020000000 | ISK |
| USD | = | 157.110000000 | 157.705000000 | 158.300000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.959200000 | 159.201500000 | 159.443800000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4037.500000000 | 4042.500000000 | 4047.500000000 | KHR |
| USD | = | 424.850000000 | 425.850000000 | 426.850000000 | KMF |
| USD | = | 1409.119000000 | 1412.944500000 | 1416.770000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 464.640000000 | 464.790000000 | 464.940000000 | KZT |
| USD | = | 22450.000000000 | 22558.500000000 | 22667.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 332.500000000 | 332.650000000 | 332.800000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.169900000 | 16.183850000 | 16.197800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.358900000 | 6.370650000 | 6.382400000 | LYD |
| USD | = | 9.274700000 | 9.278600000 | 9.282500000 | MAD |
| USD | = | 17.210000000 | 17.260000000 | 17.310000000 | MDL |
| USD | = | 4290.000000000 | 4315.000000000 | 4340.000000000 | MGA |
| USD | = | 52.950000000 | 53.145000000 | 53.340000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.083000000 | 8.088000000 | 8.093000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 46.950000000 | 47.100000000 | 47.250000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.942100000 | 17.020369000 | 17.098638000 | MXN |
| USD | = | 4.068751000 | 4.087587000 | 4.106422000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.192900000 | 16.194400000 | 16.195900000 | NAD |
| USD | = | 1358.260000000 | 1359.320000000 | 1360.380000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.435661000 | 9.438643000 | 9.441625000 | NOK |
| USD | = | 152.680000000 | 152.690000000 | 152.700000000 | NPR |
| USD | = | 1.695102002 | 1.697366366 | 1.699636787 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.369000000 | 3.371100000 | 3.373200000 | PEN |
| USD | = | 4.260758414 | 4.420866489 | 4.593477262 | PGK |
| USD | = | 61.311132000 | 61.394066000 | 61.477000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.720500000 | 3.722150000 | 3.723800000 | PLN |
| USD | = | 6021.740000000 | 6023.225000000 | 6024.710000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.521000000 | 4.524650000 | 4.528300000 | RON |
| USD | = | 101.320000000 | 101.410000000 | 101.500000000 | RSD |
| USD | = | 84.245500000 | 84.250000000 | 84.254500000 | RUB |
| USD | = | 1464.560000000 | 1469.560000000 | 1474.560000000 | RWF |
| USD | = | 3.754000000 | 3.754250000 | 3.754500000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.870200000 | 13.870400000 | 13.870600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.502070000 | 9.518285000 | 9.534500000 | SEK |
| USD | = | 1.276543000 | 1.278899000 | 1.281255000 | SGD |
| USD | = | 0.739480884 | 0.739562918 | 0.739644970 | SHP |
| USD | = | 24.300000000 | 24.600000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.930000000 | 38.183000000 | 38.436000000 | SRD |
| USD | = | 5595.133500000 | 5680.133500000 | 5765.133500000 | SSP |
| USD | = | 21.162600000 | 21.384150000 | 21.605700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.173100000 | 16.185450000 | 16.197800000 | SZL |
| USD | = | 32.997480000 | 33.078740000 | 33.160000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.905700000 | 2.906450000 | 2.907200000 | TND |
| USD | = | 2.297266253 | 2.356823002 | 2.419549963 | TOP |
| USD | = | 47.859800000 | 47.864800000 | 47.869800000 | TRY |
| USD | = | 6.727200000 | 6.776600000 | 6.826000000 | TTD |
| USD | = | 31.830050000 | 31.925025000 | 32.020000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.639000000 | 44.660000000 | 44.681000000 | 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 | = | 11870.000000000 | 11910.000000000 | 11950.000000000 | UZS |
| USD | = | 770.612740000 | 771.578420000 | 772.544100000 | VES |
| USD | = | 26147.000000000 | 26148.500000000 | 26150.000000000 | VND |
| USD | = | 116.690000000 | 116.985000000 | 117.280000000 | VUV |
| USD | = | 2.619858527 | 2.697599136 | 2.780094523 | WST |
| USD | = | 566.790000000 | 566.870000000 | 566.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 567.500000000 | 570.000000000 | XOF |
| USD | = | 102.770000000 | 103.245000000 | 103.720000000 | XPF |
| USD | = | 236.900000000 | 237.150000000 | 237.400000000 | YER |
| USD | = | 16.189400000 | 16.193650000 | 16.197900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.800000000 | 18.825000000 | 18.850000000 | 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.