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 08/18/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672500000 | 3.672600000 | AED |
| USD | = | 64.840000000 | 64.940000000 | 65.040000000 | AFN |
| USD | = | 79.870000000 | 80.175000000 | 80.480000000 | ALL |
| USD | = | 364.500000000 | 365.500000000 | 366.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.896000000 | 919.596000000 | 926.296000000 | AOA |
| USD | = | 1487.500000000 | 1487.875000000 | 1488.250000000 | ARS |
| USD | = | 1.405750080 | 1.406754673 | 1.407760703 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.688000000 | 1.690200000 | 1.692400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.200000000 | 122.700000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376990000 | 0.377015000 | 0.377040000 | BHD |
| USD | = | 2978.410000000 | 2990.410000000 | 3002.410000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277300000 | 1.277400000 | 1.277500000 | BND |
| USD | = | 11.500000000 | 11.575000000 | 11.650000000 | BOB |
| USD | = | 5.204600000 | 5.204650000 | 5.204700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.602500000 | 95.607500000 | 95.612500000 | BTN |
| USD | = | 12.755102040 | 13.449899125 | 14.224751066 | BWP |
| USD | = | 3.028200000 | 3.041600000 | 3.055000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.385349000 | 1.386912000 | 1.388476000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.809949000 | 0.810631000 | 0.811313000 | CHF |
| USD | = | 915.680000000 | 916.130000000 | 916.580000000 | CLP |
| USD | = | 6.706200500 | 6.723800250 | 6.741400000 | CNY |
| USD | = | 3131.820000000 | 3134.945000000 | 3138.070000000 | COP |
| USD | = | 446.120000000 | 449.195000000 | 452.270000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.170000000 | 95.445000000 | 95.720000000 | CVE |
| USD | = | 20.878000000 | 20.888000000 | 20.898000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.423459000 | 6.454137000 | 6.484816000 | DKK |
| USD | = | 58.550000000 | 58.745000000 | 58.940000000 | DOP |
| USD | = | 132.308000000 | 132.969500000 | 133.631000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.170000000 | 50.185000000 | 50.200000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.155500000 | 160.655500000 | 161.155500000 | ETB |
| USD | = | 0.863059251 | 0.863317054 | 0.863575756 | EUR |
| USD | = | 2.177700348 | 2.204342554 | 2.231644722 | FJD |
| USD | = | 0.738225306 | 0.738307061 | 0.738388835 | FKP |
| USD | = | 0.737870152 | 0.737951284 | 0.738032435 | GBP |
| USD | = | 2.578000000 | 2.608000000 | 2.638000000 | GEL |
| USD | = | 10.950000000 | 11.000000000 | 11.050000000 | GHS |
| USD | = | 0.738225306 | 0.738307061 | 0.738388835 | GIP |
| USD | = | 74.550000000 | 74.675000000 | 74.800000000 | GMD |
| USD | = | 8769.000000000 | 8784.500000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.628000000 | 7.638000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.835279000 | 7.847214000 | 7.859150000 | HKD |
| USD | = | 26.774300000 | 26.812150000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.180700000 | 130.591600000 | 131.002500000 | HTG |
| USD | = | 313.870000000 | 314.110000000 | 314.350000000 | HUF |
| USD | = | 17766.540000000 | 17798.270000000 | 17830.000000000 | IDR |
| USD | = | 2.962300000 | 2.963300000 | 2.964300000 | ILS |
| USD | = | 95.602500000 | 95.607500000 | 95.612500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374055.000000000 | 1374305.000000000 | 1374555.000000000 | IRR |
| USD | = | 122.600000000 | 122.765000000 | 122.930000000 | ISK |
| USD | = | 157.110000000 | 158.010000000 | 158.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.092000000 | 159.335000000 | 159.578000000 | JPY |
| USD | = | 129.300000000 | 129.550000000 | 129.800000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4038.000000000 | 4043.000000000 | 4048.000000000 | KHR |
| USD | = | 424.300000000 | 425.300000000 | 426.300000000 | KMF |
| USD | = | 1407.616550000 | 1411.613275000 | 1415.610000000 | KRW |
| USD | = | 0.307000000 | 0.307050000 | 0.307100000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.170000000 | 462.320000000 | 462.470000000 | KZT |
| USD | = | 22428.000000000 | 22536.500000000 | 22645.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 332.000000000 | 332.050000000 | 332.100000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.201700000 | 16.215200000 | 16.228700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.337800000 | 6.351650000 | 6.365500000 | LYD |
| USD | = | 9.291700000 | 9.295700000 | 9.299700000 | MAD |
| USD | = | 17.050000000 | 17.100000000 | 17.150000000 | MDL |
| USD | = | 4308.030000000 | 4322.530000000 | 4337.030000000 | MGA |
| USD | = | 52.870000000 | 53.065000000 | 53.260000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.079000000 | 8.083500000 | 8.088000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 46.780000000 | 46.930000000 | 47.080000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.954918000 | 17.032816000 | 17.110714000 | MXN |
| USD | = | 4.046844000 | 4.065235000 | 4.083627000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.223100000 | 16.224600000 | 16.226100000 | NAD |
| USD | = | 1351.960000000 | 1352.460000000 | 1352.960000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.408081000 | 9.410904000 | 9.413727000 | NOK |
| USD | = | 152.960000000 | 152.970000000 | 152.980000000 | NPR |
| USD | = | 1.691083087 | 1.693353924 | 1.695633743 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.366100000 | 3.366600000 | 3.367100000 | PEN |
| USD | = | 4.262574595 | 4.422821760 | 4.595588235 | PGK |
| USD | = | 61.345064000 | 61.429532000 | 61.514000000 | PHP |
| USD | = | 277.400000000 | 277.525000000 | 277.650000000 | PKR |
| USD | = | 3.720700000 | 3.724450000 | 3.728200000 | PLN |
| USD | = | 6027.920000000 | 6032.700000000 | 6037.480000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.518500000 | 4.520950000 | 4.523400000 | RON |
| USD | = | 101.230000000 | 101.345000000 | 101.460000000 | RSD |
| USD | = | 84.945500000 | 84.950000000 | 84.954500000 | RUB |
| USD | = | 1464.560000000 | 1469.560000000 | 1474.560000000 | RWF |
| USD | = | 3.754200000 | 3.754450000 | 3.754700000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 14.463000000 | 14.838150000 | 15.213300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.492983000 | 9.508841000 | 9.524699000 | SEK |
| USD | = | 1.275057000 | 1.277411000 | 1.279765000 | SGD |
| USD | = | 0.738989062 | 0.739070987 | 0.739152930 | 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 | = | 37.539000000 | 37.792000000 | 38.045000000 | SRD |
| USD | = | 5498.104800000 | 5583.104800000 | 5668.104800000 | SSP |
| USD | = | 21.146200000 | 21.366600000 | 21.587000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.191400000 | 16.214550000 | 16.237700000 | SZL |
| USD | = | 32.887920000 | 32.968960000 | 33.050000000 | THB |
| USD | = | 9.190000000 | 9.235000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.900900000 | 2.915900000 | 2.930900000 | TND |
| USD | = | 2.299379167 | 2.367424242 | 2.439619419 | TOP |
| USD | = | 47.902300000 | 47.907300000 | 47.912300000 | TRY |
| USD | = | 6.737000000 | 6.781500000 | 6.826000000 | TTD |
| USD | = | 31.691745000 | 31.786372500 | 31.881000000 | TWD |
| USD | = | 2615.000000000 | 2640.000000000 | 2665.000000000 | TZS |
| USD | = | 44.805600000 | 44.810300000 | 44.815000000 | UAH |
| USD | = | 3714.520000000 | 3719.520000000 | 3724.520000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.330000000 | 40.345000000 | 40.360000000 | UYU |
| USD | = | 11852.350000000 | 11857.350000000 | 11862.350000000 | UZS |
| USD | = | 771.379219000 | 772.345859000 | 773.312500000 | VES |
| USD | = | 26200.000000000 | 26205.000000000 | 26210.000000000 | VND |
| USD | = | 116.420000000 | 116.715000000 | 117.010000000 | VUV |
| USD | = | 2.616431187 | 2.693965517 | 2.776235424 | WST |
| USD | = | 566.080000000 | 566.200000000 | 566.320000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 102.690000000 | 103.160000000 | 103.630000000 | XPF |
| USD | = | 236.900000000 | 237.150000000 | 237.400000000 | YER |
| USD | = | 16.209200000 | 16.224200000 | 16.239200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.805000000 | 18.830000000 | 18.855000000 | 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.