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 08/19/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.890000000 | 64.990000000 | 65.090000000 | AFN |
| USD | = | 79.780000000 | 80.130000000 | 80.480000000 | ALL |
| USD | = | 364.250000000 | 365.250000000 | 366.250000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.792000000 | 919.492000000 | 926.192000000 | AOA |
| USD | = | 1494.500000000 | 1495.000000000 | 1495.500000000 | ARS |
| USD | = | 1.411384794 | 1.412397459 | 1.413411579 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.689300000 | 1.691300000 | 1.693300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.800000000 | 122.000000000 | 122.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376880000 | 0.377000000 | 0.377120000 | BHD |
| USD | = | 2972.500000000 | 2988.500000000 | 3004.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278300000 | 1.278400000 | 1.278500000 | BND |
| USD | = | 11.480000000 | 11.555000000 | 11.630000000 | BOB |
| USD | = | 5.213600000 | 5.213650000 | 5.213700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.680000000 | 95.685000000 | 95.690000000 | BTN |
| USD | = | 14.005602240 | 14.134275618 | 14.265335235 | BWP |
| USD | = | 3.028200000 | 3.041600000 | 3.055000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.388354000 | 1.389925000 | 1.391496000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.811620000 | 0.812302000 | 0.812983000 | CHF |
| USD | = | 927.140000000 | 927.500000000 | 927.860000000 | CLP |
| USD | = | 6.708887000 | 6.726443500 | 6.744000000 | CNY |
| USD | = | 3098.500000000 | 3101.000000000 | 3103.500000000 | COP |
| USD | = | 444.650000000 | 447.525000000 | 450.400000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.240000000 | 95.505000000 | 95.770000000 | CVE |
| USD | = | 20.886000000 | 20.898500000 | 20.911000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.427520000 | 6.458263000 | 6.489006000 | DKK |
| USD | = | 58.500000000 | 58.750000000 | 59.000000000 | DOP |
| USD | = | 132.357000000 | 133.018500000 | 133.680000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.480000000 | 50.530000000 | 50.580000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.155500000 | 160.655500000 | 161.155500000 | ETB |
| USD | = | 0.863605587 | 0.863868940 | 0.864133200 | EUR |
| USD | = | 2.182929491 | 2.209700585 | 2.237136465 | FJD |
| USD | = | 0.738661545 | 0.738852561 | 0.739043677 | FKP |
| USD | = | 0.738701377 | 0.738783238 | 0.738865117 | GBP |
| USD | = | 2.578000000 | 2.608000000 | 2.638000000 | GEL |
| USD | = | 10.950000000 | 11.000000000 | 11.050000000 | GHS |
| USD | = | 0.738661545 | 0.738852561 | 0.739043677 | GIP |
| USD | = | 74.600000000 | 74.700000000 | 74.800000000 | GMD |
| USD | = | 8773.000000000 | 8786.500000000 | 8800.000000000 | GNF |
| USD | = | 7.621000000 | 7.631000000 | 7.641000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.829857000 | 7.841858000 | 7.853860000 | HKD |
| USD | = | 26.776800000 | 26.813400000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.800000000 | 131.150000000 | HTG |
| USD | = | 315.490000000 | 315.860000000 | 316.230000000 | HUF |
| USD | = | 17796.450000000 | 17828.225000000 | 17860.000000000 | IDR |
| USD | = | 2.987400000 | 2.989400000 | 2.991400000 | ILS |
| USD | = | 95.680000000 | 95.685000000 | 95.690000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374050.000000000 | 1374575.000000000 | 1375100.000000000 | IRR |
| USD | = | 122.700000000 | 122.840000000 | 122.980000000 | ISK |
| USD | = | 157.300000000 | 158.350000000 | 159.400000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.307700000 | 159.550500000 | 159.793300000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4039.000000000 | 4044.000000000 | 4049.000000000 | KHR |
| USD | = | 424.950000000 | 425.950000000 | 426.950000000 | KMF |
| USD | = | 1406.064350000 | 1409.702175000 | 1413.340000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.050000000 | 462.075000000 | 462.100000000 | KZT |
| USD | = | 22412.000000000 | 22520.500000000 | 22629.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 331.800000000 | 331.900000000 | 332.000000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.233600000 | 16.247150000 | 16.260700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.359800000 | 6.373650000 | 6.387500000 | LYD |
| USD | = | 9.288200000 | 9.294100000 | 9.300000000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4270.000000000 | 4305.000000000 | 4340.000000000 | MGA |
| USD | = | 52.960000000 | 53.155000000 | 53.350000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.079000000 | 8.085000000 | 8.091000000 | MOP |
| USD | = | 40.080100000 | 40.260100000 | 40.440100000 | MRU |
| USD | = | 46.850000000 | 47.000000000 | 47.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.983568000 | 17.061874000 | 17.140181000 | MXN |
| USD | = | 4.040357000 | 4.058617000 | 4.076878000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.255200000 | 16.256700000 | 16.258200000 | NAD |
| USD | = | 1348.760000000 | 1349.265000000 | 1349.770000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.407685000 | 9.410905000 | 9.414124000 | NOK |
| USD | = | 153.090000000 | 153.095000000 | 153.100000000 | NPR |
| USD | = | 1.700665810 | 1.702974073 | 1.705291519 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.365900000 | 3.367600000 | 3.369300000 | PEN |
| USD | = | 4.262574595 | 4.422821760 | 4.595588235 | PGK |
| USD | = | 61.641470000 | 61.731735000 | 61.822000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.731200000 | 3.734250000 | 3.737300000 | PLN |
| USD | = | 6015.470000000 | 6015.565000000 | 6015.660000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.529300000 | 4.531350000 | 4.533400000 | RON |
| USD | = | 101.250000000 | 101.340000000 | 101.430000000 | RSD |
| USD | = | 85.000000000 | 85.010000000 | 85.020000000 | RUB |
| USD | = | 1465.500000000 | 1470.500000000 | 1475.500000000 | RWF |
| USD | = | 3.754400000 | 3.754500000 | 3.754600000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 13.840400000 | 13.840600000 | 13.840800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.521140000 | 9.537183000 | 9.553226000 | SEK |
| USD | = | 1.276132000 | 1.278482000 | 1.280832000 | SGD |
| USD | = | 0.739863865 | 0.739945983 | 0.740028121 | 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 | = | 37.640000000 | 37.784000000 | 37.928000000 | SRD |
| USD | = | 5530.926800000 | 5615.926800000 | 5700.926800000 | SSP |
| USD | = | 21.162600000 | 21.380400000 | 21.598200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.236800000 | 16.248750000 | 16.260700000 | SZL |
| USD | = | 32.977560000 | 33.053780000 | 33.130000000 | THB |
| USD | = | 9.190000000 | 9.235000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.902500000 | 2.917500000 | 2.932500000 | TND |
| USD | = | 2.298322224 | 2.357934449 | 2.420721374 | TOP |
| USD | = | 47.923800000 | 47.928800000 | 47.933800000 | TRY |
| USD | = | 6.739700000 | 6.782850000 | 6.826000000 | TTD |
| USD | = | 31.722590000 | 31.817295000 | 31.912000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.740000000 | 44.745250000 | 44.750500000 | UAH |
| USD | = | 3708.000000000 | 3713.000000000 | 3718.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.030000000 | 40.080000000 | 40.130000000 | UYU |
| USD | = | 11815.400000000 | 11820.400000000 | 11825.400000000 | UZS |
| USD | = | 773.397261000 | 774.366430000 | 775.335600000 | VES |
| USD | = | 26175.000000000 | 26177.000000000 | 26179.000000000 | VND |
| USD | = | 116.270000000 | 116.565000000 | 116.860000000 | VUV |
| USD | = | 2.621919244 | 2.699784017 | 2.782415136 | WST |
| USD | = | 566.640000000 | 566.730000000 | 566.820000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.000000000 | 566.500000000 | 569.000000000 | XOF |
| USD | = | 102.770000000 | 103.230000000 | 103.690000000 | XPF |
| USD | = | 236.800000000 | 237.050000000 | 237.300000000 | YER |
| USD | = | 16.248700000 | 16.255100000 | 16.261500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.700000000 | 18.725000000 | 18.750000000 | 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.