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 08/20/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.890000000 | 64.990000000 | 65.090000000 | AFN |
| USD | = | 78.850000000 | 79.375000000 | 79.900000000 | ALL |
| USD | = | 364.000000000 | 366.000000000 | 368.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1497.000000000 | 1497.250000000 | 1497.500000000 | ARS |
| USD | = | 1.403028296 | 1.404029001 | 1.405031135 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.675200000 | 1.677100000 | 1.679000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.100000000 | 122.200000000 | 122.300000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377015000 | 0.377030000 | BHD |
| USD | = | 2966.500000000 | 2986.500000000 | 3006.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.271100000 | 1.271450000 | 1.271800000 | BND |
| USD | = | 11.460000000 | 11.535000000 | 11.610000000 | BOB |
| USD | = | 5.179000000 | 5.179050000 | 5.179100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.752500000 | 95.757500000 | 95.762500000 | BTN |
| USD | = | 12.771392081 | 13.468013468 | 14.245014245 | BWP |
| USD | = | 3.028200000 | 3.041600000 | 3.055000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.379268000 | 1.380823000 | 1.382377000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.797020000 | 0.797691000 | 0.798362000 | CHF |
| USD | = | 920.750000000 | 921.380000000 | 922.010000000 | CLP |
| USD | = | 6.695852500 | 6.713226250 | 6.730600000 | CNY |
| USD | = | 3049.960000000 | 3051.845000000 | 3053.730000000 | COP |
| USD | = | 446.300000000 | 453.150000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.450000000 | 94.705000000 | 94.960000000 | CVE |
| USD | = | 20.690000000 | 20.697500000 | 20.705000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.372556000 | 6.402896000 | 6.433236000 | DKK |
| USD | = | 58.500000000 | 58.750000000 | 59.000000000 | DOP |
| USD | = | 132.570700000 | 132.843900000 | 133.117100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.600000000 | 50.650000000 | 50.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.011800000 | 161.511800000 | 162.011800000 | ETB |
| USD | = | 0.856234025 | 0.856492901 | 0.856751933 | EUR |
| USD | = | 2.172496198 | 2.199010445 | 2.226179875 | FJD |
| USD | = | 0.735618655 | 0.735753963 | 0.735889322 | FKP |
| USD | = | 0.735125471 | 0.735206541 | 0.735287629 | GBP |
| USD | = | 2.576000000 | 2.606000000 | 2.636000000 | GEL |
| USD | = | 11.000000000 | 11.050000000 | 11.100000000 | GHS |
| USD | = | 0.735618655 | 0.735753963 | 0.735889322 | 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 | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.829974000 | 7.841779000 | 7.853583000 | HKD |
| USD | = | 26.776800000 | 26.813400000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 311.730000000 | 311.930000000 | 312.130000000 | HUF |
| USD | = | 17771.525000000 | 17803.262500000 | 17835.000000000 | IDR |
| USD | = | 2.972000000 | 2.977250000 | 2.982500000 | ILS |
| USD | = | 95.752500000 | 95.757500000 | 95.762500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374050.000000000 | 1374575.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.670000000 | 121.810000000 | 121.950000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.019600000 | 158.260500000 | 158.501400000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.000000000 | 88.000000000 | 89.000000000 | KGS |
| USD | = | 4038.250000000 | 4044.500000000 | 4050.750000000 | KHR |
| USD | = | 421.000000000 | 422.000000000 | 423.000000000 | KMF |
| USD | = | 1381.686850000 | 1385.273425000 | 1388.860000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 462.210000000 | 462.360000000 | 462.510000000 | KZT |
| USD | = | 22400.000000000 | 22525.000000000 | 22650.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 331.050000000 | 331.100000000 | 331.150000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.097100000 | 16.098550000 | 16.100000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.340000000 | 6.360000000 | 6.380000000 | LYD |
| USD | = | 9.246500000 | 9.251150000 | 9.255800000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4265.000000000 | 4305.000000000 | 4345.000000000 | MGA |
| USD | = | 52.770000000 | 53.000000000 | 53.230000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.500000000 | 3600.000000000 | MNT |
| USD | = | 8.075000000 | 8.079500000 | 8.084000000 | MOP |
| USD | = | 39.900800000 | 39.960800000 | 40.020800000 | MRU |
| USD | = | 46.830000000 | 46.980000000 | 47.130000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.875135000 | 16.952747000 | 17.030359000 | MXN |
| USD | = | 4.019134000 | 4.037149000 | 4.055163000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.097100000 | 16.098550000 | 16.100000000 | NAD |
| USD | = | 1349.820000000 | 1350.505000000 | 1351.190000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.327342000 | 9.330082000 | 9.332821000 | NOK |
| USD | = | 153.200000000 | 153.210000000 | 153.220000000 | NPR |
| USD | = | 1.682552769 | 1.684837640 | 1.687128726 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.363400000 | 3.364400000 | 3.365400000 | PEN |
| USD | = | 4.415011037 | 4.494382022 | 4.576659038 | PGK |
| USD | = | 61.662428000 | 61.751214000 | 61.840000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.694200000 | 3.697950000 | 3.701700000 | PLN |
| USD | = | 6018.600000000 | 6021.315000000 | 6024.030000000 | PYG |
| USD | = | 3.641400000 | 3.643650000 | 3.645900000 | QAR |
| USD | = | 4.491600000 | 4.494050000 | 4.496500000 | RON |
| USD | = | 100.430000000 | 100.470000000 | 100.510000000 | RSD |
| USD | = | 84.950000000 | 84.960000000 | 84.970000000 | RUB |
| USD | = | 1465.000000000 | 1470.000000000 | 1475.000000000 | RWF |
| USD | = | 3.754600000 | 3.754700000 | 3.754800000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 14.220900000 | 14.221100000 | 14.221300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.424061000 | 9.439928000 | 9.455796000 | SEK |
| USD | = | 1.269008000 | 1.271345000 | 1.273681000 | SGD |
| USD | = | 0.735835172 | 0.735916399 | 0.735997644 | 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 | 37.893000000 | 38.146000000 | SRD |
| USD | = | 5585.342900000 | 5670.342900000 | 5755.342900000 | SSP |
| USD | = | 20.986800000 | 21.201850000 | 21.416900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.077900000 | 16.089350000 | 16.100800000 | SZL |
| USD | = | 32.718600000 | 32.799300000 | 32.880000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.885500000 | 2.900500000 | 2.915500000 | TND |
| USD | = | 2.291475710 | 2.350728725 | 2.413127413 | TOP |
| USD | = | 47.944100000 | 47.949150000 | 47.954200000 | TRY |
| USD | = | 6.728600000 | 6.777300000 | 6.826000000 | TTD |
| USD | = | 31.647965000 | 31.742482500 | 31.837000000 | TWD |
| USD | = | 2620.000000000 | 2645.000000000 | 2670.000000000 | TZS |
| USD | = | 44.681000000 | 44.700500000 | 44.720000000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.030000000 | 40.080000000 | 40.130000000 | UYU |
| USD | = | 11847.000000000 | 11871.000000000 | 11895.000000000 | UZS |
| USD | = | 775.472560000 | 776.444330000 | 777.416100000 | VES |
| USD | = | 26179.000000000 | 26180.500000000 | 26182.000000000 | VND |
| USD | = | 116.470000000 | 116.760000000 | 117.050000000 | VUV |
| USD | = | 2.610284521 | 2.687449610 | 2.769315978 | WST |
| USD | = | 563.500000000 | 563.550000000 | 563.600000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 563.000000000 | 565.000000000 | 567.000000000 | XOF |
| USD | = | 101.920000000 | 102.365000000 | 102.810000000 | XPF |
| USD | = | 236.800000000 | 237.100000000 | 237.400000000 | YER |
| USD | = | 16.081400000 | 16.096400000 | 16.111400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.681000000 | 18.935500000 | 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.