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 08/21/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 79.020000000 | 79.320000000 | 79.620000000 | ALL |
| USD | = | 364.260000000 | 365.260000000 | 366.260000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1497.000000000 | 1497.250000000 | 1497.500000000 | ARS |
| USD | = | 1.403607270 | 1.404614721 | 1.405625594 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.673300000 | 1.675150000 | 1.677000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.600000000 | 122.200000000 | 122.800000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377000000 | 0.377100000 | BHD |
| USD | = | 2971.500000000 | 2985.500000000 | 2999.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272300000 | 1.272400000 | 1.272500000 | BND |
| USD | = | 11.500000000 | 11.550000000 | 11.600000000 | BOB |
| USD | = | 5.193200000 | 5.193250000 | 5.193300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.705000000 | 95.710000000 | 95.715000000 | BTN |
| USD | = | 13.927576601 | 14.074595355 | 14.224751066 | BWP |
| USD | = | 3.028200000 | 3.041600000 | 3.055000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.376557000 | 1.378114000 | 1.379672000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.798968000 | 0.799646000 | 0.800325000 | CHF |
| USD | = | 922.650000000 | 923.280000000 | 923.910000000 | CLP |
| USD | = | 6.688887500 | 6.706393750 | 6.723900000 | CNY |
| USD | = | 3064.320000000 | 3067.325000000 | 3070.330000000 | COP |
| USD | = | 450.090000000 | 455.045000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.340000000 | 94.595000000 | 94.850000000 | CVE |
| USD | = | 20.631000000 | 20.642500000 | 20.654000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.366187000 | 6.396542000 | 6.426898000 | DKK |
| USD | = | 58.800000000 | 59.010000000 | 59.220000000 | DOP |
| USD | = | 132.536900000 | 132.810050000 | 133.083200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.830000000 | 50.880000000 | 50.930000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.214300000 | 160.714300000 | 161.214300000 | ETB |
| USD | = | 0.855380041 | 0.855636204 | 0.855893252 | EUR |
| USD | = | 2.172024326 | 2.198526986 | 2.225684397 | FJD |
| USD | = | 0.733729547 | 0.733810310 | 0.733891090 | FKP |
| USD | = | 0.732905707 | 0.732986826 | 0.733067425 | GBP |
| USD | = | 2.575000000 | 2.605000000 | 2.635000000 | GEL |
| USD | = | 11.050000000 | 11.100000000 | 11.150000000 | GHS |
| USD | = | 0.733729547 | 0.733810310 | 0.733891090 | 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 | = | 7.829659000 | 7.841562000 | 7.853465000 | HKD |
| USD | = | 26.783100000 | 26.816550000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 311.680000000 | 312.000000000 | 312.320000000 | HUF |
| USD | = | 17686.780000000 | 17715.890000000 | 17745.000000000 | IDR |
| USD | = | 2.995600000 | 3.000150000 | 3.004700000 | ILS |
| USD | = | 95.700000000 | 95.710000000 | 95.720000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374050.000000000 | 1374575.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.360000000 | 121.495000000 | 121.630000000 | ISK |
| USD | = | 157.810000000 | 158.710000000 | 159.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.655700000 | 158.897550000 | 159.139400000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4040.000000000 | 4045.000000000 | 4050.000000000 | KHR |
| USD | = | 421.020000000 | 422.020000000 | 423.020000000 | KMF |
| USD | = | 1385.298700000 | 1388.869350000 | 1392.440000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 456.950000000 | 456.975000000 | 457.000000000 | KZT |
| USD | = | 22419.000000000 | 22527.500000000 | 22636.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.100000000 | 330.150000000 | 330.200000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 16.087700000 | 16.100800000 | 16.113900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.317500000 | 6.331350000 | 6.345200000 | LYD |
| USD | = | 9.243900000 | 9.246700000 | 9.249500000 | MAD |
| USD | = | 17.000000000 | 17.050000000 | 17.100000000 | MDL |
| USD | = | 4290.790000000 | 4305.290000000 | 4319.790000000 | MGA |
| USD | = | 52.450000000 | 52.645000000 | 52.840000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.079000000 | 8.083000000 | 8.087000000 | MOP |
| USD | = | 39.788000000 | 39.847700000 | 39.907400000 | MRU |
| USD | = | 46.500000000 | 46.650000000 | 46.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.872106000 | 16.949635000 | 17.027163000 | MXN |
| USD | = | 4.040876000 | 4.060034000 | 4.079192000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.106000000 | 16.110000000 | 16.114000000 | NAD |
| USD | = | 1348.620000000 | 1349.120000000 | 1349.620000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.338563000 | 9.341507000 | 9.344451000 | NOK |
| USD | = | 153.140000000 | 153.145000000 | 153.150000000 | NPR |
| USD | = | 1.677556806 | 1.679814010 | 1.682080127 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.352500000 | 3.354200000 | 3.355900000 | PEN |
| USD | = | 4.284490145 | 4.426737494 | 4.578754578 | PGK |
| USD | = | 61.521710000 | 61.607355000 | 61.693000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.689900000 | 3.693650000 | 3.697400000 | PLN |
| USD | = | 6021.640000000 | 6024.105000000 | 6026.570000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.490300000 | 4.492550000 | 4.494800000 | RON |
| USD | = | 100.270000000 | 100.415000000 | 100.560000000 | RSD |
| USD | = | 83.750000000 | 83.760000000 | 83.770000000 | RUB |
| USD | = | 1465.500000000 | 1470.500000000 | 1475.500000000 | RWF |
| USD | = | 3.754600000 | 3.754700000 | 3.754800000 | SAR |
| USD | = | 7.722007722 | 7.936507936 | 8.163265306 | SBD |
| USD | = | 13.767300000 | 13.767500000 | 13.767700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.462838000 | 9.478491000 | 9.494144000 | SEK |
| USD | = | 1.269100000 | 1.271447000 | 1.273794000 | SGD |
| USD | = | 0.734106592 | 0.734187438 | 0.734268301 | 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 | = | 37.726000000 | 37.979000000 | 38.232000000 | SRD |
| USD | = | 5527.733100000 | 5612.733100000 | 5697.733100000 | SSP |
| USD | = | 20.959800000 | 21.175500000 | 21.391200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.094000000 | 16.110000000 | 16.126000000 | SZL |
| USD | = | 32.688720000 | 32.764360000 | 32.840000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.883400000 | 2.898400000 | 2.913400000 | TND |
| USD | = | 2.291475710 | 2.350728725 | 2.413127413 | TOP |
| USD | = | 47.994500000 | 48.007500000 | 48.020500000 | TRY |
| USD | = | 6.740000000 | 6.783000000 | 6.826000000 | TTD |
| USD | = | 31.678810000 | 31.773405000 | 31.868000000 | TWD |
| USD | = | 2625.000000000 | 2645.500000000 | 2666.000000000 | TZS |
| USD | = | 44.630000000 | 44.652000000 | 44.674000000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.210000000 | 40.225000000 | 40.240000000 | UYU |
| USD | = | 11789.880000000 | 11794.880000000 | 11799.880000000 | UZS |
| USD | = | 778.002320000 | 778.977260000 | 779.952200000 | VES |
| USD | = | 26099.000000000 | 26102.000000000 | 26105.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.609603340 | 2.686727565 | 2.768549280 | WST |
| USD | = | 561.120000000 | 561.230000000 | 561.340000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.750000000 | 561.250000000 | 564.750000000 | XOF |
| USD | = | 101.790000000 | 102.240000000 | 102.690000000 | XPF |
| USD | = | 236.820000000 | 237.070000000 | 237.320000000 | YER |
| USD | = | 16.103800000 | 16.110550000 | 16.117300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.849300000 | 18.874300000 | 18.899300000 | 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.