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 08/24/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 64.850000000 | 64.950000000 | 65.050000000 | AFN |
| USD | = | 78.900000000 | 79.300000000 | 79.700000000 | ALL |
| USD | = | 364.160000000 | 365.160000000 | 366.160000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1499.000000000 | 1499.500000000 | 1500.000000000 | ARS |
| USD | = | 1.393380606 | 1.394373424 | 1.395369605 | AUD |
| USD | = | 1.790000000 | 1.800000000 | 1.810000000 | AWG |
| USD | = | 1.694800000 | 1.710550000 | 1.726300000 | AZN |
| USD | = | 1.674000000 | 1.675950000 | 1.677900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.000000000 | 122.500000000 | 123.000000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377015000 | 0.377030000 | BHD |
| USD | = | 2979.230000000 | 2991.230000000 | 3003.230000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269200000 | 1.269250000 | 1.269300000 | BND |
| USD | = | 11.430000000 | 11.505000000 | 11.580000000 | BOB |
| USD | = | 5.136600000 | 5.137850000 | 5.139100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.690000000 | 95.700000000 | 95.710000000 | BTN |
| USD | = | 13.422818791 | 13.764624913 | 14.124293785 | BWP |
| USD | = | 2.995800000 | 3.004100000 | 3.012400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.377829000 | 1.379406000 | 1.380982000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.799930000 | 0.800597000 | 0.801264000 | CHF |
| USD | = | 914.280000000 | 915.000000000 | 915.720000000 | CLP |
| USD | = | 6.687395000 | 6.704447500 | 6.721500000 | CNY |
| USD | = | 3042.730000000 | 3045.975000000 | 3049.220000000 | COP |
| USD | = | 450.050000000 | 452.925000000 | 455.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.360000000 | 94.610000000 | 94.860000000 | CVE |
| USD | = | 20.620000000 | 20.643500000 | 20.667000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.368848000 | 6.399226000 | 6.429604000 | DKK |
| USD | = | 58.820000000 | 59.010000000 | 59.200000000 | DOP |
| USD | = | 132.281000000 | 132.942000000 | 133.603000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.760000000 | 50.810000000 | 50.860000000 | EGP |
| USD | = | 15.020000000 | 15.270000000 | 15.520000000 | ERN |
| USD | = | 160.903300000 | 161.403300000 | 161.903300000 | ETB |
| USD | = | 0.855705760 | 0.855962118 | 0.856218630 | EUR |
| USD | = | 2.165439584 | 2.191780821 | 2.218770800 | FJD |
| USD | = | 0.733191582 | 0.733272227 | 0.733352889 | FKP |
| USD | = | 0.732309954 | 0.732389332 | 0.732468727 | GBP |
| USD | = | 2.575000000 | 2.605000000 | 2.635000000 | GEL |
| USD | = | 11.100000000 | 11.200000000 | 11.300000000 | GHS |
| USD | = | 0.733191582 | 0.733272227 | 0.733352889 | GIP |
| USD | = | 74.600000000 | 75.600000000 | 76.600000000 | GMD |
| USD | = | 8773.000000000 | 8823.000000000 | 8873.000000000 | GNF |
| USD | = | 7.624000000 | 7.625500000 | 7.627000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.828670000 | 7.840572000 | 7.852475000 | HKD |
| USD | = | 26.813000000 | 26.863000000 | 26.913000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 310.090000000 | 310.325000000 | 310.560000000 | HUF |
| USD | = | 17631.945000000 | 17663.472500000 | 17695.000000000 | IDR |
| USD | = | 2.984700000 | 2.989750000 | 2.994800000 | ILS |
| USD | = | 95.690000000 | 95.700000000 | 95.710000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374050.000000000 | 1374575.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.070000000 | 121.210000000 | 121.350000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.635700000 | 158.877500000 | 159.119300000 | JPY |
| USD | = | 129.150000000 | 129.350000000 | 129.550000000 | KES |
| USD | = | 87.449100000 | 87.476250000 | 87.503400000 | KGS |
| USD | = | 4041.000000000 | 4046.000000000 | 4051.000000000 | KHR |
| USD | = | 420.930000000 | 421.930000000 | 422.930000000 | KMF |
| USD | = | 1378.771500000 | 1382.345750000 | 1385.920000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 458.000000000 | 458.160000000 | 458.320000000 | KZT |
| USD | = | 22358.000000000 | 22466.500000000 | 22575.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 329.400000000 | 329.450000000 | 329.500000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 15.974000000 | 15.987300000 | 16.000600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.330000000 | 6.343850000 | 6.357700000 | LYD |
| USD | = | 9.233100000 | 9.245050000 | 9.257000000 | MAD |
| USD | = | 17.040000000 | 17.090000000 | 17.140000000 | MDL |
| USD | = | 4307.880000000 | 4322.380000000 | 4336.880000000 | MGA |
| USD | = | 52.450000000 | 52.645000000 | 52.840000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.076000000 | 8.081000000 | 8.086000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 46.450000000 | 46.600000000 | 46.750000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.839624000 | 16.917182000 | 16.994739000 | MXN |
| USD | = | 4.027408000 | 4.046130000 | 4.064851000 | MYR |
| USD | = | 63.230000000 | 63.580000000 | 63.930000000 | MZN |
| USD | = | 15.994100000 | 15.995600000 | 15.997100000 | NAD |
| USD | = | 1344.920000000 | 1345.920000000 | 1346.920000000 | NGN |
| USD | = | 36.620000000 | 36.995000000 | 37.370000000 | NIO |
| USD | = | 9.301686000 | 9.304663000 | 9.307640000 | NOK |
| USD | = | 153.120000000 | 153.130000000 | 153.140000000 | NPR |
| USD | = | 1.670793526 | 1.673043751 | 1.675297239 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.351500000 | 3.353200000 | 3.354900000 | PEN |
| USD | = | 4.284490145 | 4.426737494 | 4.578754578 | PGK |
| USD | = | 61.515722000 | 61.598861000 | 61.682000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.689100000 | 3.691800000 | 3.694500000 | PLN |
| USD | = | 6008.100000000 | 6009.660000000 | 6011.220000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.494200000 | 4.496700000 | 4.499200000 | RON |
| USD | = | 100.340000000 | 100.485000000 | 100.630000000 | RSD |
| USD | = | 82.695500000 | 82.700000000 | 82.704500000 | RUB |
| USD | = | 1465.050000000 | 1470.050000000 | 1475.050000000 | RWF |
| USD | = | 3.754500000 | 3.754750000 | 3.755000000 | SAR |
| USD | = | 7.892659826 | 8.019246190 | 8.149959250 | SBD |
| USD | = | 14.426400000 | 14.801550000 | 15.176700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.452650000 | 9.468797000 | 9.484944000 | SEK |
| USD | = | 1.266811000 | 1.269149000 | 1.271487000 | SGD |
| USD | = | 0.732869182 | 0.732949756 | 0.733030347 | 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 | = | 37.550000000 | 37.803000000 | 38.056000000 | SRD |
| USD | = | 5526.765100000 | 5611.765100000 | 5696.765100000 | SSP |
| USD | = | 20.970600000 | 21.186400000 | 21.402200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.550000000 | 122.050000000 | 122.550000000 | SYP |
| USD | = | 15.977200000 | 15.988900000 | 16.000600000 | SZL |
| USD | = | 32.489520000 | 32.569760000 | 32.650000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.883500000 | 2.887000000 | 2.890500000 | TND |
| USD | = | 2.291475710 | 2.359046945 | 2.430724355 | TOP |
| USD | = | 48.057100000 | 48.069200000 | 48.081300000 | TRY |
| USD | = | 6.751600000 | 6.788800000 | 6.826000000 | TTD |
| USD | = | 31.662890000 | 31.757445000 | 31.852000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.685000000 | 44.692400000 | 44.699800000 | UAH |
| USD | = | 3715.570000000 | 3720.570000000 | 3725.570000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.050000000 | 40.080000000 | 40.110000000 | UYU |
| USD | = | 11848.550000000 | 11853.550000000 | 11858.550000000 | UZS |
| USD | = | 782.701642000 | 783.682471000 | 784.663300000 | VES |
| USD | = | 26120.000000000 | 26122.500000000 | 26125.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.609603340 | 2.686727565 | 2.768549280 | WST |
| USD | = | 561.410000000 | 561.490000000 | 561.570000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.500000000 | 561.000000000 | 564.500000000 | XOF |
| USD | = | 101.840000000 | 102.290000000 | 102.740000000 | XPF |
| USD | = | 236.790000000 | 237.040000000 | 237.290000000 | YER |
| USD | = | 15.992800000 | 15.996350000 | 15.999900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.900000000 | 18.925000000 | 18.950000000 | 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.