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 08/25/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 64.640000000 | 64.740000000 | 64.840000000 | AFN |
| USD | = | 79.100000000 | 79.500000000 | 79.900000000 | ALL |
| USD | = | 364.380000000 | 365.380000000 | 366.380000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.140000000 | 918.840000000 | 925.540000000 | AOA |
| USD | = | 1509.000000000 | 1509.500000000 | 1510.000000000 | ARS |
| USD | = | 1.396813867 | 1.397819401 | 1.398824427 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.675700000 | 1.677950000 | 1.680200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.400000000 | 122.800000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2976.500000000 | 2989.500000000 | 3002.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270000000 | 1.270050000 | 1.270100000 | BND |
| USD | = | 11.440000000 | 11.515000000 | 11.590000000 | BOB |
| USD | = | 5.157500000 | 5.157550000 | 5.157600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.745000000 | 95.750000000 | 95.755000000 | BTN |
| USD | = | 13.869625520 | 13.986013986 | 14.104372355 | BWP |
| USD | = | 3.023500000 | 3.038850000 | 3.054200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382583000 | 1.384161000 | 1.385739000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.801605000 | 0.802280000 | 0.802954000 | CHF |
| USD | = | 911.580000000 | 912.480000000 | 913.380000000 | CLP |
| USD | = | 6.688589000 | 6.705894500 | 6.723200000 | CNY |
| USD | = | 3049.900000000 | 3053.245000000 | 3056.590000000 | COP |
| USD | = | 447.280000000 | 453.640000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.480000000 | 94.755000000 | 95.030000000 | CVE |
| USD | = | 20.643000000 | 20.656000000 | 20.669000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.376838000 | 6.407296000 | 6.437754000 | DKK |
| USD | = | 58.180000000 | 58.380000000 | 58.580000000 | DOP |
| USD | = | 132.377000000 | 133.038500000 | 133.700000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.770000000 | 50.810000000 | 50.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.903300000 | 161.403300000 | 161.903300000 | ETB |
| USD | = | 0.856821671 | 0.857077964 | 0.857334410 | EUR |
| USD | = | 2.168256721 | 2.194666959 | 2.221728504 | FJD |
| USD | = | 0.733621891 | 0.733729547 | 0.733837234 | FKP |
| USD | = | 0.733218462 | 0.733298574 | 0.733378705 | GBP |
| USD | = | 2.575000000 | 2.605000000 | 2.635000000 | GEL |
| USD | = | 11.125000000 | 11.150000000 | 11.175000000 | GHS |
| USD | = | 0.733621891 | 0.733729547 | 0.733837234 | GIP |
| USD | = | 74.750000000 | 74.775000000 | 74.800000000 | GMD |
| USD | = | 8773.000000000 | 8786.500000000 | 8800.000000000 | GNF |
| USD | = | 7.618000000 | 7.629500000 | 7.641000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.825690000 | 7.837611000 | 7.849532000 | HKD |
| USD | = | 26.793900000 | 26.821950000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 310.750000000 | 311.050000000 | 311.350000000 | HUF |
| USD | = | 17651.885000000 | 17683.442500000 | 17715.000000000 | IDR |
| USD | = | 2.995200000 | 2.998350000 | 3.001500000 | ILS |
| USD | = | 95.745000000 | 95.750000000 | 95.755000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374050.000000000 | 1374575.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.700000000 | 120.840000000 | 120.980000000 | ISK |
| USD | = | 157.810000000 | 158.710000000 | 159.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.897300000 | 159.140000000 | 159.382700000 | 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 | = | 421.600000000 | 422.600000000 | 423.600000000 | KMF |
| USD | = | 1374.562650000 | 1378.111325000 | 1381.660000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 457.150000000 | 457.175000000 | 457.200000000 | KZT |
| USD | = | 22336.000000000 | 22444.500000000 | 22553.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.900000000 | 329.000000000 | 329.100000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 15.988300000 | 16.001250000 | 16.014200000 | 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 | = | 9.251700000 | 9.254350000 | 9.257000000 | MAD |
| USD | = | 17.120000000 | 17.170000000 | 17.220000000 | MDL |
| USD | = | 4311.200000000 | 4325.700000000 | 4340.200000000 | MGA |
| USD | = | 52.550000000 | 52.750000000 | 52.950000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.071000000 | 8.075500000 | 8.080000000 | MOP |
| USD | = | 40.070000000 | 40.130100000 | 40.190200000 | MRU |
| USD | = | 46.520000000 | 46.670000000 | 46.820000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.872857000 | 16.950547000 | 17.028237000 | MXN |
| USD | = | 4.023220000 | 4.041286000 | 4.059353000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.002000000 | 16.010000000 | 16.018000000 | NAD |
| USD | = | 1346.690000000 | 1347.190000000 | 1347.690000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.301153000 | 9.303853000 | 9.306553000 | NOK |
| USD | = | 153.200000000 | 153.210000000 | 153.220000000 | NPR |
| USD | = | 1.674018397 | 1.676282943 | 1.678556441 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.353200000 | 3.355100000 | 3.357000000 | PEN |
| USD | = | 4.268032437 | 4.428697962 | 4.601932811 | PGK |
| USD | = | 61.559634000 | 61.654817000 | 61.750000000 | PHP |
| USD | = | 277.300000000 | 277.750000000 | 278.200000000 | PKR |
| USD | = | 3.689400000 | 3.692000000 | 3.694600000 | PLN |
| USD | = | 5992.830000000 | 5994.300000000 | 5995.770000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.499600000 | 4.502800000 | 4.506000000 | RON |
| USD | = | 100.480000000 | 100.520000000 | 100.560000000 | RSD |
| USD | = | 83.400000000 | 83.410000000 | 83.420000000 | RUB |
| USD | = | 1466.000000000 | 1471.000000000 | 1476.000000000 | RWF |
| USD | = | 3.754600000 | 3.754700000 | 3.754800000 | SAR |
| USD | = | 7.710100231 | 7.923930269 | 8.149959250 | SBD |
| USD | = | 13.837200000 | 13.837400000 | 13.837600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.477926000 | 9.493947000 | 9.509967000 | SEK |
| USD | = | 1.267734000 | 1.270074000 | 1.272415000 | SGD |
| USD | = | 0.734376147 | 0.734457052 | 0.734537975 | 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 | = | 37.548000000 | 37.801000000 | 38.054000000 | SRD |
| USD | = | 5589.157000000 | 5674.157000000 | 5759.157000000 | SSP |
| USD | = | 20.992200000 | 21.211900000 | 21.431600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 15.991300000 | 16.002600000 | 16.013900000 | SZL |
| USD | = | 32.539320000 | 32.619660000 | 32.700000000 | THB |
| USD | = | 9.200000000 | 9.230000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.886600000 | 2.901600000 | 2.916600000 | TND |
| USD | = | 2.288329519 | 2.347417840 | 2.409638554 | TOP |
| USD | = | 48.075300000 | 48.079200000 | 48.083100000 | TRY |
| USD | = | 6.762000000 | 6.794000000 | 6.826000000 | TTD |
| USD | = | 31.652940000 | 31.747470000 | 31.842000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.601400000 | 44.618700000 | 44.636000000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.180000000 | 40.195000000 | 40.210000000 | UYU |
| USD | = | 11813.070000000 | 11818.070000000 | 11823.070000000 | UZS |
| USD | = | 783.106627000 | 784.087964000 | 785.069300000 | VES |
| USD | = | 26172.000000000 | 26173.500000000 | 26175.000000000 | VND |
| USD | = | 115.700000000 | 119.080000000 | 122.460000000 | VUV |
| USD | = | 2.604166666 | 2.680965147 | 2.762430939 | WST |
| USD | = | 562.040000000 | 573.800000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 101.940000000 | 102.415000000 | 102.890000000 | XPF |
| USD | = | 236.750000000 | 237.000000000 | 237.250000000 | YER |
| USD | = | 16.007400000 | 16.010950000 | 16.014500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.000000000 | 19.025000000 | 19.050000000 | 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.