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 08/26/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.760000000 | 64.860000000 | 64.960000000 | AFN |
| USD | = | 78.900000000 | 79.195000000 | 79.490000000 | ALL |
| USD | = | 363.600000000 | 364.600000000 | 365.600000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 924.698000000 | 936.597000000 | AOA |
| USD | = | 1511.500000000 | 1511.750000000 | 1512.000000000 | ARS |
| USD | = | 1.394744880 | 1.395739644 | 1.396737779 | 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 | = | 122.200000000 | 122.800000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2972.500000000 | 2986.500000000 | 3000.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269100000 | 1.269150000 | 1.269200000 | BND |
| USD | = | 11.470000000 | 11.545000000 | 11.620000000 | BOB |
| USD | = | 5.147200000 | 5.147700000 | 5.148200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.412500000 | 95.417500000 | 95.422500000 | BTN |
| USD | = | 13.850415512 | 13.976240391 | 14.104372355 | BWP |
| USD | = | 3.025700000 | 3.038900000 | 3.052100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382061000 | 1.383620000 | 1.385178000 | CAD |
| USD | = | 2285.000000000 | 2292.500000000 | 2300.000000000 | CDF |
| USD | = | 0.801179000 | 0.801851000 | 0.802523000 | CHF |
| USD | = | 912.400000000 | 913.300000000 | 914.200000000 | CLP |
| USD | = | 6.686698500 | 6.703549250 | 6.720400000 | CNY |
| USD | = | 3088.280000000 | 3089.800000000 | 3091.320000000 | COP |
| USD | = | 448.825000000 | 454.412500000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.450000000 | 94.705000000 | 94.960000000 | CVE |
| USD | = | 20.617000000 | 20.624000000 | 20.631000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.373234000 | 6.403676000 | 6.434119000 | DKK |
| USD | = | 58.010000000 | 58.205000000 | 58.400000000 | DOP |
| USD | = | 132.344000000 | 133.005500000 | 133.667000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.320000000 | 50.370000000 | 50.420000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.903300000 | 161.403300000 | 161.903300000 | ETB |
| USD | = | 0.856331544 | 0.856584608 | 0.856838557 | EUR |
| USD | = | 2.166377816 | 2.192742023 | 2.219755826 | FJD |
| USD | = | 0.732869182 | 0.732949756 | 0.733030347 | FKP |
| USD | = | 0.732756409 | 0.732832662 | 0.732909467 | GBP |
| USD | = | 2.581000000 | 2.612000000 | 2.643000000 | GEL |
| USD | = | 11.150000000 | 11.175000000 | 11.200000000 | GHS |
| USD | = | 0.732869182 | 0.732949756 | 0.733030347 | 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 | = | 7.814599000 | 7.834506000 | 7.854413000 | HKD |
| USD | = | 26.798100000 | 26.824050000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 309.050000000 | 309.265000000 | 309.480000000 | HUF |
| USD | = | 17651.885000000 | 17683.442500000 | 17715.000000000 | IDR |
| USD | = | 2.970200000 | 2.975650000 | 2.981100000 | ILS |
| USD | = | 95.412500000 | 95.417500000 | 95.422500000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.810000000 | 120.950000000 | 121.090000000 | ISK |
| USD | = | 157.610000000 | 158.460000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.996100000 | 159.239000000 | 159.481900000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4040.500000000 | 4045.500000000 | 4050.500000000 | KHR |
| USD | = | 421.510000000 | 422.510000000 | 423.510000000 | KMF |
| USD | = | 1374.871100000 | 1378.435550000 | 1382.000000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 457.650000000 | 457.810000000 | 457.970000000 | KZT |
| USD | = | 22336.000000000 | 22444.500000000 | 22553.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.500000000 | 328.550000000 | 328.600000000 | LKR |
| USD | = | 180.000000000 | 181.500000000 | 183.000000000 | LRD |
| USD | = | 15.903100000 | 15.917100000 | 15.931100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.317600000 | 6.331450000 | 6.345300000 | LYD |
| USD | = | 9.259100000 | 9.263100000 | 9.267100000 | MAD |
| USD | = | 17.118000000 | 17.168000000 | 17.218000000 | MDL |
| USD | = | 4313.590000000 | 4328.090000000 | 4342.590000000 | MGA |
| USD | = | 52.550000000 | 52.750000000 | 52.950000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.073000000 | 8.077000000 | 8.081000000 | MOP |
| USD | = | 40.000100000 | 40.180100000 | 40.360100000 | MRU |
| USD | = | 46.620000000 | 46.770000000 | 46.920000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1734.010000000 | 1751.000000000 | MWK |
| USD | = | 16.870321000 | 16.947823000 | 17.025324000 | MXN |
| USD | = | 4.025724000 | 4.043801000 | 4.061877000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 15.925900000 | 15.927350000 | 15.928800000 | NAD |
| USD | = | 1345.870000000 | 1347.120000000 | 1348.370000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.314389000 | 9.316721000 | 9.319053000 | NOK |
| USD | = | 152.660000000 | 152.665000000 | 152.670000000 | NPR |
| USD | = | 1.671483324 | 1.673755019 | 1.676032897 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.350600000 | 3.352600000 | 3.354600000 | PEN |
| USD | = | 4.268032437 | 4.428697962 | 4.601932811 | PGK |
| USD | = | 61.548656000 | 61.657328000 | 61.766000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.683700000 | 3.686250000 | 3.688800000 | PLN |
| USD | = | 5976.330000000 | 5983.055000000 | 5989.780000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.500300000 | 4.502750000 | 4.505200000 | RON |
| USD | = | 100.460000000 | 100.500000000 | 100.540000000 | RSD |
| USD | = | 83.645500000 | 83.650000000 | 83.654500000 | RUB |
| USD | = | 1465.340000000 | 1470.340000000 | 1475.340000000 | RWF |
| USD | = | 3.754500000 | 3.754600000 | 3.754700000 | SAR |
| USD | = | 7.710100231 | 7.923930269 | 8.149959250 | SBD |
| USD | = | 13.759700000 | 13.759900000 | 13.760100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.439368000 | 9.455008000 | 9.470649000 | SEK |
| USD | = | 1.266844000 | 1.269182000 | 1.271521000 | SGD |
| USD | = | 0.733406674 | 0.733487365 | 0.733568075 | 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 | = | 37.844000000 | 38.097000000 | 38.350000000 | SRD |
| USD | = | 5500.000300000 | 5585.000300000 | 5670.000300000 | SSP |
| USD | = | 20.985000000 | 21.200950000 | 21.416900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 15.906200000 | 15.918650000 | 15.931100000 | SZL |
| USD | = | 32.539320000 | 32.629660000 | 32.720000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.885800000 | 2.900800000 | 2.915800000 | TND |
| USD | = | 2.285714285 | 2.344665885 | 2.406738868 | TOP |
| USD | = | 48.112100000 | 48.118400000 | 48.124700000 | TRY |
| USD | = | 6.761900000 | 6.793950000 | 6.826000000 | TTD |
| USD | = | 31.682790000 | 31.777395000 | 31.872000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.595500000 | 44.609250000 | 44.623000000 | 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 | = | 11773.520000000 | 11778.520000000 | 11783.520000000 | UZS |
| USD | = | 785.550801000 | 786.535200000 | 787.519600000 | VES |
| USD | = | 26109.000000000 | 26112.000000000 | 26115.000000000 | VND |
| USD | = | 115.500000000 | 118.880000000 | 122.260000000 | VUV |
| USD | = | 2.600780234 | 2.677376171 | 2.758620689 | WST |
| USD | = | 561.850000000 | 573.705000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 101.910000000 | 102.360000000 | 102.810000000 | XPF |
| USD | = | 236.790000000 | 237.040000000 | 237.290000000 | YER |
| USD | = | 15.922900000 | 15.927650000 | 15.932400000 | 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.