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 08/27/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.650000000 | 64.750000000 | 64.850000000 | AFN |
| USD | = | 78.890000000 | 79.190000000 | 79.490000000 | ALL |
| USD | = | 363.560000000 | 364.560000000 | 365.560000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.799000000 | 919.499000000 | 926.199000000 | AOA |
| USD | = | 1513.500000000 | 1514.250000000 | 1515.000000000 | ARS |
| USD | = | 1.391497947 | 1.392497778 | 1.393500990 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.677500000 | 1.679800000 | 1.682100000 | 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 | = | 0.376880000 | 0.377005000 | 0.377130000 | BHD |
| USD | = | 2979.850000000 | 2991.850000000 | 3003.850000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.271000000 | 1.271500000 | 1.272000000 | BND |
| USD | = | 11.500000000 | 11.575000000 | 11.650000000 | BOB |
| USD | = | 5.149000000 | 5.149500000 | 5.150000000 | 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 | = | 3.000600000 | 3.015850000 | 3.031100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.385900000 | 1.387459000 | 1.389018000 | CAD |
| USD | = | 2290.000000000 | 2295.000000000 | 2300.000000000 | CDF |
| USD | = | 0.804414000 | 0.805106000 | 0.805799000 | CHF |
| USD | = | 920.930000000 | 921.560000000 | 922.190000000 | CLP |
| USD | = | 6.688887500 | 6.706093750 | 6.723300000 | CNY |
| USD | = | 3121.630000000 | 3123.315000000 | 3125.000000000 | COP |
| USD | = | 448.825000000 | 454.412500000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.580000000 | 94.855000000 | 95.130000000 | CVE |
| USD | = | 20.678000000 | 20.700500000 | 20.723000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.383348000 | 6.413854000 | 6.444361000 | DKK |
| USD | = | 58.150000000 | 58.340000000 | 58.530000000 | DOP |
| USD | = | 132.427000000 | 133.089000000 | 133.751000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.200000000 | 50.250000000 | 50.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.720500000 | 162.220500000 | 162.720500000 | ETB |
| USD | = | 0.857717527 | 0.857973620 | 0.858229866 | EUR |
| USD | = | 2.166847237 | 2.193222941 | 2.220248667 | FJD |
| USD | = | 0.735402265 | 0.735618655 | 0.735835172 | FKP |
| USD | = | 0.735468791 | 0.735556971 | 0.735645171 | GBP |
| USD | = | 2.575000000 | 2.605000000 | 2.635000000 | GEL |
| USD | = | 11.150000000 | 11.175000000 | 11.200000000 | GHS |
| USD | = | 0.735402265 | 0.735618655 | 0.735835172 | GIP |
| USD | = | 74.750000000 | 74.775000000 | 74.800000000 | GMD |
| USD | = | 8780.000000000 | 8790.000000000 | 8800.000000000 | GNF |
| USD | = | 7.623000000 | 7.632000000 | 7.641000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815334000 | 7.835219000 | 7.855104000 | HKD |
| USD | = | 26.798500000 | 26.824250000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 310.300000000 | 310.640000000 | 310.980000000 | HUF |
| USD | = | 17641.915000000 | 17673.457500000 | 17705.000000000 | IDR |
| USD | = | 2.971000000 | 2.972000000 | 2.973000000 | ILS |
| USD | = | 95.410000000 | 95.425000000 | 95.440000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.520000000 | 120.660000000 | 120.800000000 | ISK |
| USD | = | 157.910000000 | 158.760000000 | 159.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.010100000 | 159.253500000 | 159.496900000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4043.000000000 | 4048.000000000 | 4053.000000000 | KHR |
| USD | = | 422.070000000 | 423.070000000 | 424.070000000 | KMF |
| USD | = | 1377.607350000 | 1381.173675000 | 1384.740000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 459.050000000 | 459.210000000 | 459.370000000 | KZT |
| USD | = | 22317.000000000 | 22425.500000000 | 22534.000000000 | 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 | = | 15.924100000 | 15.937500000 | 15.950900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.320000000 | 6.333850000 | 6.347700000 | LYD |
| USD | = | 9.259100000 | 9.263100000 | 9.267100000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4314.640000000 | 4329.140000000 | 4343.640000000 | 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 | = | 8.074000000 | 8.078000000 | 8.082000000 | MOP |
| USD | = | 40.050100000 | 40.230100000 | 40.410100000 | MRU |
| USD | = | 46.610000000 | 46.760000000 | 46.910000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.867269000 | 16.944950000 | 17.022631000 | MXN |
| USD | = | 4.015197000 | 4.033313000 | 4.051429000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 15.945800000 | 15.947250000 | 15.948700000 | NAD |
| USD | = | 1343.260000000 | 1344.510000000 | 1345.760000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.344189000 | 9.346854000 | 9.349520000 | NOK |
| USD | = | 152.660000000 | 152.665000000 | 152.670000000 | NPR |
| USD | = | 1.679196269 | 1.681480509 | 1.683773808 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.348900000 | 3.350900000 | 3.352900000 | PEN |
| USD | = | 4.268032437 | 4.428697962 | 4.601932811 | PGK |
| USD | = | 61.496760000 | 61.591380000 | 61.686000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.696100000 | 3.698750000 | 3.701400000 | PLN |
| USD | = | 5927.260000000 | 5937.385000000 | 5947.510000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.506700000 | 4.510400000 | 4.514100000 | RON |
| USD | = | 100.560000000 | 100.705000000 | 100.850000000 | RSD |
| USD | = | 84.395500000 | 84.400000000 | 84.404500000 | RUB |
| USD | = | 1465.490000000 | 1470.490000000 | 1475.490000000 | RWF |
| USD | = | 3.754500000 | 3.754600000 | 3.754700000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 13.800700000 | 13.800900000 | 13.801100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.509769000 | 9.525807000 | 9.541846000 | SEK |
| USD | = | 1.269087000 | 1.271436000 | 1.273785000 | SGD |
| USD | = | 0.736756796 | 0.736838227 | 0.736919675 | SHP |
| USD | = | 24.400000000 | 24.700000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.519000000 | 37.772000000 | 38.025000000 | SRD |
| USD | = | 5536.579000000 | 5621.579000000 | 5706.579000000 | SSP |
| USD | = | 21.017400000 | 21.236450000 | 21.455500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 15.927200000 | 15.939050000 | 15.950900000 | SZL |
| USD | = | 32.648880000 | 32.724440000 | 32.800000000 | THB |
| USD | = | 9.200000000 | 9.240000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.886200000 | 2.901200000 | 2.916200000 | TND |
| USD | = | 2.287282708 | 2.346316283 | 2.408477842 | TOP |
| USD | = | 48.121800000 | 48.131450000 | 48.141100000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.646970000 | 31.741485000 | 31.836000000 | TWD |
| USD | = | 2615.000000000 | 2640.000000000 | 2665.000000000 | TZS |
| USD | = | 44.580400000 | 44.583600000 | 44.586800000 | UAH |
| USD | = | 3735.000000000 | 3740.000000000 | 3745.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.180000000 | 40.195000000 | 40.210000000 | UYU |
| USD | = | 11818.690000000 | 11823.690000000 | 11828.690000000 | UZS |
| USD | = | 789.346488000 | 790.335644000 | 791.324800000 | VES |
| USD | = | 26102.000000000 | 26105.000000000 | 26108.000000000 | VND |
| USD | = | 115.500000000 | 118.880000000 | 122.260000000 | VUV |
| USD | = | 2.604166666 | 2.680965147 | 2.762430939 | WST |
| USD | = | 562.570000000 | 574.065000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.000000000 | 562.500000000 | 566.000000000 | XOF |
| USD | = | 102.050000000 | 102.525000000 | 103.000000000 | XPF |
| USD | = | 236.790000000 | 237.040000000 | 237.290000000 | YER |
| USD | = | 15.943000000 | 15.946900000 | 15.950800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.977500000 | 19.002500000 | 19.027500000 | 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.