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 08/28/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.440000000 | 64.540000000 | 64.640000000 | AFN |
| USD | = | 78.880000000 | 79.185000000 | 79.490000000 | ALL |
| USD | = | 364.000000000 | 366.000000000 | 368.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 918.000000000 | 923.000000000 | AOA |
| USD | = | 1512.000000000 | 1512.250000000 | 1512.500000000 | ARS |
| USD | = | 1.388844523 | 1.389830885 | 1.390816715 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678000000 | 1.679950000 | 1.681900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.800000000 | 123.275000000 | 123.750000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377000000 | 0.377100000 | BHD |
| USD | = | 2970.000000000 | 2990.000000000 | 3010.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270800000 | 1.270900000 | 1.271000000 | BND |
| USD | = | 11.500000000 | 11.575000000 | 11.650000000 | BOB |
| USD | = | 5.162500000 | 5.162750000 | 5.163000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.540000000 | 95.545000000 | 95.550000000 | BTN |
| USD | = | 13.850415512 | 13.986013986 | 14.124293785 | BWP |
| USD | = | 3.000600000 | 3.015850000 | 3.031100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.383521000 | 1.385100000 | 1.386679000 | CAD |
| USD | = | 2290.000000000 | 2295.000000000 | 2300.000000000 | CDF |
| USD | = | 0.803214000 | 0.803886000 | 0.804557000 | CHF |
| USD | = | 926.380000000 | 926.920000000 | 927.460000000 | CLP |
| USD | = | 6.686201000 | 6.703100500 | 6.720000000 | CNY |
| USD | = | 3149.920000000 | 3151.640000000 | 3153.360000000 | COP |
| USD | = | 450.000000000 | 452.000000000 | 454.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.610000000 | 94.870000000 | 95.130000000 | CVE |
| USD | = | 20.701000000 | 20.713000000 | 20.725000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.383944000 | 6.414371000 | 6.444798000 | DKK |
| USD | = | 58.250000000 | 58.440000000 | 58.630000000 | DOP |
| USD | = | 132.429000000 | 133.091000000 | 133.753000000 | 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 | = | 0.857870576 | 0.858126760 | 0.858383834 | EUR |
| USD | = | 2.165439584 | 2.191780821 | 2.218770800 | FJD |
| USD | = | 0.735781031 | 0.735889322 | 0.735997644 | FKP |
| USD | = | 0.735443910 | 0.735522345 | 0.735601339 | GBP |
| USD | = | 2.576000000 | 2.606000000 | 2.636000000 | GEL |
| USD | = | 11.200000000 | 11.225000000 | 11.250000000 | GHS |
| USD | = | 0.735781031 | 0.735889322 | 0.735997644 | GIP |
| USD | = | 74.750000000 | 74.775000000 | 74.800000000 | GMD |
| USD | = | 8780.000000000 | 8790.000000000 | 8800.000000000 | GNF |
| USD | = | 7.625000000 | 7.633000000 | 7.641000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.818033000 | 7.837950000 | 7.857866000 | HKD |
| USD | = | 26.799500000 | 26.824750000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.825000000 | 131.150000000 | HTG |
| USD | = | 312.630000000 | 312.830000000 | 313.030000000 | HUF |
| USD | = | 17661.855000000 | 17693.427500000 | 17725.000000000 | IDR |
| USD | = | 2.964800000 | 2.965800000 | 2.966800000 | ILS |
| USD | = | 95.540000000 | 95.545000000 | 95.550000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.170000000 | 120.305000000 | 120.440000000 | ISK |
| USD | = | 157.610000000 | 158.510000000 | 159.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.066000000 | 159.309000000 | 159.552000000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.000000000 | 88.000000000 | 89.000000000 | KGS |
| USD | = | 4037.000000000 | 4043.500000000 | 4050.000000000 | KHR |
| USD | = | 422.000000000 | 423.000000000 | 424.000000000 | KMF |
| USD | = | 1373.876100000 | 1377.418050000 | 1380.960000000 | KRW |
| USD | = | 0.306800000 | 0.306850000 | 0.306900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 464.900000000 | 464.925000000 | 464.950000000 | KZT |
| USD | = | 22300.000000000 | 22450.000000000 | 22600.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.500000000 | 328.550000000 | 328.600000000 | LKR |
| USD | = | 179.000000000 | 181.000000000 | 183.000000000 | LRD |
| USD | = | 15.971700000 | 15.985350000 | 15.999000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.310000000 | 6.330000000 | 6.350000000 | LYD |
| USD | = | 9.250600000 | 9.254600000 | 9.258600000 | MAD |
| USD | = | 17.070000000 | 17.120000000 | 17.170000000 | MDL |
| USD | = | 4280.000000000 | 4325.000000000 | 4370.000000000 | MGA |
| USD | = | 52.550000000 | 52.750000000 | 52.950000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3592.000000000 | 3595.500000000 | 3599.000000000 | MNT |
| USD | = | 8.073000000 | 8.077500000 | 8.082000000 | MOP |
| USD | = | 39.910000000 | 40.110000000 | 40.310000000 | MRU |
| USD | = | 46.650000000 | 46.800000000 | 46.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.886489000 | 16.964211000 | 17.041933000 | MXN |
| USD | = | 4.010900000 | 4.029056000 | 4.047213000 | MYR |
| USD | = | 63.260000000 | 63.910000000 | 64.560000000 | MZN |
| USD | = | 15.993700000 | 15.995200000 | 15.996700000 | NAD |
| USD | = | 1341.480000000 | 1342.355000000 | 1343.230000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.322348000 | 9.325127000 | 9.327907000 | NOK |
| USD | = | 152.860000000 | 152.870000000 | 152.880000000 | NPR |
| USD | = | 1.677191040 | 1.679452901 | 1.681720871 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.349100000 | 3.351000000 | 3.352900000 | PEN |
| USD | = | 4.268032437 | 4.428697962 | 4.601932811 | PGK |
| USD | = | 61.688376000 | 61.794188000 | 61.900000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.716000000 | 3.719750000 | 3.723500000 | PLN |
| USD | = | 5921.990000000 | 5926.085000000 | 5930.180000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.509300000 | 4.512650000 | 4.516000000 | RON |
| USD | = | 100.600000000 | 100.640000000 | 100.680000000 | RSD |
| USD | = | 86.300000000 | 86.310000000 | 86.320000000 | RUB |
| USD | = | 1464.000000000 | 1469.000000000 | 1474.000000000 | RWF |
| USD | = | 3.754500000 | 3.754600000 | 3.754700000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 14.400000000 | 14.650000000 | 14.900000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.501780000 | 9.518112000 | 9.534444000 | SEK |
| USD | = | 1.268614000 | 1.270961000 | 1.273308000 | SGD |
| USD | = | 0.735943479 | 0.736024730 | 0.736105999 | 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 | = | 37.548000000 | 37.801000000 | 38.054000000 | SRD |
| USD | = | 5523.107100000 | 5608.107100000 | 5693.107100000 | SSP |
| USD | = | 21.017400000 | 21.238300000 | 21.459200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 15.974900000 | 15.987000000 | 15.999100000 | SZL |
| USD | = | 32.738520000 | 32.809260000 | 32.880000000 | THB |
| USD | = | 9.220000000 | 9.250000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.885300000 | 2.900300000 | 2.915300000 | TND |
| USD | = | 2.285714285 | 2.344665885 | 2.406738868 | TOP |
| USD | = | 47.679600000 | 48.062750000 | 48.445900000 | TRY |
| USD | = | 6.746900000 | 6.786450000 | 6.826000000 | TTD |
| USD | = | 31.502695000 | 31.596847500 | 31.691000000 | TWD |
| USD | = | 2630.000000000 | 2647.500000000 | 2665.000000000 | TZS |
| USD | = | 44.609000000 | 44.630000000 | 44.651000000 | UAH |
| USD | = | 3749.760000000 | 3754.760000000 | 3759.760000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.250000000 | 40.265000000 | 40.280000000 | UYU |
| USD | = | 11796.230000000 | 11801.230000000 | 11806.230000000 | UZS |
| USD | = | 789.687533000 | 790.677117000 | 791.666700000 | VES |
| USD | = | 26076.000000000 | 26078.000000000 | 26080.000000000 | VND |
| USD | = | 115.450000000 | 118.830000000 | 122.210000000 | VUV |
| USD | = | 2.602133749 | 2.678810608 | 2.760143527 | WST |
| USD | = | 563.140000000 | 563.220000000 | 563.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.500000000 | 563.000000000 | 566.500000000 | XOF |
| USD | = | 102.070000000 | 102.545000000 | 103.020000000 | XPF |
| USD | = | 236.750000000 | 237.025000000 | 237.300000000 | YER |
| USD | = | 15.990600000 | 15.995000000 | 15.999400000 | 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.