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 08/31/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672800000 | 3.672900000 | AED |
| USD | = | 64.440000000 | 64.540000000 | 64.640000000 | AFN |
| USD | = | 79.410000000 | 79.715000000 | 80.020000000 | ALL |
| USD | = | 363.320000000 | 364.320000000 | 365.320000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.900000000 | 919.600000000 | 926.300000000 | AOA |
| USD | = | 1512.250000000 | 1512.750000000 | 1513.250000000 | ARS |
| USD | = | 1.395642246 | 1.396648044 | 1.397655293 | AUD |
| USD | = | 1.790000000 | 1.800000000 | 1.810000000 | AWG |
| USD | = | 1.694500000 | 1.710250000 | 1.726000000 | AZN |
| USD | = | 1.688200000 | 1.690200000 | 1.692200000 | 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 | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2980.260000000 | 2992.260000000 | 3004.260000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274500000 | 1.274550000 | 1.274600000 | BND |
| USD | = | 11.780000000 | 11.855000000 | 11.930000000 | BOB |
| USD | = | 5.185300000 | 5.185650000 | 5.186000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.370000000 | 95.380000000 | 95.390000000 | BTN |
| USD | = | 12.674271229 | 13.368983957 | 14.144271570 | BWP |
| USD | = | 3.000600000 | 3.015850000 | 3.031100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.388387000 | 1.389981000 | 1.391575000 | CAD |
| USD | = | 2290.000000000 | 2295.000000000 | 2300.000000000 | CDF |
| USD | = | 0.808132000 | 0.808807000 | 0.809482000 | CHF |
| USD | = | 930.580000000 | 931.480000000 | 932.380000000 | CLP |
| USD | = | 6.692370000 | 6.709885000 | 6.727400000 | CNY |
| USD | = | 3201.690000000 | 3203.190000000 | 3204.690000000 | COP |
| USD | = | 446.650000000 | 449.525000000 | 452.400000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.870000000 | 95.160000000 | 95.450000000 | CVE |
| USD | = | 20.811000000 | 20.826000000 | 20.841000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.419545000 | 6.450144000 | 6.480743000 | DKK |
| USD | = | 58.610000000 | 58.800000000 | 58.990000000 | DOP |
| USD | = | 132.732000000 | 133.396000000 | 134.060000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.370000000 | 50.420000000 | 50.470000000 | EGP |
| USD | = | 15.020000000 | 15.270000000 | 15.520000000 | ERN |
| USD | = | 161.720500000 | 162.220500000 | 162.720500000 | ETB |
| USD | = | 0.862590237 | 0.862851482 | 0.863112885 | EUR |
| USD | = | 2.172024326 | 2.198526986 | 2.225684397 | FJD |
| USD | = | 0.738770685 | 0.738907156 | 0.739043677 | FKP |
| USD | = | 0.738437363 | 0.738518074 | 0.738598258 | GBP |
| USD | = | 2.576000000 | 2.606000000 | 2.636000000 | GEL |
| USD | = | 11.150000000 | 11.250000000 | 11.350000000 | GHS |
| USD | = | 0.738770685 | 0.738907156 | 0.739043677 | GIP |
| USD | = | 74.750000000 | 75.750000000 | 76.750000000 | GMD |
| USD | = | 8780.000000000 | 8830.000000000 | 8880.000000000 | GNF |
| USD | = | 7.624000000 | 7.625500000 | 7.627000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.824798000 | 7.836910000 | 7.849022000 | HKD |
| USD | = | 26.837000000 | 26.887000000 | 26.937000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.775000000 | 131.150000000 | HTG |
| USD | = | 314.810000000 | 315.140000000 | 315.470000000 | HUF |
| USD | = | 17631.945000000 | 17663.472500000 | 17695.000000000 | IDR |
| USD | = | 2.997700000 | 2.998700000 | 2.999700000 | ILS |
| USD | = | 95.370000000 | 95.380000000 | 95.390000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.160000000 | 121.320000000 | 121.480000000 | ISK |
| USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.857900000 | 160.101050000 | 160.344200000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4041.000000000 | 4046.000000000 | 4051.000000000 | KHR |
| USD | = | 422.560000000 | 423.560000000 | 424.560000000 | KMF |
| USD | = | 1371.110000000 | 1375.155000000 | 1379.200000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.830000000 | 0.835000000 | 0.840000000 | KYD |
| USD | = | 463.960000000 | 464.120000000 | 464.280000000 | KZT |
| USD | = | 22303.000000000 | 22411.500000000 | 22520.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 327.900000000 | 328.000000000 | 328.100000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 16.170900000 | 16.172350000 | 16.173800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.323700000 | 6.337550000 | 6.351400000 | LYD |
| USD | = | 9.272700000 | 9.283100000 | 9.293500000 | MAD |
| USD | = | 17.100000000 | 17.150000000 | 17.200000000 | MDL |
| USD | = | 4316.820000000 | 4331.320000000 | 4345.820000000 | 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 | = | 8.075000000 | 8.080000000 | 8.085000000 | MOP |
| USD | = | 39.980100000 | 40.160100000 | 40.340100000 | MRU |
| USD | = | 46.720000000 | 46.870000000 | 47.020000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.955977000 | 17.034501000 | 17.113024000 | MXN |
| USD | = | 4.016598000 | 4.035003000 | 4.053408000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.170900000 | 16.172350000 | 16.173800000 | NAD |
| USD | = | 1342.940000000 | 1344.005000000 | 1345.070000000 | NGN |
| USD | = | 36.560000000 | 36.930000000 | 37.300000000 | NIO |
| USD | = | 9.365078000 | 9.368008000 | 9.370938000 | NOK |
| USD | = | 152.610000000 | 152.615000000 | 152.620000000 | NPR |
| USD | = | 1.686886816 | 1.689172069 | 1.691466382 | NZD |
| USD | = | 0.384000000 | 0.384500000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.349400000 | 3.351400000 | 3.353400000 | PEN |
| USD | = | 4.422821760 | 4.502476361 | 4.585052728 | PGK |
| USD | = | 62.076598000 | 62.200799000 | 62.325000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.742500000 | 3.746250000 | 3.750000000 | PLN |
| USD | = | 5915.260000000 | 5918.325000000 | 5921.390000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.533400000 | 4.538200000 | 4.543000000 | RON |
| USD | = | 101.220000000 | 101.255000000 | 101.290000000 | RSD |
| USD | = | 86.145500000 | 86.150000000 | 86.154500000 | RUB |
| USD | = | 1465.730000000 | 1470.730000000 | 1475.730000000 | RWF |
| USD | = | 3.754200000 | 3.754450000 | 3.754700000 | SAR |
| USD | = | 7.704160246 | 7.917656373 | 8.143322475 | SBD |
| USD | = | 14.465100000 | 14.840250000 | 15.215400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.590939000 | 9.607104000 | 9.623269000 | SEK |
| USD | = | 1.272234000 | 1.274586000 | 1.276937000 | SGD |
| USD | = | 0.739590266 | 0.739672325 | 0.739754401 | 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 | = | 37.547000000 | 37.800000000 | 38.053000000 | SRD |
| USD | = | 5550.931000000 | 5635.931000000 | 5720.931000000 | SSP |
| USD | = | 21.148000000 | 21.366600000 | 21.585200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.155300000 | 16.171300000 | 16.187300000 | SZL |
| USD | = | 33.027360000 | 33.108680000 | 33.190000000 | THB |
| USD | = | 9.200000000 | 9.230000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.887500000 | 2.891000000 | 2.894500000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 48.238800000 | 48.250700000 | 48.262600000 | TRY |
| USD | = | 6.715300000 | 6.729150000 | 6.743000000 | TTD |
| USD | = | 31.467870000 | 31.561935000 | 31.656000000 | TWD |
| USD | = | 2625.000000000 | 2645.000000000 | 2665.000000000 | TZS |
| USD | = | 44.543000000 | 44.547000000 | 44.551000000 | UAH |
| USD | = | 3765.000000000 | 3770.000000000 | 3775.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.270000000 | 40.285000000 | 40.300000000 | UYU |
| USD | = | 11815.480000000 | 11820.480000000 | 11825.480000000 | UZS |
| USD | = | 793.004221000 | 793.997960000 | 794.991700000 | VES |
| USD | = | 26070.000000000 | 26072.500000000 | 26075.000000000 | VND |
| USD | = | 115.550000000 | 118.930000000 | 122.310000000 | VUV |
| USD | = | 2.610284521 | 2.687449610 | 2.769315978 | WST |
| USD | = | 565.610000000 | 566.270000000 | 566.930000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.750000000 | 563.250000000 | 566.750000000 | XOF |
| USD | = | 102.700000000 | 103.160000000 | 103.620000000 | XPF |
| USD | = | 236.450000000 | 236.700000000 | 236.950000000 | YER |
| USD | = | 16.156300000 | 16.171350000 | 16.186400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.005000000 | 19.030000000 | 19.055000000 | 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.