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 10/19/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.830000000 | 64.930000000 | 65.030000000 | AFN |
| USD | = | 80.670000000 | 81.165000000 | 81.660000000 | ALL |
| USD | = | 361.340000000 | 362.340000000 | 363.340000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1517.500000000 | 1517.750000000 | 1518.000000000 | ARS |
| USD | = | 1.433418430 | 1.434444454 | 1.435471947 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.741800000 | 1.743950000 | 1.746100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.350000000 | 123.575000000 | 123.800000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2987.180000000 | 2999.180000000 | 3011.180000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279200000 | 1.279300000 | 1.279400000 | BND |
| USD | = | 11.610000000 | 11.685000000 | 11.760000000 | BOB |
| USD | = | 5.064800000 | 5.064850000 | 5.064900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.960000000 | 94.965000000 | 94.970000000 | BTN |
| USD | = | 12.953367875 | 13.633265167 | 14.388489208 | BWP |
| USD | = | 2.999500000 | 3.004500000 | 3.009500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.410029000 | 1.411641000 | 1.413252000 | CAD |
| USD | = | 2302.500000000 | 2311.250000000 | 2320.000000000 | CDF |
| USD | = | 0.822888000 | 0.823584000 | 0.824280000 | CHF |
| USD | = | 984.380000000 | 984.830000000 | 985.280000000 | CLP |
| USD | = | 6.652570000 | 6.669585000 | 6.686600000 | CNY |
| USD | = | 3171.600000000 | 3173.100000000 | 3174.600000000 | COP |
| USD | = | 448.346300000 | 454.173150000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.210000000 | 98.480000000 | 98.750000000 | CVE |
| USD | = | 21.662000000 | 21.673000000 | 21.684000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.625648000 | 6.657373000 | 6.689097000 | DKK |
| USD | = | 61.260000000 | 61.450000000 | 61.640000000 | DOP |
| USD | = | 133.881000000 | 134.550000000 | 135.219000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.500000000 | 53.550000000 | 53.600000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.857800000 | 161.357800000 | 161.857800000 | ETB |
| USD | = | 0.890306256 | 0.890581389 | 0.890855898 | EUR |
| USD | = | 2.216803369 | 2.259376412 | 2.303616678 | FJD |
| USD | = | 0.750187546 | 0.750243829 | 0.750300120 | FKP |
| USD | = | 0.749673517 | 0.749760076 | 0.749846094 | GBP |
| USD | = | 2.567000000 | 2.597000000 | 2.627000000 | GEL |
| USD | = | 11.630000000 | 11.650000000 | 11.670000000 | GHS |
| USD | = | 0.750187546 | 0.750243829 | 0.750300120 | GIP |
| USD | = | 74.000000000 | 74.600000000 | 75.200000000 | GMD |
| USD | = | 8807.000000000 | 8851.000000000 | 8895.000000000 | GNF |
| USD | = | 7.640000000 | 7.645000000 | 7.650000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.838070000 | 7.849761000 | 7.861452000 | HKD |
| USD | = | 26.837200000 | 26.843600000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.257400000 | 130.818750000 | 131.380100000 | HTG |
| USD | = | 323.180000000 | 323.505000000 | 323.830000000 | HUF |
| USD | = | 17946.000000000 | 17978.000000000 | 18010.000000000 | IDR |
| USD | = | 3.111400000 | 3.112400000 | 3.113400000 | ILS |
| USD | = | 94.960000000 | 94.965000000 | 94.970000000 | INR |
| USD | = | 1511.000000000 | 1516.000000000 | 1521.000000000 | IQD |
| USD | = | 1779800.000000000 | 1795875.000000000 | 1811950.000000000 | IRR |
| USD | = | 121.180000000 | 121.320000000 | 121.460000000 | ISK |
| USD | = | 158.010000000 | 158.910000000 | 159.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.544300000 | 157.785000000 | 158.025700000 | JPY |
| USD | = | 129.750000000 | 129.850000000 | 129.950000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4062.000000000 | 4067.000000000 | 4072.000000000 | KHR |
| USD | = | 437.550000000 | 438.550000000 | 439.550000000 | KMF |
| USD | = | 1327.698150000 | 1331.144075000 | 1334.590000000 | KRW |
| USD | = | 0.307950000 | 0.308000000 | 0.308050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 452.070000000 | 452.230000000 | 452.390000000 | KZT |
| USD | = | 22392.000000000 | 22500.500000000 | 22609.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 331.250000000 | 331.300000000 | 331.350000000 | LKR |
| USD | = | 170.000000000 | 170.500000000 | 171.000000000 | LRD |
| USD | = | 16.435900000 | 16.451600000 | 16.467300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.408000000 | 6.421850000 | 6.435700000 | LYD |
| USD | = | 9.736000000 | 9.748000000 | 9.760000000 | MAD |
| USD | = | 17.780000000 | 17.830000000 | 17.880000000 | MDL |
| USD | = | 4561.610000000 | 4576.110000000 | 4590.610000000 | MGA |
| USD | = | 54.570000000 | 54.790000000 | 55.010000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.083000000 | 8.088000000 | 8.093000000 | MOP |
| USD | = | 40.060100000 | 40.240100000 | 40.420100000 | MRU |
| USD | = | 47.080000000 | 47.230000000 | 47.380000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.360990000 | 18.448025000 | 18.535059000 | MXN |
| USD | = | 4.058705000 | 4.076754000 | 4.094803000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.475100000 | 16.488100000 | 16.501100000 | NAD |
| USD | = | 1325.310000000 | 1332.810000000 | 1340.310000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.423961000 | 9.428565000 | 9.433169000 | NOK |
| USD | = | 151.940000000 | 151.945000000 | 151.950000000 | NPR |
| USD | = | 1.764486878 | 1.766884346 | 1.769288339 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.436300000 | 3.438300000 | 3.440300000 | PEN |
| USD | = | 4.304778303 | 4.468275245 | 4.644681839 | PGK |
| USD | = | 62.856036000 | 62.939518000 | 63.023000000 | PHP |
| USD | = | 276.500000000 | 276.740000000 | 276.980000000 | PKR |
| USD | = | 3.889500000 | 3.893250000 | 3.897000000 | PLN |
| USD | = | 5767.880000000 | 5768.170000000 | 5768.460000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.743000000 | 4.745350000 | 4.747700000 | RON |
| USD | = | 104.430000000 | 104.465000000 | 104.500000000 | RSD |
| USD | = | 83.070500000 | 83.075000000 | 83.079500000 | RUB |
| USD | = | 1470.230000000 | 1475.230000000 | 1480.230000000 | RWF |
| USD | = | 3.752600000 | 3.752700000 | 3.752800000 | SAR |
| USD | = | 7.763975155 | 7.980845969 | 8.210180623 | SBD |
| USD | = | 14.524900000 | 14.900050000 | 15.275200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.892681000 | 9.912464000 | 9.932246000 | SEK |
| USD | = | 1.276840000 | 1.279219000 | 1.281598000 | SGD |
| USD | = | 0.750863493 | 0.750948071 | 0.751032669 | SHP |
| USD | = | 23.680000000 | 24.290000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.672000000 | 37.925000000 | 38.178000000 | SRD |
| USD | = | 5665.640400000 | 5750.640400000 | 5835.640400000 | SSP |
| USD | = | 21.824300000 | 22.048000000 | 22.271700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.447800000 | 16.463800000 | 16.479800000 | SZL |
| USD | = | 33.266400000 | 33.348200000 | 33.430000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.995000000 | 2.998500000 | 3.002000000 | TND |
| USD | = | 2.340823970 | 2.411381721 | 2.486325211 | TOP |
| USD | = | 49.522900000 | 49.527900000 | 49.532900000 | TRY |
| USD | = | 6.742000000 | 6.784000000 | 6.826000000 | TTD |
| USD | = | 32.225065000 | 32.321032500 | 32.417000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 44.910700000 | 44.916300000 | 44.921900000 | UAH |
| USD | = | 4113.330000000 | 4118.330000000 | 4123.330000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.140000000 | 40.155000000 | 40.170000000 | UYU |
| USD | = | 12050.900000000 | 12055.900000000 | 12060.900000000 | UZS |
| USD | = | 878.863734000 | 879.965067000 | 881.066400000 | VES |
| USD | = | 25889.000000000 | 25894.500000000 | 25900.000000000 | VND |
| USD | = | 118.000000000 | 118.300000000 | 118.600000000 | VUV |
| USD | = | 2.663115845 | 2.743484224 | 2.828854314 | WST |
| USD | = | 583.950000000 | 584.090000000 | 584.230000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 581.250000000 | 584.750000000 | 588.250000000 | XOF |
| USD | = | 105.990000000 | 106.455000000 | 106.920000000 | XPF |
| USD | = | 235.890000000 | 236.140000000 | 236.390000000 | YER |
| USD | = | 16.458100000 | 16.461900000 | 16.465700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.941000000 | 20.201500000 | 20.462000000 | 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.