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 10/26/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.830000000 | 64.930000000 | 65.030000000 | AFN |
| USD | = | 80.790000000 | 81.050000000 | 81.310000000 | ALL |
| USD | = | 360.140000000 | 361.140000000 | 362.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1529.000000000 | 1529.250000000 | 1529.500000000 | ARS |
| USD | = | 1.421617687 | 1.422634976 | 1.423653721 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.743600000 | 1.745550000 | 1.747500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 123.350000000 | 123.950000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377100000 | 0.377200000 | 0.377300000 | BHD |
| USD | = | 2983.670000000 | 2998.000000000 | 3012.330000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277800000 | 1.277900000 | 1.278000000 | BND |
| USD | = | 11.780000000 | 11.855000000 | 11.930000000 | BOB |
| USD | = | 4.965400000 | 4.965700000 | 4.966000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.940000000 | 94.945000000 | 94.950000000 | BTN |
| USD | = | 13.037809647 | 13.679890560 | 14.388489208 | BWP |
| USD | = | 2.928400000 | 2.935200000 | 2.942000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.399710000 | 1.401298000 | 1.402885000 | CAD |
| USD | = | 2315.000000000 | 2317.500000000 | 2320.000000000 | CDF |
| USD | = | 0.823241000 | 0.823937000 | 0.824633000 | CHF |
| USD | = | 994.760000000 | 995.390000000 | 996.020000000 | CLP |
| USD | = | 6.636849000 | 6.653824500 | 6.670800000 | CNY |
| USD | = | 3144.260000000 | 3145.840000000 | 3147.420000000 | COP |
| USD | = | 450.420000000 | 455.210000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 98.300000000 | 98.565000000 | 98.830000000 | CVE |
| USD | = | 21.679000000 | 21.692000000 | 21.705000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.632483000 | 6.664117000 | 6.695752000 | DKK |
| USD | = | 61.120000000 | 61.310000000 | 61.500000000 | DOP |
| USD | = | 134.200000000 | 134.871000000 | 135.542000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 55.770000000 | 55.820000000 | 55.870000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.155500000 | 161.655500000 | 162.155500000 | ETB |
| USD | = | 0.891240972 | 0.891513504 | 0.891786203 | EUR |
| USD | = | 2.208480565 | 2.235885969 | 2.263980076 | FJD |
| USD | = | 0.747663551 | 0.747747410 | 0.747831289 | FKP |
| USD | = | 0.747437783 | 0.747520474 | 0.747602625 | GBP |
| USD | = | 2.566400000 | 2.596350000 | 2.626300000 | GEL |
| USD | = | 11.590000000 | 11.600000000 | 11.610000000 | GHS |
| USD | = | 0.747663551 | 0.747747410 | 0.747831289 | GIP |
| USD | = | 74.100000000 | 74.650000000 | 75.200000000 | GMD |
| USD | = | 8805.000000000 | 8850.000000000 | 8895.000000000 | GNF |
| USD | = | 7.639000000 | 7.644500000 | 7.650000000 | GTQ |
| USD | = | 208.590000000 | 209.550000000 | 210.510000000 | GYD |
| USD | = | 7.823702000 | 7.843109000 | 7.862517000 | HKD |
| USD | = | 26.841800000 | 26.845900000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.474200000 | 131.000400000 | 131.526600000 | HTG |
| USD | = | 326.270000000 | 326.470000000 | 326.670000000 | HUF |
| USD | = | 17985.880000000 | 18017.940000000 | 18050.000000000 | IDR |
| USD | = | 3.108600000 | 3.112850000 | 3.117100000 | ILS |
| USD | = | 94.940000000 | 94.945000000 | 94.950000000 | INR |
| USD | = | 1510.000000000 | 1515.000000000 | 1520.000000000 | IQD |
| USD | = | 1831500.000000000 | 1832375.000000000 | 1833250.000000000 | IRR |
| USD | = | 121.460000000 | 121.595000000 | 121.730000000 | ISK |
| USD | = | 157.910000000 | 158.760000000 | 159.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.623700000 | 156.863000000 | 157.102300000 | JPY |
| USD | = | 129.650000000 | 129.850000000 | 130.050000000 | KES |
| USD | = | 87.449100000 | 87.476250000 | 87.503400000 | KGS |
| USD | = | 4078.500000000 | 4083.500000000 | 4088.500000000 | KHR |
| USD | = | 439.380000000 | 440.380000000 | 441.380000000 | KMF |
| USD | = | 1316.982000000 | 1320.391000000 | 1323.800000000 | KRW |
| USD | = | 0.307950000 | 0.308000000 | 0.308050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 453.260000000 | 453.435000000 | 453.610000000 | KZT |
| USD | = | 22398.000000000 | 22506.500000000 | 22615.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 332.150000000 | 332.225000000 | 332.300000000 | LKR |
| USD | = | 169.000000000 | 170.000000000 | 171.000000000 | LRD |
| USD | = | 16.605000000 | 16.620350000 | 16.635700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.390700000 | 6.404550000 | 6.418400000 | LYD |
| USD | = | 9.800500000 | 9.812050000 | 9.823600000 | MAD |
| USD | = | 17.880000000 | 17.930000000 | 17.980000000 | MDL |
| USD | = | 4586.900000000 | 4601.400000000 | 4615.900000000 | MGA |
| USD | = | 54.690000000 | 54.975000000 | 55.260000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3599.000000000 | 3602.000000000 | 3605.000000000 | MNT |
| USD | = | 8.077000000 | 8.082000000 | 8.087000000 | MOP |
| USD | = | 40.070100000 | 40.250100000 | 40.430100000 | MRU |
| USD | = | 47.010000000 | 47.160000000 | 47.310000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.639192000 | 18.727216000 | 18.815239000 | MXN |
| USD | = | 4.073279000 | 4.091518000 | 4.109758000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.580400000 | 16.591750000 | 16.603100000 | NAD |
| USD | = | 1334.000000000 | 1341.500000000 | 1349.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.315175000 | 9.318313000 | 9.321452000 | NOK |
| USD | = | 151.900000000 | 151.910000000 | 151.920000000 | NPR |
| USD | = | 1.751804358 | 1.754164386 | 1.756530781 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.435200000 | 3.437200000 | 3.439200000 | PEN |
| USD | = | 4.310344827 | 4.474272930 | 4.651162790 | PGK |
| USD | = | 63.405934000 | 63.538967000 | 63.672000000 | PHP |
| USD | = | 276.500000000 | 276.740000000 | 276.980000000 | PKR |
| USD | = | 3.919800000 | 3.923550000 | 3.927300000 | PLN |
| USD | = | 5759.360000000 | 5764.180000000 | 5769.000000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.764700000 | 4.767600000 | 4.770500000 | RON |
| USD | = | 104.850000000 | 104.890000000 | 104.930000000 | RSD |
| USD | = | 80.645500000 | 80.650000000 | 80.654500000 | RUB |
| USD | = | 1471.400000000 | 1477.000000000 | 1482.600000000 | RWF |
| USD | = | 3.753100000 | 3.753400000 | 3.753700000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.036700000 | 14.036900000 | 14.037100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.909566000 | 9.926616000 | 9.943667000 | SEK |
| USD | = | 1.275614000 | 1.277970000 | 1.280327000 | SGD |
| USD | = | 0.747943156 | 0.748027078 | 0.748111019 | SHP |
| USD | = | 22.640000000 | 23.510000000 | 24.380000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.339000000 | 37.592000000 | 37.845000000 | SRD |
| USD | = | 5660.196100000 | 5745.196100000 | 5830.196100000 | SSP |
| USD | = | 21.839900000 | 22.064700000 | 22.289500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.615300000 | 16.631300000 | 16.647300000 | SZL |
| USD | = | 33.615000000 | 33.692500000 | 33.770000000 | THB |
| USD | = | 9.150000000 | 9.195000000 | 9.240000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.982200000 | 2.985700000 | 2.989200000 | TND |
| USD | = | 2.314814814 | 2.375296912 | 2.439024390 | TOP |
| USD | = | 49.755800000 | 49.760800000 | 49.765800000 | TRY |
| USD | = | 6.741100000 | 6.783550000 | 6.826000000 | TTD |
| USD | = | 32.397200000 | 32.493600000 | 32.590000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 45.350300000 | 45.381150000 | 45.412000000 | UAH |
| USD | = | 4430.000000000 | 4435.000000000 | 4440.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.080000000 | 40.100000000 | 40.120000000 | UYU |
| USD | = | 11962.500000000 | 11967.500000000 | 11972.500000000 | UZS |
| USD | = | 885.083745000 | 886.192873000 | 887.302000000 | VES |
| USD | = | 25840.000000000 | 25842.500000000 | 25845.000000000 | VND |
| USD | = | 117.290000000 | 117.580000000 | 117.870000000 | VUV |
| USD | = | 2.654632333 | 2.734481815 | 2.819283901 | WST |
| USD | = | 585.270000000 | 585.380000000 | 585.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 582.500000000 | 586.000000000 | 589.500000000 | XOF |
| USD | = | 106.060000000 | 106.530000000 | 107.000000000 | XPF |
| USD | = | 235.850000000 | 236.100000000 | 236.350000000 | YER |
| USD | = | 16.626200000 | 16.630000000 | 16.633800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.072000000 | 20.318000000 | 20.564000000 | 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.