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 02/27/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672600000 | 3.673200000 | AED |
| USD | = | 63.210000000 | 63.310000000 | 63.410000000 | AFN |
| USD | = | 81.360000000 | 81.570000000 | 81.780000000 | ALL |
| USD | = | 376.010000000 | 377.010000000 | 378.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1408.000000000 | 1408.500000000 | 1409.000000000 | ARS |
| USD | = | 1.406713116 | 1.407728995 | 1.408746342 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.651700000 | 1.658800000 | 1.665900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.700000000 | 122.200000000 | 122.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377040000 | 0.377080000 | BHD |
| USD | = | 2954.660000000 | 2966.660000000 | 2978.660000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.263200000 | 1.263650000 | 1.264100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.137400000 | 5.137900000 | 5.138400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 90.904000000 | 90.911500000 | 90.919000000 | BTN |
| USD | = | 13.586956521 | 13.698630136 | 13.812154696 | BWP |
| USD | = | 2.871500000 | 2.886800000 | 2.902100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.366018000 | 1.367574000 | 1.369130000 | CAD |
| USD | = | 2130.000000000 | 2155.000000000 | 2180.000000000 | CDF |
| USD | = | 0.772570000 | 0.773235000 | 0.773900000 | CHF |
| USD | = | 864.860000000 | 865.970000000 | 867.080000000 | CLP |
| USD | = | 6.806695500 | 6.824147750 | 6.841600000 | CNY |
| USD | = | 3749.740000000 | 3752.130000000 | 3754.520000000 | COP |
| USD | = | 470.830000000 | 473.905000000 | 476.980000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.400000000 | 93.845000000 | 94.290000000 | CVE |
| USD | = | 20.538000000 | 20.548500000 | 20.559000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.300408000 | 6.330497000 | 6.360586000 | DKK |
| USD | = | 59.990000000 | 60.180000000 | 60.370000000 | DOP |
| USD | = | 129.319000000 | 129.965500000 | 130.612000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.900000000 | 47.950000000 | 48.000000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.570400000 | 156.070400000 | 156.570400000 | ETB |
| USD | = | 0.846973847 | 0.847228588 | 0.847483482 | EUR |
| USD | = | 2.168726957 | 2.195148721 | 2.222222222 | FJD |
| USD | = | 0.743328625 | 0.743411515 | 0.743494423 | FKP |
| USD | = | 0.741094819 | 0.741178310 | 0.741262369 | GBP |
| USD | = | 2.644000000 | 2.674000000 | 2.704000000 | GEL |
| USD | = | 10.650000000 | 10.675000000 | 10.700000000 | GHS |
| USD | = | 0.743328625 | 0.743411515 | 0.743494423 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8741.000000000 | 8770.500000000 | 8800.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.805040000 | 7.824218000 | 7.843397000 | HKD |
| USD | = | 26.445600000 | 26.462800000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 318.320000000 | 318.555000000 | 318.790000000 | HUF |
| USD | = | 16699.750000000 | 16729.875000000 | 16760.000000000 | IDR |
| USD | = | 3.114900000 | 3.125150000 | 3.135400000 | ILS |
| USD | = | 91.017000000 | 91.022000000 | 91.027000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1313864.000000000 | 1314114.000000000 | 1314364.000000000 | IRR |
| USD | = | 121.250000000 | 121.410000000 | 121.570000000 | ISK |
| USD | = | 155.010000000 | 155.910000000 | 156.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.623200000 | 155.862000000 | 156.100800000 | JPY |
| USD | = | 128.900000000 | 129.000000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 416.750000000 | 417.750000000 | 418.750000000 | KMF |
| USD | = | 1426.153400000 | 1429.836700000 | 1433.520000000 | KRW |
| USD | = | 0.305450000 | 0.305500000 | 0.305550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 500.640000000 | 500.965000000 | 501.290000000 | KZT |
| USD | = | 21303.000000000 | 21404.000000000 | 21505.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.100000000 | 309.150000000 | 309.200000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 15.903500000 | 15.923300000 | 15.943100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.301800000 | 6.315650000 | 6.329500000 | LYD |
| USD | = | 9.152300000 | 9.156150000 | 9.160000000 | MAD |
| USD | = | 16.980000000 | 17.030000000 | 17.080000000 | MDL |
| USD | = | 4226.600000000 | 4241.100000000 | 4255.600000000 | MGA |
| USD | = | 52.090000000 | 52.305000000 | 52.520000000 | MKD |
| USD | = | 3656.000000000 | 3656.000000000 | 3656.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.058000000 | 8.062000000 | 8.066000000 | MOP |
| USD | = | 39.930100000 | 40.110100000 | 40.290100000 | MRU |
| USD | = | 46.160000000 | 46.310000000 | 46.460000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.125141000 | 17.205135000 | 17.285128000 | MXN |
| USD | = | 3.882000000 | 3.884500000 | 3.887000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 15.932800000 | 15.934250000 | 15.935700000 | NAD |
| USD | = | 1352.490000000 | 1353.490000000 | 1354.490000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.550428000 | 9.556000000 | 9.561572000 | NOK |
| USD | = | 145.450000000 | 145.455000000 | 145.460000000 | NPR |
| USD | = | 1.669867245 | 1.672165303 | 1.674466891 | NZD |
| USD | = | 0.384960000 | 0.384985000 | 0.385010000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.354200000 | 3.355150000 | 3.356100000 | PEN |
| USD | = | 4.145936981 | 4.297378599 | 4.460303300 | PGK |
| USD | = | 57.477814000 | 57.582407000 | 57.687000000 | PHP |
| USD | = | 279.300000000 | 279.550000000 | 279.800000000 | PKR |
| USD | = | 3.577100000 | 3.578050000 | 3.579000000 | PLN |
| USD | = | 6435.480000000 | 6441.030000000 | 6446.580000000 | PYG |
| USD | = | 3.644500000 | 3.644750000 | 3.645000000 | QAR |
| USD | = | 4.315400000 | 4.316500000 | 4.317600000 | RON |
| USD | = | 99.370000000 | 99.510000000 | 99.650000000 | RSD |
| USD | = | 76.870500000 | 76.875000000 | 76.879500000 | RUB |
| USD | = | 1452.640000000 | 1457.640000000 | 1462.640000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 7.980845969 | 8.077544426 | 8.176614881 | SBD |
| USD | = | 13.567600000 | 13.567800000 | 13.568000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.034865000 | 9.052542000 | 9.070219000 | SEK |
| USD | = | 1.261225000 | 1.263587000 | 1.265949000 | SGD |
| USD | = | 0.742335387 | 0.742418055 | 0.742500742 | SHP |
| USD | = | 24.200000000 | 24.500000000 | 24.800000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.624000000 | 37.877000000 | 38.130000000 | SRD |
| USD | = | 4478.168300000 | 4546.168300000 | 4614.168300000 | SSP |
| USD | = | 20.752100000 | 20.969250000 | 21.186400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 15.916500000 | 15.932500000 | 15.948500000 | SZL |
| USD | = | 30.935760000 | 31.017880000 | 31.100000000 | THB |
| USD | = | 9.480000000 | 9.505000000 | 9.530000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.853100000 | 2.866650000 | 2.880200000 | TND |
| USD | = | 2.284669865 | 2.343566908 | 2.405580947 | TOP |
| USD | = | 43.954200000 | 43.961000000 | 43.967800000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.100715000 | 31.183857500 | 31.267000000 | TWD |
| USD | = | 2530.000000000 | 2555.000000000 | 2580.000000000 | TZS |
| USD | = | 43.100000000 | 43.150000000 | 43.200000000 | UAH |
| USD | = | 3593.270000000 | 3598.270000000 | 3603.270000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.400000000 | 38.415000000 | 38.430000000 | UYU |
| USD | = | 12131.570000000 | 12136.570000000 | 12141.570000000 | UZS |
| USD | = | 416.314505000 | 416.836203000 | 417.357900000 | VES |
| USD | = | 26030.000000000 | 26075.000000000 | 26120.000000000 | VND |
| USD | = | 116.300000000 | 119.680000000 | 123.060000000 | VUV |
| USD | = | 2.605523710 | 2.682403433 | 2.763957987 | WST |
| USD | = | 555.610000000 | 570.585000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 551.750000000 | 555.250000000 | 558.750000000 | XOF |
| USD | = | 100.780000000 | 101.245000000 | 101.710000000 | XPF |
| USD | = | 238.080000000 | 238.330000000 | 238.580000000 | YER |
| USD | = | 15.922700000 | 15.932500000 | 15.942300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.800000000 | 18.825000000 | 18.850000000 | 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.