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 03/13/2026

BuyMidSell
USD=3.672400000 3.673150000 3.673900000 AED
USD=63.440000000 63.540000000 63.640000000 AFN
USD=83.150000000 83.500000000 83.850000000 ALL
USD=376.440000000 377.440000000 378.440000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.131000000 918.831000000 925.531000000 AOA
USD=1394.500000000 1395.500000000 1396.500000000 ARS
USD=1.412393470 1.413423566 1.414455166 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.697300000 1.701750000 1.706200000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=122.200000000 122.700000000 123.200000000 BDT
USD=1.662500000 1.662850000 1.663200000 BGN
USD=0.377300000 0.377600000 0.377900000 BHD
USD=2956.720000000 2968.720000000 2980.720000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.278100000 1.278550000 1.279000000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.245400000 5.245900000 5.246400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=92.172000000 92.179500000 92.187000000 BTN
USD=13.888888888 13.986013986 14.084507042 BWP
USD=2.950400000 2.961150000 2.971900000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.361574000 1.363134000 1.364695000 CAD
USD=2196.500000000 2273.250000000 2350.000000000 CDF
USD=0.784775000 0.785451000 0.786127000 CHF
USD=916.610000000 917.995000000 919.380000000 CLP
USD=6.834555500 6.851777750 6.869000000 CNY
USD=3677.500000000 3680.000000000 3682.500000000 COP
USD=468.700000000 471.775000000 474.850000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.690000000 96.135000000 96.580000000 CVE
USD=21.193000000 21.205000000 21.217000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.454694000 6.485611000 6.516529000 DKK
USD=61.250000000 61.440000000 61.630000000 DOP
USD=131.457000000 132.114500000 132.772000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.290000000 52.340000000 52.390000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=156.315600000 156.815600000 157.315600000 ETB
USD=0.867731662 0.867996031 0.868260561 EUR
USD=2.185314685 2.212144674 2.239641657 FJD
USD=0.748615062 0.748699135 0.748783227 FKP
USD=0.748897622 0.748986247 0.749075453 GBP
USD=2.692000000 2.722000000 2.752000000 GEL
USD=10.840000000 10.860000000 10.880000000 GHS
USD=0.748615062 0.748699135 0.748783227 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8734.000000000 8767.000000000 8800.000000000 GNF
USD=7.658000000 7.669000000 7.680000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.813810000 7.825737000 7.837665000 HKD
USD=26.460700000 26.470350000 26.480000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.750000000 131.125000000 131.500000000 HTG
USD=340.110000000 340.310000000 340.510000000 HUF
USD=16834.345000000 16864.672500000 16895.000000000 IDR
USD=3.136800000 3.144600000 3.152400000 ILS
USD=92.368000000 92.388000000 92.408000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1318122.000000000 1318372.000000000 1318622.000000000 IRR
USD=125.200000000 125.340000000 125.480000000 ISK
USD=156.010000000 156.910000000 157.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=158.979200000 159.222500000 159.465800000 JPY
USD=129.150000000 129.250000000 129.350000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4005.000000000 4010.000000000 4015.000000000 KHR
USD=426.450000000 427.450000000 428.450000000 KMF
USD=1481.137100000 1484.928550000 1488.720000000 KRW
USD=0.306450000 0.306500000 0.306550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=490.910000000 491.255000000 491.600000000 KZT
USD=21327.000000000 21428.000000000 21529.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=310.850000000 310.900000000 310.950000000 LKR
USD=182.000000000 183.000000000 184.000000000 LRD
USD=16.732300000 16.755650000 16.779000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.367000000 6.380850000 6.394700000 LYD
USD=9.393500000 9.395950000 9.398400000 MAD
USD=17.200000000 17.250000000 17.300000000 MDL
USD=4144.670000000 4159.170000000 4173.670000000 MGA
USD=53.310000000 53.525000000 53.740000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3566.000000000 3569.000000000 3572.000000000 MNT
USD=8.061000000 8.065500000 8.070000000 MOP
USD=39.830100000 40.010100000 40.190100000 MRU
USD=45.760000000 45.910000000 46.060000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.762235000 17.845874000 17.929513000 MXN
USD=3.924000000 3.927000000 3.930000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=16.761600000 16.763100000 16.764600000 NAD
USD=1396.000000000 1398.500000000 1401.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.687020000 9.699201000 9.711381000 NOK
USD=147.500000000 147.510000000 147.520000000 NPR
USD=1.706176015 1.708481757 1.710796666 NZD
USD=0.384850000 0.384985000 0.385120000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.447600000 3.448550000 3.449500000 PEN
USD=4.295532646 4.371584699 4.450378282 PGK
USD=59.261240000 59.379620000 59.498000000 PHP
USD=279.000000000 279.300000000 279.600000000 PKR
USD=3.701600000 3.705350000 3.709100000 PLN
USD=6446.150000000 6451.685000000 6457.220000000 PYG
USD=3.645100000 3.645600000 3.646100000 QAR
USD=4.420300000 4.421400000 4.422500000 RON
USD=101.830000000 101.870000000 101.910000000 RSD
USD=79.495500000 79.500000000 79.504500000 RUB
USD=1454.140000000 1459.140000000 1464.140000000 RWF
USD=3.752300000 3.752600000 3.752900000 SAR
USD=7.739938080 7.955449482 8.183306055 SBD
USD=14.383500000 14.383700000 14.383900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.329522000 9.348996000 9.368470000 SEK
USD=1.276155000 1.278554000 1.280952000 SGD
USD=0.749962501 0.750046877 0.750131272 SHP
USD=24.300000000 24.600000000 24.900000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=567.000000000 570.500000000 574.000000000 SOS
USD=37.505000000 37.606000000 37.707000000 SRD
USD=4499.972900000 4567.972900000 4635.972900000 SSP
USD=21.261800000 21.480650000 21.699500000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.732200000 16.755600000 16.779000000 SZL
USD=32.011440000 32.090720000 32.170000000 THB
USD=9.540000000 9.585000000 9.630000000 TJS
USD=3.369400000 3.374400000 3.379400000 TMT
USD=2.922000000 2.937000000 2.952000000 TND
USD=2.296738631 2.356267672 2.418964683 TOP
USD=44.187500000 44.190000000 44.192500000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=31.736520000 31.831260000 31.926000000 TWD
USD=2580.000000000 2600.000000000 2620.000000000 TZS
USD=44.310600000 44.316300000 44.322000000 UAH
USD=3742.000000000 3747.000000000 3752.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.160000000 40.175000000 40.190000000 UYU
USD=12097.390000000 12102.390000000 12107.390000000 UZS
USD=442.150553000 442.704627000 443.258700000 VES
USD=26240.000000000 26275.000000000 26310.000000000 VND
USD=117.000000000 120.380000000 123.760000000 VUV
USD=2.627430373 2.705627705 2.788622420 WST
USD=569.370000000 571.530000000 573.690000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=564.500000000 568.000000000 571.500000000 XOF
USD=103.250000000 103.710000000 104.170000000 XPF
USD=238.280000000 238.530000000 238.780000000 YER
USD=16.757700000 16.763850000 16.770000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=19.400000000 19.425000000 19.450000000 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.


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