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 03/16/2026

BuyMidSell
USD=3.672900000 3.673000000 3.673100000 AED
USD=63.440000000 63.540000000 63.640000000 AFN
USD=83.830000000 84.135000000 84.440000000 ALL
USD=376.540000000 377.540000000 378.540000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.131000000 918.831000000 925.531000000 AOA
USD=1396.500000000 1398.250000000 1400.000000000 ARS
USD=1.426112403 1.427146321 1.428181738 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.710200000 1.714800000 1.719400000 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 0.377550000 0.377800000 BHD
USD=2951.690000000 2968.500000000 2985.310000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282100000 1.282550000 1.283000000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.329200000 5.329700000 5.330200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=92.510000000 92.540000000 92.570000000 BTN
USD=12.936610608 13.531799729 14.184397163 BWP
USD=2.941600000 2.958450000 2.975300000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.369574000 1.371149000 1.372723000 CAD
USD=2196.500000000 2273.250000000 2350.000000000 CDF
USD=0.789245000 0.789916000 0.790586000 CHF
USD=916.270000000 917.835000000 919.400000000 CLP
USD=6.861619500 6.879359750 6.897100000 CNY
USD=3694.380000000 3697.485000000 3700.590000000 COP
USD=467.600000000 470.675000000 473.750000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.420000000 96.870000000 97.320000000 CVE
USD=21.380000000 21.394000000 21.408000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.501778000 6.532934000 6.564089000 DKK
USD=61.290000000 61.530000000 61.770000000 DOP
USD=131.976000000 132.636000000 133.296000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.470000000 52.520000000 52.570000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=156.762800000 157.262800000 157.762800000 ETB
USD=0.874044887 0.874304709 0.874565450 EUR
USD=2.197319270 2.224446668 2.252252252 FJD
USD=0.755857898 0.756086496 0.756315232 FKP
USD=0.754686793 0.754773375 0.754859407 GBP
USD=2.700000000 2.730000000 2.760000000 GEL
USD=10.820000000 10.845000000 10.870000000 GHS
USD=0.755857898 0.756086496 0.756315232 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8734.000000000 8767.000000000 8800.000000000 GNF
USD=7.655000000 7.665000000 7.675000000 GTQ
USD=208.190000000 209.330000000 210.470000000 GYD
USD=7.812473000 7.824370000 7.836267000 HKD
USD=26.466800000 26.473400000 26.480000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.800000000 131.200000000 131.600000000 HTG
USD=344.250000000 344.550000000 344.850000000 HUF
USD=16884.195000000 16914.597500000 16945.000000000 IDR
USD=3.132500000 3.142250000 3.152000000 ILS
USD=92.510000000 92.540000000 92.570000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1319121.000000000 1319371.000000000 1319621.000000000 IRR
USD=125.950000000 126.100000000 126.250000000 ISK
USD=156.400000000 157.280000000 158.160000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.273700000 159.519000000 159.764300000 JPY
USD=129.250000000 129.350000000 129.450000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4005.000000000 4010.000000000 4015.000000000 KHR
USD=428.750000000 429.750000000 430.750000000 KMF
USD=1493.674100000 1497.667050000 1501.660000000 KRW
USD=0.306450000 0.306500000 0.306550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=489.010000000 489.520000000 490.030000000 KZT
USD=21329.000000000 21430.000000000 21531.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=311.150000000 311.225000000 311.300000000 LKR
USD=182.000000000 183.000000000 184.000000000 LRD
USD=16.864100000 16.885700000 16.907300000 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=9.429100000 9.441000000 9.452900000 MAD
USD=17.250000000 17.300000000 17.350000000 MDL
USD=4148.670000000 4163.170000000 4177.670000000 MGA
USD=53.590000000 53.820000000 54.050000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3566.000000000 3569.000000000 3572.000000000 MNT
USD=8.062000000 8.067000000 8.072000000 MOP
USD=39.840100000 40.020100000 40.200100000 MRU
USD=46.360000000 46.510000000 46.660000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.800044000 17.885134000 17.970225000 MXN
USD=3.930000000 3.936000000 3.942000000 MYR
USD=63.250000000 63.600000000 63.950000000 MZN
USD=16.940300000 16.955300000 16.970300000 NAD
USD=1384.250000000 1386.000000000 1387.750000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.761427000 9.768958000 9.776490000 NOK
USD=147.930000000 147.935000000 147.940000000 NPR
USD=1.722546060 1.724896290 1.727255925 NZD
USD=0.384950000 0.385000000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.459000000 3.460000000 3.461000000 PEN
USD=4.154549231 4.306632213 4.470272686 PGK
USD=59.589582000 59.711291000 59.833000000 PHP
USD=278.950000000 279.290000000 279.630000000 PKR
USD=3.732100000 3.736900000 3.741700000 PLN
USD=6486.670000000 6490.615000000 6494.560000000 PYG
USD=3.650000000 3.655000000 3.660000000 QAR
USD=4.454100000 4.455450000 4.456800000 RON
USD=102.770000000 102.810000000 102.850000000 RSD
USD=80.095500000 80.100000000 80.104500000 RUB
USD=1454.000000000 1459.000000000 1464.000000000 RWF
USD=3.752000000 3.752500000 3.753000000 SAR
USD=7.751937984 7.968127490 8.196721311 SBD
USD=14.438100000 14.438300000 14.438500000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.429961000 9.450505000 9.471049000 SEK
USD=1.279797000 1.282206000 1.284615000 SGD
USD=0.755401117 0.755486722 0.755572346 SHP
USD=23.770000000 24.335000000 24.900000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.336000000 37.589000000 37.842000000 SRD
USD=4494.950100000 4562.950100000 4630.950100000 SSP
USD=21.419800000 21.645050000 21.870300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.864100000 16.885700000 16.907300000 SZL
USD=32.290320000 32.370160000 32.450000000 THB
USD=9.540000000 9.585000000 9.630000000 TJS
USD=3.494300000 3.499300000 3.504300000 TMT
USD=2.952700000 2.959450000 2.966200000 TND
USD=2.307337332 2.367424242 2.430724355 TOP
USD=44.180700000 44.198650000 44.216600000 TRY
USD=6.737500000 6.781750000 6.826000000 TTD
USD=31.919600000 32.014800000 32.110000000 TWD
USD=2580.000000000 2605.000000000 2630.000000000 TZS
USD=44.050700000 44.081350000 44.112000000 UAH
USD=3758.270000000 3763.270000000 3768.270000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.370000000 40.385000000 40.400000000 UYU
USD=12076.630000000 12081.630000000 12086.630000000 UZS
USD=445.687788000 446.246294000 446.804800000 VES
USD=26271.000000000 26294.000000000 26317.000000000 VND
USD=117.300000000 120.680000000 124.060000000 VUV
USD=2.644802962 2.724053391 2.808199943 WST
USD=573.120000000 575.980000000 578.840000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=568.250000000 571.750000000 575.250000000 XOF
USD=104.020000000 104.505000000 104.990000000 XPF
USD=238.290000000 238.540000000 238.790000000 YER
USD=16.875900000 16.890350000 16.904800000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=19.388000000 19.605500000 19.823000000 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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