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 03/17/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 63.670000000 | 63.770000000 | 63.870000000 | AFN |
| USD | = | 83.400000000 | 83.600000000 | 83.800000000 | 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 | = | 1396.000000000 | 1396.500000000 | 1397.000000000 | ARS |
| USD | = | 1.414171126 | 1.415191800 | 1.416213950 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.700300000 | 1.705100000 | 1.709900000 | 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 | = | 0.377200000 | 0.377500000 | 0.377800000 | BHD |
| USD | = | 2957.140000000 | 2969.140000000 | 2981.140000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277900000 | 1.278350000 | 1.278800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.233500000 | 5.233900000 | 5.234300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.297000000 | 92.304500000 | 92.312000000 | BTN |
| USD | = | 13.947001394 | 14.094432699 | 14.245014245 | BWP |
| USD | = | 2.969000000 | 2.978950000 | 2.988900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.367186000 | 1.368736000 | 1.370286000 | CAD |
| USD | = | 2262.500000000 | 2306.250000000 | 2350.000000000 | CDF |
| USD | = | 0.787527000 | 0.788206000 | 0.788884000 | CHF |
| USD | = | 909.210000000 | 910.595000000 | 911.980000000 | CLP |
| USD | = | 6.861022500 | 6.878911250 | 6.896800000 | CNY |
| USD | = | 3693.980000000 | 3697.235000000 | 3700.490000000 | COP |
| USD | = | 466.600000000 | 469.675000000 | 472.750000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.890000000 | 96.330000000 | 96.770000000 | CVE |
| USD | = | 21.252000000 | 21.266000000 | 21.280000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.467814000 | 6.498764000 | 6.529715000 | DKK |
| USD | = | 60.850000000 | 61.040000000 | 61.230000000 | DOP |
| USD | = | 131.993800000 | 132.265850000 | 132.537900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.370000000 | 52.420000000 | 52.470000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.018300000 | 157.518300000 | 158.018300000 | ETB |
| USD | = | 0.869425353 | 0.869683948 | 0.869942696 | EUR |
| USD | = | 2.189621195 | 2.231146809 | 2.274277916 | FJD |
| USD | = | 0.751653638 | 0.751738395 | 0.751823171 | FKP |
| USD | = | 0.751087386 | 0.751170887 | 0.751254407 | GBP |
| USD | = | 2.690000000 | 2.720000000 | 2.750000000 | GEL |
| USD | = | 10.870000000 | 10.885000000 | 10.900000000 | GHS |
| USD | = | 0.751653638 | 0.751738395 | 0.751823171 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8734.000000000 | 8767.000000000 | 8800.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.809346000 | 7.829118000 | 7.848890000 | HKD |
| USD | = | 26.466800000 | 26.473400000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.850000000 | 131.250000000 | 131.650000000 | HTG |
| USD | = | 339.670000000 | 339.870000000 | 340.070000000 | HUF |
| USD | = | 16934.045000000 | 16964.522500000 | 16995.000000000 | IDR |
| USD | = | 3.118500000 | 3.124400000 | 3.130300000 | ILS |
| USD | = | 92.230000000 | 92.240000000 | 92.250000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1319890.000000000 | 1320140.000000000 | 1320390.000000000 | IRR |
| USD | = | 124.370000000 | 124.540000000 | 124.710000000 | ISK |
| USD | = | 156.410000000 | 157.310000000 | 158.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.884300000 | 159.129500000 | 159.374700000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.449700000 | 87.476850000 | 87.504000000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 428.770000000 | 429.770000000 | 430.770000000 | KMF |
| USD | = | 1482.848500000 | 1486.684250000 | 1490.520000000 | KRW |
| USD | = | 0.306950000 | 0.307000000 | 0.307050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 482.900000000 | 482.925000000 | 482.950000000 | KZT |
| USD | = | 21359.000000000 | 21460.000000000 | 21561.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 311.300000000 | 311.400000000 | 311.500000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.662300000 | 16.677000000 | 16.691700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.396200000 | 6.410050000 | 6.423900000 | LYD |
| USD | = | 9.388900000 | 9.393200000 | 9.397500000 | MAD |
| USD | = | 17.350000000 | 17.400000000 | 17.450000000 | MDL |
| USD | = | 4148.670000000 | 4163.170000000 | 4177.670000000 | MGA |
| USD | = | 53.460000000 | 53.665000000 | 53.870000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3567.000000000 | 3570.000000000 | 3573.000000000 | MNT |
| USD | = | 8.065000000 | 8.069000000 | 8.073000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 46.590000000 | 46.740000000 | 46.890000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.619614000 | 17.701623000 | 17.783631000 | MXN |
| USD | = | 3.928000000 | 3.930500000 | 3.933000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.683600000 | 16.685100000 | 16.686600000 | NAD |
| USD | = | 1368.000000000 | 1369.500000000 | 1371.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.673612000 | 9.679186000 | 9.684760000 | NOK |
| USD | = | 147.870000000 | 147.880000000 | 147.890000000 | NPR |
| USD | = | 1.706481729 | 1.708805818 | 1.711133317 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.418400000 | 3.419400000 | 3.420400000 | PEN |
| USD | = | 4.156275976 | 4.308487720 | 4.472271914 | PGK |
| USD | = | 59.521718000 | 59.641859000 | 59.762000000 | PHP |
| USD | = | 279.000000000 | 279.300000000 | 279.600000000 | PKR |
| USD | = | 3.704700000 | 3.708450000 | 3.712200000 | PLN |
| USD | = | 6473.500000000 | 6483.100000000 | 6492.700000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.427700000 | 4.430750000 | 4.433800000 | RON |
| USD | = | 102.050000000 | 102.200000000 | 102.350000000 | RSD |
| USD | = | 81.500000000 | 81.510000000 | 81.520000000 | RUB |
| USD | = | 1454.490000000 | 1459.490000000 | 1464.490000000 | RWF |
| USD | = | 3.752000000 | 3.752500000 | 3.753000000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.411700000 | 14.411900000 | 14.412100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.323538000 | 9.344615000 | 9.365693000 | SEK |
| USD | = | 1.275948000 | 1.278331000 | 1.280713000 | SGD |
| USD | = | 0.752332229 | 0.752417140 | 0.752502069 | SHP |
| USD | = | 24.250000000 | 24.600000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.453000000 | 37.706000000 | 37.959000000 | SRD |
| USD | = | 4500.059800000 | 4568.059800000 | 4636.059800000 | SSP |
| USD | = | 21.304300000 | 21.523600000 | 21.742900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.662300000 | 16.677000000 | 16.691700000 | SZL |
| USD | = | 32.220600000 | 32.300300000 | 32.380000000 | THB |
| USD | = | 9.550000000 | 9.595000000 | 9.640000000 | TJS |
| USD | = | 3.494300000 | 3.499300000 | 3.504300000 | TMT |
| USD | = | 2.918800000 | 2.919550000 | 2.920300000 | TND |
| USD | = | 2.286759661 | 2.345765892 | 2.407897905 | TOP |
| USD | = | 44.176300000 | 44.189050000 | 44.201800000 | TRY |
| USD | = | 6.744300000 | 6.785150000 | 6.826000000 | TTD |
| USD | = | 31.785275000 | 31.880137500 | 31.975000000 | TWD |
| USD | = | 2575.000000000 | 2605.000000000 | 2635.000000000 | TZS |
| USD | = | 43.980100000 | 44.011050000 | 44.042000000 | UAH |
| USD | = | 3769.320000000 | 3774.320000000 | 3779.320000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.640000000 | 40.655000000 | 40.670000000 | UYU |
| USD | = | 12086.220000000 | 12091.220000000 | 12096.220000000 | UZS |
| USD | = | 447.247679000 | 447.808139000 | 448.368600000 | VES |
| USD | = | 26260.000000000 | 26290.000000000 | 26320.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.626050420 | 2.704164413 | 2.787068004 | WST |
| USD | = | 570.300000000 | 577.930000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.500000000 | 574.000000000 | 577.500000000 | XOF |
| USD | = | 103.460000000 | 103.920000000 | 104.380000000 | XPF |
| USD | = | 238.240000000 | 238.490000000 | 238.740000000 | YER |
| USD | = | 16.678700000 | 16.685300000 | 16.691900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.480000000 | 19.505000000 | 19.530000000 | 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.