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 03/18/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 63.890000000 | 63.990000000 | 64.090000000 | AFN |
| USD | = | 82.840000000 | 83.190000000 | 83.540000000 | ALL |
| USD | = | 376.460000000 | 377.460000000 | 378.460000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1395.500000000 | 1396.250000000 | 1397.000000000 | ARS |
| USD | = | 1.405803437 | 1.406831856 | 1.407861781 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.694600000 | 1.699250000 | 1.703900000 | 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 | = | 2957.350000000 | 2969.350000000 | 2981.350000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275900000 | 1.276300000 | 1.276700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.192900000 | 5.193400000 | 5.193900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.406000000 | 92.413500000 | 92.421000000 | BTN |
| USD | = | 13.986013986 | 14.144271570 | 14.306151645 | BWP |
| USD | = | 2.997100000 | 3.011800000 | 3.026500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.367281000 | 1.368892000 | 1.370502000 | CAD |
| USD | = | 2268.000000000 | 2309.000000000 | 2350.000000000 | CDF |
| USD | = | 0.783951000 | 0.784668000 | 0.785385000 | CHF |
| USD | = | 905.760000000 | 907.290000000 | 908.820000000 | CLP |
| USD | = | 6.851868500 | 6.869634250 | 6.887400000 | CNY |
| USD | = | 3691.670000000 | 3695.165000000 | 3698.660000000 | COP |
| USD | = | 465.780000000 | 468.855000000 | 471.930000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.540000000 | 95.990000000 | 96.440000000 | CVE |
| USD | = | 21.162000000 | 21.175500000 | 21.189000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.444026000 | 6.474884000 | 6.505743000 | DKK |
| USD | = | 59.870000000 | 60.060000000 | 60.250000000 | DOP |
| USD | = | 131.806400000 | 132.078050000 | 132.349700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.200000000 | 52.250000000 | 52.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.652500000 | 157.152500000 | 157.652500000 | ETB |
| USD | = | 0.866235108 | 0.866497064 | 0.866759178 | EUR |
| USD | = | 2.181500872 | 2.208236722 | 2.235636038 | FJD |
| USD | = | 0.748502994 | 0.748531007 | 0.748559023 | FKP |
| USD | = | 0.748538291 | 0.748641963 | 0.748745663 | GBP |
| USD | = | 2.683000000 | 2.713000000 | 2.743000000 | GEL |
| USD | = | 10.870000000 | 10.885000000 | 10.900000000 | GHS |
| USD | = | 0.748502994 | 0.748531007 | 0.748559023 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8728.000000000 | 8764.000000000 | 8800.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.813793000 | 7.833480000 | 7.853168000 | HKD |
| USD | = | 26.454800000 | 26.467400000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.250000000 | 131.700000000 | HTG |
| USD | = | 336.510000000 | 336.930000000 | 337.350000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.096500000 | 3.097500000 | 3.098500000 | ILS |
| USD | = | 92.375000000 | 92.395000000 | 92.415000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1316007.000000000 | 1316257.000000000 | 1316507.000000000 | IRR |
| USD | = | 124.310000000 | 124.450000000 | 124.590000000 | ISK |
| USD | = | 156.110000000 | 157.010000000 | 157.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.649700000 | 158.895050000 | 159.140400000 | JPY |
| USD | = | 129.450000000 | 129.550000000 | 129.650000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4003.000000000 | 4008.000000000 | 4013.000000000 | KHR |
| USD | = | 426.460000000 | 427.460000000 | 428.460000000 | KMF |
| USD | = | 1478.470500000 | 1482.255250000 | 1486.040000000 | KRW |
| USD | = | 0.306750000 | 0.306800000 | 0.306850000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 480.700000000 | 481.025000000 | 481.350000000 | KZT |
| USD | = | 21357.000000000 | 21458.000000000 | 21559.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 311.300000000 | 311.350000000 | 311.400000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.673300000 | 16.686650000 | 16.700000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.371500000 | 6.385350000 | 6.399200000 | LYD |
| USD | = | 9.360100000 | 9.362800000 | 9.365500000 | MAD |
| USD | = | 17.330000000 | 17.380000000 | 17.430000000 | MDL |
| USD | = | 4150.700000000 | 4165.200000000 | 4179.700000000 | MGA |
| USD | = | 53.290000000 | 53.500000000 | 53.710000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.072000000 | 8.076000000 | 8.080000000 | MOP |
| USD | = | 39.890100000 | 40.070100000 | 40.250100000 | MRU |
| USD | = | 46.470000000 | 46.620000000 | 46.770000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.574864000 | 17.659168000 | 17.743471000 | MXN |
| USD | = | 3.920000000 | 3.924500000 | 3.929000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.691300000 | 16.692750000 | 16.694200000 | NAD |
| USD | = | 1350.830000000 | 1351.755000000 | 1352.680000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.580134000 | 9.587834000 | 9.595535000 | NOK |
| USD | = | 147.790000000 | 147.800000000 | 147.810000000 | NPR |
| USD | = | 1.704503810 | 1.706874950 | 1.709249776 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.416600000 | 3.417600000 | 3.418600000 | PEN |
| USD | = | 4.156275976 | 4.308487720 | 4.472271914 | PGK |
| USD | = | 59.515730000 | 59.641365000 | 59.767000000 | PHP |
| USD | = | 279.000000000 | 279.250000000 | 279.500000000 | PKR |
| USD | = | 3.689100000 | 3.692850000 | 3.696600000 | PLN |
| USD | = | 6459.950000000 | 6463.205000000 | 6466.460000000 | PYG |
| USD | = | 3.646300000 | 3.653350000 | 3.660400000 | QAR |
| USD | = | 4.413100000 | 4.414200000 | 4.415300000 | RON |
| USD | = | 101.660000000 | 101.760000000 | 101.860000000 | RSD |
| USD | = | 82.370500000 | 82.375000000 | 82.379500000 | RUB |
| USD | = | 1454.630000000 | 1459.630000000 | 1464.630000000 | RWF |
| USD | = | 3.754900000 | 3.755000000 | 3.755100000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 13.839300000 | 13.839500000 | 13.839700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.252133000 | 9.276450000 | 9.300767000 | SEK |
| USD | = | 1.273735000 | 1.276181000 | 1.278626000 | SGD |
| USD | = | 0.749119784 | 0.749203970 | 0.749288176 | SHP |
| USD | = | 24.300000000 | 24.600000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.498000000 | 37.751000000 | 38.004000000 | SRD |
| USD | = | 4494.478700000 | 4562.478700000 | 4630.478700000 | SSP |
| USD | = | 21.228600000 | 21.449000000 | 21.669400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.673300000 | 16.686650000 | 16.700000000 | SZL |
| USD | = | 32.140920000 | 32.260460000 | 32.380000000 | THB |
| USD | = | 9.530000000 | 9.575000000 | 9.620000000 | TJS |
| USD | = | 3.494100000 | 3.499100000 | 3.504100000 | TMT |
| USD | = | 2.918900000 | 2.933900000 | 2.948900000 | TND |
| USD | = | 2.295684113 | 2.355157795 | 2.417794970 | TOP |
| USD | = | 44.213400000 | 44.218400000 | 44.223400000 | TRY |
| USD | = | 6.740200000 | 6.783100000 | 6.826000000 | TTD |
| USD | = | 31.725575000 | 31.820287500 | 31.915000000 | TWD |
| USD | = | 2590.000000000 | 2615.000000000 | 2640.000000000 | TZS |
| USD | = | 43.790100000 | 43.846050000 | 43.902000000 | UAH |
| USD | = | 3771.590000000 | 3776.590000000 | 3781.590000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.480000000 | 40.495000000 | 40.510000000 | UYU |
| USD | = | 12124.010000000 | 12129.010000000 | 12134.010000000 | UZS |
| USD | = | 450.378432000 | 450.942816000 | 451.507200000 | VES |
| USD | = | 26280.000000000 | 26300.000000000 | 26320.000000000 | VND |
| USD | = | 116.900000000 | 120.280000000 | 123.660000000 | VUV |
| USD | = | 2.624671916 | 2.702702702 | 2.785515320 | WST |
| USD | = | 568.470000000 | 577.015000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 567.500000000 | 571.000000000 | 574.500000000 | XOF |
| USD | = | 103.090000000 | 103.560000000 | 104.030000000 | XPF |
| USD | = | 238.200000000 | 238.450000000 | 238.700000000 | YER |
| USD | = | 16.690000000 | 16.695000000 | 16.700000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.510000000 | 19.535000000 | 19.560000000 | 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.