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 03/19/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.140000000 | 64.240000000 | 64.340000000 | AFN |
| USD | = | 83.320000000 | 83.660000000 | 84.000000000 | ALL |
| USD | = | 376.390000000 | 377.390000000 | 378.390000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1393.000000000 | 1394.500000000 | 1396.000000000 | ARS |
| USD | = | 1.421698531 | 1.422734153 | 1.423773312 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.705800000 | 1.710400000 | 1.715000000 | 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 | = | 2957.560000000 | 2969.560000000 | 2981.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283000000 | 1.283450000 | 1.283900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.248700000 | 5.248950000 | 5.249200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.790000000 | 92.798000000 | 92.806000000 | BTN |
| USD | = | 14.025245441 | 14.184397163 | 14.347202295 | BWP |
| USD | = | 3.036500000 | 3.050650000 | 3.064800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.371326000 | 1.372909000 | 1.374491000 | CAD |
| USD | = | 2273.000000000 | 2311.500000000 | 2350.000000000 | CDF |
| USD | = | 0.792026000 | 0.792710000 | 0.793393000 | CHF |
| USD | = | 917.140000000 | 918.530000000 | 919.920000000 | CLP |
| USD | = | 6.838237000 | 6.855718500 | 6.873200000 | CNY |
| USD | = | 3691.480000000 | 3694.810000000 | 3698.140000000 | COP |
| USD | = | 463.600000000 | 466.675000000 | 469.750000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.180000000 | 96.625000000 | 97.070000000 | CVE |
| USD | = | 21.341000000 | 21.353500000 | 21.366000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.488196000 | 6.519164000 | 6.550132000 | DKK |
| USD | = | 59.750000000 | 60.075000000 | 60.400000000 | DOP |
| USD | = | 131.958800000 | 132.620250000 | 133.281700000 | 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 | = | 156.748800000 | 157.248800000 | 157.748800000 | ETB |
| USD | = | 0.872133841 | 0.872396333 | 0.872658983 | EUR |
| USD | = | 2.194907813 | 2.221975336 | 2.249718785 | FJD |
| USD | = | 0.749288176 | 0.749484729 | 0.749681385 | FKP |
| USD | = | 0.753851616 | 0.753940280 | 0.754028396 | GBP |
| USD | = | 2.687000000 | 2.717000000 | 2.747000000 | GEL |
| USD | = | 10.900000000 | 10.915000000 | 10.930000000 | GHS |
| USD | = | 0.749288176 | 0.749484729 | 0.749681385 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8728.000000000 | 8764.000000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.811305000 | 7.831230000 | 7.851155000 | HKD |
| USD | = | 26.457600000 | 26.468800000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.200000000 | 131.700000000 | HTG |
| USD | = | 343.120000000 | 343.320000000 | 343.520000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.110900000 | 3.111900000 | 3.112900000 | ILS |
| USD | = | 93.101000000 | 93.129000000 | 93.157000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315704.000000000 | 1315954.000000000 | 1316204.000000000 | IRR |
| USD | = | 124.770000000 | 124.920000000 | 125.070000000 | ISK |
| USD | = | 156.210000000 | 157.375000000 | 158.540000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.576300000 | 159.822000000 | 160.067700000 | JPY |
| USD | = | 129.500000000 | 129.600000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4004.000000000 | 4009.000000000 | 4014.000000000 | KHR |
| USD | = | 427.490000000 | 428.490000000 | 429.490000000 | KMF |
| USD | = | 1499.146600000 | 1502.983300000 | 1506.820000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 481.570000000 | 481.895000000 | 482.220000000 | KZT |
| USD | = | 21353.000000000 | 21454.000000000 | 21555.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 311.250000000 | 311.375000000 | 311.500000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.955700000 | 16.973100000 | 16.990500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.365400000 | 6.379250000 | 6.393100000 | LYD |
| USD | = | 9.383500000 | 9.389750000 | 9.396000000 | MAD |
| USD | = | 17.320000000 | 17.370000000 | 17.420000000 | 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 | = | 3567.000000000 | 3570.000000000 | 3573.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | MOP |
| USD | = | 39.710500000 | 39.770500000 | 39.830500000 | 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 | = | 17.732693000 | 17.857877000 | 17.983062000 | MXN |
| USD | = | 3.931000000 | 3.935500000 | 3.940000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.782000000 | 16.790000000 | 16.798000000 | NAD |
| USD | = | 1353.050000000 | 1355.050000000 | 1357.050000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.600356000 | 9.607561000 | 9.614767000 | NOK |
| USD | = | 148.210000000 | 148.215000000 | 148.220000000 | NPR |
| USD | = | 1.723415879 | 1.725777419 | 1.728145440 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.439700000 | 3.440700000 | 3.441700000 | PEN |
| USD | = | 4.158004158 | 4.310344827 | 4.474272930 | PGK |
| USD | = | 59.600560000 | 59.703780000 | 59.807000000 | PHP |
| USD | = | 279.000000000 | 279.375000000 | 279.750000000 | PKR |
| USD | = | 3.728400000 | 3.730250000 | 3.732100000 | PLN |
| USD | = | 6493.970000000 | 6498.175000000 | 6502.380000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.440000000 | 4.442200000 | 4.444400000 | RON |
| USD | = | 102.350000000 | 102.455000000 | 102.560000000 | RSD |
| USD | = | 83.870500000 | 83.875000000 | 83.879500000 | RUB |
| USD | = | 1454.740000000 | 1459.740000000 | 1464.740000000 | RWF |
| USD | = | 3.754000000 | 3.754200000 | 3.754400000 | SAR |
| USD | = | 7.745933384 | 7.961783439 | 8.190008190 | SBD |
| USD | = | 13.781100000 | 13.781300000 | 13.781500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.480200000 | 600.150700000 | 601.821200000 | SDG |
| USD | = | 9.388410000 | 9.405973000 | 9.423537000 | SEK |
| USD | = | 1.280972000 | 1.283383000 | 1.285795000 | SGD |
| USD | = | 0.754887899 | 0.754973387 | 0.755058894 | SHP |
| USD | = | 24.350000000 | 24.650000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 37.390000000 | 37.553500000 | 37.717000000 | SRD |
| USD | = | 4501.694700000 | 4569.694700000 | 4637.694700000 | SSP |
| USD | = | 21.369300000 | 21.590250000 | 21.811200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.955700000 | 16.973100000 | 16.990500000 | SZL |
| USD | = | 32.658840000 | 32.744420000 | 32.830000000 | THB |
| USD | = | 9.570000000 | 9.595000000 | 9.620000000 | TJS |
| USD | = | 3.494100000 | 3.499100000 | 3.504100000 | TMT |
| USD | = | 2.925200000 | 2.925950000 | 2.926700000 | TND |
| USD | = | 2.302555836 | 2.362390739 | 2.425418384 | TOP |
| USD | = | 44.307600000 | 44.318950000 | 44.330300000 | TRY |
| USD | = | 6.730800000 | 6.778400000 | 6.826000000 | TTD |
| USD | = | 31.870845000 | 31.965922500 | 32.061000000 | TWD |
| USD | = | 2580.000000000 | 2605.000000000 | 2630.000000000 | TZS |
| USD | = | 43.943600000 | 43.952800000 | 43.962000000 | UAH |
| USD | = | 3758.640000000 | 3763.640000000 | 3768.640000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.490000000 | 40.505000000 | 40.520000000 | UYU |
| USD | = | 12173.850000000 | 12178.850000000 | 12183.850000000 | UZS |
| USD | = | 454.116563000 | 454.685631000 | 455.254700000 | VES |
| USD | = | 26300.000000000 | 26310.000000000 | 26320.000000000 | VND |
| USD | = | 117.200000000 | 120.580000000 | 123.960000000 | VUV |
| USD | = | 2.635740643 | 2.714440825 | 2.797985450 | WST |
| USD | = | 572.140000000 | 578.850000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.750000000 | 568.250000000 | 571.750000000 | XOF |
| USD | = | 103.780000000 | 104.245000000 | 104.710000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 16.972100000 | 16.980350000 | 16.988600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.520000000 | 19.545000000 | 19.570000000 | 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.