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 03/20/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.140000000 | 64.240000000 | 64.340000000 | AFN |
| USD | = | 82.600000000 | 82.890000000 | 83.180000000 | ALL |
| USD | = | 376.500000000 | 377.500000000 | 378.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1394.000000000 | 1395.000000000 | 1396.000000000 | ARS |
| USD | = | 1.411418659 | 1.412433368 | 1.413447539 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.689200000 | 1.693750000 | 1.698300000 | 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 | = | 2957.760000000 | 2969.760000000 | 2981.760000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277500000 | 1.277950000 | 1.278400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.220500000 | 5.221000000 | 5.221500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.205000000 | 93.212500000 | 93.220000000 | BTN |
| USD | = | 14.025245441 | 14.164305949 | 14.306151645 | BWP |
| USD | = | 3.067600000 | 3.081700000 | 3.095800000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.372176000 | 1.373747000 | 1.375318000 | CAD |
| USD | = | 2273.000000000 | 2311.500000000 | 2350.000000000 | CDF |
| USD | = | 0.788299000 | 0.788971000 | 0.789644000 | CHF |
| USD | = | 913.100000000 | 913.500000000 | 913.900000000 | CLP |
| USD | = | 6.865301000 | 6.883200500 | 6.901100000 | CNY |
| USD | = | 3683.850000000 | 3686.755000000 | 3689.660000000 | COP |
| USD | = | 465.820000000 | 468.895000000 | 471.970000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.240000000 | 95.685000000 | 96.130000000 | CVE |
| USD | = | 21.118000000 | 21.149000000 | 21.180000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.423117000 | 6.453931000 | 6.484745000 | DKK |
| USD | = | 58.480000000 | 58.670000000 | 58.860000000 | DOP |
| USD | = | 131.976300000 | 132.248300000 | 132.520300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.190000000 | 52.240000000 | 52.290000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.101100000 | 157.601100000 | 158.101100000 | ETB |
| USD | = | 0.863605587 | 0.863865209 | 0.864125733 | EUR |
| USD | = | 2.182453077 | 2.209212415 | 2.236636099 | FJD |
| USD | = | 0.745990302 | 0.746073786 | 0.746157289 | FKP |
| USD | = | 0.744872299 | 0.744961083 | 0.745049888 | GBP |
| USD | = | 2.691000000 | 2.721000000 | 2.751000000 | GEL |
| USD | = | 10.900000000 | 10.925000000 | 10.950000000 | GHS |
| USD | = | 0.745990302 | 0.746073786 | 0.746157289 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8730.000000000 | 8765.000000000 | 8800.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.814043000 | 7.833608000 | 7.853174000 | HKD |
| USD | = | 26.457600000 | 26.468800000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.000000000 | 131.350000000 | 131.700000000 | HTG |
| USD | = | 337.490000000 | 337.690000000 | 337.890000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.106700000 | 3.107700000 | 3.108700000 | ILS |
| USD | = | 92.891000000 | 92.911000000 | 92.931000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1317142.000000000 | 1317392.000000000 | 1317642.000000000 | IRR |
| USD | = | 124.070000000 | 124.215000000 | 124.360000000 | ISK |
| USD | = | 156.210000000 | 157.110000000 | 158.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.694100000 | 157.936500000 | 158.178900000 | JPY |
| USD | = | 129.400000000 | 129.550000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 428.690000000 | 429.690000000 | 430.690000000 | KMF |
| USD | = | 1486.947900000 | 1490.823950000 | 1494.700000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 480.170000000 | 480.680000000 | 481.190000000 | KZT |
| USD | = | 21373.000000000 | 21474.000000000 | 21575.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 311.500000000 | 311.600000000 | 311.700000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 16.711500000 | 16.728050000 | 16.744600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.388000000 | 6.401850000 | 6.415700000 | LYD |
| USD | = | 9.338800000 | 9.341300000 | 9.343800000 | MAD |
| USD | = | 17.400000000 | 17.450000000 | 17.500000000 | MDL |
| USD | = | 4155.160000000 | 4169.660000000 | 4184.160000000 | MGA |
| USD | = | 53.380000000 | 53.620000000 | 53.860000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3567.000000000 | 3570.000000000 | 3573.000000000 | MNT |
| USD | = | 8.068000000 | 8.072500000 | 8.077000000 | MOP |
| USD | = | 39.850100000 | 40.030100000 | 40.210100000 | 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 | = | 17.659807000 | 17.744110000 | 17.828413000 | MXN |
| USD | = | 3.936000000 | 3.939500000 | 3.943000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.885000000 | 16.891000000 | 16.897000000 | NAD |
| USD | = | 1357.000000000 | 1358.000000000 | 1359.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.485479000 | 9.496427000 | 9.507376000 | NOK |
| USD | = | 148.210000000 | 148.215000000 | 148.220000000 | NPR |
| USD | = | 1.702049437 | 1.704349841 | 1.706653559 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.453000000 | 3.454000000 | 3.455000000 | PEN |
| USD | = | 4.158004158 | 4.310344827 | 4.474272930 | PGK |
| USD | = | 59.650460000 | 59.779730000 | 59.909000000 | PHP |
| USD | = | 278.900000000 | 279.200000000 | 279.500000000 | PKR |
| USD | = | 3.683200000 | 3.686950000 | 3.690700000 | PLN |
| USD | = | 6521.390000000 | 6531.900000000 | 6542.410000000 | PYG |
| USD | = | 3.641900000 | 3.644400000 | 3.646900000 | QAR |
| USD | = | 4.398100000 | 4.400000000 | 4.401900000 | RON |
| USD | = | 101.360000000 | 101.460000000 | 101.560000000 | RSD |
| USD | = | 86.145500000 | 86.150000000 | 86.154500000 | RUB |
| USD | = | 1454.900000000 | 1459.900000000 | 1464.900000000 | RWF |
| USD | = | 3.754300000 | 3.754400000 | 3.754500000 | SAR |
| USD | = | 7.745933384 | 7.961783439 | 8.190008190 | SBD |
| USD | = | 14.077800000 | 14.078000000 | 14.078200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.274526000 | 9.294419000 | 9.314312000 | SEK |
| USD | = | 1.275627000 | 1.278023000 | 1.280419000 | SGD |
| USD | = | 0.745489786 | 0.745573159 | 0.745656550 | SHP |
| USD | = | 24.250000000 | 24.600000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.390000000 | 37.643000000 | 37.896000000 | SRD |
| USD | = | 4496.433100000 | 4564.433100000 | 4632.433100000 | SSP |
| USD | = | 21.160800000 | 21.379500000 | 21.598200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.550000000 | 115.550000000 | 120.550000000 | SYP |
| USD | = | 16.711400000 | 16.728000000 | 16.744600000 | SZL |
| USD | = | 32.360040000 | 32.440020000 | 32.520000000 | THB |
| USD | = | 9.540000000 | 9.575000000 | 9.610000000 | TJS |
| USD | = | 3.494100000 | 3.499100000 | 3.504100000 | TMT |
| USD | = | 2.904800000 | 2.905550000 | 2.906300000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 44.296100000 | 44.308650000 | 44.321200000 | TRY |
| USD | = | 6.743800000 | 6.784900000 | 6.826000000 | TTD |
| USD | = | 31.642990000 | 31.737495000 | 31.832000000 | TWD |
| USD | = | 2580.000000000 | 2597.500000000 | 2615.000000000 | TZS |
| USD | = | 43.740900000 | 43.751450000 | 43.762000000 | UAH |
| USD | = | 3773.640000000 | 3778.640000000 | 3783.640000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.250000000 | 40.300000000 | 40.350000000 | UYU |
| USD | = | 12187.060000000 | 12192.060000000 | 12197.060000000 | UZS |
| USD | = | 454.116563000 | 454.685631000 | 455.254700000 | VES |
| USD | = | 26255.000000000 | 26290.000000000 | 26325.000000000 | VND |
| USD | = | 116.800000000 | 120.180000000 | 123.560000000 | VUV |
| USD | = | 2.620545073 | 2.698327037 | 2.780867630 | WST |
| USD | = | 566.550000000 | 576.055000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 568.500000000 | 572.000000000 | 575.500000000 | XOF |
| USD | = | 102.760000000 | 103.225000000 | 103.690000000 | XPF |
| USD | = | 238.260000000 | 238.510000000 | 238.760000000 | YER |
| USD | = | 16.728500000 | 16.736550000 | 16.744600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.575000000 | 19.600000000 | 19.625000000 | 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.