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 03/23/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673150000 | 3.673300000 | AED |
| USD | = | 64.140000000 | 64.240000000 | 64.340000000 | AFN |
| USD | = | 82.620000000 | 82.930000000 | 83.240000000 | 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 | = | 1390.500000000 | 1391.500000000 | 1392.500000000 | ARS |
| USD | = | 1.425384675 | 1.426427711 | 1.427472274 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.691100000 | 1.695850000 | 1.700600000 | 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 | = | 1.281800000 | 1.281850000 | 1.281900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.312600000 | 5.313400000 | 5.314200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.672000000 | 93.692000000 | 93.712000000 | BTN |
| USD | = | 12.936610608 | 13.642564802 | 14.430014430 | BWP |
| USD | = | 3.004700000 | 3.019100000 | 3.033500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.369275000 | 1.370846000 | 1.372418000 | CAD |
| USD | = | 2273.000000000 | 2311.500000000 | 2350.000000000 | CDF |
| USD | = | 0.787120000 | 0.787792000 | 0.788464000 | CHF |
| USD | = | 926.130000000 | 927.100000000 | 928.070000000 | CLP |
| USD | = | 6.851271500 | 6.869185750 | 6.887100000 | CNY |
| USD | = | 3694.100000000 | 3696.535000000 | 3698.970000000 | COP |
| USD | = | 464.530000000 | 467.605000000 | 470.680000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.370000000 | 95.815000000 | 96.260000000 | CVE |
| USD | = | 21.143000000 | 21.182500000 | 21.222000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.431288000 | 6.462060000 | 6.492831000 | DKK |
| USD | = | 58.840000000 | 59.030000000 | 59.220000000 | DOP |
| USD | = | 131.334000000 | 131.990500000 | 132.647000000 | 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 | = | 0.864621836 | 0.864882069 | 0.865143207 | EUR |
| USD | = | 2.192501644 | 2.219509488 | 2.247191011 | FJD |
| USD | = | 0.749344323 | 0.749484729 | 0.749625187 | FKP |
| USD | = | 0.749828664 | 0.749919196 | 0.750009750 | GBP |
| USD | = | 2.685000000 | 2.715000000 | 2.745000000 | GEL |
| USD | = | 10.890000000 | 10.905000000 | 10.920000000 | GHS |
| USD | = | 0.749344323 | 0.749484729 | 0.749625187 | 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 | = | 7.810718000 | 7.830569000 | 7.850421000 | HKD |
| USD | = | 26.457600000 | 26.468800000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.950000000 | 131.350000000 | 131.750000000 | HTG |
| USD | = | 339.680000000 | 339.880000000 | 340.080000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.129300000 | 3.133900000 | 3.138500000 | ILS |
| USD | = | 93.672000000 | 93.692000000 | 93.712000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1313654.000000000 | 1313904.000000000 | 1314154.000000000 | IRR |
| USD | = | 124.230000000 | 124.370000000 | 124.510000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.915300000 | 159.159000000 | 159.402700000 | 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 | = | 425.060000000 | 426.060000000 | 427.060000000 | KMF |
| USD | = | 1496.669050000 | 1500.499525000 | 1504.330000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 479.440000000 | 479.950000000 | 480.460000000 | KZT |
| USD | = | 21394.000000000 | 21495.000000000 | 21596.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 311.900000000 | 311.950000000 | 312.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.060000000 | 17.075900000 | 17.091800000 | 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 | = | 9.344800000 | 9.356150000 | 9.367500000 | MAD |
| USD | = | 17.260000000 | 17.310000000 | 17.360000000 | MDL |
| USD | = | 4161.120000000 | 4175.620000000 | 4190.120000000 | MGA |
| USD | = | 53.380000000 | 53.620000000 | 53.860000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.071000000 | 8.076000000 | 8.081000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | 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 | = | 17.851645000 | 17.936669000 | 18.021694000 | MXN |
| USD | = | 3.936000000 | 3.939500000 | 3.943000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 17.003400000 | 17.009900000 | 17.016400000 | NAD |
| USD | = | 1352.820000000 | 1353.820000000 | 1354.820000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.567759000 | 9.578717000 | 9.589675000 | NOK |
| USD | = | 149.940000000 | 149.945000000 | 149.950000000 | NPR |
| USD | = | 1.712188039 | 1.714536526 | 1.716888517 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.476200000 | 3.478700000 | 3.481200000 | PEN |
| USD | = | 4.159733777 | 4.312203536 | 4.476275738 | PGK |
| USD | = | 59.676408000 | 59.782204000 | 59.888000000 | PHP |
| USD | = | 278.850000000 | 279.150000000 | 279.450000000 | PKR |
| USD | = | 3.691700000 | 3.695450000 | 3.699200000 | PLN |
| USD | = | 6531.280000000 | 6534.515000000 | 6537.750000000 | PYG |
| USD | = | 3.650000000 | 3.655000000 | 3.660000000 | QAR |
| USD | = | 4.398300000 | 4.401600000 | 4.404900000 | RON |
| USD | = | 101.420000000 | 101.515000000 | 101.610000000 | RSD |
| USD | = | 83.120500000 | 83.125000000 | 83.129500000 | RUB |
| USD | = | 1454.900000000 | 1459.900000000 | 1464.900000000 | RWF |
| USD | = | 3.754600000 | 3.754850000 | 3.755100000 | SAR |
| USD | = | 7.745933384 | 7.961783439 | 8.190008190 | SBD |
| USD | = | 14.615900000 | 14.991050000 | 15.366200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.331945000 | 9.352523000 | 9.373100000 | SEK |
| USD | = | 1.279450000 | 1.281842000 | 1.284233000 | SGD |
| USD | = | 0.750976269 | 0.751060873 | 0.751145496 | 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 | = | 37.316000000 | 37.569000000 | 37.822000000 | SRD |
| USD | = | 4496.433100000 | 4564.433100000 | 4632.433100000 | SSP |
| USD | = | 21.190100000 | 21.409100000 | 21.628100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 17.074000000 | 17.090000000 | 17.106000000 | SZL |
| USD | = | 32.808240000 | 32.884120000 | 32.960000000 | THB |
| USD | = | 9.550000000 | 9.580000000 | 9.610000000 | TJS |
| USD | = | 3.494100000 | 3.499100000 | 3.504100000 | TMT |
| USD | = | 2.904500000 | 2.908000000 | 2.911500000 | TND |
| USD | = | 2.303616678 | 2.363507445 | 2.426595486 | TOP |
| USD | = | 44.296800000 | 44.316100000 | 44.335400000 | TRY |
| USD | = | 6.743800000 | 6.784900000 | 6.826000000 | TTD |
| USD | = | 31.863880000 | 31.958940000 | 32.054000000 | TWD |
| USD | = | 2570.000000000 | 2595.000000000 | 2620.000000000 | TZS |
| USD | = | 43.600000000 | 43.650000000 | 43.700000000 | UAH |
| USD | = | 3775.000000000 | 3780.000000000 | 3785.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.730000000 | 40.745000000 | 40.760000000 | UYU |
| USD | = | 12187.060000000 | 12192.060000000 | 12197.060000000 | UZS |
| USD | = | 455.933011000 | 456.504355000 | 457.075700000 | VES |
| USD | = | 26285.000000000 | 26312.000000000 | 26339.000000000 | VND |
| USD | = | 116.950000000 | 120.330000000 | 123.710000000 | VUV |
| USD | = | 2.639915522 | 2.718868950 | 2.802690582 | WST |
| USD | = | 566.280000000 | 571.040000000 | 575.800000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 568.500000000 | 572.000000000 | 575.500000000 | XOF |
| USD | = | 102.910000000 | 103.370000000 | 103.830000000 | XPF |
| USD | = | 238.290000000 | 238.540000000 | 238.790000000 | YER |
| USD | = | 17.070200000 | 17.085200000 | 17.100200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.600000000 | 19.625000000 | 19.650000000 | 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.