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 03/24/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673150000 | 3.673300000 | AED |
| USD | = | 64.140000000 | 64.240000000 | 64.340000000 | AFN |
| USD | = | 82.720000000 | 82.965000000 | 83.210000000 | ALL |
| USD | = | 376.500000000 | 377.500000000 | 378.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1396.800000000 | 1397.050000000 | 1397.300000000 | ARS |
| USD | = | 1.425882621 | 1.426926386 | 1.427969641 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684500000 | 1.689100000 | 1.693700000 | 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 | = | 2957.980000000 | 2969.980000000 | 2981.980000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274900000 | 1.275300000 | 1.275700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.234200000 | 5.234700000 | 5.235200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.517000000 | 93.533000000 | 93.549000000 | BTN |
| USD | = | 13.661202185 | 13.976240391 | 14.306151645 | BWP |
| USD | = | 2.965000000 | 2.977650000 | 2.990300000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.371482000 | 1.373044000 | 1.374605000 | CAD |
| USD | = | 2281.000000000 | 2315.500000000 | 2350.000000000 | CDF |
| USD | = | 0.786041000 | 0.786722000 | 0.787403000 | CHF |
| USD | = | 909.640000000 | 911.030000000 | 912.420000000 | CLP |
| USD | = | 6.846296500 | 6.864048250 | 6.881800000 | CNY |
| USD | = | 3707.710000000 | 3711.315000000 | 3714.920000000 | COP |
| USD | = | 463.240000000 | 466.315000000 | 469.390000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.970000000 | 95.420000000 | 95.870000000 | CVE |
| USD | = | 21.048000000 | 21.062000000 | 21.076000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406429000 | 6.437149000 | 6.467869000 | DKK |
| USD | = | 59.720000000 | 59.910000000 | 60.100000000 | DOP |
| USD | = | 131.931600000 | 132.588700000 | 133.245800000 | 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 | = | 157.101100000 | 157.601100000 | 158.101100000 | ETB |
| USD | = | 0.861232233 | 0.861492656 | 0.861753236 | EUR |
| USD | = | 2.190100744 | 2.217049107 | 2.244668911 | FJD |
| USD | = | 0.744768004 | 0.744934445 | 0.745100961 | FKP |
| USD | = | 0.744748591 | 0.744836236 | 0.744923902 | GBP |
| USD | = | 2.690000000 | 2.720000000 | 2.750000000 | GEL |
| USD | = | 10.890000000 | 10.905000000 | 10.920000000 | GHS |
| USD | = | 0.744768004 | 0.744934445 | 0.745100961 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8730.000000000 | 8765.000000000 | 8800.000000000 | GNF |
| USD | = | 7.645000000 | 7.657500000 | 7.670000000 | GTQ |
| USD | = | 208.090000000 | 209.280000000 | 210.470000000 | GYD |
| USD | = | 7.825862000 | 7.837561000 | 7.849260000 | HKD |
| USD | = | 26.469400000 | 26.474700000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.150000000 | 131.500000000 | HTG |
| USD | = | 333.950000000 | 334.150000000 | 334.350000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.109200000 | 3.110200000 | 3.111200000 | ILS |
| USD | = | 93.191000000 | 93.212000000 | 93.233000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1313798.000000000 | 1314048.000000000 | 1314298.000000000 | IRR |
| USD | = | 123.570000000 | 123.715000000 | 123.860000000 | ISK |
| USD | = | 156.910000000 | 157.810000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.251300000 | 158.495550000 | 158.739800000 | JPY |
| USD | = | 129.600000000 | 129.650000000 | 129.700000000 | KES |
| USD | = | 87.447900000 | 87.475050000 | 87.502200000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 425.190000000 | 426.190000000 | 427.190000000 | KMF |
| USD | = | 1478.898350000 | 1482.744175000 | 1486.590000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 480.920000000 | 481.430000000 | 481.940000000 | KZT |
| USD | = | 21429.000000000 | 21530.000000000 | 21631.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 313.000000000 | 313.500000000 | 314.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.811500000 | 16.825450000 | 16.839400000 | 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 | = | 9.359600000 | 9.371600000 | 9.383600000 | MAD |
| USD | = | 17.380000000 | 17.430000000 | 17.480000000 | MDL |
| USD | = | 4161.120000000 | 4175.620000000 | 4190.120000000 | MGA |
| USD | = | 52.870000000 | 53.100000000 | 53.330000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3566.000000000 | 3569.000000000 | 3572.000000000 | MNT |
| USD | = | 8.070000000 | 8.074000000 | 8.078000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 46.420000000 | 46.570000000 | 46.720000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.703060000 | 17.787031000 | 17.871002000 | MXN |
| USD | = | 3.936000000 | 3.939000000 | 3.942000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.838600000 | 16.841600000 | 16.844600000 | NAD |
| USD | = | 1373.250000000 | 1377.500000000 | 1381.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.728014000 | 9.738707000 | 9.749400000 | NOK |
| USD | = | 150.360000000 | 150.370000000 | 150.380000000 | NPR |
| USD | = | 1.705893692 | 1.708233686 | 1.710583035 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.455500000 | 3.458900000 | 3.462300000 | PEN |
| USD | = | 4.161464835 | 4.314063848 | 4.478280340 | PGK |
| USD | = | 59.817126000 | 59.920563000 | 60.024000000 | PHP |
| USD | = | 278.950000000 | 279.240000000 | 279.530000000 | PKR |
| USD | = | 3.664900000 | 3.669450000 | 3.674000000 | PLN |
| USD | = | 6503.000000000 | 6524.500000000 | 6546.000000000 | PYG |
| USD | = | 3.646300000 | 3.653350000 | 3.660400000 | QAR |
| USD | = | 4.388300000 | 4.389400000 | 4.390500000 | RON |
| USD | = | 101.090000000 | 101.150000000 | 101.210000000 | RSD |
| USD | = | 81.920500000 | 81.925000000 | 81.929500000 | RUB |
| USD | = | 1455.040000000 | 1460.040000000 | 1465.040000000 | RWF |
| USD | = | 3.753500000 | 3.754250000 | 3.755000000 | SAR |
| USD | = | 7.800312012 | 8.051529790 | 8.319467554 | SBD |
| USD | = | 14.313100000 | 14.313300000 | 14.313500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.317137000 | 9.334998000 | 9.352858000 | SEK |
| USD | = | 1.272869000 | 1.275245000 | 1.277622000 | SGD |
| USD | = | 0.746547219 | 0.746630828 | 0.746714456 | SHP |
| USD | = | 23.770000000 | 24.335000000 | 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 | = | 4503.386100000 | 4571.386100000 | 4639.386100000 | SSP |
| USD | = | 21.102400000 | 21.321450000 | 21.540500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.811400000 | 16.825400000 | 16.839400000 | SZL |
| USD | = | 32.250480000 | 32.345240000 | 32.440000000 | THB |
| USD | = | 9.510000000 | 9.555000000 | 9.600000000 | TJS |
| USD | = | 3.494100000 | 3.499100000 | 3.504100000 | TMT |
| USD | = | 2.899200000 | 2.899950000 | 2.900700000 | TND |
| USD | = | 2.300437083 | 2.360160490 | 2.423067603 | TOP |
| USD | = | 44.337900000 | 44.343550000 | 44.349200000 | TRY |
| USD | = | 6.753000000 | 6.789500000 | 6.826000000 | TTD |
| USD | = | 31.702690000 | 31.797345000 | 31.892000000 | TWD |
| USD | = | 2570.000000000 | 2595.000000000 | 2620.000000000 | TZS |
| USD | = | 44.040400000 | 44.066200000 | 44.092000000 | UAH |
| USD | = | 3790.450000000 | 3795.450000000 | 3800.450000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.740000000 | 40.755000000 | 40.770000000 | UYU |
| USD | = | 12188.060000000 | 12193.060000000 | 12198.060000000 | UZS |
| USD | = | 458.303869000 | 458.878184000 | 459.452500000 | VES |
| USD | = | 26339.000000000 | 26341.000000000 | 26343.000000000 | VND |
| USD | = | 116.900000000 | 120.280000000 | 123.660000000 | VUV |
| USD | = | 2.630194634 | 2.708559046 | 2.791736460 | WST |
| USD | = | 564.940000000 | 575.250000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.250000000 | 568.750000000 | 572.250000000 | XOF |
| USD | = | 102.480000000 | 102.945000000 | 103.410000000 | XPF |
| USD | = | 238.300000000 | 238.550000000 | 238.800000000 | YER |
| USD | = | 16.824400000 | 16.833750000 | 16.843100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.430000000 | 19.638000000 | 19.846000000 | 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.