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 03/25/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.140000000 | 64.240000000 | 64.340000000 | AFN |
| USD | = | 82.350000000 | 82.575000000 | 82.800000000 | ALL |
| USD | = | 376.320000000 | 377.320000000 | 378.320000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1397.050000000 | 1397.450000000 | 1397.850000000 | ARS |
| USD | = | 1.428834742 | 1.429862390 | 1.430891516 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683700000 | 1.688300000 | 1.692900000 | 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 | = | 2958.180000000 | 2970.180000000 | 2982.180000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277100000 | 1.277500000 | 1.277900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.233000000 | 5.233500000 | 5.234000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.702000000 | 93.709500000 | 93.717000000 | BTN |
| USD | = | 14.025245441 | 14.174344436 | 14.326647564 | BWP |
| USD | = | 2.948900000 | 2.960450000 | 2.972000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.374298000 | 1.375865000 | 1.377432000 | CAD |
| USD | = | 2291.000000000 | 2320.500000000 | 2350.000000000 | CDF |
| USD | = | 0.787508000 | 0.788186000 | 0.788863000 | CHF |
| USD | = | 916.000000000 | 917.000000000 | 918.000000000 | CLP |
| USD | = | 6.857341000 | 6.875270500 | 6.893200000 | CNY |
| USD | = | 3700.510000000 | 3702.835000000 | 3705.160000000 | COP |
| USD | = | 463.500000000 | 466.575000000 | 469.650000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.930000000 | 95.375000000 | 95.820000000 | CVE |
| USD | = | 21.036000000 | 21.050000000 | 21.064000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.403814000 | 6.434448000 | 6.465081000 | DKK |
| USD | = | 60.100000000 | 60.290000000 | 60.480000000 | DOP |
| USD | = | 131.706000000 | 132.364500000 | 133.023000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.530000000 | 52.580000000 | 52.630000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.202200000 | 157.702200000 | 158.202200000 | ETB |
| USD | = | 0.860868202 | 0.861126922 | 0.861385797 | EUR |
| USD | = | 2.192501644 | 2.219509488 | 2.247191011 | FJD |
| USD | = | 0.747495888 | 0.747523827 | 0.747551767 | FKP |
| USD | = | 0.745455887 | 0.745539252 | 0.745622635 | GBP |
| USD | = | 2.675000000 | 2.705000000 | 2.735000000 | GEL |
| USD | = | 10.880000000 | 10.930000000 | 10.980000000 | GHS |
| USD | = | 0.747495888 | 0.747523827 | 0.747551767 | GIP |
| USD | = | 73.850000000 | 74.850000000 | 75.850000000 | GMD |
| USD | = | 8730.000000000 | 8765.000000000 | 8800.000000000 | GNF |
| USD | = | 7.643000000 | 7.653000000 | 7.663000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.805185000 | 7.824924000 | 7.844663000 | HKD |
| USD | = | 26.479800000 | 26.479900000 | 26.480000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.200000000 | 131.600000000 | HTG |
| USD | = | 336.510000000 | 336.710000000 | 336.910000000 | HUF |
| USD | = | 16924.075000000 | 16954.537500000 | 16985.000000000 | IDR |
| USD | = | 3.113500000 | 3.122850000 | 3.132200000 | ILS |
| USD | = | 94.013000000 | 94.043000000 | 94.073000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 1312875.000000000 | 1313125.000000000 | 1313375.000000000 | IRR |
| USD | = | 123.670000000 | 123.820000000 | 123.970000000 | ISK |
| USD | = | 156.610000000 | 157.510000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.477900000 | 158.721500000 | 158.965100000 | JPY |
| USD | = | 129.500000000 | 129.650000000 | 129.800000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4005.000000000 | 4010.000000000 | 4015.000000000 | KHR |
| USD | = | 424.420000000 | 425.420000000 | 426.420000000 | KMF |
| USD | = | 1490.878150000 | 1494.664075000 | 1498.450000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.830000000 | 0.835000000 | 0.840000000 | KYD |
| USD | = | 481.280000000 | 481.720000000 | 482.160000000 | KZT |
| USD | = | 21459.000000000 | 21560.000000000 | 21661.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 314.200000000 | 314.325000000 | 314.450000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.893800000 | 16.907800000 | 16.921800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.359800000 | 6.373650000 | 6.387500000 | LYD |
| USD | = | 9.318700000 | 9.322700000 | 9.326700000 | MAD |
| USD | = | 17.370000000 | 17.420000000 | 17.470000000 | MDL |
| USD | = | 4161.120000000 | 4175.620000000 | 4190.120000000 | MGA |
| USD | = | 52.920000000 | 53.120000000 | 53.320000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3567.000000000 | 3570.000000000 | 3573.000000000 | MNT |
| USD | = | 8.062000000 | 8.066500000 | 8.071000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 46.350000000 | 46.500000000 | 46.650000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.651609000 | 17.735264000 | 17.818918000 | MXN |
| USD | = | 3.940000000 | 3.945000000 | 3.950000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 16.915600000 | 16.917050000 | 16.918500000 | NAD |
| USD | = | 1373.500000000 | 1375.500000000 | 1377.500000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.687559000 | 9.695421000 | 9.703283000 | NOK |
| USD | = | 150.180000000 | 150.190000000 | 150.200000000 | NPR |
| USD | = | 1.711411520 | 1.713754939 | 1.716101840 | NZD |
| USD | = | 0.384950000 | 0.385000000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.457000000 | 3.458500000 | 3.460000000 | PEN |
| USD | = | 4.161464835 | 4.314063848 | 4.478280340 | PGK |
| USD | = | 59.770220000 | 59.851110000 | 59.932000000 | PHP |
| USD | = | 278.750000000 | 279.075000000 | 279.400000000 | PKR |
| USD | = | 3.674700000 | 3.678500000 | 3.682300000 | PLN |
| USD | = | 6504.460000000 | 6506.345000000 | 6508.230000000 | PYG |
| USD | = | 3.646300000 | 3.653350000 | 3.660400000 | QAR |
| USD | = | 4.385000000 | 4.387500000 | 4.390000000 | RON |
| USD | = | 101.040000000 | 101.130000000 | 101.220000000 | RSD |
| USD | = | 80.495500000 | 80.500000000 | 80.504500000 | RUB |
| USD | = | 1455.170000000 | 1460.170000000 | 1465.170000000 | RWF |
| USD | = | 3.753600000 | 3.753800000 | 3.754000000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 14.717600000 | 15.092750000 | 15.467900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.289414000 | 9.308455000 | 9.327496000 | SEK |
| USD | = | 1.275158000 | 1.277521000 | 1.279884000 | SGD |
| USD | = | 0.746435769 | 0.746519353 | 0.746602956 | 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 | = | 37.451000000 | 37.704000000 | 37.957000000 | SRD |
| USD | = | 4497.949900000 | 4565.949900000 | 4633.949900000 | SSP |
| USD | = | 21.091500000 | 21.310450000 | 21.529400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.893700000 | 16.907750000 | 16.921800000 | SZL |
| USD | = | 32.340120000 | 32.425060000 | 32.510000000 | THB |
| USD | = | 9.570000000 | 9.595000000 | 9.620000000 | TJS |
| USD | = | 3.413000000 | 3.418000000 | 3.423000000 | TMT |
| USD | = | 2.898200000 | 2.898950000 | 2.899700000 | TND |
| USD | = | 2.306805074 | 2.366863905 | 2.430133657 | TOP |
| USD | = | 44.323600000 | 44.344500000 | 44.365400000 | TRY |
| USD | = | 6.762400000 | 6.794200000 | 6.826000000 | TTD |
| USD | = | 31.766370000 | 31.861185000 | 31.956000000 | TWD |
| USD | = | 2550.000000000 | 2570.000000000 | 2590.000000000 | TZS |
| USD | = | 43.700000000 | 43.750000000 | 43.800000000 | UAH |
| USD | = | 3747.640000000 | 3752.640000000 | 3757.640000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.470000000 | 40.485000000 | 40.500000000 | UYU |
| USD | = | 12191.000000000 | 12196.000000000 | 12201.000000000 | UZS |
| USD | = | 461.512028000 | 462.090364000 | 462.668700000 | VES |
| USD | = | 26350.000000000 | 26357.000000000 | 26364.000000000 | VND |
| USD | = | 116.950000000 | 120.330000000 | 123.710000000 | VUV |
| USD | = | 2.640612622 | 2.719608376 | 2.803476310 | WST |
| USD | = | 564.700000000 | 575.130000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.000000000 | 565.500000000 | 569.000000000 | XOF |
| USD | = | 102.430000000 | 102.890000000 | 103.350000000 | XPF |
| USD | = | 238.340000000 | 238.590000000 | 238.840000000 | YER |
| USD | = | 16.910700000 | 16.916300000 | 16.921900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.950000000 | 18.975000000 | 19.000000000 | 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.