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 03/26/2026

BuyMidSell
USD=3.671900000 3.672650000 3.673400000 AED
USD=64.000000000 64.100000000 64.200000000 AFN
USD=82.610000000 82.910000000 83.210000000 ALL
USD=376.200000000 377.200000000 378.200000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.131000000 918.831000000 925.531000000 AOA
USD=1376.000000000 1376.750000000 1377.500000000 ARS
USD=1.439232025 1.440278837 1.441327174 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.691500000 1.695900000 1.700300000 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=2958.390000000 2970.390000000 2982.390000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.280800000 1.281250000 1.281700000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.225700000 5.226200000 5.226700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=94.017000000 94.024500000 94.032000000 BTN
USD=12.953367875 13.651877133 14.430014430 BWP
USD=2.958200000 2.963750000 2.969300000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.379744000 1.381322000 1.382900000 CAD
USD=2285.000000000 2317.500000000 2350.000000000 CDF
USD=0.790897000 0.791572000 0.792247000 CHF
USD=915.580000000 916.275000000 916.970000000 CLP
USD=6.866594500 6.884347250 6.902100000 CNY
USD=3692.650000000 3695.025000000 3697.400000000 COP
USD=463.090000000 466.165000000 469.240000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.370000000 95.805000000 96.240000000 CVE
USD=21.144000000 21.158000000 21.172000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.432722000 6.463484000 6.494246000 DKK
USD=60.100000000 60.290000000 60.480000000 DOP
USD=131.996000000 132.656000000 133.316000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.480000000 52.530000000 52.580000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=157.208500000 157.708500000 158.208500000 ETB
USD=0.864668935 0.864929196 0.865190363 EUR
USD=2.200704225 2.227915784 2.255808707 FJD
USD=0.747104968 0.747132877 0.747160789 FKP
USD=0.748221290 0.748311435 0.748401601 GBP
USD=2.669000000 2.699000000 2.729000000 GEL
USD=10.930000000 10.945000000 10.960000000 GHS
USD=0.747104968 0.747132877 0.747160789 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8730.000000000 8765.000000000 8800.000000000 GNF
USD=7.640000000 7.650000000 7.660000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.807035000 7.818975000 7.830914000 HKD
USD=26.486300000 26.553150000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.900000000 131.300000000 131.700000000 HTG
USD=334.770000000 335.135000000 335.500000000 HUF
USD=16854.285000000 16884.642500000 16915.000000000 IDR
USD=3.116200000 3.117200000 3.118200000 ILS
USD=93.886000000 93.906000000 93.926000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1310814.000000000 1311064.000000000 1311314.000000000 IRR
USD=123.710000000 123.850000000 123.990000000 ISK
USD=156.310000000 157.160000000 158.010000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.164900000 159.409000000 159.653100000 JPY
USD=129.550000000 129.650000000 129.750000000 KES
USD=87.448500000 87.475650000 87.502800000 KGS
USD=4002.000000000 4007.000000000 4012.000000000 KHR
USD=424.250000000 425.250000000 426.250000000 KMF
USD=1494.499950000 1498.309975000 1502.120000000 KRW
USD=0.306450000 0.306500000 0.306550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=481.490000000 481.875000000 482.260000000 KZT
USD=21499.000000000 21600.000000000 21701.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=314.000000000 314.500000000 315.000000000 LKR
USD=183.000000000 183.500000000 184.000000000 LRD
USD=16.966100000 16.982150000 16.998200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.360700000 6.374550000 6.388400000 LYD
USD=9.332000000 9.334500000 9.337000000 MAD
USD=17.340000000 17.390000000 17.440000000 MDL
USD=4164.810000000 4179.310000000 4193.810000000 MGA
USD=53.050000000 53.255000000 53.460000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3567.000000000 3570.000000000 3573.000000000 MNT
USD=8.053000000 8.057000000 8.061000000 MOP
USD=39.852900000 39.912700000 39.972500000 MRU
USD=46.310000000 46.460000000 46.610000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.690878000 17.776249000 17.861620000 MXN
USD=3.962000000 3.965000000 3.968000000 MYR
USD=63.250000000 63.600000000 63.950000000 MZN
USD=16.989000000 16.990500000 16.992000000 NAD
USD=1380.870000000 1381.870000000 1382.870000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.680815000 9.687557000 9.694300000 NOK
USD=150.360000000 150.370000000 150.380000000 NPR
USD=1.719971448 1.722329485 1.724693996 NZD
USD=0.384950000 0.385000000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.455000000 3.455200000 3.455400000 PEN
USD=4.163197335 4.315925766 4.480286738 PGK
USD=59.912934000 60.019967000 60.127000000 PHP
USD=278.800000000 279.050000000 279.300000000 PKR
USD=3.695200000 3.698150000 3.701100000 PLN
USD=6535.740000000 6545.970000000 6556.200000000 PYG
USD=3.645500000 3.646000000 3.646500000 QAR
USD=4.405700000 4.406800000 4.407900000 RON
USD=101.510000000 101.555000000 101.600000000 RSD
USD=80.995500000 81.000000000 81.004500000 RUB
USD=1455.220000000 1460.220000000 1465.220000000 RWF
USD=3.751400000 3.751600000 3.751800000 SAR
USD=7.739938080 7.955449482 8.183306055 SBD
USD=14.384100000 14.759250000 15.134400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.335401000 9.352741000 9.370082000 SEK
USD=1.278876000 1.281265000 1.283655000 SGD
USD=0.748839299 0.748923422 0.749007564 SHP
USD=24.350000000 24.650000000 24.950000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.483000000 37.736000000 37.989000000 SRD
USD=4506.189100000 4574.189100000 4642.189100000 SSP
USD=21.188200000 21.407200000 21.626200000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=110.520000000 115.520000000 120.520000000 SYP
USD=16.968900000 16.981550000 16.994200000 SZL
USD=32.599080000 32.699540000 32.800000000 THB
USD=9.540000000 9.575000000 9.610000000 TJS
USD=3.329500000 3.334500000 3.339500000 TMT
USD=2.907500000 2.908250000 2.909000000 TND
USD=2.308402585 2.368545712 2.431906614 TOP
USD=44.353400000 44.359650000 44.365900000 TRY
USD=6.773100000 6.799550000 6.826000000 TTD
USD=31.776320000 31.871160000 31.966000000 TWD
USD=2550.000000000 2575.000000000 2600.000000000 TZS
USD=43.854000000 43.867500000 43.881000000 UAH
USD=3698.860000000 3703.860000000 3708.860000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.520000000 40.540000000 40.560000000 UYU
USD=12166.610000000 12171.610000000 12176.610000000 UZS
USD=465.434897000 466.018148000 466.601400000 VES
USD=26341.000000000 26350.000000000 26359.000000000 VND
USD=117.700000000 121.080000000 124.460000000 VUV
USD=2.645502645 2.724795640 2.808988764 WST
USD=567.290000000 576.425000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=562.250000000 565.750000000 569.250000000 XOF
USD=102.900000000 103.360000000 103.820000000 XPF
USD=238.300000000 238.550000000 238.800000000 YER
USD=16.982000000 16.991200000 17.000400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.600000000 18.625000000 18.650000000 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.


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