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 03/27/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 63.980000000 | 64.080000000 | 64.180000000 | AFN |
| USD | = | 82.900000000 | 83.200000000 | 83.500000000 | ALL |
| USD | = | 376.360000000 | 377.360000000 | 378.360000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1367.000000000 | 1368.000000000 | 1369.000000000 | ARS |
| USD | = | 1.450747134 | 1.451800232 | 1.452854859 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.695000000 | 1.699850000 | 1.704700000 | 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 | = | 0.378000000 | 0.378125000 | 0.378250000 | BHD |
| USD | = | 2954.000000000 | 2969.000000000 | 2984.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285600000 | 1.285950000 | 1.286300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.237100000 | 5.237600000 | 5.238100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.175000000 | 94.182500000 | 94.190000000 | BTN |
| USD | = | 14.064697609 | 14.245014245 | 14.430014430 | BWP |
| USD | = | 2.978800000 | 2.991200000 | 3.003600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.383684000 | 1.385259000 | 1.386834000 | CAD |
| USD | = | 2285.000000000 | 2317.500000000 | 2350.000000000 | CDF |
| USD | = | 0.794052000 | 0.794725000 | 0.795398000 | CHF |
| USD | = | 928.390000000 | 929.775000000 | 931.160000000 | CLP |
| USD | = | 6.876146500 | 6.894173250 | 6.912200000 | CNY |
| USD | = | 3678.050000000 | 3680.650000000 | 3683.250000000 | COP |
| USD | = | 460.580000000 | 463.655000000 | 466.730000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.570000000 | 96.030000000 | 96.490000000 | CVE |
| USD | = | 21.236000000 | 21.247000000 | 21.258000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.447372000 | 6.478171000 | 6.508971000 | DKK |
| USD | = | 59.540000000 | 59.880000000 | 60.220000000 | DOP |
| USD | = | 132.373000000 | 133.035000000 | 133.697000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.650000000 | 52.700000000 | 52.750000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.809500000 | 157.309500000 | 157.809500000 | ETB |
| USD | = | 0.866654764 | 0.866917726 | 0.867181599 | EUR |
| USD | = | 2.214839424 | 2.257336343 | 2.301495972 | FJD |
| USD | = | 0.750807117 | 0.750835304 | 0.750863493 | FKP |
| USD | = | 0.749814046 | 0.749902887 | 0.749992312 | GBP |
| USD | = | 2.669000000 | 2.699000000 | 2.729000000 | GEL |
| USD | = | 10.950000000 | 10.960000000 | 10.970000000 | GHS |
| USD | = | 0.750807117 | 0.750835304 | 0.750863493 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8734.000000000 | 8767.000000000 | 8800.000000000 | GNF |
| USD | = | 7.643000000 | 7.653000000 | 7.663000000 | GTQ |
| USD | = | 208.190000000 | 209.330000000 | 210.470000000 | GYD |
| USD | = | 7.806078000 | 7.826060000 | 7.846043000 | HKD |
| USD | = | 26.482500000 | 26.551250000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.350000000 | 131.900000000 | HTG |
| USD | = | 336.230000000 | 336.430000000 | 336.630000000 | HUF |
| USD | = | 16844.315000000 | 16874.657500000 | 16905.000000000 | IDR |
| USD | = | 3.131900000 | 3.132900000 | 3.133900000 | ILS |
| USD | = | 94.277000000 | 94.298000000 | 94.319000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1313071.000000000 | 1313321.000000000 | 1313571.000000000 | IRR |
| USD | = | 124.150000000 | 124.320000000 | 124.490000000 | ISK |
| USD | = | 156.510000000 | 157.410000000 | 158.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.472400000 | 159.716500000 | 159.960600000 | JPY |
| USD | = | 129.800000000 | 129.900000000 | 130.000000000 | KES |
| USD | = | 87.449200000 | 87.476350000 | 87.503500000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 426.640000000 | 427.640000000 | 428.640000000 | KMF |
| USD | = | 1501.743550000 | 1505.586775000 | 1509.430000000 | KRW |
| USD | = | 0.306600000 | 0.306650000 | 0.306700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 481.290000000 | 481.730000000 | 482.170000000 | KZT |
| USD | = | 21649.000000000 | 21750.000000000 | 21851.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 314.350000000 | 314.500000000 | 314.650000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 17.064000000 | 17.081950000 | 17.099900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.369500000 | 6.383350000 | 6.397200000 | LYD |
| USD | = | 9.341000000 | 9.347000000 | 9.353000000 | MAD |
| USD | = | 17.420000000 | 17.470000000 | 17.520000000 | MDL |
| USD | = | 4167.320000000 | 4181.820000000 | 4196.320000000 | MGA |
| USD | = | 53.160000000 | 53.395000000 | 53.630000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3567.000000000 | 3570.000000000 | 3573.000000000 | MNT |
| USD | = | 8.061000000 | 8.065000000 | 8.069000000 | MOP |
| USD | = | 39.852900000 | 39.912700000 | 39.972500000 | MRU |
| USD | = | 46.480000000 | 46.630000000 | 46.780000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.833041000 | 17.916498000 | 17.999954000 | MXN |
| USD | = | 3.992000000 | 3.994000000 | 3.996000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 17.090200000 | 17.091650000 | 17.093100000 | NAD |
| USD | = | 1382.500000000 | 1384.500000000 | 1386.500000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.692936000 | 9.697694000 | 9.702451000 | NOK |
| USD | = | 150.360000000 | 150.370000000 | 150.380000000 | NPR |
| USD | = | 1.733228415 | 1.735571758 | 1.737924466 | NZD |
| USD | = | 0.384920000 | 0.384950000 | 0.384980000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.483400000 | 3.483500000 | 3.483600000 | PEN |
| USD | = | 4.163197335 | 4.315925766 | 4.480286738 | PGK |
| USD | = | 60.005748000 | 60.124874000 | 60.244000000 | PHP |
| USD | = | 279.000000000 | 279.250000000 | 279.500000000 | PKR |
| USD | = | 3.704600000 | 3.707550000 | 3.710500000 | PLN |
| USD | = | 6533.620000000 | 6538.100000000 | 6542.580000000 | PYG |
| USD | = | 3.646300000 | 3.653350000 | 3.660400000 | QAR |
| USD | = | 4.414600000 | 4.418100000 | 4.421600000 | RON |
| USD | = | 101.730000000 | 101.795000000 | 101.860000000 | RSD |
| USD | = | 81.370500000 | 81.375000000 | 81.379500000 | RUB |
| USD | = | 1455.000000000 | 1460.000000000 | 1465.000000000 | RWF |
| USD | = | 3.751400000 | 3.751600000 | 3.751800000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.744600000 | 13.744800000 | 13.745000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.406735000 | 9.425957000 | 9.445178000 | SEK |
| USD | = | 1.283505000 | 1.285882000 | 1.288258000 | SGD |
| USD | = | 0.751089079 | 0.751173708 | 0.751258357 | 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 | = | 37.472000000 | 37.725000000 | 37.978000000 | SRD |
| USD | = | 4502.792000000 | 4570.792000000 | 4638.792000000 | SSP |
| USD | = | 21.237800000 | 21.457350000 | 21.676900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 17.064000000 | 17.081950000 | 17.099900000 | SZL |
| USD | = | 32.788320000 | 32.889160000 | 32.990000000 | THB |
| USD | = | 9.510000000 | 9.570000000 | 9.630000000 | TJS |
| USD | = | 3.243300000 | 3.248300000 | 3.253300000 | TMT |
| USD | = | 2.914500000 | 2.918000000 | 2.921500000 | TND |
| USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
| USD | = | 44.456300000 | 44.459900000 | 44.463500000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.770350000 | 31.865175000 | 31.960000000 | TWD |
| USD | = | 2550.000000000 | 2575.000000000 | 2600.000000000 | TZS |
| USD | = | 43.800000000 | 43.850000000 | 43.900000000 | UAH |
| USD | = | 3713.320000000 | 3718.320000000 | 3723.320000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.460000000 | 40.475000000 | 40.490000000 | UYU |
| USD | = | 12174.870000000 | 12179.870000000 | 12184.870000000 | UZS |
| USD | = | 467.343214000 | 467.928857000 | 468.514500000 | VES |
| USD | = | 26348.000000000 | 26351.000000000 | 26354.000000000 | VND |
| USD | = | 117.910000000 | 118.210000000 | 118.510000000 | VUV |
| USD | = | 2.657454158 | 2.737476047 | 2.822466836 | WST |
| USD | = | 568.520000000 | 577.040000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.000000000 | 567.500000000 | 571.000000000 | XOF |
| USD | = | 103.140000000 | 103.600000000 | 104.060000000 | XPF |
| USD | = | 238.340000000 | 238.590000000 | 238.840000000 | YER |
| USD | = | 17.082600000 | 17.090350000 | 17.098100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.831000000 | 19.147000000 | 19.463000000 | 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.