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 03/30/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673350000 | 3.674100000 | AED |
| USD | = | 63.980000000 | 64.080000000 | 64.180000000 | AFN |
| USD | = | 83.000000000 | 83.375000000 | 83.750000000 | ALL |
| USD | = | 376.180000000 | 377.180000000 | 378.180000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1384.000000000 | 1385.500000000 | 1387.000000000 | ARS |
| USD | = | 1.458663659 | 1.459728286 | 1.460792333 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.701800000 | 1.706250000 | 1.710700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.800000000 | 123.000000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377300000 | 0.377550000 | 0.377800000 | BHD |
| USD | = | 2958.810000000 | 2970.810000000 | 2982.810000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.289500000 | 1.289950000 | 1.290400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.239400000 | 5.239650000 | 5.239900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.777000000 | 94.782000000 | 94.787000000 | BTN |
| USD | = | 13.020833333 | 13.726835964 | 14.513788098 | BWP |
| USD | = | 2.962300000 | 2.972400000 | 2.982500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.388405000 | 1.390000000 | 1.391596000 | CAD |
| USD | = | 2280.500000000 | 2315.250000000 | 2350.000000000 | CDF |
| USD | = | 0.799148000 | 0.799830000 | 0.800512000 | CHF |
| USD | = | 922.740000000 | 923.215000000 | 923.690000000 | CLP |
| USD | = | 6.877042000 | 6.894521000 | 6.912000000 | CNY |
| USD | = | 3671.550000000 | 3674.025000000 | 3676.500000000 | COP |
| USD | = | 461.950000000 | 465.025000000 | 468.100000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.950000000 | 96.390000000 | 96.830000000 | CVE |
| USD | = | 21.315000000 | 21.333000000 | 21.351000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.471425000 | 6.502333000 | 6.533242000 | DKK |
| USD | = | 59.520000000 | 59.710000000 | 59.900000000 | DOP |
| USD | = | 132.486000000 | 133.148500000 | 133.811000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.430000000 | 53.480000000 | 53.530000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.446100000 | 156.946100000 | 157.446100000 | ETB |
| USD | = | 0.869922263 | 0.870181911 | 0.870441714 | EUR |
| USD | = | 2.216803369 | 2.244417012 | 2.272727272 | FJD |
| USD | = | 0.753977229 | 0.754176250 | 0.754375377 | FKP |
| USD | = | 0.755283586 | 0.755370875 | 0.755457614 | GBP |
| USD | = | 2.660000000 | 2.690000000 | 2.720000000 | GEL |
| USD | = | 10.950000000 | 10.957500000 | 10.965000000 | GHS |
| USD | = | 0.753977229 | 0.754176250 | 0.754375377 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8737.000000000 | 8768.500000000 | 8800.000000000 | GNF |
| USD | = | 7.648000000 | 7.658000000 | 7.668000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815290000 | 7.835318000 | 7.855346000 | HKD |
| USD | = | 26.482700000 | 26.551350000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.250000000 | 131.800000000 | HTG |
| USD | = | 338.800000000 | 339.100000000 | 339.400000000 | HUF |
| USD | = | 16909.120000000 | 16939.560000000 | 16970.000000000 | IDR |
| USD | = | 3.143100000 | 3.151450000 | 3.159800000 | ILS |
| USD | = | 94.777000000 | 94.782000000 | 94.787000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1315309.000000000 | 1315559.000000000 | 1315809.000000000 | IRR |
| USD | = | 124.830000000 | 124.965000000 | 125.100000000 | ISK |
| USD | = | 157.300000000 | 158.230000000 | 159.160000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.986700000 | 160.232550000 | 160.478400000 | JPY |
| USD | = | 129.900000000 | 130.000000000 | 130.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3997.000000000 | 4002.000000000 | 4007.000000000 | KHR |
| USD | = | 427.560000000 | 428.560000000 | 429.560000000 | KMF |
| USD | = | 1500.420200000 | 1504.250100000 | 1508.080000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 483.090000000 | 483.600000000 | 484.110000000 | KZT |
| USD | = | 21799.000000000 | 21900.000000000 | 22001.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 314.500000000 | 314.750000000 | 315.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 17.161200000 | 17.177750000 | 17.194300000 | 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 | = | 9.326200000 | 9.337400000 | 9.348600000 | MAD |
| USD | = | 17.430000000 | 17.480000000 | 17.530000000 | MDL |
| USD | = | 4167.320000000 | 4181.820000000 | 4196.320000000 | MGA |
| USD | = | 53.270000000 | 53.480000000 | 53.690000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3568.000000000 | 3571.000000000 | 3574.000000000 | MNT |
| USD | = | 8.069000000 | 8.074000000 | 8.079000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 46.620000000 | 46.770000000 | 46.920000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.059892000 | 18.146620000 | 18.233349000 | MXN |
| USD | = | 4.010000000 | 4.020000000 | 4.030000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 17.098800000 | 17.103800000 | 17.108800000 | NAD |
| USD | = | 1376.250000000 | 1378.500000000 | 1380.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.741904000 | 9.750380000 | 9.758856000 | NOK |
| USD | = | 151.700000000 | 151.710000000 | 151.720000000 | NPR |
| USD | = | 1.743724770 | 1.746102698 | 1.748487121 | NZD |
| USD | = | 0.384920000 | 0.384950000 | 0.384980000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.487000000 | 3.487100000 | 3.487200000 | PEN |
| USD | = | 4.164931278 | 4.317789291 | 4.482294935 | PGK |
| USD | = | 60.342074000 | 60.470037000 | 60.598000000 | PHP |
| USD | = | 279.000000000 | 279.200000000 | 279.400000000 | PKR |
| USD | = | 3.724700000 | 3.728450000 | 3.732200000 | PLN |
| USD | = | 6515.210000000 | 6522.145000000 | 6529.080000000 | PYG |
| USD | = | 3.645500000 | 3.646000000 | 3.646500000 | QAR |
| USD | = | 4.435300000 | 4.436350000 | 4.437400000 | RON |
| USD | = | 101.800000000 | 101.985000000 | 102.170000000 | RSD |
| USD | = | 81.495500000 | 81.500000000 | 81.504500000 | RUB |
| USD | = | 1455.370000000 | 1460.370000000 | 1465.370000000 | RWF |
| USD | = | 3.752200000 | 3.752300000 | 3.752400000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.994400000 | 13.994600000 | 13.994800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.461611000 | 9.480102000 | 9.498592000 | SEK |
| USD | = | 1.287493000 | 1.289891000 | 1.292288000 | SGD |
| USD | = | 0.755972180 | 0.756057914 | 0.756143667 | 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 | = | 37.322000000 | 37.575000000 | 37.828000000 | SRD |
| USD | = | 4506.810700000 | 4574.810700000 | 4642.810700000 | SSP |
| USD | = | 21.317300000 | 21.537650000 | 21.758000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 17.165300000 | 17.181300000 | 17.197300000 | SZL |
| USD | = | 32.828160000 | 32.909080000 | 32.990000000 | THB |
| USD | = | 9.570000000 | 9.595000000 | 9.620000000 | TJS |
| USD | = | 3.116000000 | 3.121000000 | 3.126000000 | TMT |
| USD | = | 2.922800000 | 2.926300000 | 2.929800000 | TND |
| USD | = | 2.317497103 | 2.378121284 | 2.442002442 | TOP |
| USD | = | 44.445300000 | 44.450300000 | 44.455300000 | TRY |
| USD | = | 6.762400000 | 6.794200000 | 6.826000000 | TTD |
| USD | = | 31.817115000 | 31.912057500 | 32.007000000 | TWD |
| USD | = | 2560.000000000 | 2580.000000000 | 2600.000000000 | TZS |
| USD | = | 43.700000000 | 43.750000000 | 43.800000000 | UAH |
| USD | = | 3725.090000000 | 3730.090000000 | 3735.090000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.610000000 | 40.630000000 | 40.650000000 | UYU |
| USD | = | 12190.500000000 | 12195.500000000 | 12200.500000000 | UZS |
| USD | = | 470.521149000 | 471.110774000 | 471.700400000 | VES |
| USD | = | 26320.000000000 | 26337.500000000 | 26355.000000000 | VND |
| USD | = | 118.050000000 | 121.430000000 | 124.810000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 569.800000000 | 577.680000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.750000000 | 569.250000000 | 572.750000000 | XOF |
| USD | = | 103.520000000 | 103.985000000 | 104.450000000 | XPF |
| USD | = | 238.340000000 | 238.590000000 | 238.840000000 | YER |
| USD | = | 17.171500000 | 17.179850000 | 17.188200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.800000000 | 18.825000000 | 18.850000000 | 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.