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 03/31/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.710000000 | 64.845000000 | 64.980000000 | AFN |
| USD | = | 83.440000000 | 83.835000000 | 84.230000000 | ALL |
| USD | = | 376.540000000 | 377.540000000 | 378.540000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.131000000 | 918.831000000 | 925.531000000 | AOA |
| USD | = | 1397.500000000 | 1398.250000000 | 1399.000000000 | ARS |
| USD | = | 1.459892376 | 1.460952394 | 1.462011815 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.706900000 | 1.711400000 | 1.715900000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | 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 | = | 2956.040000000 | 2969.670000000 | 2983.300000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291700000 | 1.292100000 | 1.292500000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 5.252000000 | 5.252600000 | 5.253200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.563000000 | 94.579500000 | 94.596000000 | BTN |
| USD | = | 14.104372355 | 14.265335235 | 14.430014430 | BWP |
| USD | = | 2.962200000 | 2.973850000 | 2.985500000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.391263000 | 1.392845000 | 1.394428000 | CAD |
| USD | = | 2287.000000000 | 2318.500000000 | 2350.000000000 | CDF |
| USD | = | 0.799291000 | 0.799971000 | 0.800651000 | CHF |
| USD | = | 932.040000000 | 932.455000000 | 932.870000000 | CLP |
| USD | = | 6.877340500 | 6.895170250 | 6.913000000 | CNY |
| USD | = | 3658.430000000 | 3661.275000000 | 3664.120000000 | COP |
| USD | = | 461.500000000 | 464.670000000 | 467.840000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.230000000 | 96.680000000 | 97.130000000 | CVE |
| USD | = | 21.414000000 | 21.428000000 | 21.442000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.493075000 | 6.524083000 | 6.555090000 | DKK |
| USD | = | 59.740000000 | 59.930000000 | 60.120000000 | DOP |
| USD | = | 132.739000000 | 133.403000000 | 134.067000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 54.400000000 | 54.450000000 | 54.500000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 155.653000000 | 156.758500000 | 157.864000000 | ETB |
| USD | = | 0.872614816 | 0.872881407 | 0.873147399 | EUR |
| USD | = | 2.218278615 | 2.245929253 | 2.274277916 | FJD |
| USD | = | 0.758322590 | 0.758408858 | 0.758495145 | FKP |
| USD | = | 0.759090488 | 0.759178083 | 0.759265698 | GBP |
| USD | = | 2.667300000 | 2.693800000 | 2.720300000 | GEL |
| USD | = | 10.960000000 | 10.970000000 | 10.980000000 | GHS |
| USD | = | 0.758322590 | 0.758408858 | 0.758495145 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8737.000000000 | 8768.500000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 208.090000000 | 209.280000000 | 210.470000000 | GYD |
| USD | = | 7.827607000 | 7.839627000 | 7.851647000 | HKD |
| USD | = | 26.495900000 | 26.557950000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.250000000 | 131.800000000 | HTG |
| USD | = | 338.900000000 | 339.100000000 | 339.300000000 | HUF |
| USD | = | 16934.045000000 | 16964.522500000 | 16995.000000000 | IDR |
| USD | = | 3.170800000 | 3.171800000 | 3.172800000 | ILS |
| USD | = | 94.353000000 | 94.378500000 | 94.404000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1315946.000000000 | 1316196.000000000 | 1316446.000000000 | IRR |
| USD | = | 125.030000000 | 125.170000000 | 125.310000000 | ISK |
| USD | = | 157.270000000 | 157.945000000 | 158.620000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.586300000 | 159.830050000 | 160.073800000 | JPY |
| USD | = | 129.800000000 | 129.900000000 | 130.000000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.993000000 | 4010.197350000 | 4017.401700000 | KHR |
| USD | = | 428.540000000 | 429.540000000 | 430.540000000 | KMF |
| USD | = | 1509.474700000 | 1513.337350000 | 1517.200000000 | KRW |
| USD | = | 0.306900000 | 0.306950000 | 0.307000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 481.420000000 | 481.745000000 | 482.070000000 | KZT |
| USD | = | 21884.000000000 | 21997.100000000 | 22110.200000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.300000000 | 315.550000000 | 315.800000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 17.182500000 | 17.198750000 | 17.215000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.353600000 | 6.374600000 | 6.395600000 | LYD |
| USD | = | 9.382000000 | 9.384900000 | 9.387800000 | MAD |
| USD | = | 17.482500000 | 17.612150000 | 17.741800000 | MDL |
| USD | = | 4168.150000000 | 4182.650000000 | 4197.150000000 | MGA |
| USD | = | 53.560000000 | 53.795000000 | 54.030000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3564.000000000 | 3569.000000000 | 3574.000000000 | MNT |
| USD | = | 8.070000000 | 8.074500000 | 8.079000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 46.740000000 | 46.885000000 | 47.030000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.063758000 | 18.148283000 | 18.232808000 | MXN |
| USD | = | 4.025000000 | 4.032500000 | 4.040000000 | MYR |
| USD | = | 63.270000000 | 63.940000000 | 64.610000000 | MZN |
| USD | = | 17.207000000 | 17.208450000 | 17.209900000 | NAD |
| USD | = | 1383.590000000 | 1384.095000000 | 1384.600000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.733119000 | 9.739602000 | 9.746085000 | NOK |
| USD | = | 151.730000000 | 151.735000000 | 151.740000000 | NPR |
| USD | = | 1.746886611 | 1.749276236 | 1.751672409 | NZD |
| USD | = | 0.384920000 | 0.384950000 | 0.384980000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.494600000 | 3.500000000 | 3.505400000 | PEN |
| USD | = | 4.166666666 | 4.319654427 | 4.484304932 | PGK |
| USD | = | 60.559638000 | 60.679819000 | 60.800000000 | PHP |
| USD | = | 278.950000000 | 279.190000000 | 279.430000000 | PKR |
| USD | = | 3.741700000 | 3.744300000 | 3.746900000 | PLN |
| USD | = | 6459.000000000 | 6478.000000000 | 6497.000000000 | PYG |
| USD | = | 3.638400000 | 3.643400000 | 3.648400000 | QAR |
| USD | = | 4.447800000 | 4.450150000 | 4.452500000 | RON |
| USD | = | 102.360000000 | 102.510000000 | 102.660000000 | RSD |
| USD | = | 81.295500000 | 81.300000000 | 81.304500000 | RUB |
| USD | = | 1453.900000000 | 1460.050000000 | 1466.200000000 | RWF |
| USD | = | 3.752500000 | 3.752700000 | 3.752900000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.976800000 | 13.977000000 | 13.977200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.546727000 | 9.565371000 | 9.584014000 | SEK |
| USD | = | 1.289781000 | 1.292174000 | 1.294567000 | SGD |
| USD | = | 0.760225026 | 0.760311727 | 0.760398448 | SHP |
| USD | = | 23.770000000 | 24.360000000 | 24.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.249000000 | 37.502000000 | 37.755000000 | SRD |
| USD | = | 4501.769100000 | 4569.769100000 | 4637.769100000 | SSP |
| USD | = | 21.384300000 | 21.605350000 | 21.826400000 | STN |
| USD | = | 8.741100000 | 8.750900000 | 8.760700000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 17.186500000 | 17.202500000 | 17.218500000 | SZL |
| USD | = | 32.718600000 | 32.799300000 | 32.880000000 | THB |
| USD | = | 9.540000000 | 9.585000000 | 9.630000000 | TJS |
| USD | = | 3.039900000 | 3.044900000 | 3.049900000 | TMT |
| USD | = | 2.929400000 | 2.935350000 | 2.941300000 | TND |
| USD | = | 2.322880371 | 2.383790226 | 2.447980416 | TOP |
| USD | = | 44.466200000 | 44.477350000 | 44.488500000 | TRY |
| USD | = | 6.762400000 | 6.794200000 | 6.826000000 | TTD |
| USD | = | 31.878805000 | 31.973902500 | 32.069000000 | TWD |
| USD | = | 2560.000000000 | 2585.000000000 | 2610.000000000 | TZS |
| USD | = | 43.850800000 | 43.858900000 | 43.867000000 | UAH |
| USD | = | 3749.000000000 | 3754.000000000 | 3759.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.560000000 | 40.575000000 | 40.590000000 | UYU |
| USD | = | 12193.500000000 | 12205.200000000 | 12216.900000000 | UZS |
| USD | = | 472.685525000 | 473.277863000 | 473.870200000 | VES |
| USD | = | 26335.000000000 | 26345.000000000 | 26355.000000000 | VND |
| USD | = | 118.050000000 | 121.430000000 | 124.810000000 | VUV |
| USD | = | 2.666666666 | 2.747252747 | 2.832861189 | WST |
| USD | = | 572.540000000 | 579.050000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 569.110000000 | 571.585000000 | 574.060000000 | XOF |
| USD | = | 103.850000000 | 104.315000000 | 104.780000000 | XPF |
| USD | = | 238.050000000 | 238.470000000 | 238.890000000 | YER |
| USD | = | 17.197700000 | 17.203750000 | 17.209800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.906000000 | 19.184500000 | 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.