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 04/13/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.610000000 | 64.710000000 | 64.810000000 | AFN |
| USD | = | 81.250000000 | 81.750000000 | 82.250000000 | ALL |
| USD | = | 374.730000000 | 375.730000000 | 376.730000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.130000000 | 918.830000000 | 925.530000000 | AOA |
| USD | = | 1370.000000000 | 1370.750000000 | 1371.500000000 | ARS |
| USD | = | 1.423451071 | 1.424481132 | 1.425514717 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.675000000 | 1.679500000 | 1.684000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.300000000 | 122.800000000 | 123.300000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377150000 | 0.377300000 | BHD |
| USD | = | 2960.690000000 | 2972.690000000 | 2984.690000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277400000 | 1.277800000 | 1.278200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.006100000 | 5.006600000 | 5.007100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.070000000 | 93.090000000 | 93.110000000 | BTN |
| USD | = | 13.966480446 | 14.074595355 | 14.184397163 | BWP |
| USD | = | 2.857800000 | 2.866850000 | 2.875900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.385700000 | 1.387276000 | 1.388852000 | CAD |
| USD | = | 2292.500000000 | 2321.250000000 | 2350.000000000 | CDF |
| USD | = | 0.792026000 | 0.792692000 | 0.793357000 | CHF |
| USD | = | 897.310000000 | 898.005000000 | 898.700000000 | CLP |
| USD | = | 6.793661000 | 6.810930500 | 6.828200000 | CNY |
| USD | = | 3636.210000000 | 3639.470000000 | 3642.730000000 | COP |
| USD | = | 460.350000000 | 463.425000000 | 466.500000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.440000000 | 94.885000000 | 95.330000000 | CVE |
| USD | = | 20.849000000 | 20.876500000 | 20.904000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.370087000 | 6.400527000 | 6.430968000 | DKK |
| USD | = | 59.520000000 | 59.710000000 | 59.900000000 | DOP |
| USD | = | 131.860000000 | 132.131750000 | 132.403500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 53.090000000 | 53.140000000 | 53.190000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.415600000 | 156.915600000 | 157.415600000 | ETB |
| USD | = | 0.856285348 | 0.856546456 | 0.856807722 | EUR |
| USD | = | 2.192021043 | 2.219016975 | 2.246686137 | FJD |
| USD | = | 0.742611020 | 0.742831674 | 0.743052459 | FKP |
| USD | = | 0.746547776 | 0.746633058 | 0.746718917 | GBP |
| USD | = | 2.661000000 | 2.691000000 | 2.721000000 | GEL |
| USD | = | 10.930000000 | 10.980000000 | 11.030000000 | GHS |
| USD | = | 0.742611020 | 0.742831674 | 0.743052459 | GIP |
| USD | = | 73.900000000 | 74.200000000 | 74.500000000 | GMD |
| USD | = | 8749.000000000 | 8774.500000000 | 8800.000000000 | GNF |
| USD | = | 7.640000000 | 7.650000000 | 7.660000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820356000 | 7.832365000 | 7.844375000 | HKD |
| USD | = | 26.504600000 | 26.562300000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 315.470000000 | 315.670000000 | 315.870000000 | HUF |
| USD | = | 17033.745000000 | 17064.372500000 | 17095.000000000 | IDR |
| USD | = | 3.055600000 | 3.060750000 | 3.065900000 | ILS |
| USD | = | 93.070000000 | 93.090000000 | 93.110000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1314971.000000000 | 1315221.000000000 | 1315471.000000000 | IRR |
| USD | = | 122.050000000 | 122.185000000 | 122.320000000 | ISK |
| USD | = | 157.010000000 | 157.860000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.438500000 | 159.682000000 | 159.925500000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.448500000 | 87.475650000 | 87.502800000 | KGS |
| USD | = | 4001.000000000 | 4006.000000000 | 4011.000000000 | KHR |
| USD | = | 420.040000000 | 421.040000000 | 422.040000000 | KMF |
| USD | = | 1475.694450000 | 1479.472225000 | 1483.250000000 | KRW |
| USD | = | 0.306350000 | 0.306400000 | 0.306450000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 473.190000000 | 473.515000000 | 473.840000000 | KZT |
| USD | = | 21952.000000000 | 22053.000000000 | 22154.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.400000000 | 315.550000000 | 315.700000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.350000000 | 16.380000000 | 16.410000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.342900000 | 6.356750000 | 6.370600000 | LYD |
| USD | = | 9.264100000 | 9.274400000 | 9.284700000 | MAD |
| USD | = | 17.040000000 | 17.090000000 | 17.140000000 | MDL |
| USD | = | 4136.430000000 | 4150.930000000 | 4165.430000000 | MGA |
| USD | = | 53.110000000 | 53.325000000 | 53.540000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3573.000000000 | 3576.000000000 | 3579.000000000 | MNT |
| USD | = | 8.068000000 | 8.073000000 | 8.078000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 46.370000000 | 46.520000000 | 46.670000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.350203000 | 17.432860000 | 17.515517000 | MXN |
| USD | = | 3.970000000 | 3.980000000 | 3.990000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.412700000 | 16.414150000 | 16.415600000 | NAD |
| USD | = | 1356.000000000 | 1358.000000000 | 1360.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.535665000 | 9.541211000 | 9.546758000 | NOK |
| USD | = | 148.360000000 | 148.370000000 | 148.380000000 | NPR |
| USD | = | 1.720714302 | 1.723047657 | 1.725387349 | NZD |
| USD | = | 0.384960000 | 0.385000000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.389700000 | 3.390600000 | 3.391500000 | PEN |
| USD | = | 4.317789291 | 4.393673110 | 4.472271914 | PGK |
| USD | = | 59.730300000 | 59.857650000 | 59.985000000 | PHP |
| USD | = | 280.800000000 | 281.150000000 | 281.500000000 | PKR |
| USD | = | 3.643900000 | 3.647650000 | 3.651400000 | PLN |
| USD | = | 6400.310000000 | 6411.155000000 | 6422.000000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.358100000 | 4.359550000 | 4.361000000 | RON |
| USD | = | 100.250000000 | 100.345000000 | 100.440000000 | RSD |
| USD | = | 77.070500000 | 77.075000000 | 77.079500000 | RUB |
| USD | = | 1455.860000000 | 1460.860000000 | 1465.860000000 | RWF |
| USD | = | 3.752500000 | 3.752750000 | 3.753000000 | SAR |
| USD | = | 7.942811755 | 8.071025020 | 8.203445447 | SBD |
| USD | = | 14.802800000 | 15.177950000 | 15.553100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.322655000 | 9.342764000 | 9.362873000 | SEK |
| USD | = | 1.275379000 | 1.277734000 | 1.280089000 | SGD |
| USD | = | 0.747104968 | 0.747188702 | 0.747272455 | SHP |
| USD | = | 24.350000000 | 24.675000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.369000000 | 37.622000000 | 37.875000000 | SRD |
| USD | = | 4529.254700000 | 4597.254700000 | 4665.254700000 | SSP |
| USD | = | 20.983200000 | 21.200050000 | 21.416900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.576500000 | 16.592500000 | 16.608500000 | SZL |
| USD | = | 32.230560000 | 32.310280000 | 32.390000000 | THB |
| USD | = | 9.470000000 | 9.510000000 | 9.550000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.885500000 | 2.889000000 | 2.892500000 | TND |
| USD | = | 2.300437083 | 2.368545712 | 2.440810349 | TOP |
| USD | = | 44.699600000 | 44.704600000 | 44.709600000 | TRY |
| USD | = | 6.755800000 | 6.790900000 | 6.826000000 | TTD |
| USD | = | 31.608165000 | 31.702582500 | 31.797000000 | TWD |
| USD | = | 2590.000000000 | 2605.000000000 | 2620.000000000 | TZS |
| USD | = | 43.401100000 | 43.415550000 | 43.430000000 | UAH |
| USD | = | 3690.000000000 | 3695.000000000 | 3700.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.340000000 | 40.355000000 | 40.370000000 | UYU |
| USD | = | 12153.590000000 | 12158.590000000 | 12163.590000000 | UZS |
| USD | = | 475.955928000 | 476.552364000 | 477.148800000 | VES |
| USD | = | 26335.000000000 | 26336.000000000 | 26337.000000000 | VND |
| USD | = | 117.000000000 | 120.380000000 | 123.760000000 | VUV |
| USD | = | 2.642706131 | 2.721829069 | 2.805836139 | WST |
| USD | = | 559.640000000 | 572.600000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.750000000 | 561.250000000 | 564.750000000 | XOF |
| USD | = | 101.900000000 | 102.355000000 | 102.810000000 | XPF |
| USD | = | 238.270000000 | 238.520000000 | 238.770000000 | YER |
| USD | = | 16.577900000 | 16.592900000 | 16.607900000 | 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.