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 04/14/2026

BuyMidSell
USD=3.671900000 3.672500000 3.673100000 AED
USD=64.770000000 64.870000000 64.970000000 AFN
USD=81.440000000 81.820000000 82.200000000 ALL
USD=374.730000000 375.730000000 376.730000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.131000000 918.831000000 925.531000000 AOA
USD=1354.500000000 1354.750000000 1355.000000000 ARS
USD=1.407669546 1.408690776 1.409713489 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.661600000 1.666300000 1.671000000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=122.750000000 122.975000000 123.200000000 BDT
USD=1.662500000 1.662850000 1.663200000 BGN
USD=0.377150000 0.377350000 0.377550000 BHD
USD=2960.900000000 2972.900000000 2984.900000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.271900000 1.271950000 1.272000000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=4.995600000 4.996100000 4.996600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=93.354000000 93.362500000 93.371000000 BTN
USD=13.908205841 14.025245441 14.144271570 BWP
USD=2.850300000 2.860800000 2.871300000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.377004000 1.378566000 1.380129000 CAD
USD=2295.000000000 2322.500000000 2350.000000000 CDF
USD=0.782532000 0.783191000 0.783849000 CHF
USD=892.490000000 893.875000000 895.260000000 CLP
USD=6.796148500 6.813324250 6.830500000 CNY
USD=3591.420000000 3594.240000000 3597.060000000 COP
USD=458.940000000 462.015000000 465.090000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.680000000 94.135000000 94.590000000 CVE
USD=20.693000000 20.701500000 20.710000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.320533000 6.350707000 6.380880000 DKK
USD=59.450000000 59.640000000 59.830000000 DOP
USD=131.901500000 132.173350000 132.445200000 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=157.055800000 157.555800000 158.055800000 ETB
USD=0.849640771 0.849900009 0.850160127 EUR
USD=2.178174689 2.204828574 2.232142857 FJD
USD=0.741289844 0.741372280 0.741454734 FKP
USD=0.739815149 0.739902732 0.739990335 GBP
USD=2.661000000 2.691000000 2.721000000 GEL
USD=10.990000000 11.040000000 11.090000000 GHS
USD=0.741289844 0.741372280 0.741454734 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8749.000000000 8774.500000000 8800.000000000 GNF
USD=7.635000000 7.645000000 7.655000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.813810000 7.833768000 7.853726000 HKD
USD=26.501200000 26.560600000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 131.000000000 131.400000000 HTG
USD=308.460000000 308.660000000 308.860000000 HUF
USD=17043.715000000 17074.357500000 17105.000000000 IDR
USD=3.037900000 3.045550000 3.053200000 ILS
USD=93.213000000 93.233000000 93.253000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1315461.000000000 1315711.000000000 1315961.000000000 IRR
USD=121.710000000 121.865000000 122.020000000 ISK
USD=157.010000000 157.910000000 158.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=158.982200000 159.224000000 159.465800000 JPY
USD=129.400000000 129.500000000 129.600000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4000.000000000 4005.000000000 4010.000000000 KHR
USD=420.900000000 421.900000000 422.900000000 KMF
USD=1470.490600000 1474.245300000 1478.000000000 KRW
USD=0.306500000 0.306550000 0.306600000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=474.710000000 475.035000000 475.360000000 KZT
USD=21962.000000000 22063.000000000 22164.000000000 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=16.369700000 16.388000000 16.406300000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.337300000 6.351150000 6.365000000 LYD
USD=9.246400000 9.251700000 9.257000000 MAD
USD=17.030000000 17.080000000 17.130000000 MDL
USD=4136.370000000 4150.870000000 4165.370000000 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=8.064000000 8.068500000 8.073000000 MOP
USD=39.840100000 40.020100000 40.200100000 MRU
USD=46.410000000 46.560000000 46.710000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.212192000 17.292793000 17.373394000 MXN
USD=3.973000000 3.975000000 3.977000000 MYR
USD=63.250000000 63.600000000 63.950000000 MZN
USD=16.394600000 16.396050000 16.397500000 NAD
USD=1355.120000000 1356.120000000 1357.120000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.438582000 9.446514000 9.454447000 NOK
USD=149.400000000 149.410000000 149.420000000 NPR
USD=1.700755475 1.703072683 1.705393306 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.371900000 3.372700000 3.373500000 PEN
USD=4.180602006 4.325259515 4.480286738 PGK
USD=59.978802000 60.085401000 60.192000000 PHP
USD=278.750000000 279.025000000 279.300000000 PKR
USD=3.606400000 3.610150000 3.613900000 PLN
USD=6394.210000000 6398.455000000 6402.700000000 PYG
USD=3.645200000 3.645700000 3.646200000 QAR
USD=4.324000000 4.325200000 4.326400000 RON
USD=100.250000000 100.345000000 100.440000000 RSD
USD=76.050000000 76.060000000 76.070000000 RUB
USD=1455.960000000 1460.960000000 1465.960000000 RWF
USD=3.752600000 3.752900000 3.753200000 SAR
USD=7.800312012 8.051529790 8.319467554 SBD
USD=13.844500000 13.844700000 13.844900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.166544000 9.184676000 9.202808000 SEK
USD=1.269438000 1.272059000 1.274681000 SGD
USD=0.741015190 0.741097565 0.741179958 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=37.324000000 37.577000000 37.830000000 SRD
USD=4534.491100000 4602.491100000 4670.491100000 SSP
USD=20.815600000 21.034300000 21.253000000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.369600000 16.387950000 16.406300000 SZL
USD=31.872000000 31.951000000 32.030000000 THB
USD=9.430000000 9.480000000 9.530000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.895500000 2.899000000 2.902500000 TND
USD=2.308935580 2.377555872 2.450379808 TOP
USD=44.702800000 44.707800000 44.712800000 TRY
USD=6.763700000 6.794850000 6.826000000 TTD
USD=31.482795000 31.576897500 31.671000000 TWD
USD=2572.000000000 2597.000000000 2622.000000000 TZS
USD=43.525100000 43.553050000 43.581000000 UAH
USD=3739.520000000 3744.520000000 3749.520000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.220000000 40.240000000 40.260000000 UYU
USD=12121.100000000 12126.100000000 12131.100000000 UZS
USD=476.431835000 477.028867000 477.625900000 VES
USD=26344.000000000 26344.500000000 26345.000000000 VND
USD=116.500000000 119.880000000 123.260000000 VUV
USD=2.658160552 2.719608376 2.783964365 WST
USD=560.170000000 572.865000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=557.250000000 560.750000000 564.250000000 XOF
USD=101.090000000 101.560000000 102.030000000 XPF
USD=237.580000000 237.830000000 238.080000000 YER
USD=16.387800000 16.396400000 16.405000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=19.136600000 19.161600000 19.186600000 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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