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 04/15/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 64.810000000 | 64.910000000 | 65.010000000 | AFN |
| USD | = | 80.900000000 | 81.125000000 | 81.350000000 | ALL |
| USD | = | 374.190000000 | 375.190000000 | 376.190000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.135000000 | 918.835000000 | 925.535000000 | AOA |
| USD | = | 1365.000000000 | 1366.000000000 | 1367.000000000 | ARS |
| USD | = | 1.401724401 | 1.402731117 | 1.403741251 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.657400000 | 1.661800000 | 1.666200000 | 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 | = | 0.376900000 | 0.377150000 | 0.377400000 | BHD |
| USD | = | 2961.130000000 | 2973.130000000 | 2985.130000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270300000 | 1.270900000 | 1.271500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.986400000 | 4.986900000 | 4.987400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.082000000 | 93.092000000 | 93.102000000 | BTN |
| USD | = | 13.831258644 | 13.956734124 | 14.084507042 | BWP |
| USD | = | 2.842700000 | 2.853150000 | 2.863600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.374930000 | 1.376487000 | 1.378044000 | CAD |
| USD | = | 2295.000000000 | 2322.500000000 | 2350.000000000 | CDF |
| USD | = | 0.780303000 | 0.780966000 | 0.781629000 | CHF |
| USD | = | 886.160000000 | 886.855000000 | 887.550000000 | CLP |
| USD | = | 6.781522000 | 6.798761000 | 6.816000000 | CNY |
| USD | = | 3586.370000000 | 3589.775000000 | 3593.180000000 | COP |
| USD | = | 456.850000000 | 459.925000000 | 463.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.430000000 | 93.880000000 | 94.330000000 | CVE |
| USD | = | 20.623000000 | 20.631000000 | 20.639000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.303660000 | 6.333724000 | 6.363788000 | DKK |
| USD | = | 59.400000000 | 59.590000000 | 59.780000000 | DOP |
| USD | = | 131.481000000 | 132.138500000 | 132.796000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.370000000 | 52.420000000 | 52.470000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.446200000 | 156.946200000 | 157.446200000 | ETB |
| USD | = | 0.847289605 | 0.847547409 | 0.847805371 | EUR |
| USD | = | 2.172968274 | 2.199494116 | 2.226675573 | FJD |
| USD | = | 0.736811081 | 0.736892524 | 0.736973984 | FKP |
| USD | = | 0.736558181 | 0.736643909 | 0.736729657 | GBP |
| USD | = | 2.658000000 | 2.688000000 | 2.718000000 | GEL |
| USD | = | 11.030000000 | 11.040000000 | 11.050000000 | GHS |
| USD | = | 0.736811081 | 0.736892524 | 0.736973984 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8746.000000000 | 8773.000000000 | 8800.000000000 | GNF |
| USD | = | 7.635000000 | 7.645000000 | 7.655000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.824680000 | 7.836550000 | 7.848420000 | HKD |
| USD | = | 26.501200000 | 26.560600000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 130.850000000 | 131.300000000 | HTG |
| USD | = | 308.100000000 | 308.300000000 | 308.500000000 | HUF |
| USD | = | 17058.670000000 | 17089.335000000 | 17120.000000000 | IDR |
| USD | = | 3.011400000 | 3.018050000 | 3.024700000 | ILS |
| USD | = | 93.145000000 | 93.165000000 | 93.185000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1317484.000000000 | 1317734.000000000 | 1317984.000000000 | IRR |
| USD | = | 121.720000000 | 121.880000000 | 122.040000000 | ISK |
| USD | = | 157.000000000 | 158.160000000 | 159.320000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.553800000 | 158.796000000 | 159.038200000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4005.000000000 | 4010.000000000 | KHR |
| USD | = | 416.930000000 | 417.930000000 | 418.930000000 | KMF |
| USD | = | 1462.978350000 | 1466.729175000 | 1470.480000000 | KRW |
| USD | = | 0.306300000 | 0.306350000 | 0.306400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 475.720000000 | 476.045000000 | 476.370000000 | 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 | = | 16.307900000 | 16.325600000 | 16.343300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.318900000 | 6.332750000 | 6.346600000 | LYD |
| USD | = | 9.236600000 | 9.240600000 | 9.244600000 | MAD |
| USD | = | 16.930000000 | 16.980000000 | 17.030000000 | MDL |
| USD | = | 4134.130000000 | 4148.630000000 | 4163.130000000 | 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 | = | 8.069000000 | 8.073000000 | 8.077000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 46.140000000 | 46.290000000 | 46.440000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.179018000 | 17.258767000 | 17.338516000 | MXN |
| USD | = | 3.940000000 | 3.945000000 | 3.950000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.332300000 | 16.333750000 | 16.335200000 | NAD |
| USD | = | 1348.600000000 | 1350.225000000 | 1351.850000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.434773000 | 9.441620000 | 9.448468000 | NOK |
| USD | = | 149.400000000 | 149.410000000 | 149.420000000 | NPR |
| USD | = | 1.691815504 | 1.694125619 | 1.696442052 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.388200000 | 3.390600000 | 3.393000000 | PEN |
| USD | = | 4.317789291 | 4.398504508 | 4.482294935 | PGK |
| USD | = | 59.682396000 | 59.788698000 | 59.895000000 | PHP |
| USD | = | 278.700000000 | 278.975000000 | 279.250000000 | PKR |
| USD | = | 3.590900000 | 3.592000000 | 3.593100000 | PLN |
| USD | = | 6385.520000000 | 6391.555000000 | 6397.590000000 | PYG |
| USD | = | 3.645200000 | 3.645700000 | 3.646200000 | QAR |
| USD | = | 4.313100000 | 4.315200000 | 4.317300000 | RON |
| USD | = | 99.380000000 | 99.525000000 | 99.670000000 | RSD |
| USD | = | 75.370500000 | 75.375000000 | 75.379500000 | RUB |
| USD | = | 1456.040000000 | 1461.040000000 | 1466.040000000 | RWF |
| USD | = | 3.752200000 | 3.752300000 | 3.752400000 | SAR |
| USD | = | 7.923930269 | 8.051529790 | 8.183306055 | SBD |
| USD | = | 14.119700000 | 14.119900000 | 14.120100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.156597000 | 9.172862000 | 9.189127000 | SEK |
| USD | = | 1.268496000 | 1.270843000 | 1.273190000 | SGD |
| USD | = | 0.737680731 | 0.737762366 | 0.737844019 | SHP |
| USD | = | 24.300000000 | 24.650000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.226000000 | 37.479000000 | 37.732000000 | SRD |
| USD | = | 4538.173300000 | 4606.173300000 | 4674.173300000 | SSP |
| USD | = | 20.759100000 | 20.977250000 | 21.195400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.307800000 | 16.325550000 | 16.343300000 | SZL |
| USD | = | 31.852080000 | 31.931040000 | 32.010000000 | THB |
| USD | = | 9.430000000 | 9.470000000 | 9.510000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.880200000 | 2.883700000 | 2.887200000 | TND |
| USD | = | 2.290950744 | 2.350176263 | 2.412545235 | TOP |
| USD | = | 44.713000000 | 44.737050000 | 44.761100000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.359415000 | 31.453207500 | 31.547000000 | TWD |
| USD | = | 2590.000000000 | 2605.000000000 | 2620.000000000 | TZS |
| USD | = | 43.450300000 | 43.461150000 | 43.472000000 | UAH |
| USD | = | 3703.000000000 | 3708.000000000 | 3713.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.210000000 | 40.225000000 | 40.240000000 | UYU |
| USD | = | 12121.100000000 | 12126.100000000 | 12131.100000000 | UZS |
| USD | = | 477.384647000 | 477.982873000 | 478.581100000 | VES |
| USD | = | 26340.000000000 | 26342.500000000 | 26345.000000000 | VND |
| USD | = | 116.200000000 | 119.580000000 | 122.960000000 | VUV |
| USD | = | 2.616431187 | 2.693965517 | 2.776235424 | WST |
| USD | = | 555.900000000 | 570.730000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.750000000 | 556.250000000 | 559.750000000 | XOF |
| USD | = | 100.810000000 | 101.280000000 | 101.750000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.325100000 | 16.333900000 | 16.342700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.270000000 | 19.295000000 | 19.320000000 | 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.