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 04/16/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 64.700000000 | 64.800000000 | 64.900000000 | AFN |
| USD | = | 80.900000000 | 81.145000000 | 81.390000000 | ALL |
| USD | = | 373.480000000 | 374.480000000 | 375.480000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.135000000 | 918.835000000 | 925.535000000 | AOA |
| USD | = | 1358.000000000 | 1358.500000000 | 1359.000000000 | ARS |
| USD | = | 1.392586980 | 1.393596146 | 1.394604831 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.656000000 | 1.660650000 | 1.665300000 | 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 | = | 0.377100000 | 0.377200000 | 0.377300000 | BHD |
| USD | = | 2961.310000000 | 2973.310000000 | 2985.310000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.270300000 | 1.270700000 | 1.271100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.993400000 | 4.993900000 | 4.994400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.458000000 | 93.465500000 | 93.473000000 | BTN |
| USD | = | 13.793103448 | 13.947001394 | 14.104372355 | BWP |
| USD | = | 2.858700000 | 2.869150000 | 2.879600000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.371416000 | 1.372958000 | 1.374500000 | CAD |
| USD | = | 2297.500000000 | 2323.750000000 | 2350.000000000 | CDF |
| USD | = | 0.780583000 | 0.781239000 | 0.781896000 | CHF |
| USD | = | 885.380000000 | 886.350000000 | 887.320000000 | CLP |
| USD | = | 6.783910000 | 6.801205000 | 6.818500000 | CNY |
| USD | = | 3605.340000000 | 3607.960000000 | 3610.580000000 | COP |
| USD | = | 455.830000000 | 458.905000000 | 461.980000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.370000000 | 93.815000000 | 94.260000000 | CVE |
| USD | = | 20.598000000 | 20.615000000 | 20.632000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.299113000 | 6.329168000 | 6.359224000 | DKK |
| USD | = | 59.680000000 | 59.870000000 | 60.060000000 | DOP |
| USD | = | 131.804100000 | 132.075750000 | 132.347400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.910000000 | 51.960000000 | 52.010000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.126300000 | 157.626300000 | 158.126300000 | ETB |
| USD | = | 0.846665492 | 0.846920765 | 0.847175474 | EUR |
| USD | = | 2.203613926 | 2.220741727 | 2.238137869 | FJD |
| USD | = | 0.736919675 | 0.736946829 | 0.736973984 | FKP |
| USD | = | 0.736641738 | 0.736725314 | 0.736808910 | GBP |
| USD | = | 2.658000000 | 2.688000000 | 2.718000000 | GEL |
| USD | = | 11.030000000 | 11.040000000 | 11.050000000 | GHS |
| USD | = | 0.736919675 | 0.736946829 | 0.736973984 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8747.000000000 | 8773.500000000 | 8800.000000000 | GNF |
| USD | = | 7.638000000 | 7.648000000 | 7.658000000 | GTQ |
| USD | = | 207.990000000 | 209.230000000 | 210.470000000 | GYD |
| USD | = | 7.809266000 | 7.829066000 | 7.848866000 | HKD |
| USD | = | 26.510700000 | 26.565350000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.410000000 | 130.890000000 | 131.370000000 | HTG |
| USD | = | 307.340000000 | 307.695000000 | 308.050000000 | HUF |
| USD | = | 17078.610000000 | 17109.305000000 | 17140.000000000 | IDR |
| USD | = | 2.993100000 | 2.996700000 | 3.000300000 | ILS |
| USD | = | 93.355000000 | 93.384500000 | 93.414000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1320225.000000000 | 1320475.000000000 | 1320725.000000000 | IRR |
| USD | = | 121.650000000 | 121.790000000 | 121.930000000 | ISK |
| USD | = | 157.010000000 | 157.910000000 | 158.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.562800000 | 158.805500000 | 159.048200000 | JPY |
| USD | = | 129.100000000 | 129.200000000 | 129.300000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4004.000000000 | 4009.000000000 | 4014.000000000 | KHR |
| USD | = | 417.530000000 | 418.530000000 | 419.530000000 | KMF |
| USD | = | 1467.654850000 | 1471.412425000 | 1475.170000000 | KRW |
| USD | = | 0.306300000 | 0.306350000 | 0.306400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 473.850000000 | 473.875000000 | 473.900000000 | KZT |
| USD | = | 21962.000000000 | 22063.000000000 | 22164.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.500000000 | 315.550000000 | 315.600000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.336800000 | 16.354100000 | 16.371400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.310600000 | 6.324450000 | 6.338300000 | LYD |
| USD | = | 9.226400000 | 9.230400000 | 9.234400000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | MDL |
| USD | = | 4137.520000000 | 4152.020000000 | 4166.520000000 | MGA |
| USD | = | 52.060000000 | 52.280000000 | 52.500000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3573.000000000 | 3576.000000000 | 3579.000000000 | MNT |
| USD | = | 8.068000000 | 8.072000000 | 8.076000000 | MOP |
| USD | = | 39.860100000 | 40.040100000 | 40.220100000 | MRU |
| USD | = | 46.100000000 | 46.250000000 | 46.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.166006000 | 17.246122000 | 17.326238000 | MXN |
| USD | = | 3.950000000 | 3.955000000 | 3.960000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.361900000 | 16.363400000 | 16.364900000 | NAD |
| USD | = | 1342.860000000 | 1343.860000000 | 1344.860000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.380386000 | 9.387570000 | 9.394755000 | NOK |
| USD | = | 149.400000000 | 149.405000000 | 149.410000000 | NPR |
| USD | = | 1.688986624 | 1.691277574 | 1.693577614 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.441200000 | 3.442400000 | 3.443600000 | PEN |
| USD | = | 4.317789291 | 4.398504508 | 4.482294935 | PGK |
| USD | = | 59.906946000 | 60.006973000 | 60.107000000 | PHP |
| USD | = | 278.320000000 | 278.825000000 | 279.330000000 | PKR |
| USD | = | 3.584500000 | 3.587100000 | 3.589700000 | PLN |
| USD | = | 6361.000000000 | 6374.500000000 | 6388.000000000 | PYG |
| USD | = | 3.641600000 | 3.644100000 | 3.646600000 | QAR |
| USD | = | 4.309600000 | 4.311650000 | 4.313700000 | RON |
| USD | = | 99.350000000 | 99.555000000 | 99.760000000 | RSD |
| USD | = | 76.000000000 | 76.010000000 | 76.020000000 | RUB |
| USD | = | 1456.130000000 | 1461.130000000 | 1466.130000000 | RWF |
| USD | = | 3.751500000 | 3.751750000 | 3.752000000 | SAR |
| USD | = | 7.788161993 | 8.038585209 | 8.305647840 | SBD |
| USD | = | 14.260500000 | 14.260700000 | 14.260900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.137392000 | 9.154643000 | 9.171894000 | SEK |
| USD | = | 1.268240000 | 1.270598000 | 1.272956000 | SGD |
| USD | = | 0.737898465 | 0.737980148 | 0.738061849 | SHP |
| USD | = | 23.790000000 | 24.395000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.477000000 | 37.730000000 | 37.983000000 | SRD |
| USD | = | 4533.767300000 | 4601.767300000 | 4669.767300000 | SSP |
| USD | = | 20.745100000 | 20.962150000 | 21.179200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.336800000 | 16.354100000 | 16.371400000 | SZL |
| USD | = | 31.832160000 | 31.926080000 | 32.020000000 | THB |
| USD | = | 9.400000000 | 9.450000000 | 9.500000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.877100000 | 2.884200000 | 2.891300000 | TND |
| USD | = | 2.293577981 | 2.361275088 | 2.433090024 | TOP |
| USD | = | 44.408500000 | 44.732850000 | 45.057200000 | TRY |
| USD | = | 6.760000000 | 6.793000000 | 6.826000000 | TTD |
| USD | = | 31.429065000 | 31.523032500 | 31.617000000 | TWD |
| USD | = | 2570.000000000 | 2595.000000000 | 2620.000000000 | TZS |
| USD | = | 43.560300000 | 43.573650000 | 43.587000000 | UAH |
| USD | = | 3691.100000000 | 3696.100000000 | 3701.100000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.900000000 | 39.915000000 | 39.930000000 | UYU |
| USD | = | 12185.430000000 | 12190.430000000 | 12195.430000000 | UZS |
| USD | = | 478.578056000 | 479.177778000 | 479.777500000 | VES |
| USD | = | 26302.000000000 | 26330.000000000 | 26358.000000000 | VND |
| USD | = | 115.780000000 | 116.070000000 | 116.360000000 | VUV |
| USD | = | 2.644802962 | 2.705627705 | 2.769315978 | WST |
| USD | = | 555.520000000 | 570.540000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.000000000 | 556.500000000 | 560.000000000 | XOF |
| USD | = | 100.740000000 | 101.205000000 | 101.670000000 | XPF |
| USD | = | 238.360000000 | 238.610000000 | 238.860000000 | YER |
| USD | = | 16.352700000 | 16.362450000 | 16.372200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.120000000 | 19.382000000 | 19.644000000 | 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.