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 04/17/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672600000 | 3.673200000 | AED |
| USD | = | 64.690000000 | 64.790000000 | 64.890000000 | AFN |
| USD | = | 81.000000000 | 81.275000000 | 81.550000000 | ALL |
| USD | = | 373.000000000 | 374.000000000 | 375.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1354.500000000 | 1356.250000000 | 1358.000000000 | ARS |
| USD | = | 1.395893560 | 1.396899720 | 1.397907332 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.659700000 | 1.664350000 | 1.669000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.700000000 | 122.950000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377075000 | 0.377250000 | BHD |
| USD | = | 2941.000000000 | 2966.000000000 | 2991.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272800000 | 1.273200000 | 1.273600000 | BND |
| USD | = | 6.860000000 | 6.925000000 | 6.990000000 | BOB |
| USD | = | 4.991200000 | 4.991650000 | 4.992100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.228000000 | 93.235500000 | 93.243000000 | BTN |
| USD | = | 13.850415512 | 13.966480446 | 14.084507042 | BWP |
| USD | = | 2.847600000 | 2.858050000 | 2.868500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.368488000 | 1.370046000 | 1.371604000 | CAD |
| USD | = | 2293.000000000 | 2321.500000000 | 2350.000000000 | CDF |
| USD | = | 0.782601000 | 0.783255000 | 0.783909000 | CHF |
| USD | = | 886.000000000 | 887.000000000 | 888.000000000 | CLP |
| USD | = | 6.786696000 | 6.804348000 | 6.822000000 | CNY |
| USD | = | 3608.700000000 | 3610.985000000 | 3613.270000000 | COP |
| USD | = | 455.540000000 | 458.615000000 | 461.690000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.570000000 | 94.020000000 | 94.470000000 | CVE |
| USD | = | 20.638000000 | 20.651500000 | 20.665000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.313524000 | 6.343633000 | 6.373741000 | DKK |
| USD | = | 59.750000000 | 60.000000000 | 60.250000000 | DOP |
| USD | = | 131.851600000 | 132.123350000 | 132.395100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.720000000 | 51.770000000 | 51.820000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.459000000 | 157.959000000 | 158.459000000 | ETB |
| USD | = | 0.848597480 | 0.848852478 | 0.849107630 | EUR |
| USD | = | 2.177226213 | 2.218278615 | 2.260908885 | FJD |
| USD | = | 0.739262216 | 0.739344201 | 0.739426205 | FKP |
| USD | = | 0.739297194 | 0.739379187 | 0.739460652 | GBP |
| USD | = | 2.657000000 | 2.687000000 | 2.717000000 | GEL |
| USD | = | 11.030000000 | 11.040000000 | 11.050000000 | GHS |
| USD | = | 0.739262216 | 0.739344201 | 0.739426205 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.812879000 | 7.824779000 | 7.836679000 | HKD |
| USD | = | 26.519900000 | 26.569950000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.950000000 | 131.400000000 | HTG |
| USD | = | 309.590000000 | 309.790000000 | 309.990000000 | HUF |
| USD | = | 17073.625000000 | 17104.312500000 | 17135.000000000 | IDR |
| USD | = | 2.995500000 | 2.996500000 | 2.997500000 | ILS |
| USD | = | 93.130000000 | 93.140000000 | 93.150000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1321194.000000000 | 1321444.000000000 | 1321694.000000000 | IRR |
| USD | = | 122.070000000 | 122.230000000 | 122.390000000 | ISK |
| USD | = | 157.510000000 | 158.360000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.959200000 | 159.203000000 | 159.446800000 | JPY |
| USD | = | 129.100000000 | 129.200000000 | 129.300000000 | KES |
| USD | = | 87.000000000 | 88.000000000 | 89.000000000 | KGS |
| USD | = | 4000.000000000 | 4012.500000000 | 4025.000000000 | KHR |
| USD | = | 418.000000000 | 419.000000000 | 420.000000000 | KMF |
| USD | = | 1471.465700000 | 1475.232850000 | 1479.000000000 | KRW |
| USD | = | 0.306150000 | 0.306200000 | 0.306250000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 471.200000000 | 471.225000000 | 471.250000000 | KZT |
| USD | = | 21940.000000000 | 21960.000000000 | 21980.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.700000000 | 315.800000000 | 315.900000000 | LKR |
| USD | = | 183.000000000 | 184.250000000 | 185.500000000 | LRD |
| USD | = | 16.386500000 | 16.402650000 | 16.418800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.300000000 | 6.320000000 | 6.340000000 | LYD |
| USD | = | 9.233300000 | 9.237300000 | 9.241300000 | MAD |
| USD | = | 16.930000000 | 16.980000000 | 17.030000000 | MDL |
| USD | = | 4100.000000000 | 4135.000000000 | 4170.000000000 | MGA |
| USD | = | 52.140000000 | 52.355000000 | 52.570000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3565.000000000 | 3595.000000000 | 3625.000000000 | MNT |
| USD | = | 8.058000000 | 8.062000000 | 8.066000000 | MOP |
| USD | = | 39.630000000 | 39.890000000 | 40.150000000 | MRU |
| USD | = | 46.060000000 | 46.210000000 | 46.360000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.170480000 | 17.250700000 | 17.330920000 | MXN |
| USD | = | 3.952000000 | 3.954000000 | 3.956000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.410400000 | 16.411900000 | 16.413400000 | NAD |
| USD | = | 1339.260000000 | 1340.260000000 | 1341.260000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.355559000 | 9.361039000 | 9.366519000 | NOK |
| USD | = | 149.110000000 | 149.120000000 | 149.130000000 | NPR |
| USD | = | 1.696885366 | 1.699203583 | 1.701525247 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.439000000 | 3.440500000 | 3.442000000 | PEN |
| USD | = | 4.175365344 | 4.329004329 | 4.494382022 | PGK |
| USD | = | 59.820120000 | 59.926060000 | 60.032000000 | PHP |
| USD | = | 278.600000000 | 278.950000000 | 279.300000000 | PKR |
| USD | = | 3.597500000 | 3.599250000 | 3.601000000 | PLN |
| USD | = | 6368.900000000 | 6370.580000000 | 6372.260000000 | PYG |
| USD | = | 3.645500000 | 3.646000000 | 3.646500000 | QAR |
| USD | = | 4.323200000 | 4.326400000 | 4.329600000 | RON |
| USD | = | 99.460000000 | 99.650000000 | 99.840000000 | RSD |
| USD | = | 76.350000000 | 76.360000000 | 76.370000000 | RUB |
| USD | = | 1456.000000000 | 1461.000000000 | 1466.000000000 | RWF |
| USD | = | 3.750100000 | 3.751350000 | 3.752600000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 13.837600000 | 13.837800000 | 13.838000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.178960000 | 9.195150000 | 9.211341000 | SEK |
| USD | = | 1.270829000 | 1.273193000 | 1.275557000 | SGD |
| USD | = | 0.741015190 | 0.741097565 | 0.741179958 | 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 | = | 37.370000000 | 37.623000000 | 37.876000000 | SRD |
| USD | = | 4537.883900000 | 4605.883900000 | 4673.883900000 | SSP |
| USD | = | 20.794400000 | 21.008400000 | 21.222400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.385700000 | 16.402400000 | 16.419100000 | SZL |
| USD | = | 31.911840000 | 31.985920000 | 32.060000000 | THB |
| USD | = | 9.440000000 | 9.485000000 | 9.530000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.883500000 | 2.887000000 | 2.890500000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 44.836900000 | 44.852000000 | 44.867100000 | TRY |
| USD | = | 6.757700000 | 6.791850000 | 6.826000000 | TTD |
| USD | = | 31.400210000 | 31.494105000 | 31.588000000 | TWD |
| USD | = | 2585.000000000 | 2607.500000000 | 2630.000000000 | TZS |
| USD | = | 43.815400000 | 43.832700000 | 43.850000000 | UAH |
| USD | = | 3695.000000000 | 3700.000000000 | 3705.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.770000000 | 39.785000000 | 39.800000000 | UYU |
| USD | = | 12160.240000000 | 12165.240000000 | 12170.240000000 | UZS |
| USD | = | 479.056557000 | 479.656879000 | 480.257200000 | VES |
| USD | = | 26310.000000000 | 26333.500000000 | 26357.000000000 | VND |
| USD | = | 115.880000000 | 116.170000000 | 116.460000000 | VUV |
| USD | = | 2.615746795 | 2.693239967 | 2.775464890 | WST |
| USD | = | 556.750000000 | 571.155000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.000000000 | 555.000000000 | 557.000000000 | XOF |
| USD | = | 100.980000000 | 101.430000000 | 101.880000000 | XPF |
| USD | = | 238.350000000 | 238.625000000 | 238.900000000 | YER |
| USD | = | 16.400900000 | 16.410100000 | 16.419300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.200000000 | 19.225000000 | 19.250000000 | 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.