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 04/20/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673100000 | 3.673200000 | AED |
| USD | = | 64.690000000 | 64.790000000 | 64.890000000 | AFN |
| USD | = | 80.600000000 | 81.100000000 | 81.600000000 | ALL |
| USD | = | 372.810000000 | 373.810000000 | 374.810000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 914.076000000 | 920.776000000 | 927.476000000 | AOA |
| USD | = | 1364.000000000 | 1364.750000000 | 1365.500000000 | ARS |
| USD | = | 1.400609265 | 1.401618308 | 1.402626839 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.665600000 | 1.670300000 | 1.675000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.650000000 | 122.925000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377000000 | 0.377050000 | 0.377100000 | BHD |
| USD | = | 2961.630000000 | 2973.630000000 | 2985.630000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273200000 | 1.273600000 | 1.274000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.978700000 | 4.978950000 | 4.979200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 92.598000000 | 92.603000000 | 92.608000000 | BTN |
| USD | = | 13.793103448 | 13.917884481 | 14.044943820 | BWP |
| USD | = | 2.824100000 | 2.836500000 | 2.848900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.369043000 | 1.370612000 | 1.372182000 | CAD |
| USD | = | 2297.000000000 | 2323.500000000 | 2350.000000000 | CDF |
| USD | = | 0.783162000 | 0.783827000 | 0.784491000 | CHF |
| USD | = | 878.600000000 | 879.155000000 | 879.710000000 | CLP |
| USD | = | 6.782815500 | 6.800607750 | 6.818400000 | CNY |
| USD | = | 3602.750000000 | 3605.615000000 | 3608.480000000 | COP |
| USD | = | 452.500000000 | 455.575000000 | 458.650000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.920000000 | 94.360000000 | 94.800000000 | CVE |
| USD | = | 20.674000000 | 20.681500000 | 20.689000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.336314000 | 6.366603000 | 6.396891000 | DKK |
| USD | = | 59.990000000 | 60.180000000 | 60.370000000 | DOP |
| USD | = | 131.624000000 | 132.282500000 | 132.941000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.680000000 | 51.730000000 | 51.780000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.908400000 | 157.408400000 | 157.908400000 | ETB |
| USD | = | 0.851649474 | 0.851906310 | 0.852162575 | EUR |
| USD | = | 2.183882943 | 2.225189141 | 2.268088001 | FJD |
| USD | = | 0.739699681 | 0.739836496 | 0.739973360 | FKP |
| USD | = | 0.741670850 | 0.741755572 | 0.741839762 | GBP |
| USD | = | 2.656000000 | 2.686000000 | 2.716000000 | GEL |
| USD | = | 10.990000000 | 11.040000000 | 11.090000000 | GHS |
| USD | = | 0.739699681 | 0.739836496 | 0.739973360 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8747.000000000 | 8773.500000000 | 8800.000000000 | GNF |
| USD | = | 7.635000000 | 7.645000000 | 7.655000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.811213000 | 7.831089000 | 7.850965000 | 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 | = | 308.580000000 | 308.780000000 | 308.980000000 | HUF |
| USD | = | 17128.460000000 | 17159.230000000 | 17190.000000000 | IDR |
| USD | = | 2.967000000 | 2.968000000 | 2.969000000 | ILS |
| USD | = | 92.598000000 | 92.603000000 | 92.608000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1320935.000000000 | 1321185.000000000 | 1321435.000000000 | IRR |
| USD | = | 121.980000000 | 122.130000000 | 122.280000000 | ISK |
| USD | = | 157.510000000 | 158.410000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.926300000 | 159.169550000 | 159.412800000 | JPY |
| USD | = | 128.950000000 | 129.050000000 | 129.150000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4003.000000000 | 4008.000000000 | KHR |
| USD | = | 416.890000000 | 417.890000000 | 418.890000000 | KMF |
| USD | = | 1458.679950000 | 1462.484975000 | 1466.290000000 | KRW |
| USD | = | 0.306300000 | 0.306350000 | 0.306400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 470.260000000 | 470.585000000 | 470.910000000 | KZT |
| USD | = | 21962.000000000 | 22063.000000000 | 22164.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 315.900000000 | 316.100000000 | 316.300000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.398300000 | 16.421500000 | 16.444700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.309500000 | 6.323350000 | 6.337200000 | LYD |
| USD | = | 9.216100000 | 9.228100000 | 9.240100000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4133.130000000 | 4147.630000000 | 4162.130000000 | MGA |
| USD | = | 51.850000000 | 52.060000000 | 52.270000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.066000000 | 8.071000000 | 8.076000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | 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 | = | 17.295519000 | 17.376712000 | 17.457905000 | MXN |
| USD | = | 3.950000000 | 3.952500000 | 3.955000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.303400000 | 16.304850000 | 16.306300000 | NAD |
| USD | = | 1346.000000000 | 1348.500000000 | 1351.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.381086000 | 9.389362000 | 9.397639000 | NOK |
| USD | = | 148.680000000 | 148.690000000 | 148.700000000 | NPR |
| USD | = | 1.702631928 | 1.704968790 | 1.707314991 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.433000000 | 3.433400000 | 3.433800000 | PEN |
| USD | = | 4.319654427 | 4.395604395 | 4.474272930 | PGK |
| USD | = | 59.485790000 | 59.606395000 | 59.727000000 | PHP |
| USD | = | 278.600000000 | 278.950000000 | 279.300000000 | PKR |
| USD | = | 3.601600000 | 3.603650000 | 3.605700000 | PLN |
| USD | = | 6371.800000000 | 6375.685000000 | 6379.570000000 | PYG |
| USD | = | 3.645500000 | 3.646000000 | 3.646500000 | QAR |
| USD | = | 4.339900000 | 4.341100000 | 4.342300000 | RON |
| USD | = | 99.680000000 | 99.720000000 | 99.760000000 | RSD |
| USD | = | 75.995500000 | 76.000000000 | 76.004500000 | RUB |
| USD | = | 1456.300000000 | 1461.300000000 | 1466.300000000 | RWF |
| USD | = | 3.751100000 | 3.751350000 | 3.751600000 | SAR |
| USD | = | 7.917656373 | 8.045052292 | 8.176614881 | SBD |
| USD | = | 14.636100000 | 15.011250000 | 15.386400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.180438000 | 9.200252000 | 9.220067000 | SEK |
| USD | = | 1.271331000 | 1.273690000 | 1.276049000 | SGD |
| USD | = | 0.742776498 | 0.742859265 | 0.742942050 | 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 | = | 37.217000000 | 37.470000000 | 37.723000000 | SRD |
| USD | = | 4542.403000000 | 4610.403000000 | 4678.403000000 | SSP |
| USD | = | 20.868800000 | 21.084450000 | 21.300100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.404300000 | 16.421600000 | 16.438900000 | SZL |
| USD | = | 31.961640000 | 32.035820000 | 32.110000000 | THB |
| USD | = | 9.390000000 | 9.440000000 | 9.490000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.864500000 | 2.868000000 | 2.871500000 | TND |
| USD | = | 2.314814814 | 2.383790226 | 2.457002457 | TOP |
| USD | = | 44.854600000 | 44.859600000 | 44.864600000 | TRY |
| USD | = | 6.747500000 | 6.786750000 | 6.826000000 | TTD |
| USD | = | 31.310660000 | 31.404330000 | 31.498000000 | TWD |
| USD | = | 2570.000000000 | 2595.000000000 | 2620.000000000 | TZS |
| USD | = | 44.055600000 | 44.063800000 | 44.072000000 | UAH |
| USD | = | 3694.240000000 | 3699.240000000 | 3704.240000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.740000000 | 39.755000000 | 39.770000000 | UYU |
| USD | = | 12123.460000000 | 12128.460000000 | 12133.460000000 | UZS |
| USD | = | 480.014656000 | 480.616178000 | 481.217700000 | VES |
| USD | = | 26313.000000000 | 26335.000000000 | 26357.000000000 | VND |
| USD | = | 116.120000000 | 116.415000000 | 116.710000000 | VUV |
| USD | = | 2.616431187 | 2.693965517 | 2.776235424 | WST |
| USD | = | 557.550000000 | 571.555000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.500000000 | 557.000000000 | 560.500000000 | XOF |
| USD | = | 101.350000000 | 101.800000000 | 102.250000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.415200000 | 16.430200000 | 16.445200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.000000000 | 19.025000000 | 19.050000000 | 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.