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 04/21/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671800000 | 3.672550000 | 3.673300000 | AED |
| USD | = | 64.690000000 | 64.790000000 | 64.890000000 | AFN |
| USD | = | 80.800000000 | 81.025000000 | 81.250000000 | 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 | = | 1376.000000000 | 1376.750000000 | 1377.500000000 | ARS |
| USD | = | 1.392856595 | 1.393856438 | 1.394857717 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.659200000 | 1.663900000 | 1.668600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.200000000 | 122.700000000 | 123.200000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377200000 | 0.377400000 | 0.377600000 | BHD |
| USD | = | 2961.630000000 | 2973.630000000 | 2985.630000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269700000 | 1.270100000 | 1.270500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.953500000 | 4.953850000 | 4.954200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.068000000 | 93.075500000 | 93.083000000 | BTN |
| USD | = | 13.812154696 | 13.966480446 | 14.124293785 | BWP |
| USD | = | 2.824100000 | 2.836500000 | 2.848900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.362820000 | 1.364363000 | 1.365905000 | CAD |
| USD | = | 2310.000000000 | 2330.000000000 | 2350.000000000 | CDF |
| USD | = | 0.777867000 | 0.778527000 | 0.779187000 | CHF |
| USD | = | 881.490000000 | 882.875000000 | 884.260000000 | CLP |
| USD | = | 6.783114000 | 6.800457000 | 6.817800000 | CNY |
| USD | = | 3572.160000000 | 3575.375000000 | 3578.590000000 | COP |
| USD | = | 452.500000000 | 455.575000000 | 458.650000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.550000000 | 93.995000000 | 94.440000000 | CVE |
| USD | = | 20.599000000 | 20.610500000 | 20.622000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.311232000 | 6.341369000 | 6.371505000 | DKK |
| USD | = | 59.990000000 | 60.180000000 | 60.370000000 | DOP |
| USD | = | 131.875100000 | 132.146900000 | 132.418700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.950000000 | 52.000000000 | 52.050000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.908400000 | 157.408400000 | 157.908400000 | ETB |
| USD | = | 0.848283625 | 0.848539154 | 0.848794838 | EUR |
| USD | = | 2.168726957 | 2.195148721 | 2.222222222 | FJD |
| USD | = | 0.738770685 | 0.738797975 | 0.738825267 | FKP |
| USD | = | 0.738926266 | 0.739012000 | 0.739098300 | GBP |
| USD | = | 2.655000000 | 2.685000000 | 2.715000000 | GEL |
| USD | = | 11.060000000 | 11.070000000 | 11.080000000 | GHS |
| USD | = | 0.738770685 | 0.738797975 | 0.738825267 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8753.000000000 | 8776.500000000 | 8800.000000000 | GNF |
| USD | = | 7.633000000 | 7.643000000 | 7.653000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.810842000 | 7.830668000 | 7.850495000 | 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 | = | 306.900000000 | 307.100000000 | 307.300000000 | HUF |
| USD | = | 17113.505000000 | 17144.252500000 | 17175.000000000 | IDR |
| USD | = | 2.972300000 | 2.982600000 | 2.992900000 | ILS |
| USD | = | 93.110000000 | 93.120000000 | 93.130000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1320935.000000000 | 1321185.000000000 | 1321435.000000000 | IRR |
| USD | = | 121.380000000 | 121.515000000 | 121.650000000 | ISK |
| USD | = | 157.510000000 | 158.410000000 | 159.310000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.595700000 | 158.838000000 | 159.080300000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | 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 | = | 1462.868900000 | 1466.584450000 | 1470.300000000 | KRW |
| USD | = | 0.306300000 | 0.306350000 | 0.306400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 468.320000000 | 468.645000000 | 468.970000000 | KZT |
| USD | = | 21962.000000000 | 22063.000000000 | 22164.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 316.500000000 | 316.750000000 | 317.000000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.334200000 | 16.352550000 | 16.370900000 | 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 | = | 9.219500000 | 9.222000000 | 9.224500000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4133.130000000 | 4147.630000000 | 4162.130000000 | MGA |
| USD | = | 52.180000000 | 52.395000000 | 52.610000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.065000000 | 8.069000000 | 8.073000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | MRU |
| USD | = | 46.260000000 | 46.410000000 | 46.560000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.230095000 | 17.310654000 | 17.391214000 | MXN |
| USD | = | 3.940000000 | 3.947500000 | 3.955000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.359400000 | 16.360900000 | 16.362400000 | NAD |
| USD | = | 1344.650000000 | 1345.900000000 | 1347.150000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.305989000 | 9.314064000 | 9.322139000 | NOK |
| USD | = | 149.000000000 | 149.010000000 | 149.020000000 | NPR |
| USD | = | 1.690840043 | 1.693138893 | 1.695444002 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.434200000 | 3.434400000 | 3.434600000 | PEN |
| USD | = | 4.178854993 | 4.332755632 | 4.498425551 | PGK |
| USD | = | 59.683394000 | 59.803197000 | 59.923000000 | PHP |
| USD | = | 278.500000000 | 278.900000000 | 279.300000000 | PKR |
| USD | = | 3.589000000 | 3.590150000 | 3.591300000 | PLN |
| USD | = | 6355.070000000 | 6359.245000000 | 6363.420000000 | PYG |
| USD | = | 3.638400000 | 3.643400000 | 3.648400000 | QAR |
| USD | = | 4.323700000 | 4.326950000 | 4.330200000 | RON |
| USD | = | 99.490000000 | 99.600000000 | 99.710000000 | RSD |
| USD | = | 74.945500000 | 74.950000000 | 74.954500000 | RUB |
| USD | = | 1456.300000000 | 1461.300000000 | 1466.300000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 7.782101167 | 8.032128514 | 8.298755186 | SBD |
| USD | = | 13.982900000 | 13.983100000 | 13.983300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.107737000 | 9.125035000 | 9.142332000 | SEK |
| USD | = | 1.267716000 | 1.270066000 | 1.272416000 | SGD |
| USD | = | 0.740028121 | 0.740110276 | 0.740192450 | 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 | = | 20.789100000 | 21.002150000 | 21.215200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.520000000 | 115.520000000 | 120.520000000 | SYP |
| USD | = | 16.336100000 | 16.352750000 | 16.369400000 | SZL |
| USD | = | 31.891920000 | 31.965960000 | 32.040000000 | THB |
| USD | = | 9.420000000 | 9.460000000 | 9.500000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.864500000 | 2.868000000 | 2.871500000 | TND |
| USD | = | 2.318034306 | 2.364625206 | 2.413127413 | TOP |
| USD | = | 44.868500000 | 44.894250000 | 44.920000000 | TRY |
| USD | = | 6.735700000 | 6.780850000 | 6.826000000 | TTD |
| USD | = | 31.261905000 | 31.355452500 | 31.449000000 | TWD |
| USD | = | 2570.000000000 | 2600.000000000 | 2630.000000000 | TZS |
| USD | = | 44.225400000 | 44.233700000 | 44.242000000 | 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 | = | 480.494653000 | 481.096776000 | 481.698900000 | VES |
| USD | = | 26308.000000000 | 26333.000000000 | 26358.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.646903123 | 2.707825616 | 2.771618625 | WST |
| USD | = | 556.510000000 | 571.035000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.500000000 | 557.000000000 | 560.500000000 | XOF |
| USD | = | 100.960000000 | 101.405000000 | 101.850000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.352600000 | 16.360950000 | 16.369300000 | 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.