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 04/22/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673150000 | 3.673300000 | AED |
| USD | = | 64.570000000 | 64.670000000 | 64.770000000 | AFN |
| USD | = | 81.100000000 | 81.350000000 | 81.600000000 | ALL |
| USD | = | 371.590000000 | 372.590000000 | 373.590000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1374.000000000 | 1374.750000000 | 1375.500000000 | ARS |
| USD | = | 1.396271675 | 1.397268619 | 1.398266987 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.664900000 | 1.669600000 | 1.674300000 | 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 | = | 0.377000000 | 0.377150000 | 0.377300000 | BHD |
| USD | = | 2962.110000000 | 2974.110000000 | 2986.110000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.272900000 | 1.273350000 | 1.273800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.953500000 | 4.953850000 | 4.954200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 93.500000000 | 93.505000000 | 93.510000000 | BTN |
| USD | = | 13.831258644 | 13.966480446 | 14.104372355 | BWP |
| USD | = | 2.824100000 | 2.836500000 | 2.848900000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.364221000 | 1.365771000 | 1.367321000 | CAD |
| USD | = | 2310.000000000 | 2330.000000000 | 2350.000000000 | CDF |
| USD | = | 0.779906000 | 0.780567000 | 0.781227000 | CHF |
| USD | = | 889.050000000 | 889.950000000 | 890.850000000 | CLP |
| USD | = | 6.786696000 | 6.804598000 | 6.822500000 | CNY |
| USD | = | 3573.340000000 | 3576.790000000 | 3580.240000000 | COP |
| USD | = | 451.720000000 | 454.795000000 | 457.870000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.870000000 | 94.320000000 | 94.770000000 | CVE |
| USD | = | 20.696000000 | 20.709000000 | 20.722000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.333099000 | 6.363321000 | 6.393544000 | DKK |
| USD | = | 59.560000000 | 59.750000000 | 59.940000000 | DOP |
| USD | = | 131.893900000 | 132.165700000 | 132.437500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.700000000 | 51.750000000 | 51.800000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.885500000 | 157.385500000 | 157.885500000 | ETB |
| USD | = | 0.851211614 | 0.851468186 | 0.851725638 | EUR |
| USD | = | 2.171552660 | 2.198043741 | 2.225189141 | FJD |
| USD | = | 0.740356852 | 0.740439080 | 0.740521327 | FKP |
| USD | = | 0.740113015 | 0.740197928 | 0.740282314 | GBP |
| USD | = | 2.656000000 | 2.686500000 | 2.717000000 | GEL |
| USD | = | 11.010000000 | 11.060000000 | 11.110000000 | GHS |
| USD | = | 0.740356852 | 0.740439080 | 0.740521327 | 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 | = | 207.990000000 | 209.230000000 | 210.470000000 | GYD |
| USD | = | 7.821027000 | 7.832989000 | 7.844951000 | HKD |
| USD | = | 26.515800000 | 26.567900000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.450000000 | 130.900000000 | 131.350000000 | HTG |
| USD | = | 309.800000000 | 310.000000000 | 310.200000000 | HUF |
| USD | = | 17088.580000000 | 17118.290000000 | 17148.000000000 | IDR |
| USD | = | 3.004100000 | 3.008800000 | 3.013500000 | ILS |
| USD | = | 93.480000000 | 93.495000000 | 93.510000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1320935.000000000 | 1321185.000000000 | 1321435.000000000 | IRR |
| USD | = | 122.290000000 | 122.445000000 | 122.600000000 | ISK |
| USD | = | 157.010000000 | 157.860000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.127000000 | 159.370050000 | 159.613100000 | JPY |
| USD | = | 129.000000000 | 129.050000000 | 129.100000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4003.000000000 | 4008.000000000 | KHR |
| USD | = | 418.200000000 | 419.200000000 | 420.200000000 | KMF |
| USD | = | 1479.286400000 | 1483.073200000 | 1486.860000000 | KRW |
| USD | = | 0.306300000 | 0.306350000 | 0.306400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 464.510000000 | 464.835000000 | 465.160000000 | KZT |
| USD | = | 21832.000000000 | 21933.000000000 | 22034.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 316.300000000 | 316.450000000 | 316.600000000 | LKR |
| USD | = | 183.000000000 | 184.000000000 | 185.000000000 | LRD |
| USD | = | 16.453300000 | 16.469300000 | 16.485300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.315000000 | 6.328850000 | 6.342700000 | LYD |
| USD | = | 9.249800000 | 9.253800000 | 9.257800000 | MAD |
| USD | = | 17.080000000 | 17.130000000 | 17.180000000 | MDL |
| USD | = | 4136.240000000 | 4150.740000000 | 4165.240000000 | MGA |
| USD | = | 52.190000000 | 52.410000000 | 52.630000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3575.000000000 | 3578.000000000 | 3581.000000000 | MNT |
| USD | = | 8.065000000 | 8.069500000 | 8.074000000 | MOP |
| USD | = | 39.740100000 | 39.920100000 | 40.100100000 | MRU |
| USD | = | 46.220000000 | 46.370000000 | 46.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.241118000 | 17.321348000 | 17.401579000 | MXN |
| USD | = | 3.950000000 | 3.955000000 | 3.960000000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.475900000 | 16.477350000 | 16.478800000 | NAD |
| USD | = | 1346.580000000 | 1347.510000000 | 1348.440000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.332462000 | 9.337259000 | 9.342057000 | NOK |
| USD | = | 149.600000000 | 149.610000000 | 149.620000000 | NPR |
| USD | = | 1.693199096 | 1.695512994 | 1.697830342 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.435500000 | 3.436600000 | 3.437700000 | PEN |
| USD | = | 4.321521175 | 4.397537379 | 4.476275738 | PGK |
| USD | = | 59.830100000 | 59.959050000 | 60.088000000 | PHP |
| USD | = | 278.220000000 | 278.775000000 | 279.330000000 | PKR |
| USD | = | 3.604900000 | 3.608650000 | 3.612400000 | PLN |
| USD | = | 6268.000000000 | 6290.500000000 | 6313.000000000 | PYG |
| USD | = | 3.641400000 | 3.643900000 | 3.646400000 | QAR |
| USD | = | 4.338600000 | 4.340700000 | 4.342800000 | RON |
| USD | = | 99.870000000 | 99.965000000 | 100.060000000 | RSD |
| USD | = | 75.050000000 | 75.060000000 | 75.070000000 | RUB |
| USD | = | 1456.480000000 | 1461.480000000 | 1466.480000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 7.794232268 | 8.045052292 | 8.312551953 | SBD |
| USD | = | 14.199700000 | 14.199900000 | 14.200100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.166949000 | 9.183398000 | 9.199847000 | SEK |
| USD | = | 1.270996000 | 1.273363000 | 1.275730000 | SGD |
| USD | = | 0.740850496 | 0.740932834 | 0.741015190 | SHP |
| USD | = | 23.520000000 | 24.260000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.239000000 | 37.492000000 | 37.745000000 | SRD |
| USD | = | 4555.824400000 | 4623.824400000 | 4691.824400000 | SSP |
| USD | = | 20.856300000 | 21.074600000 | 21.292900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.453100000 | 16.469200000 | 16.485300000 | SZL |
| USD | = | 32.011440000 | 32.110720000 | 32.210000000 | THB |
| USD | = | 9.360000000 | 9.410000000 | 9.460000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.862800000 | 2.866300000 | 2.869800000 | TND |
| USD | = | 2.288853284 | 2.347969006 | 2.410219329 | TOP |
| USD | = | 44.919100000 | 44.924100000 | 44.929100000 | TRY |
| USD | = | 6.733200000 | 6.779600000 | 6.826000000 | TTD |
| USD | = | 31.324590000 | 31.418295000 | 31.512000000 | TWD |
| USD | = | 2585.000000000 | 2610.000000000 | 2635.000000000 | TZS |
| USD | = | 43.900000000 | 43.950000000 | 44.000000000 | UAH |
| USD | = | 3694.860000000 | 3699.860000000 | 3704.860000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.690000000 | 39.705000000 | 39.720000000 | UYU |
| USD | = | 12055.550000000 | 12060.550000000 | 12065.550000000 | UZS |
| USD | = | 481.551704000 | 482.155152000 | 482.758600000 | VES |
| USD | = | 26325.000000000 | 26330.000000000 | 26335.000000000 | VND |
| USD | = | 115.800000000 | 119.180000000 | 122.560000000 | VUV |
| USD | = | 2.653223666 | 2.714440825 | 2.778549597 | WST |
| USD | = | 558.500000000 | 572.030000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 553.500000000 | 557.000000000 | 560.500000000 | XOF |
| USD | = | 101.290000000 | 101.755000000 | 102.220000000 | XPF |
| USD | = | 238.320000000 | 238.570000000 | 238.820000000 | YER |
| USD | = | 16.469900000 | 16.477650000 | 16.485400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.956000000 | 19.148500000 | 19.341000000 | 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.