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 04/23/2026

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=64.350000000 64.450000000 64.550000000 AFN
USD=81.400000000 81.625000000 81.850000000 ALL
USD=371.380000000 372.380000000 373.380000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=913.116000000 919.816000000 926.516000000 AOA
USD=1378.000000000 1378.500000000 1379.000000000 ARS
USD=1.396254129 1.397264714 1.398276763 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.670600000 1.675000000 1.679400000 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=2962.330000000 2974.330000000 2986.330000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.275300000 1.275800000 1.276300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=4.964700000 4.965200000 4.965700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=93.795000000 93.800000000 93.805000000 BTN
USD=13.831258644 13.995801259 14.164305949 BWP
USD=2.802900000 2.811550000 2.820200000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.365350000 1.366902000 1.368453000 CAD
USD=2297.000000000 2323.500000000 2350.000000000 CDF
USD=0.784169000 0.784836000 0.785502000 CHF
USD=887.750000000 888.200000000 888.650000000 CLP
USD=6.793362500 6.810931250 6.828500000 CNY
USD=3565.420000000 3568.845000000 3572.270000000 COP
USD=452.950000000 456.025000000 459.100000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.190000000 94.625000000 95.060000000 CVE
USD=20.789000000 20.800000000 20.811000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.353754000 6.384075000 6.414396000 DKK
USD=59.410000000 59.605000000 59.800000000 DOP
USD=131.862000000 132.521000000 133.180000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.960000000 52.010000000 52.060000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=157.243500000 157.743500000 158.243500000 ETB
USD=0.854040250 0.854297801 0.854555507 EUR
USD=2.176752285 2.217786648 2.260397830 FJD
USD=0.740028121 0.740110276 0.740192450 FKP
USD=0.740666125 0.740751166 0.740836226 GBP
USD=2.656000000 2.686500000 2.717000000 GEL
USD=11.010000000 11.060000000 11.110000000 GHS
USD=0.740028121 0.740110276 0.740192450 GIP
USD=73.850000000 74.175000000 74.500000000 GMD
USD=8756.000000000 8778.000000000 8800.000000000 GNF
USD=7.635000000 7.645000000 7.655000000 GTQ
USD=207.990000000 209.230000000 210.470000000 GYD
USD=7.810805000 7.830757000 7.850709000 HKD
USD=26.525900000 26.572950000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.650000000 131.000000000 131.350000000 HTG
USD=311.430000000 311.630000000 311.830000000 HUF
USD=17118.490000000 17149.245000000 17180.000000000 IDR
USD=2.988500000 2.999850000 3.011200000 ILS
USD=93.790000000 93.800000000 93.810000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1318270.000000000 1318520.000000000 1318770.000000000 IRR
USD=122.680000000 122.840000000 123.000000000 ISK
USD=156.920000000 157.830000000 158.740000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.243800000 159.487000000 159.730200000 JPY
USD=129.000000000 129.150000000 129.300000000 KES
USD=87.448500000 87.475650000 87.502800000 KGS
USD=3997.000000000 4002.000000000 4007.000000000 KHR
USD=419.250000000 420.250000000 421.250000000 KMF
USD=1471.465700000 1475.252850000 1479.040000000 KRW
USD=0.306400000 0.306450000 0.306500000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=463.070000000 463.395000000 463.720000000 KZT
USD=21827.000000000 21928.000000000 22029.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=316.500000000 316.700000000 316.900000000 LKR
USD=183.000000000 184.000000000 185.000000000 LRD
USD=16.449900000 16.464050000 16.478200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.320500000 6.334350000 6.348200000 LYD
USD=9.261100000 9.265100000 9.269100000 MAD
USD=17.070000000 17.120000000 17.170000000 MDL
USD=4136.870000000 4151.370000000 4165.870000000 MGA
USD=52.320000000 52.555000000 52.790000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3575.000000000 3578.000000000 3581.000000000 MNT
USD=8.067000000 8.072000000 8.077000000 MOP
USD=39.910100000 40.090100000 40.270100000 MRU
USD=46.370000000 46.520000000 46.670000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.262717000 17.343870000 17.425022000 MXN
USD=3.950000000 3.957500000 3.965000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=16.471100000 16.472600000 16.474100000 NAD
USD=1346.260000000 1347.510000000 1348.760000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.297288000 9.303371000 9.309454000 NOK
USD=150.070000000 150.080000000 150.090000000 NPR
USD=1.691294736 1.693603429 1.695918433 NZD
USD=0.384980000 0.385005000 0.385030000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.444600000 3.445400000 3.446200000 PEN
USD=4.180602006 4.334633723 4.500450045 PGK
USD=59.999760000 60.105880000 60.212000000 PHP
USD=278.270000000 278.825000000 279.380000000 PKR
USD=3.624400000 3.625900000 3.627400000 PLN
USD=6309.000000000 6332.000000000 6355.000000000 PYG
USD=3.638400000 3.643400000 3.648400000 QAR
USD=4.345600000 4.349050000 4.352500000 RON
USD=100.200000000 100.235000000 100.270000000 RSD
USD=75.095500000 75.100000000 75.104500000 RUB
USD=1456.570000000 1461.570000000 1466.570000000 RWF
USD=3.750400000 3.750550000 3.750700000 SAR
USD=7.733952049 7.949125596 8.176614881 SBD
USD=13.720600000 13.720800000 13.721000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.190724000 9.208744000 9.226764000 SEK
USD=1.273373000 1.275740000 1.278106000 SGD
USD=0.741289844 0.741372280 0.741454734 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=37.264000000 37.517000000 37.770000000 SRD
USD=4555.022200000 4623.022200000 4691.022200000 SSP
USD=20.927600000 21.142950000 21.358300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.449900000 16.464050000 16.478200000 SZL
USD=32.111040000 32.190520000 32.270000000 THB
USD=9.370000000 9.415000000 9.460000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.869500000 2.873000000 2.876500000 TND
USD=2.288329519 2.347417840 2.409638554 TOP
USD=44.919000000 44.923850000 44.928700000 TRY
USD=6.732500000 6.779250000 6.826000000 TTD
USD=31.309665000 31.403332500 31.497000000 TWD
USD=2580.000000000 2605.000000000 2630.000000000 TZS
USD=43.909000000 43.916250000 43.923500000 UAH
USD=3700.000000000 3705.000000000 3710.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.530000000 39.550000000 39.570000000 UYU
USD=12037.490000000 12042.490000000 12047.490000000 UZS
USD=482.129555000 482.733727000 483.337900000 VES
USD=26320.000000000 26322.500000000 26325.000000000 VND
USD=115.890000000 116.180000000 116.470000000 VUV
USD=2.613012803 2.690341673 2.772387025 WST
USD=560.220000000 572.890000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=554.750000000 558.250000000 561.750000000 XOF
USD=101.640000000 102.085000000 102.530000000 XPF
USD=238.300000000 238.550000000 238.800000000 YER
USD=16.466600000 16.472450000 16.478300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.871000000 19.081000000 19.291000000 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.


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