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 04/24/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671800000 | 3.672550000 | 3.673300000 | AED |
| USD | = | 64.110000000 | 64.210000000 | 64.310000000 | AFN |
| USD | = | 81.440000000 | 81.710000000 | 81.980000000 | ALL |
| USD | = | 370.830000000 | 371.830000000 | 372.830000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1392.000000000 | 1392.750000000 | 1393.500000000 | ARS |
| USD | = | 1.401736190 | 1.402744891 | 1.403755044 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.673600000 | 1.678300000 | 1.683000000 | 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 | = | 0.377400000 | 0.377675000 | 0.377950000 | BHD |
| USD | = | 2962.550000000 | 2974.550000000 | 2986.550000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277500000 | 1.277900000 | 1.278300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.024800000 | 5.025300000 | 5.025800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.105000000 | 94.110000000 | 94.115000000 | BTN |
| USD | = | 13.888888888 | 13.995801259 | 14.104372355 | BWP |
| USD | = | 2.836600000 | 2.846550000 | 2.856500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.368247000 | 1.369808000 | 1.371369000 | CAD |
| USD | = | 2315.000000000 | 2332.500000000 | 2350.000000000 | CDF |
| USD | = | 0.785578000 | 0.786246000 | 0.786913000 | CHF |
| USD | = | 896.730000000 | 898.080000000 | 899.430000000 | CLP |
| USD | = | 6.791870000 | 6.809435000 | 6.827000000 | CNY |
| USD | = | 3560.720000000 | 3562.890000000 | 3565.060000000 | COP |
| USD | = | 452.990000000 | 456.065000000 | 459.140000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.360000000 | 94.810000000 | 95.260000000 | CVE |
| USD | = | 20.842000000 | 20.854500000 | 20.867000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.365649000 | 6.395997000 | 6.426345000 | DKK |
| USD | = | 59.380000000 | 59.570000000 | 59.760000000 | DOP |
| USD | = | 131.927000000 | 132.586500000 | 133.246000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.570000000 | 52.620000000 | 52.670000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.439100000 | 156.939100000 | 157.439100000 | ETB |
| USD | = | 0.855626686 | 0.855885194 | 0.856143859 | EUR |
| USD | = | 2.178174689 | 2.204828574 | 2.232142857 | FJD |
| USD | = | 0.741894799 | 0.741922320 | 0.741949844 | FKP |
| USD | = | 0.742484203 | 0.742568008 | 0.742651279 | GBP |
| USD | = | 2.656000000 | 2.686000000 | 2.716000000 | GEL |
| USD | = | 11.010000000 | 11.060000000 | 11.110000000 | GHS |
| USD | = | 0.741894799 | 0.741922320 | 0.741949844 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8755.000000000 | 8777.500000000 | 8800.000000000 | GNF |
| USD | = | 7.635000000 | 7.645000000 | 7.655000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.823686000 | 7.835701000 | 7.847716000 | HKD |
| USD | = | 26.525900000 | 26.572950000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.925000000 | 131.350000000 | HTG |
| USD | = | 313.500000000 | 313.800000000 | 314.100000000 | HUF |
| USD | = | 17228.160000000 | 17259.080000000 | 17290.000000000 | IDR |
| USD | = | 2.983000000 | 3.002450000 | 3.021900000 | ILS |
| USD | = | 94.100000000 | 94.110000000 | 94.120000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1317115.000000000 | 1317365.000000000 | 1317615.000000000 | IRR |
| USD | = | 122.940000000 | 123.080000000 | 123.220000000 | ISK |
| USD | = | 156.910000000 | 157.810000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.506400000 | 159.750000000 | 159.993600000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.427400000 | 87.454550000 | 87.481700000 | KGS |
| USD | = | 4002.000000000 | 4007.000000000 | 4012.000000000 | KHR |
| USD | = | 420.900000000 | 421.900000000 | 422.900000000 | KMF |
| USD | = | 1473.505450000 | 1477.277725000 | 1481.050000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 463.850000000 | 464.175000000 | 464.500000000 | KZT |
| USD | = | 21812.000000000 | 21913.000000000 | 22014.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 317.250000000 | 317.750000000 | 318.250000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.608200000 | 16.631500000 | 16.654800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.331400000 | 6.345250000 | 6.359100000 | LYD |
| USD | = | 9.247000000 | 9.257500000 | 9.268000000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4140.690000000 | 4155.190000000 | 4169.690000000 | MGA |
| USD | = | 52.550000000 | 52.760000000 | 52.970000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.068000000 | 8.073000000 | 8.078000000 | MOP |
| USD | = | 39.810100000 | 39.990100000 | 40.170100000 | MRU |
| USD | = | 46.590000000 | 46.740000000 | 46.890000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.334460000 | 17.415551000 | 17.496643000 | MXN |
| USD | = | 3.960000000 | 3.963500000 | 3.967000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.642400000 | 16.643900000 | 16.645400000 | NAD |
| USD | = | 1349.140000000 | 1350.140000000 | 1351.140000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.328257000 | 9.333410000 | 9.338563000 | NOK |
| USD | = | 150.570000000 | 150.575000000 | 150.580000000 | NPR |
| USD | = | 1.706257528 | 1.708598522 | 1.710943020 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.467100000 | 3.467200000 | 3.467300000 | PEN |
| USD | = | 4.180602006 | 4.334633723 | 4.500450045 | PGK |
| USD | = | 60.306146000 | 60.388073000 | 60.470000000 | PHP |
| USD | = | 278.550000000 | 278.950000000 | 279.350000000 | PKR |
| USD | = | 3.631300000 | 3.632050000 | 3.632800000 | PLN |
| USD | = | 6334.880000000 | 6341.020000000 | 6347.160000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.356900000 | 4.357950000 | 4.359000000 | RON |
| USD | = | 100.430000000 | 100.575000000 | 100.720000000 | RSD |
| USD | = | 75.870500000 | 75.875000000 | 75.879500000 | RUB |
| USD | = | 1456.630000000 | 1461.630000000 | 1466.630000000 | RWF |
| USD | = | 3.750600000 | 3.750850000 | 3.751100000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 14.169700000 | 14.169900000 | 14.170100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.520200000 | 600.190700000 | 601.861200000 | SDG |
| USD | = | 9.245245000 | 9.262242000 | 9.279238000 | SEK |
| USD | = | 1.275432000 | 1.277803000 | 1.280173000 | SGD |
| USD | = | 0.743604997 | 0.743687948 | 0.743770918 | 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 | = | 37.039000000 | 37.292000000 | 37.545000000 | SRD |
| USD | = | 4568.902600000 | 4636.902600000 | 4704.902600000 | SSP |
| USD | = | 20.965200000 | 21.184650000 | 21.404100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.622800000 | 16.638800000 | 16.654800000 | SZL |
| USD | = | 32.350080000 | 32.430040000 | 32.510000000 | THB |
| USD | = | 9.370000000 | 9.415000000 | 9.460000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.880500000 | 2.884000000 | 2.887500000 | TND |
| USD | = | 2.293577981 | 2.352941176 | 2.415458937 | TOP |
| USD | = | 44.975800000 | 44.980800000 | 44.985800000 | TRY |
| USD | = | 6.757100000 | 6.791550000 | 6.826000000 | TTD |
| USD | = | 31.388270000 | 31.482135000 | 31.576000000 | TWD |
| USD | = | 2580.000000000 | 2600.000000000 | 2620.000000000 | TZS |
| USD | = | 43.900000000 | 43.950000000 | 44.000000000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.600000000 | 39.615000000 | 39.630000000 | UYU |
| USD | = | 12010.960000000 | 12015.960000000 | 12020.960000000 | UZS |
| USD | = | 482.659826000 | 483.264663000 | 483.869500000 | VES |
| USD | = | 26294.000000000 | 26327.000000000 | 26360.000000000 | VND |
| USD | = | 116.000000000 | 119.380000000 | 122.760000000 | VUV |
| USD | = | 2.621231979 | 2.699055330 | 2.781641168 | WST |
| USD | = | 561.370000000 | 573.465000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.250000000 | 560.750000000 | 564.250000000 | XOF |
| USD | = | 101.810000000 | 102.280000000 | 102.750000000 | XPF |
| USD | = | 238.340000000 | 238.590000000 | 238.840000000 | YER |
| USD | = | 16.624700000 | 16.639700000 | 16.654700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.700000000 | 18.725000000 | 18.750000000 | 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.