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 04/27/2026
| Buy | Mid | Sell | |||
| USD | = | 3.673000000 | 3.673150000 | 3.673300000 | AED |
| USD | = | 64.110000000 | 64.210000000 | 64.310000000 | AFN |
| USD | = | 81.300000000 | 81.600000000 | 81.900000000 | 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 | = | 1398.000000000 | 1398.500000000 | 1399.000000000 | ARS |
| USD | = | 1.398984896 | 1.400003360 | 1.401021344 | 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 | = | 122.700000000 | 122.925000000 | 123.150000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377350000 | 0.377575000 | 0.377800000 | BHD |
| USD | = | 2953.500000000 | 2972.000000000 | 2990.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277000000 | 1.277150000 | 1.277300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.979500000 | 4.979750000 | 4.980000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.240000000 | 94.250000000 | 94.260000000 | BTN |
| USD | = | 12.755102040 | 13.449899125 | 14.224751066 | BWP |
| USD | = | 2.817500000 | 2.826550000 | 2.835600000 | BYN |
| USD | = | 2.002200000 | 2.013200000 | 2.024200000 | BZD |
| USD | = | 1.366115000 | 1.367702000 | 1.369289000 | CAD |
| USD | = | 2310.000000000 | 2330.000000000 | 2350.000000000 | CDF |
| USD | = | 0.785724000 | 0.786389000 | 0.787055000 | CHF |
| USD | = | 894.330000000 | 895.230000000 | 896.130000000 | CLP |
| USD | = | 6.801720500 | 6.819210250 | 6.836700000 | CNY |
| USD | = | 3551.980000000 | 3554.475000000 | 3556.970000000 | COP |
| USD | = | 453.590000000 | 456.665000000 | 459.740000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.190000000 | 94.625000000 | 95.060000000 | CVE |
| USD | = | 20.797000000 | 20.811500000 | 20.826000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.353226000 | 6.383606000 | 6.413986000 | DKK |
| USD | = | 59.120000000 | 59.450000000 | 59.780000000 | DOP |
| USD | = | 131.832000000 | 132.491500000 | 133.151000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.630000000 | 52.680000000 | 52.730000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 157.470400000 | 157.970400000 | 158.470400000 | ETB |
| USD | = | 0.853960755 | 0.854221176 | 0.854481026 | EUR |
| USD | = | 2.175331738 | 2.201915666 | 2.229157378 | FJD |
| USD | = | 0.738825267 | 0.738961758 | 0.739098300 | FKP |
| USD | = | 0.739887403 | 0.739973908 | 0.740059885 | GBP |
| USD | = | 2.656000000 | 2.686000000 | 2.716000000 | GEL |
| USD | = | 11.070000000 | 11.080000000 | 11.090000000 | GHS |
| USD | = | 0.738825267 | 0.738961758 | 0.739098300 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8753.000000000 | 8776.500000000 | 8800.000000000 | GNF |
| USD | = | 7.635000000 | 7.645000000 | 7.655000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815314000 | 7.835275000 | 7.855235000 | HKD |
| USD | = | 26.532800000 | 26.576400000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.925000000 | 131.350000000 | HTG |
| USD | = | 310.880000000 | 311.540000000 | 312.200000000 | HUF |
| USD | = | 17138.430000000 | 17166.715000000 | 17195.000000000 | IDR |
| USD | = | 2.986600000 | 2.987600000 | 2.988600000 | ILS |
| USD | = | 94.240000000 | 94.250000000 | 94.260000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1316531.000000000 | 1316781.000000000 | 1317031.000000000 | IRR |
| USD | = | 122.700000000 | 122.840000000 | 122.980000000 | ISK |
| USD | = | 157.010000000 | 157.860000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.335600000 | 159.579000000 | 159.822400000 | JPY |
| USD | = | 129.250000000 | 129.350000000 | 129.450000000 | KES |
| USD | = | 87.415300000 | 87.442450000 | 87.469600000 | KGS |
| USD | = | 3999.000000000 | 4004.000000000 | 4009.000000000 | KHR |
| USD | = | 420.170000000 | 421.170000000 | 422.170000000 | KMF |
| USD | = | 1468.231950000 | 1471.995975000 | 1475.760000000 | KRW |
| USD | = | 0.306450000 | 0.306500000 | 0.306550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 464.180000000 | 464.505000000 | 464.830000000 | KZT |
| USD | = | 21812.000000000 | 21913.000000000 | 22014.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 317.750000000 | 318.250000000 | 318.750000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.568700000 | 16.592000000 | 16.615300000 | 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 | = | 9.239800000 | 9.247150000 | 9.254500000 | MAD |
| USD | = | 17.290000000 | 17.340000000 | 17.390000000 | MDL |
| USD | = | 4141.620000000 | 4156.120000000 | 4170.620000000 | MGA |
| USD | = | 52.490000000 | 52.700000000 | 52.910000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.070000000 | 8.075000000 | 8.080000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 46.680000000 | 46.830000000 | 46.980000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.336385000 | 17.418953000 | 17.501521000 | MXN |
| USD | = | 3.962000000 | 3.965000000 | 3.968000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.500000000 | 16.505000000 | 16.510000000 | NAD |
| USD | = | 1350.000000000 | 1352.500000000 | 1355.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.291783000 | 9.304446000 | 9.317108000 | NOK |
| USD | = | 150.800000000 | 150.805000000 | 150.810000000 | NPR |
| USD | = | 1.701085292 | 1.703417908 | 1.705754020 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.485000000 | 3.487000000 | 3.489000000 | PEN |
| USD | = | 4.182350480 | 4.336513443 | 4.502476361 | PGK |
| USD | = | 60.586584000 | 60.673792000 | 60.761000000 | PHP |
| USD | = | 278.550000000 | 278.950000000 | 279.350000000 | PKR |
| USD | = | 3.624400000 | 3.625850000 | 3.627300000 | PLN |
| USD | = | 6300.150000000 | 6300.315000000 | 6300.480000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.343500000 | 4.345050000 | 4.346600000 | RON |
| USD | = | 100.060000000 | 100.160000000 | 100.260000000 | RSD |
| USD | = | 75.245500000 | 75.250000000 | 75.254500000 | RUB |
| USD | = | 1455.500000000 | 1460.500000000 | 1465.500000000 | RWF |
| USD | = | 3.750600000 | 3.750750000 | 3.750900000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 13.900300000 | 13.900500000 | 13.900700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.225863000 | 9.245426000 | 9.264990000 | SEK |
| USD | = | 1.274608000 | 1.277063000 | 1.279519000 | SGD |
| USD | = | 0.740466493 | 0.740548746 | 0.740631017 | 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 | = | 37.167000000 | 37.420000000 | 37.673000000 | SRD |
| USD | = | 4572.697100000 | 4640.697100000 | 4708.697100000 | 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 | = | 16.573600000 | 16.591850000 | 16.610100000 | SZL |
| USD | = | 32.300280000 | 32.370140000 | 32.440000000 | THB |
| USD | = | 9.390000000 | 9.435000000 | 9.480000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.881000000 | 2.884500000 | 2.888000000 | TND |
| USD | = | 2.291475710 | 2.350728725 | 2.413127413 | TOP |
| USD | = | 45.013000000 | 45.018000000 | 45.023000000 | TRY |
| USD | = | 6.754800000 | 6.790400000 | 6.826000000 | TTD |
| USD | = | 31.282800000 | 31.376400000 | 31.470000000 | TWD |
| USD | = | 2570.000000000 | 2602.500000000 | 2635.000000000 | TZS |
| USD | = | 43.950000000 | 44.000000000 | 44.050000000 | UAH |
| USD | = | 3710.710000000 | 3715.710000000 | 3720.710000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.760000000 | 39.775000000 | 39.790000000 | UYU |
| USD | = | 12015.480000000 | 12020.480000000 | 12025.480000000 | UZS |
| USD | = | 483.528549000 | 484.134475000 | 484.740400000 | VES |
| USD | = | 26350.000000000 | 26359.000000000 | 26368.000000000 | VND |
| USD | = | 116.300000000 | 119.680000000 | 123.060000000 | VUV |
| USD | = | 2.620545073 | 2.698327037 | 2.780867630 | WST |
| USD | = | 559.790000000 | 572.675000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.000000000 | 561.500000000 | 565.000000000 | XOF |
| USD | = | 101.630000000 | 102.080000000 | 102.530000000 | XPF |
| USD | = | 238.310000000 | 238.560000000 | 238.810000000 | YER |
| USD | = | 16.590300000 | 16.600150000 | 16.610000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.843200000 | 18.868200000 | 18.893200000 | 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.