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 04/28/2026
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672650000 | 3.673400000 | AED |
| USD | = | 64.210000000 | 64.310000000 | 64.410000000 | AFN |
| USD | = | 81.200000000 | 81.450000000 | 81.700000000 | ALL |
| USD | = | 370.560000000 | 371.560000000 | 372.560000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.116000000 | 919.816000000 | 926.516000000 | AOA |
| USD | = | 1416.000000000 | 1416.500000000 | 1417.000000000 | ARS |
| USD | = | 1.389624231 | 1.390627172 | 1.391629626 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.668200000 | 1.672600000 | 1.677000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.800000000 | 123.025000000 | 123.250000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.377050000 | 0.377300000 | 0.377550000 | BHD |
| USD | = | 2962.960000000 | 2974.960000000 | 2986.960000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273900000 | 1.274000000 | 1.274100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.983200000 | 4.983450000 | 4.983700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 94.190000000 | 94.195000000 | 94.200000000 | BTN |
| USD | = | 13.908205841 | 14.025245441 | 14.144271570 | BWP |
| USD | = | 2.803600000 | 2.812900000 | 2.822200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.360575000 | 1.362136000 | 1.363697000 | CAD |
| USD | = | 2315.000000000 | 2332.500000000 | 2350.000000000 | CDF |
| USD | = | 0.784468000 | 0.785151000 | 0.785834000 | CHF |
| USD | = | 892.230000000 | 892.500000000 | 892.770000000 | CLP |
| USD | = | 6.788686000 | 6.806093000 | 6.823500000 | CNY |
| USD | = | 3630.740000000 | 3633.255000000 | 3635.770000000 | COP |
| USD | = | 451.570000000 | 454.645000000 | 457.720000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.050000000 | 94.485000000 | 94.920000000 | CVE |
| USD | = | 20.768000000 | 20.776000000 | 20.784000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.343561000 | 6.373876000 | 6.404192000 | DKK |
| USD | = | 58.980000000 | 59.170000000 | 59.360000000 | DOP |
| USD | = | 131.781000000 | 132.440000000 | 133.099000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.500000000 | 52.550000000 | 52.600000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 156.755000000 | 157.255000000 | 157.755000000 | ETB |
| USD | = | 0.852908289 | 0.853167341 | 0.853426550 | EUR |
| USD | = | 2.167786689 | 2.194185408 | 2.221235006 | FJD |
| USD | = | 0.738552437 | 0.738634265 | 0.738716111 | FKP |
| USD | = | 0.738588984 | 0.738672457 | 0.738755949 | GBP |
| USD | = | 2.656000000 | 2.686000000 | 2.716000000 | GEL |
| USD | = | 11.095000000 | 11.102500000 | 11.110000000 | GHS |
| USD | = | 0.738552437 | 0.738634265 | 0.738716111 | GIP |
| USD | = | 73.800000000 | 74.150000000 | 74.500000000 | GMD |
| USD | = | 8750.000000000 | 8775.000000000 | 8800.000000000 | GNF |
| USD | = | 7.630000000 | 7.640000000 | 7.650000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820581000 | 7.840459000 | 7.860336000 | HKD |
| USD | = | 26.542600000 | 26.581300000 | 26.620000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 131.000000000 | 131.450000000 | HTG |
| USD | = | 310.570000000 | 310.770000000 | 310.970000000 | HUF |
| USD | = | 17133.445000000 | 17164.222500000 | 17195.000000000 | IDR |
| USD | = | 2.974600000 | 2.980700000 | 2.986800000 | ILS |
| USD | = | 94.190000000 | 94.195000000 | 94.200000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1314454.000000000 | 1314704.000000000 | 1314954.000000000 | IRR |
| USD | = | 122.160000000 | 122.320000000 | 122.480000000 | ISK |
| USD | = | 156.710000000 | 157.560000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 159.116000000 | 159.360000000 | 159.604000000 | JPY |
| USD | = | 129.050000000 | 129.150000000 | 129.250000000 | KES |
| USD | = | 87.403200000 | 87.430350000 | 87.457500000 | KGS |
| USD | = | 4002.000000000 | 4007.000000000 | 4012.000000000 | KHR |
| USD | = | 418.740000000 | 419.740000000 | 420.740000000 | KMF |
| USD | = | 1466.560350000 | 1470.315175000 | 1474.070000000 | KRW |
| USD | = | 0.306350000 | 0.306400000 | 0.306450000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 461.130000000 | 461.455000000 | 461.780000000 | KZT |
| USD | = | 21852.000000000 | 21953.000000000 | 22054.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 318.000000000 | 318.500000000 | 319.000000000 | LKR |
| USD | = | 183.000000000 | 183.500000000 | 184.000000000 | LRD |
| USD | = | 16.514900000 | 16.526950000 | 16.539000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.327300000 | 6.341150000 | 6.355000000 | LYD |
| USD | = | 9.252200000 | 9.256200000 | 9.260200000 | MAD |
| USD | = | 17.250000000 | 17.300000000 | 17.350000000 | MDL |
| USD | = | 4142.370000000 | 4156.870000000 | 4171.370000000 | MGA |
| USD | = | 52.280000000 | 52.485000000 | 52.690000000 | MKD |
| USD | = | 3658.000000000 | 3658.000000000 | 3658.000000000 | MMK |
| USD | = | 3576.000000000 | 3579.000000000 | 3582.000000000 | MNT |
| USD | = | 8.072000000 | 8.076000000 | 8.080000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 46.560000000 | 46.710000000 | 46.860000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.316075000 | 17.398946000 | 17.481816000 | MXN |
| USD | = | 3.950000000 | 3.954000000 | 3.958000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.537100000 | 16.538550000 | 16.540000000 | NAD |
| USD | = | 1356.960000000 | 1357.960000000 | 1358.960000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.279248000 | 9.286947000 | 9.294647000 | NOK |
| USD | = | 150.700000000 | 150.710000000 | 150.720000000 | NPR |
| USD | = | 1.689060797 | 1.691383416 | 1.693712431 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.505000000 | 3.505500000 | 3.506000000 | PEN |
| USD | = | 4.184100418 | 4.338394793 | 4.504504504 | PGK |
| USD | = | 60.567622000 | 60.654811000 | 60.742000000 | PHP |
| USD | = | 278.500000000 | 278.825000000 | 279.150000000 | PKR |
| USD | = | 3.617400000 | 3.621150000 | 3.624900000 | PLN |
| USD | = | 6252.390000000 | 6268.745000000 | 6285.100000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.337400000 | 4.340400000 | 4.343400000 | RON |
| USD | = | 100.050000000 | 100.090000000 | 100.130000000 | RSD |
| USD | = | 74.870500000 | 74.875000000 | 74.879500000 | RUB |
| USD | = | 1456.800000000 | 1461.800000000 | 1466.800000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 7.739938080 | 7.955449482 | 8.183306055 | SBD |
| USD | = | 14.499500000 | 14.874650000 | 15.249800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.199714000 | 9.217804000 | 9.235895000 | SEK |
| USD | = | 1.271655000 | 1.274118000 | 1.276581000 | SGD |
| USD | = | 0.739699681 | 0.739781764 | 0.739863865 | SHP |
| USD | = | 24.350000000 | 24.675000000 | 25.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.365000000 | 37.618000000 | 37.871000000 | SRD |
| USD | = | 4576.446600000 | 4644.446600000 | 4712.446600000 | SSP |
| USD | = | 20.893700000 | 21.112350000 | 21.331000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 110.500000000 | 115.500000000 | 120.500000000 | SYP |
| USD | = | 16.495100000 | 16.527700000 | 16.560300000 | SZL |
| USD | = | 32.220600000 | 32.295300000 | 32.370000000 | THB |
| USD | = | 9.390000000 | 9.407500000 | 9.425000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.872000000 | 2.875500000 | 2.879000000 | TND |
| USD | = | 2.291475710 | 2.359046945 | 2.430724355 | TOP |
| USD | = | 45.014000000 | 45.036150000 | 45.058300000 | TRY |
| USD | = | 6.772600000 | 6.799300000 | 6.826000000 | TTD |
| USD | = | 31.298720000 | 31.392360000 | 31.486000000 | TWD |
| USD | = | 2570.000000000 | 2597.500000000 | 2625.000000000 | TZS |
| USD | = | 44.090400000 | 44.095700000 | 44.101000000 | UAH |
| USD | = | 3714.050000000 | 3719.050000000 | 3724.050000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.430000000 | 39.465000000 | 39.500000000 | UYU |
| USD | = | 12067.960000000 | 12072.960000000 | 12077.960000000 | UZS |
| USD | = | 484.012037000 | 484.618568000 | 485.225100000 | VES |
| USD | = | 26350.000000000 | 26359.000000000 | 26368.000000000 | VND |
| USD | = | 115.900000000 | 119.280000000 | 122.660000000 | VUV |
| USD | = | 2.609603340 | 2.686727565 | 2.768549280 | WST |
| USD | = | 559.400000000 | 572.480000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.750000000 | 559.250000000 | 562.750000000 | XOF |
| USD | = | 101.470000000 | 101.935000000 | 102.400000000 | XPF |
| USD | = | 238.350000000 | 238.600000000 | 238.850000000 | YER |
| USD | = | 16.530500000 | 16.536400000 | 16.542300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.947900000 | 18.972900000 | 18.997900000 | 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.