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 04/29/2026

BuyMidSell
USD=3.672000000 3.672600000 3.673200000 AED
USD=64.260000000 64.360000000 64.460000000 AFN
USD=81.400000000 81.625000000 81.850000000 ALL
USD=370.400000000 371.400000000 372.400000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=913.116000000 919.816000000 926.516000000 AOA
USD=1404.500000000 1404.750000000 1405.000000000 ARS
USD=1.390153542 1.391151442 1.392148837 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.668900000 1.673300000 1.677700000 BAM
USD=1.998100000 2.014100000 2.030100000 BBD
USD=122.800000000 122.975000000 123.150000000 BDT
USD=1.662500000 1.662850000 1.663200000 BGN
USD=0.377000000 0.377250000 0.377500000 BHD
USD=2963.170000000 2975.170000000 2987.170000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.275600000 1.276100000 1.276600000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=4.973500000 4.974000000 4.974500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=94.540000000 94.545000000 94.550000000 BTN
USD=13.908205841 14.044943820 14.184397163 BWP
USD=2.821300000 2.828250000 2.835200000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.366367000 1.367929000 1.369492000 CAD
USD=2310.000000000 2330.000000000 2350.000000000 CDF
USD=0.788445000 0.789127000 0.789810000 CHF
USD=888.750000000 889.200000000 889.650000000 CLP
USD=6.803213000 6.820356500 6.837500000 CNY
USD=3603.290000000 3606.450000000 3609.610000000 COP
USD=451.850000000 454.925000000 458.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.090000000 94.525000000 94.960000000 CVE
USD=20.778000000 20.788500000 20.799000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.347567000 6.377991000 6.408414000 DKK
USD=58.890000000 59.080000000 59.270000000 DOP
USD=131.824000000 132.483000000 133.142000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.780000000 52.830000000 52.880000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=157.364700000 157.864700000 158.364700000 ETB
USD=0.853445487 0.853705594 0.853966589 EUR
USD=2.169668040 2.196112880 2.223210315 FJD
USD=0.739754401 0.739781764 0.739809129 FKP
USD=0.739301567 0.739386841 0.739472135 GBP
USD=2.655000000 2.685000000 2.715000000 GEL
USD=11.110000000 11.150000000 11.190000000 GHS
USD=0.739754401 0.739781764 0.739809129 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=7.813940000 7.833924000 7.853909000 HKD
USD=26.543300000 26.581650000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.975000000 131.450000000 HTG
USD=310.230000000 310.510000000 310.790000000 HUF
USD=17158.370000000 17189.185000000 17220.000000000 IDR
USD=2.960300000 2.961300000 2.962300000 ILS
USD=94.540000000 94.545000000 94.550000000 INR
USD=1309.520000000 1310.020000000 1310.520000000 IQD
USD=1315233.000000000 1315483.000000000 1315733.000000000 IRR
USD=122.070000000 122.205000000 122.340000000 ISK
USD=155.910000000 156.810000000 157.710000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.308700000 159.551500000 159.794300000 JPY
USD=129.050000000 129.150000000 129.250000000 KES
USD=87.430700000 87.457850000 87.485000000 KGS
USD=4000.000000000 4005.000000000 4010.000000000 KHR
USD=420.710000000 421.710000000 422.710000000 KMF
USD=1465.654900000 1469.407450000 1473.160000000 KRW
USD=0.306350000 0.306400000 0.306450000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=458.250000000 458.575000000 458.900000000 KZT
USD=21852.000000000 21953.000000000 22054.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=319.000000000 319.250000000 319.500000000 LKR
USD=183.000000000 183.500000000 184.000000000 LRD
USD=16.509700000 16.531400000 16.553100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.330000000 6.343850000 6.357700000 LYD
USD=9.250500000 9.254500000 9.258500000 MAD
USD=17.150000000 17.200000000 17.250000000 MDL
USD=4142.370000000 4156.870000000 4171.370000000 MGA
USD=52.500000000 52.705000000 52.910000000 MKD
USD=3658.000000000 3658.000000000 3658.000000000 MMK
USD=3576.000000000 3579.000000000 3582.000000000 MNT
USD=8.071000000 8.075000000 8.079000000 MOP
USD=39.920100000 40.100100000 40.280100000 MRU
USD=46.630000000 46.780000000 46.930000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=17.316244000 17.397901000 17.479558000 MXN
USD=3.949000000 3.952000000 3.955000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=16.514000000 16.520000000 16.526000000 NAD
USD=1374.810000000 1376.435000000 1378.060000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.315876000 9.320013000 9.324150000 NOK
USD=151.260000000 151.270000000 151.280000000 NPR
USD=1.695789016 1.698084051 1.700385307 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.513000000 3.513100000 3.513200000 PEN
USD=4.184100418 4.338394793 4.504504504 PGK
USD=60.932890000 61.056445000 61.180000000 PHP
USD=278.500000000 278.825000000 279.150000000 PKR
USD=3.624000000 3.625850000 3.627700000 PLN
USD=6210.670000000 6221.565000000 6232.460000000 PYG
USD=3.641400000 3.643700000 3.646000000 QAR
USD=4.346300000 4.348550000 4.350800000 RON
USD=100.110000000 100.205000000 100.300000000 RSD
USD=75.150000000 75.160000000 75.170000000 RUB
USD=1456.820000000 1461.820000000 1466.820000000 RWF
USD=3.750600000 3.750700000 3.750800000 SAR
USD=7.727975270 7.942811755 8.169934640 SBD
USD=13.775600000 13.775800000 13.776000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.500200000 600.170700000 601.841200000 SDG
USD=9.245429000 9.262737000 9.280046000 SEK
USD=1.274098000 1.276532000 1.278965000 SGD
USD=0.740302043 0.740384259 0.740466493 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=37.192000000 37.445000000 37.698000000 SRD
USD=4567.157100000 4635.157100000 4703.157100000 SSP
USD=20.908000000 21.123150000 21.338300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.509600000 16.531350000 16.553100000 SZL
USD=32.310240000 32.415120000 32.520000000 THB
USD=9.340000000 9.390000000 9.440000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.886500000 2.890000000 2.893500000 TND
USD=2.288329519 2.347417840 2.409638554 TOP
USD=45.062500000 45.069500000 45.076500000 TRY
USD=6.773100000 6.799550000 6.826000000 TTD
USD=31.355435000 31.449217500 31.543000000 TWD
USD=2585.000000000 2610.000000000 2635.000000000 TZS
USD=44.095500000 44.108750000 44.122000000 UAH
USD=3717.000000000 3722.000000000 3727.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.780000000 39.795000000 39.810000000 UYU
USD=12024.200000000 12029.200000000 12034.200000000 UZS
USD=484.980011000 485.587756000 486.195500000 VES
USD=26330.000000000 26348.000000000 26366.000000000 VND
USD=116.000000000 119.380000000 122.760000000 VUV
USD=2.613012803 2.690341673 2.772387025 WST
USD=559.740000000 572.650000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=557.250000000 560.750000000 564.250000000 XOF
USD=101.540000000 101.990000000 102.440000000 XPF
USD=238.280000000 238.530000000 238.780000000 YER
USD=16.527300000 16.541350000 16.555400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.917000000 19.124000000 19.331000000 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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