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 04/30/2026

BuyMidSell
USD=3.672200000 3.672700000 3.673200000 AED
USD=64.300000000 64.400000000 64.500000000 AFN
USD=81.600000000 81.825000000 82.050000000 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=1390.000000000 1391.000000000 1392.000000000 ARS
USD=1.401808894 1.402811795 1.403816133 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.673300000 1.678000000 1.682700000 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=0.377250000 0.377550000 0.377850000 BHD
USD=2963.380000000 2975.380000000 2987.380000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.280400000 1.280450000 1.280500000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=4.994500000 4.995000000 4.995500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=94.840000000 94.850000000 94.860000000 BTN
USD=12.870012870 13.577732518 14.367816091 BWP
USD=2.813400000 2.823350000 2.833300000 BYN
USD=2.000200000 2.011200000 2.022200000 BZD
USD=1.365179000 1.366773000 1.368366000 CAD
USD=2305.000000000 2327.500000000 2350.000000000 CDF
USD=0.789705000 0.790375000 0.791046000 CHF
USD=905.650000000 906.550000000 907.450000000 CLP
USD=6.803312500 6.821156250 6.839000000 CNY
USD=3619.030000000 3622.390000000 3625.750000000 COP
USD=451.850000000 454.925000000 458.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.340000000 94.790000000 95.240000000 CVE
USD=20.860000000 20.870500000 20.881000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.363687000 6.393997000 6.424307000 DKK
USD=59.330000000 59.520000000 59.710000000 DOP
USD=132.229000000 132.501500000 132.774000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=52.970000000 53.020000000 53.070000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=156.466000000 156.966000000 157.466000000 ETB
USD=0.855421748 0.855679400 0.855937208 EUR
USD=2.179123992 2.205801257 2.233139794 FJD
USD=0.741179958 0.741372280 0.741564701 FKP
USD=0.741232150 0.741314573 0.741397014 GBP
USD=2.655000000 2.685000000 2.715000000 GEL
USD=11.110000000 11.150000000 11.190000000 GHS
USD=0.741179958 0.741372280 0.741564701 GIP
USD=73.800000000 74.150000000 74.500000000 GMD
USD=8748.000000000 8774.000000000 8800.000000000 GNF
USD=7.630000000 7.640000000 7.650000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.813143000 7.833213000 7.853284000 HKD
USD=26.552900000 26.586450000 26.620000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.550000000 131.000000000 131.450000000 HTG
USD=312.570000000 312.770000000 312.970000000 HUF
USD=17223.175000000 17254.087500000 17285.000000000 IDR
USD=2.975000000 2.980600000 2.986200000 ILS
USD=94.850000000 94.865000000 94.880000000 INR
USD=1309.500000000 1310.000000000 1310.500000000 IQD
USD=1315132.000000000 1315382.000000000 1315632.000000000 IRR
USD=122.920000000 123.060000000 123.200000000 ISK
USD=155.810000000 156.710000000 157.610000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=159.944700000 160.189500000 160.434300000 JPY
USD=128.750000000 129.000000000 129.250000000 KES
USD=87.429600000 87.456750000 87.483900000 KGS
USD=4002.000000000 4007.000000000 4012.000000000 KHR
USD=420.350000000 421.350000000 422.350000000 KMF
USD=1480.848550000 1484.659275000 1488.470000000 KRW
USD=0.306500000 0.306550000 0.306600000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=463.400000000 463.425000000 463.450000000 KZT
USD=21859.000000000 21960.000000000 22061.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=319.500000000 319.750000000 320.000000000 LKR
USD=183.000000000 183.500000000 184.000000000 LRD
USD=16.790100000 16.803350000 16.816600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=6.333000000 6.346850000 6.360700000 LYD
USD=9.250900000 9.254900000 9.258900000 MAD
USD=17.020000000 17.070000000 17.120000000 MDL
USD=4144.710000000 4159.210000000 4173.710000000 MGA
USD=52.470000000 52.695000000 52.920000000 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=39.850000000 39.909750000 39.969500000 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=17.444957000 17.527291000 17.609624000 MXN
USD=3.950000000 3.952500000 3.955000000 MYR
USD=63.250000000 63.600000000 63.950000000 MZN
USD=16.808500000 16.810000000 16.811500000 NAD
USD=1375.130000000 1376.130000000 1377.130000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.319664000 9.324003000 9.328342000 NOK
USD=151.750000000 151.760000000 151.770000000 NPR
USD=1.709769967 1.712100096 1.714436584 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.523900000 3.524500000 3.525100000 PEN
USD=4.185851820 4.340277777 4.506534474 PGK
USD=61.442868000 61.550434000 61.658000000 PHP
USD=278.500000000 278.825000000 279.150000000 PKR
USD=3.644600000 3.645750000 3.646900000 PLN
USD=6135.860000000 6150.050000000 6164.240000000 PYG
USD=3.641400000 3.643700000 3.646000000 QAR
USD=4.364300000 4.366400000 4.368500000 RON
USD=100.400000000 100.490000000 100.580000000 RSD
USD=75.050000000 75.060000000 75.070000000 RUB
USD=1456.980000000 1461.980000000 1466.980000000 RWF
USD=3.750400000 3.750500000 3.750600000 SAR
USD=7.733952049 7.949125596 8.176614881 SBD
USD=13.915900000 13.916100000 13.916300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.550200000 600.220700000 601.891200000 SDG
USD=9.290682000 9.306441000 9.322199000 SEK
USD=1.277780000 1.280187000 1.282593000 SGD
USD=0.742390497 0.742473178 0.742555877 SHP
USD=24.400000000 24.700000000 25.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.296000000 37.549000000 37.802000000 SRD
USD=4572.493000000 4640.493000000 4708.493000000 SSP
USD=20.961600000 21.181000000 21.400400000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=110.500000000 115.500000000 120.500000000 SYP
USD=16.796500000 16.812500000 16.828500000 SZL
USD=32.619000000 32.694500000 32.770000000 THB
USD=9.320000000 9.370000000 9.420000000 TJS
USD=3.495000000 3.500000000 3.505000000 TMT
USD=2.885400000 2.886150000 2.886900000 TND
USD=2.295684113 2.355157795 2.417794970 TOP
USD=45.170700000 45.175700000 45.180700000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=31.468865000 31.562932500 31.657000000 TWD
USD=2565.000000000 2595.000000000 2625.000000000 TZS
USD=44.070600000 44.080800000 44.091000000 UAH
USD=3717.480000000 3722.480000000 3727.480000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=39.870000000 39.885000000 39.900000000 UYU
USD=11969.790000000 11974.790000000 11979.790000000 UZS
USD=485.901402000 486.510301000 487.119200000 VES
USD=26355.000000000 26356.000000000 26357.000000000 VND
USD=116.350000000 119.730000000 123.110000000 VUV
USD=2.628120893 2.706359945 2.789400278 WST
USD=561.320000000 573.440000000 585.560000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=557.000000000 560.500000000 564.000000000 XOF
USD=101.800000000 102.270000000 102.740000000 XPF
USD=238.320000000 238.570000000 238.820000000 YER
USD=16.808000000 16.811050000 16.814100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=18.750000000 18.775000000 18.800000000 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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