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 09/14/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672800000 | 3.672900000 | AED |
| USD | = | 64.300000000 | 64.400000000 | 64.500000000 | AFN |
| USD | = | 78.980000000 | 79.270000000 | 79.560000000 | ALL |
| USD | = | 362.280000000 | 363.280000000 | 364.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.843000000 | 919.543000000 | 926.243000000 | AOA |
| USD | = | 1508.500000000 | 1508.750000000 | 1509.000000000 | ARS |
| USD | = | 1.397346718 | 1.398345198 | 1.399345106 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.686700000 | 1.688650000 | 1.690600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 123.100000000 | 123.400000000 | 123.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2972.750000000 | 2985.500000000 | 2998.250000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.267100000 | 1.267150000 | 1.267200000 | BND |
| USD | = | 12.000000000 | 12.050000000 | 12.100000000 | BOB |
| USD | = | 5.126400000 | 5.126500000 | 5.126600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.550000000 | 95.555000000 | 95.560000000 | BTN |
| USD | = | 13.927576601 | 14.015416958 | 14.104372355 | BWP |
| USD | = | 3.009900000 | 3.017200000 | 3.024500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.385100000 | 1.386689000 | 1.388278000 | CAD |
| USD | = | 2297.500000000 | 2308.750000000 | 2320.000000000 | CDF |
| USD | = | 0.815905000 | 0.816587000 | 0.817268000 | CHF |
| USD | = | 941.130000000 | 942.480000000 | 943.830000000 | CLP |
| USD | = | 6.674460000 | 6.691630000 | 6.708800000 | CNY |
| USD | = | 3079.060000000 | 3080.560000000 | 3082.060000000 | COP |
| USD | = | 447.550000000 | 450.425000000 | 453.300000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.080000000 | 95.360000000 | 95.640000000 | CVE |
| USD | = | 20.887000000 | 20.901000000 | 20.915000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.416828000 | 6.447461000 | 6.478093000 | DKK |
| USD | = | 58.850000000 | 59.050000000 | 59.250000000 | DOP |
| USD | = | 132.884900000 | 133.158700000 | 133.432500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.350000000 | 51.400000000 | 51.450000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.918500000 | 161.418500000 | 161.918500000 | ETB |
| USD | = | 0.862251822 | 0.862509142 | 0.862767360 | EUR |
| USD | = | 2.181976871 | 2.223210315 | 2.266032177 | FJD |
| USD | = | 0.739590266 | 0.739672325 | 0.739754401 | FKP |
| USD | = | 0.739243635 | 0.739323430 | 0.739402695 | GBP |
| USD | = | 2.571000000 | 2.601000000 | 2.631000000 | GEL |
| USD | = | 11.460000000 | 11.470000000 | 11.480000000 | GHS |
| USD | = | 0.739590266 | 0.739672325 | 0.739754401 | GIP |
| USD | = | 73.700000000 | 74.450000000 | 75.200000000 | GMD |
| USD | = | 8784.000000000 | 8792.000000000 | 8800.000000000 | GNF |
| USD | = | 7.628000000 | 7.636500000 | 7.645000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.822257000 | 7.840981000 | 7.859704000 | HKD |
| USD | = | 26.829100000 | 26.839550000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.700000000 | 131.100000000 | HTG |
| USD | = | 313.480000000 | 313.680000000 | 313.880000000 | HUF |
| USD | = | 17532.245000000 | 17563.622500000 | 17595.000000000 | IDR |
| USD | = | 3.030400000 | 3.032800000 | 3.035200000 | ILS |
| USD | = | 95.550000000 | 95.555000000 | 95.560000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.270000000 | 120.410000000 | 120.550000000 | ISK |
| USD | = | 156.910000000 | 157.810000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.210800000 | 153.445000000 | 153.679200000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4044.500000000 | 4049.500000000 | 4054.500000000 | KHR |
| USD | = | 423.830000000 | 424.830000000 | 425.830000000 | KMF |
| USD | = | 1336.086000000 | 1339.893000000 | 1343.700000000 | KRW |
| USD | = | 0.306700000 | 0.306750000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 451.790000000 | 451.950000000 | 452.110000000 | KZT |
| USD | = | 22264.000000000 | 22372.500000000 | 22481.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.600000000 | 328.700000000 | 328.800000000 | LKR |
| USD | = | 174.000000000 | 174.500000000 | 175.000000000 | LRD |
| USD | = | 16.159100000 | 16.171500000 | 16.183900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.311300000 | 6.325150000 | 6.339000000 | LYD |
| USD | = | 9.397400000 | 9.409300000 | 9.421200000 | MAD |
| USD | = | 17.180000000 | 17.230000000 | 17.280000000 | MDL |
| USD | = | 4332.880000000 | 4347.380000000 | 4361.880000000 | MGA |
| USD | = | 52.850000000 | 53.045000000 | 53.240000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.078000000 | 8.083000000 | 8.088000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 46.820000000 | 46.970000000 | 47.120000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 16.916452000 | 16.994788000 | 17.073123000 | MXN |
| USD | = | 4.034813000 | 4.053490000 | 4.072166000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.180200000 | 16.181700000 | 16.183200000 | NAD |
| USD | = | 1318.130000000 | 1325.630000000 | 1333.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.289793000 | 9.293452000 | 9.297110000 | NOK |
| USD | = | 152.880000000 | 152.890000000 | 152.900000000 | NPR |
| USD | = | 1.718744628 | 1.721099300 | 1.723457462 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.352200000 | 3.354200000 | 3.356200000 | PEN |
| USD | = | 4.280821917 | 4.442470013 | 4.616805170 | PGK |
| USD | = | 62.450848000 | 62.582924000 | 62.715000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.726200000 | 3.729950000 | 3.733700000 | PLN |
| USD | = | 6002.010000000 | 6014.670000000 | 6027.330000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.530100000 | 4.532600000 | 4.535100000 | RON |
| USD | = | 101.060000000 | 101.110000000 | 101.160000000 | RSD |
| USD | = | 84.120500000 | 84.125000000 | 84.129500000 | RUB |
| USD | = | 1467.000000000 | 1472.000000000 | 1477.000000000 | RWF |
| USD | = | 3.754000000 | 3.755250000 | 3.756500000 | SAR |
| USD | = | 7.716049382 | 7.930214115 | 8.156606851 | SBD |
| USD | = | 13.767600000 | 13.767800000 | 13.768000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.689796000 | 9.705862000 | 9.721929000 | SEK |
| USD | = | 1.264874000 | 1.267211000 | 1.269547000 | SGD |
| USD | = | 0.740356852 | 0.740439080 | 0.740521327 | SHP |
| USD | = | 24.400000000 | 24.650000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.881000000 | 38.134000000 | 38.387000000 | SRD |
| USD | = | 5564.304700000 | 5649.304700000 | 5734.304700000 | SSP |
| USD | = | 21.126100000 | 21.348200000 | 21.570300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.162300000 | 16.173100000 | 16.183900000 | SZL |
| USD | = | 32.947680000 | 33.028840000 | 33.110000000 | THB |
| USD | = | 9.220000000 | 9.250000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.885500000 | 2.889000000 | 2.892500000 | TND |
| USD | = | 2.297266253 | 2.356823002 | 2.419549963 | TOP |
| USD | = | 48.607500000 | 48.612500000 | 48.617500000 | TRY |
| USD | = | 6.754100000 | 6.790050000 | 6.826000000 | TTD |
| USD | = | 31.517620000 | 31.611810000 | 31.706000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.490300000 | 44.510150000 | 44.530000000 | UAH |
| USD | = | 3863.480000000 | 3868.480000000 | 3873.480000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.260000000 | 40.275000000 | 40.290000000 | UYU |
| USD | = | 11760.760000000 | 11765.760000000 | 11770.760000000 | UZS |
| USD | = | 840.101183000 | 841.153941000 | 842.206700000 | VES |
| USD | = | 25920.000000000 | 25922.500000000 | 25925.000000000 | VND |
| USD | = | 116.090000000 | 116.380000000 | 116.670000000 | VUV |
| USD | = | 2.623983206 | 2.701972439 | 2.784739626 | WST |
| USD | = | 564.900000000 | 565.610000000 | 566.320000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.500000000 | 565.000000000 | 568.500000000 | XOF |
| USD | = | 102.600000000 | 103.075000000 | 103.550000000 | XPF |
| USD | = | 236.750000000 | 237.000000000 | 237.250000000 | YER |
| USD | = | 16.178800000 | 16.181050000 | 16.183300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.329300000 | 19.354300000 | 19.379300000 | 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.