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 09/15/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.340000000 | 64.440000000 | 64.540000000 | AFN |
| USD | = | 79.180000000 | 79.470000000 | 79.760000000 | ALL |
| USD | = | 362.280000000 | 363.280000000 | 364.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1507.500000000 | 1507.750000000 | 1508.000000000 | ARS |
| USD | = | 1.400079804 | 1.401084158 | 1.402089955 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.693300000 | 1.695250000 | 1.697200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.500000000 | 123.100000000 | 123.700000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376960000 | 0.376985000 | 0.377010000 | BHD |
| USD | = | 2981.500000000 | 2995.000000000 | 3008.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.269800000 | 1.270300000 | 1.270800000 | BND |
| USD | = | 12.000000000 | 12.050000000 | 12.100000000 | BOB |
| USD | = | 5.143700000 | 5.143750000 | 5.143800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.550000000 | 95.555000000 | 95.560000000 | BTN |
| USD | = | 13.850415512 | 14.015416958 | 14.184397163 | BWP |
| USD | = | 3.030600000 | 3.040900000 | 3.051200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.388472000 | 1.390045000 | 1.391617000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.816615000 | 0.817300000 | 0.817985000 | CHF |
| USD | = | 959.000000000 | 959.900000000 | 960.800000000 | CLP |
| USD | = | 6.674659000 | 6.691679500 | 6.708700000 | CNY |
| USD | = | 3107.990000000 | 3109.365000000 | 3110.740000000 | COP |
| USD | = | 445.000000000 | 447.500000000 | 450.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.470000000 | 95.730000000 | 95.990000000 | CVE |
| USD | = | 21.008000000 | 21.019500000 | 21.031000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.443263000 | 6.474002000 | 6.504741000 | DKK |
| USD | = | 58.830000000 | 59.030000000 | 59.230000000 | DOP |
| USD | = | 133.335600000 | 133.610350000 | 133.885100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.820000000 | 51.870000000 | 51.920000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.719800000 | 162.219800000 | 162.719800000 | ETB |
| USD | = | 0.865716168 | 0.865977810 | 0.866239610 | EUR |
| USD | = | 2.182453077 | 2.209212415 | 2.236636099 | FJD |
| USD | = | 0.740192450 | 0.740274641 | 0.740356852 | FKP |
| USD | = | 0.740647474 | 0.740729218 | 0.740811529 | GBP |
| USD | = | 2.571000000 | 2.601000000 | 2.631000000 | GEL |
| USD | = | 11.460000000 | 11.470000000 | 11.480000000 | GHS |
| USD | = | 0.740192450 | 0.740274641 | 0.740356852 | GIP |
| USD | = | 73.700000000 | 74.450000000 | 75.200000000 | GMD |
| USD | = | 8786.000000000 | 8793.000000000 | 8800.000000000 | GNF |
| USD | = | 7.623000000 | 7.634000000 | 7.645000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.826608000 | 7.845548000 | 7.864487000 | 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 | = | 316.220000000 | 316.420000000 | 316.620000000 | HUF |
| USD | = | 17587.080000000 | 17618.540000000 | 17650.000000000 | IDR |
| USD | = | 3.041000000 | 3.041500000 | 3.042000000 | ILS |
| USD | = | 95.550000000 | 95.575000000 | 95.600000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.100000000 | 121.245000000 | 121.390000000 | ISK |
| USD | = | 156.910000000 | 157.805000000 | 158.700000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.205300000 | 154.440500000 | 154.675700000 | JPY |
| USD | = | 129.450000000 | 129.550000000 | 129.650000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4046.000000000 | 4051.000000000 | 4056.000000000 | KHR |
| USD | = | 426.530000000 | 427.530000000 | 428.530000000 | KMF |
| USD | = | 1339.767500000 | 1343.433750000 | 1347.100000000 | KRW |
| USD | = | 0.306850000 | 0.306900000 | 0.306950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 450.270000000 | 450.430000000 | 450.590000000 | KZT |
| USD | = | 22271.000000000 | 22379.500000000 | 22488.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 328.950000000 | 329.100000000 | 329.250000000 | LKR |
| USD | = | 173.000000000 | 173.500000000 | 174.000000000 | LRD |
| USD | = | 16.227000000 | 16.240450000 | 16.253900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.320000000 | 6.335000000 | 6.350000000 | LYD |
| USD | = | 9.466500000 | 9.469050000 | 9.471600000 | MAD |
| USD | = | 17.250000000 | 17.300000000 | 17.350000000 | MDL |
| USD | = | 4332.880000000 | 4347.380000000 | 4361.880000000 | MGA |
| USD | = | 53.190000000 | 53.395000000 | 53.600000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.078000000 | 8.084000000 | 8.090000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 47.020000000 | 47.170000000 | 47.320000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.060321000 | 17.138826000 | 17.217330000 | MXN |
| USD | = | 4.055514000 | 4.073273000 | 4.091031000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.248800000 | 16.250300000 | 16.251800000 | NAD |
| USD | = | 1322.790000000 | 1325.915000000 | 1329.040000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.323373000 | 9.326150000 | 9.328927000 | NOK |
| USD | = | 152.880000000 | 152.890000000 | 152.900000000 | NPR |
| USD | = | 1.728593529 | 1.730945321 | 1.733303520 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.358600000 | 3.360600000 | 3.362600000 | PEN |
| USD | = | 4.301075268 | 4.444444444 | 4.597701149 | PGK |
| USD | = | 62.682384000 | 62.766192000 | 62.850000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.755800000 | 3.758300000 | 3.760800000 | PLN |
| USD | = | 5934.110000000 | 5952.530000000 | 5970.950000000 | PYG |
| USD | = | 3.645000000 | 3.645250000 | 3.645500000 | QAR |
| USD | = | 4.551100000 | 4.553600000 | 4.556100000 | RON |
| USD | = | 101.550000000 | 101.590000000 | 101.630000000 | RSD |
| USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
| USD | = | 1467.500000000 | 1472.500000000 | 1477.500000000 | RWF |
| USD | = | 3.755600000 | 3.755700000 | 3.755800000 | SAR |
| USD | = | 7.905138339 | 8.032128514 | 8.163265306 | SBD |
| USD | = | 13.740800000 | 13.741000000 | 13.741200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.744885000 | 9.761547000 | 9.778209000 | SEK |
| USD | = | 1.268060000 | 1.270396000 | 1.272732000 | SGD |
| USD | = | 0.742280285 | 0.742362941 | 0.742445615 | 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 | = | 37.443000000 | 37.687500000 | 37.932000000 | SRD |
| USD | = | 5552.573700000 | 5637.573700000 | 5722.573700000 | SSP |
| USD | = | 21.212100000 | 21.430400000 | 21.648700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.236500000 | 16.252500000 | 16.268500000 | SZL |
| USD | = | 33.077160000 | 33.158580000 | 33.240000000 | THB |
| USD | = | 9.200000000 | 9.235000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.938900000 | 2.939650000 | 2.940400000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 48.625600000 | 48.630600000 | 48.635600000 | TRY |
| USD | = | 6.745800000 | 6.785900000 | 6.826000000 | TTD |
| USD | = | 31.556425000 | 31.650712500 | 31.745000000 | TWD |
| USD | = | 2625.000000000 | 2645.000000000 | 2665.000000000 | TZS |
| USD | = | 44.675200000 | 44.688600000 | 44.702000000 | UAH |
| USD | = | 3900.000000000 | 3905.000000000 | 3910.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.200000000 | 40.215000000 | 40.230000000 | UYU |
| USD | = | 11730.000000000 | 11760.000000000 | 11790.000000000 | UZS |
| USD | = | 840.101183000 | 841.153941000 | 842.206700000 | VES |
| USD | = | 25984.000000000 | 25988.500000000 | 25993.000000000 | VND |
| USD | = | 116.020000000 | 116.310000000 | 116.600000000 | VUV |
| USD | = | 2.630194634 | 2.708559046 | 2.791736460 | WST |
| USD | = | 568.030000000 | 576.795000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.250000000 | 567.750000000 | 571.250000000 | XOF |
| USD | = | 103.010000000 | 103.470000000 | 103.930000000 | XPF |
| USD | = | 236.750000000 | 237.000000000 | 237.250000000 | YER |
| USD | = | 16.247400000 | 16.251250000 | 16.255100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.400000000 | 19.425000000 | 19.450000000 | 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.