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 09/16/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.340000000 | 64.440000000 | 64.540000000 | AFN |
| USD | = | 79.100000000 | 79.550000000 | 80.000000000 | ALL |
| USD | = | 363.180000000 | 364.180000000 | 365.180000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1506.000000000 | 1506.500000000 | 1507.000000000 | ARS |
| USD | = | 1.402603231 | 1.403601360 | 1.404600910 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.695000000 | 1.697000000 | 1.699000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.750000000 | 123.125000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376860000 | 0.376985000 | 0.377110000 | BHD |
| USD | = | 2980.750000000 | 2993.500000000 | 3006.250000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.273200000 | 1.273250000 | 1.273300000 | BND |
| USD | = | 10.920000000 | 10.995000000 | 11.070000000 | BOB |
| USD | = | 5.153200000 | 5.153250000 | 5.153300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.955000000 | 95.960000000 | 95.965000000 | BTN |
| USD | = | 13.850415512 | 13.986013986 | 14.124293785 | BWP |
| USD | = | 3.026000000 | 3.033250000 | 3.040500000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.390905000 | 1.392484000 | 1.394063000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.818444000 | 0.819136000 | 0.819828000 | CHF |
| USD | = | 955.370000000 | 956.000000000 | 956.630000000 | CLP |
| USD | = | 6.677644000 | 6.694772000 | 6.711900000 | CNY |
| USD | = | 3105.070000000 | 3106.570000000 | 3108.070000000 | COP |
| USD | = | 444.450000000 | 447.325000000 | 450.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.570000000 | 95.830000000 | 96.090000000 | CVE |
| USD | = | 21.050000000 | 21.059500000 | 21.069000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.449256000 | 6.479999000 | 6.510742000 | DKK |
| USD | = | 58.840000000 | 59.030000000 | 59.220000000 | DOP |
| USD | = | 133.088000000 | 133.753500000 | 134.419000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.020000000 | 52.070000000 | 52.120000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.402900000 | 161.902900000 | 162.402900000 | ETB |
| USD | = | 0.866553379 | 0.866812522 | 0.867071820 | EUR |
| USD | = | 2.185792349 | 2.212634140 | 2.240143369 | FJD |
| USD | = | 0.741949844 | 0.742142565 | 0.742335387 | FKP |
| USD | = | 0.742316100 | 0.742393804 | 0.742471524 | GBP |
| USD | = | 2.570000000 | 2.600000000 | 2.630000000 | GEL |
| USD | = | 11.470000000 | 11.480000000 | 11.490000000 | GHS |
| USD | = | 0.741949844 | 0.742142565 | 0.742335387 | GIP |
| USD | = | 73.600000000 | 74.400000000 | 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 | = | 7.823567000 | 7.842626000 | 7.861685000 | 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 | = | 316.570000000 | 316.845000000 | 317.120000000 | HUF |
| USD | = | 17626.960000000 | 17658.480000000 | 17690.000000000 | IDR |
| USD | = | 3.033500000 | 3.038100000 | 3.042700000 | ILS |
| USD | = | 95.950000000 | 95.965000000 | 95.980000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.010000000 | 121.175000000 | 121.340000000 | ISK |
| USD | = | 156.910000000 | 157.810000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.063100000 | 155.300550000 | 155.538000000 | JPY |
| USD | = | 129.650000000 | 129.750000000 | 129.850000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4048.000000000 | 4053.000000000 | 4058.000000000 | KHR |
| USD | = | 426.270000000 | 427.270000000 | 428.270000000 | KMF |
| USD | = | 1357.279500000 | 1361.039750000 | 1364.800000000 | KRW |
| USD | = | 0.306950000 | 0.307000000 | 0.307050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 450.090000000 | 450.250000000 | 450.410000000 | KZT |
| USD | = | 22278.000000000 | 22386.500000000 | 22495.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 329.700000000 | 329.900000000 | 330.100000000 | LKR |
| USD | = | 173.000000000 | 173.500000000 | 174.000000000 | LRD |
| USD | = | 16.249300000 | 16.262450000 | 16.275600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.337500000 | 6.351350000 | 6.365200000 | LYD |
| USD | = | 9.477500000 | 9.481500000 | 9.485500000 | MAD |
| USD | = | 17.280000000 | 17.330000000 | 17.380000000 | MDL |
| USD | = | 4320.000000000 | 4335.000000000 | 4350.000000000 | MGA |
| USD | = | 53.110000000 | 53.310000000 | 53.510000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.080000000 | 8.084000000 | 8.088000000 | MOP |
| USD | = | 40.090100000 | 40.270100000 | 40.450100000 | 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 | = | 17.072951000 | 17.151475000 | 17.229999000 | MXN |
| USD | = | 4.078658000 | 4.096873000 | 4.115088000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.268900000 | 16.270350000 | 16.271800000 | NAD |
| USD | = | 1323.260000000 | 1326.195000000 | 1329.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.347291000 | 9.349911000 | 9.352531000 | NOK |
| USD | = | 153.540000000 | 153.545000000 | 153.550000000 | NPR |
| USD | = | 1.737196859 | 1.739541874 | 1.741893228 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.353200000 | 3.355200000 | 3.357200000 | PEN |
| USD | = | 4.282655246 | 4.444444444 | 4.618937644 | PGK |
| USD | = | 62.650448000 | 62.775724000 | 62.901000000 | PHP |
| USD | = | 277.250000000 | 277.725000000 | 278.200000000 | PKR |
| USD | = | 3.761200000 | 3.763050000 | 3.764900000 | PLN |
| USD | = | 5909.500000000 | 5916.935000000 | 5924.370000000 | PYG |
| USD | = | 3.637600000 | 3.641950000 | 3.646300000 | QAR |
| USD | = | 4.559800000 | 4.562300000 | 4.564800000 | RON |
| USD | = | 101.580000000 | 101.730000000 | 101.880000000 | RSD |
| USD | = | 84.195500000 | 84.200000000 | 84.204500000 | RUB |
| USD | = | 1467.370000000 | 1472.370000000 | 1477.370000000 | RWF |
| USD | = | 3.756000000 | 3.756100000 | 3.756200000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.770100000 | 13.770300000 | 13.770500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.764761000 | 9.781131000 | 9.797501000 | SEK |
| USD | = | 1.271000000 | 1.273354000 | 1.275708000 | SGD |
| USD | = | 0.743494423 | 0.743577350 | 0.743660295 | 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 | 37.696000000 | 37.949000000 | SRD |
| USD | = | 5574.358000000 | 5659.358000000 | 5744.358000000 | SSP |
| USD | = | 21.234100000 | 21.452650000 | 21.671200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.252500000 | 16.264050000 | 16.275600000 | SZL |
| USD | = | 33.156840000 | 33.238420000 | 33.320000000 | THB |
| USD | = | 9.200000000 | 9.232500000 | 9.265000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.940500000 | 2.944000000 | 2.947500000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 48.642500000 | 48.648600000 | 48.654700000 | TRY |
| USD | = | 6.733900000 | 6.779950000 | 6.826000000 | TTD |
| USD | = | 31.615130000 | 31.709565000 | 31.804000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.615500000 | 44.627000000 | 44.638500000 | UAH |
| USD | = | 3903.330000000 | 3908.330000000 | 3913.330000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.220000000 | 40.235000000 | 40.250000000 | UYU |
| USD | = | 11760.200000000 | 11765.200000000 | 11770.200000000 | UZS |
| USD | = | 844.396817000 | 845.454958000 | 846.513100000 | VES |
| USD | = | 25958.000000000 | 25964.000000000 | 25970.000000000 | VND |
| USD | = | 116.250000000 | 116.540000000 | 116.830000000 | VUV |
| USD | = | 2.635740643 | 2.714440825 | 2.797985450 | WST |
| USD | = | 568.520000000 | 577.040000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 568.500000000 | 572.000000000 | XOF |
| USD | = | 103.120000000 | 103.580000000 | 104.040000000 | XPF |
| USD | = | 236.240000000 | 236.490000000 | 236.740000000 | YER |
| USD | = | 16.267900000 | 16.271800000 | 16.275700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.467000000 | 19.719500000 | 19.972000000 | 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.