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 09/17/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.673000000 | 3.673500000 | AED |
| USD | = | 64.340000000 | 64.440000000 | 64.540000000 | AFN |
| USD | = | 79.000000000 | 79.200000000 | 79.400000000 | ALL |
| USD | = | 363.150000000 | 364.150000000 | 365.150000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1512.000000000 | 1512.750000000 | 1513.500000000 | ARS |
| USD | = | 1.410001706 | 1.411002432 | 1.412002586 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.704800000 | 1.707100000 | 1.709400000 | 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 | = | 2982.970000000 | 2994.970000000 | 3006.970000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277800000 | 1.277850000 | 1.277900000 | BND |
| USD | = | 10.100000000 | 10.175000000 | 10.250000000 | BOB |
| USD | = | 5.152300000 | 5.152800000 | 5.153300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.955000000 | 95.960000000 | 95.965000000 | BTN |
| USD | = | 13.736263736 | 13.966480446 | 14.204545454 | BWP |
| USD | = | 3.024800000 | 3.035100000 | 3.045400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.396946000 | 1.398577000 | 1.400208000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.824422000 | 0.825121000 | 0.825821000 | CHF |
| USD | = | 953.920000000 | 955.445000000 | 956.970000000 | CLP |
| USD | = | 6.672470000 | 6.689635000 | 6.706800000 | CNY |
| USD | = | 3122.980000000 | 3124.480000000 | 3125.980000000 | COP |
| USD | = | 444.450000000 | 447.325000000 | 450.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.120000000 | 96.400000000 | 96.680000000 | CVE |
| USD | = | 21.180000000 | 21.209000000 | 21.238000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.486677000 | 6.517623000 | 6.548568000 | DKK |
| USD | = | 58.760000000 | 58.950000000 | 59.140000000 | DOP |
| USD | = | 133.586600000 | 133.881600000 | 134.176600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.150000000 | 52.200000000 | 52.250000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.745700000 | 161.245700000 | 161.745700000 | ETB |
| USD | = | 0.871608571 | 0.871868466 | 0.872129277 | EUR |
| USD | = | 2.198768689 | 2.240645305 | 2.284148012 | FJD |
| USD | = | 0.743273375 | 0.743494423 | 0.743715603 | FKP |
| USD | = | 0.747173628 | 0.747251236 | 0.747328859 | GBP |
| USD | = | 2.570000000 | 2.600000000 | 2.630000000 | GEL |
| USD | = | 11.480000000 | 11.490000000 | 11.500000000 | GHS |
| USD | = | 0.743273375 | 0.743494423 | 0.743715603 | GIP |
| USD | = | 73.600000000 | 74.400000000 | 75.200000000 | GMD |
| USD | = | 8782.000000000 | 8791.000000000 | 8800.000000000 | GNF |
| USD | = | 7.620000000 | 7.630000000 | 7.640000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.829374000 | 7.848557000 | 7.867740000 | 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 | = | 318.050000000 | 318.400000000 | 318.750000000 | HUF |
| USD | = | 17621.975000000 | 17653.487500000 | 17685.000000000 | IDR |
| USD | = | 3.039200000 | 3.044250000 | 3.049300000 | ILS |
| USD | = | 95.950000000 | 95.965000000 | 95.980000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.750000000 | 121.895000000 | 122.040000000 | ISK |
| USD | = | 156.910000000 | 157.810000000 | 158.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.797000000 | 156.036050000 | 156.275100000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.449800000 | 87.476950000 | 87.504100000 | KGS |
| USD | = | 4048.000000000 | 4053.000000000 | 4058.000000000 | KHR |
| USD | = | 426.500000000 | 427.500000000 | 428.500000000 | KMF |
| USD | = | 1370.821450000 | 1374.380725000 | 1377.940000000 | KRW |
| USD | = | 0.306950000 | 0.307000000 | 0.307050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 448.340000000 | 448.500000000 | 448.660000000 | KZT |
| USD | = | 22289.000000000 | 22397.500000000 | 22506.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 331.750000000 | 331.875000000 | 332.000000000 | LKR |
| USD | = | 173.000000000 | 173.500000000 | 174.000000000 | LRD |
| USD | = | 16.357200000 | 16.370350000 | 16.383500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.337700000 | 6.351550000 | 6.365400000 | LYD |
| USD | = | 9.470600000 | 9.474900000 | 9.479200000 | MAD |
| USD | = | 17.350000000 | 17.400000000 | 17.450000000 | MDL |
| USD | = | 4346.730000000 | 4361.230000000 | 4375.730000000 | MGA |
| USD | = | 53.200000000 | 53.400000000 | 53.600000000 | 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 | = | 47.140000000 | 47.290000000 | 47.440000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.164976000 | 17.245385000 | 17.325793000 | MXN |
| USD | = | 4.097987000 | 4.116275000 | 4.134564000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.378400000 | 16.379900000 | 16.381400000 | NAD |
| USD | = | 1328.450000000 | 1330.265000000 | 1332.080000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.424040000 | 9.426798000 | 9.429555000 | NOK |
| USD | = | 153.540000000 | 153.545000000 | 153.550000000 | NPR |
| USD | = | 1.745880159 | 1.748248691 | 1.750626724 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.356000000 | 3.358000000 | 3.360000000 | PEN |
| USD | = | 4.282655246 | 4.444444444 | 4.618937644 | PGK |
| USD | = | 62.586576000 | 62.711788000 | 62.837000000 | PHP |
| USD | = | 277.050000000 | 277.625000000 | 278.200000000 | PKR |
| USD | = | 3.800000000 | 3.803750000 | 3.807500000 | PLN |
| USD | = | 5911.170000000 | 5915.320000000 | 5919.470000000 | PYG |
| USD | = | 3.641100000 | 3.643400000 | 3.645700000 | QAR |
| USD | = | 4.587600000 | 4.589550000 | 4.591500000 | RON |
| USD | = | 102.250000000 | 102.310000000 | 102.370000000 | RSD |
| USD | = | 84.500000000 | 84.510000000 | 84.520000000 | RUB |
| USD | = | 1466.000000000 | 1471.000000000 | 1476.000000000 | RWF |
| USD | = | 3.756000000 | 3.756100000 | 3.756200000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.845800000 | 13.846000000 | 13.846200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.838956000 | 9.855042000 | 9.871127000 | SEK |
| USD | = | 1.275172000 | 1.277588000 | 1.280004000 | SGD |
| USD | = | 0.747887218 | 0.747971128 | 0.748055056 | 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 | = | 37.687000000 | 37.940000000 | 38.193000000 | SRD |
| USD | = | 5574.358000000 | 5659.358000000 | 5744.358000000 | SSP |
| USD | = | 21.356300000 | 21.579900000 | 21.803500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.366500000 | 16.382500000 | 16.398500000 | SZL |
| USD | = | 33.256440000 | 33.338220000 | 33.420000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.900500000 | 2.904000000 | 2.907500000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 48.659900000 | 48.665850000 | 48.671800000 | TRY |
| USD | = | 6.752900000 | 6.789450000 | 6.826000000 | TTD |
| USD | = | 31.673835000 | 31.768417500 | 31.863000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.600000000 | 44.608500000 | 44.617000000 | UAH |
| USD | = | 3905.000000000 | 3910.000000000 | 3915.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.190000000 | 40.205000000 | 40.220000000 | UYU |
| USD | = | 11769.920000000 | 11774.920000000 | 11779.920000000 | UZS |
| USD | = | 845.325590000 | 846.384895000 | 847.444200000 | VES |
| USD | = | 25997.000000000 | 25998.500000000 | 26000.000000000 | VND |
| USD | = | 116.350000000 | 116.640000000 | 116.930000000 | VUV |
| USD | = | 2.645502645 | 2.724795640 | 2.808988764 | WST |
| USD | = | 571.890000000 | 578.725000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.250000000 | 567.750000000 | 571.250000000 | XOF |
| USD | = | 103.710000000 | 104.190000000 | 104.670000000 | XPF |
| USD | = | 236.230000000 | 236.480000000 | 236.730000000 | YER |
| USD | = | 16.378300000 | 16.382450000 | 16.386600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.600000000 | 19.625000000 | 19.650000000 | 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.