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 09/18/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.420000000 | 64.520000000 | 64.620000000 | AFN |
| USD | = | 79.560000000 | 79.955000000 | 80.350000000 | ALL |
| USD | = | 362.400000000 | 363.400000000 | 364.400000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1509.500000000 | 1510.000000000 | 1510.500000000 | ARS |
| USD | = | 1.404744947 | 1.405746127 | 1.406748736 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.704200000 | 1.706200000 | 1.708200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.200000000 | 122.800000000 | 123.400000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376860000 | 0.376985000 | 0.377110000 | BHD |
| USD | = | 2989.570000000 | 3004.500000000 | 3019.430000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275800000 | 1.275850000 | 1.275900000 | BND |
| USD | = | 9.750000000 | 9.825000000 | 9.900000000 | BOB |
| USD | = | 5.124700000 | 5.124750000 | 5.124800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.930000000 | 95.935000000 | 95.940000000 | BTN |
| USD | = | 13.736263736 | 13.966480446 | 14.204545454 | BWP |
| USD | = | 3.023000000 | 3.032850000 | 3.042700000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397302000 | 1.398915000 | 1.400528000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.824024000 | 0.824717000 | 0.825409000 | CHF |
| USD | = | 960.650000000 | 962.000000000 | 963.350000000 | CLP |
| USD | = | 6.673863000 | 6.690781500 | 6.707700000 | CNY |
| USD | = | 3153.850000000 | 3155.335000000 | 3156.820000000 | COP |
| USD | = | 444.450000000 | 447.325000000 | 450.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.080000000 | 96.345000000 | 96.610000000 | CVE |
| USD | = | 21.178000000 | 21.187000000 | 21.196000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.483059000 | 6.514094000 | 6.545128000 | DKK |
| USD | = | 58.930000000 | 59.170000000 | 59.410000000 | DOP |
| USD | = | 133.369500000 | 133.644300000 | 133.919100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.080000000 | 52.130000000 | 52.180000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.766200000 | 161.266200000 | 161.766200000 | ETB |
| USD | = | 0.871121115 | 0.871379201 | 0.871637440 | EUR |
| USD | = | 2.189621195 | 2.216557685 | 2.244165170 | FJD |
| USD | = | 0.748951467 | 0.749063670 | 0.749175906 | FKP |
| USD | = | 0.748648128 | 0.748727724 | 0.748807337 | GBP |
| USD | = | 2.569000000 | 2.599000000 | 2.629000000 | GEL |
| USD | = | 11.480000000 | 11.490000000 | 11.500000000 | GHS |
| USD | = | 0.748951467 | 0.749063670 | 0.749175906 | GIP |
| USD | = | 73.500000000 | 74.350000000 | 75.200000000 | GMD |
| USD | = | 8782.000000000 | 8791.000000000 | 8800.000000000 | GNF |
| USD | = | 7.623000000 | 7.631500000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820515000 | 7.839732000 | 7.858950000 | HKD |
| USD | = | 26.839000000 | 26.844500000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.700000000 | 131.100000000 | HTG |
| USD | = | 315.890000000 | 316.090000000 | 316.290000000 | HUF |
| USD | = | 17681.795000000 | 17713.397500000 | 17745.000000000 | IDR |
| USD | = | 3.025400000 | 3.026400000 | 3.027400000 | ILS |
| USD | = | 95.930000000 | 95.935000000 | 95.940000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.340000000 | 121.475000000 | 121.610000000 | ISK |
| USD | = | 156.740000000 | 157.360000000 | 157.980000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.931800000 | 156.171050000 | 156.410300000 | JPY |
| USD | = | 129.450000000 | 129.550000000 | 129.650000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4048.000000000 | 4053.000000000 | 4058.000000000 | KHR |
| USD | = | 428.250000000 | 429.250000000 | 430.250000000 | KMF |
| USD | = | 1373.478100000 | 1377.049050000 | 1380.620000000 | KRW |
| USD | = | 0.307300000 | 0.307350000 | 0.307400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 445.680000000 | 445.705000000 | 445.730000000 | KZT |
| USD | = | 22300.000000000 | 22408.500000000 | 22517.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 331.600000000 | 331.800000000 | 332.000000000 | LKR |
| USD | = | 172.000000000 | 173.000000000 | 174.000000000 | LRD |
| USD | = | 16.235000000 | 16.248550000 | 16.262100000 | 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 | = | 9.507800000 | 9.511800000 | 9.515800000 | MAD |
| USD | = | 17.420000000 | 17.470000000 | 17.520000000 | MDL |
| USD | = | 4362.910000000 | 4377.410000000 | 4391.910000000 | MGA |
| USD | = | 53.420000000 | 53.600000000 | 53.780000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.081000000 | 8.087000000 | 8.093000000 | MOP |
| USD | = | 40.050100000 | 40.230100000 | 40.410100000 | MRU |
| USD | = | 47.510000000 | 47.660000000 | 47.810000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.090286000 | 17.170643000 | 17.251001000 | MXN |
| USD | = | 4.090965000 | 4.109705000 | 4.128445000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 16.256500000 | 16.257950000 | 16.259400000 | NAD |
| USD | = | 1323.380000000 | 1330.880000000 | 1338.380000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.420774000 | 9.423510000 | 9.426246000 | NOK |
| USD | = | 153.490000000 | 153.495000000 | 153.500000000 | NPR |
| USD | = | 1.744184018 | 1.746560149 | 1.748945822 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.374000000 | 3.376000000 | 3.378000000 | PEN |
| USD | = | 4.282655246 | 4.444444444 | 4.618937644 | PGK |
| USD | = | 62.540668000 | 62.651834000 | 62.763000000 | PHP |
| USD | = | 276.850000000 | 277.540000000 | 278.230000000 | PKR |
| USD | = | 3.795800000 | 3.797100000 | 3.798400000 | PLN |
| USD | = | 5921.090000000 | 5928.450000000 | 5935.810000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.583700000 | 4.585200000 | 4.586700000 | RON |
| USD | = | 102.210000000 | 102.245000000 | 102.280000000 | RSD |
| USD | = | 84.519600000 | 84.529600000 | 84.539600000 | RUB |
| USD | = | 1465.520000000 | 1472.000000000 | 1478.480000000 | RWF |
| USD | = | 3.755300000 | 3.756550000 | 3.757800000 | SAR |
| USD | = | 7.733952049 | 7.949125596 | 8.176614881 | SBD |
| USD | = | 13.909700000 | 13.909900000 | 13.910100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.809732000 | 9.826117000 | 9.842501000 | SEK |
| USD | = | 1.273388000 | 1.275800000 | 1.278212000 | SGD |
| USD | = | 0.749793806 | 0.749878144 | 0.749962501 | SHP |
| USD | = | 23.690000000 | 24.295000000 | 24.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.550000000 | 37.803000000 | 38.056000000 | SRD |
| USD | = | 5580.767900000 | 5665.767900000 | 5750.767900000 | SSP |
| USD | = | 21.348900000 | 21.568600000 | 21.788300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.238200000 | 16.250150000 | 16.262100000 | SZL |
| USD | = | 33.126960000 | 33.208480000 | 33.290000000 | THB |
| USD | = | 9.220000000 | 9.250000000 | 9.280000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.909000000 | 2.912500000 | 2.916000000 | TND |
| USD | = | 2.307337332 | 2.367424242 | 2.430724355 | TOP |
| USD | = | 48.781100000 | 48.787350000 | 48.793600000 | TRY |
| USD | = | 6.750500000 | 6.788250000 | 6.826000000 | TTD |
| USD | = | 31.692740000 | 31.787370000 | 31.882000000 | TWD |
| USD | = | 2625.000000000 | 2645.000000000 | 2665.000000000 | TZS |
| USD | = | 44.700000000 | 44.707450000 | 44.714900000 | UAH |
| USD | = | 3942.000000000 | 3947.000000000 | 3952.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.200000000 | 40.215000000 | 40.230000000 | UYU |
| USD | = | 11828.370000000 | 11833.370000000 | 11838.370000000 | UZS |
| USD | = | 846.424436000 | 847.485118000 | 848.545800000 | VES |
| USD | = | 26009.000000000 | 26012.000000000 | 26015.000000000 | VND |
| USD | = | 116.680000000 | 116.970000000 | 117.260000000 | VUV |
| USD | = | 2.641310089 | 2.720348204 | 2.804262478 | WST |
| USD | = | 571.390000000 | 578.475000000 | 585.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | XOF |
| USD | = | 103.680000000 | 104.140000000 | 104.600000000 | XPF |
| USD | = | 236.280000000 | 236.530000000 | 236.780000000 | YER |
| USD | = | 16.254900000 | 16.258650000 | 16.262400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.572000000 | 19.860500000 | 20.149000000 | 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.