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 09/21/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 64.450000000 | 64.550000000 | 64.650000000 | AFN |
| USD | = | 79.480000000 | 79.920000000 | 80.360000000 | ALL |
| USD | = | 362.440000000 | 363.440000000 | 364.440000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1514.000000000 | 1514.500000000 | 1515.000000000 | ARS |
| USD | = | 1.403154290 | 1.404165034 | 1.405175260 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.703300000 | 1.705650000 | 1.708000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.650000000 | 122.975000000 | 123.300000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2986.270000000 | 3001.000000000 | 3015.730000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276000000 | 1.276100000 | 1.276200000 | BND |
| USD | = | 9.740000000 | 9.820000000 | 9.900000000 | BOB |
| USD | = | 5.144500000 | 5.144550000 | 5.144600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.930000000 | 95.935000000 | 95.940000000 | BTN |
| USD | = | 12.853470437 | 13.550135501 | 14.326647564 | BWP |
| USD | = | 3.024300000 | 3.031200000 | 3.038100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397470000 | 1.399179000 | 1.400888000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.821679000 | 0.822385000 | 0.823091000 | CHF |
| USD | = | 958.970000000 | 959.470000000 | 959.970000000 | CLP |
| USD | = | 6.664012500 | 6.680906250 | 6.697800000 | CNY |
| USD | = | 3176.290000000 | 3177.790000000 | 3179.290000000 | COP |
| USD | = | 444.450000000 | 447.325000000 | 450.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.030000000 | 96.315000000 | 96.600000000 | CVE |
| USD | = | 21.193000000 | 21.206500000 | 21.220000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.481016000 | 6.512000000 | 6.542983000 | DKK |
| USD | = | 58.750000000 | 58.990000000 | 59.230000000 | DOP |
| USD | = | 133.106000000 | 133.771500000 | 134.437000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.930000000 | 51.980000000 | 52.030000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.766200000 | 161.266200000 | 161.766200000 | ETB |
| USD | = | 0.870835880 | 0.871099109 | 0.871362497 | EUR |
| USD | = | 2.195871761 | 2.237637055 | 2.281021897 | FJD |
| USD | = | 0.746435769 | 0.746547219 | 0.746658702 | FKP |
| USD | = | 0.746760180 | 0.746844395 | 0.746928629 | GBP |
| USD | = | 2.569000000 | 2.599000000 | 2.629000000 | GEL |
| USD | = | 11.500000000 | 11.510000000 | 11.520000000 | GHS |
| USD | = | 0.746435769 | 0.746547219 | 0.746658702 | GIP |
| USD | = | 73.500000000 | 74.350000000 | 75.200000000 | GMD |
| USD | = | 8782.000000000 | 8791.000000000 | 8800.000000000 | GNF |
| USD | = | 7.625000000 | 7.632500000 | 7.640000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.831133000 | 7.842713000 | 7.854294000 | 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 | = | 317.260000000 | 317.545000000 | 317.830000000 | HUF |
| USD | = | 17676.810000000 | 17708.405000000 | 17740.000000000 | IDR |
| USD | = | 3.027000000 | 3.029300000 | 3.031600000 | ILS |
| USD | = | 95.930000000 | 95.935000000 | 95.940000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.130000000 | 121.270000000 | 121.410000000 | ISK |
| USD | = | 156.710000000 | 157.610000000 | 158.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 156.772500000 | 157.012000000 | 157.251500000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4046.000000000 | 4051.000000000 | 4056.000000000 | KHR |
| USD | = | 429.050000000 | 430.050000000 | 431.050000000 | KMF |
| USD | = | 1378.771500000 | 1382.385750000 | 1386.000000000 | KRW |
| USD | = | 0.307300000 | 0.307350000 | 0.307400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 446.790000000 | 446.950000000 | 447.110000000 | KZT |
| USD | = | 22293.000000000 | 22401.500000000 | 22510.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.750000000 | 331.000000000 | 331.250000000 | LKR |
| USD | = | 172.000000000 | 173.000000000 | 174.000000000 | LRD |
| USD | = | 16.230300000 | 16.243550000 | 16.256800000 | 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 | = | 9.497400000 | 9.509350000 | 9.521300000 | MAD |
| USD | = | 17.450000000 | 17.500000000 | 17.550000000 | MDL |
| USD | = | 4370.870000000 | 4385.370000000 | 4399.870000000 | MGA |
| USD | = | 53.540000000 | 53.775000000 | 54.010000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.080000000 | 8.085000000 | 8.090000000 | MOP |
| USD | = | 40.050100000 | 40.230100000 | 40.410100000 | MRU |
| USD | = | 47.420000000 | 47.570000000 | 47.720000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.153523000 | 17.233634000 | 17.313745000 | MXN |
| USD | = | 4.038509000 | 4.057787000 | 4.077064000 | MYR |
| USD | = | 63.230000000 | 63.580000000 | 63.930000000 | MZN |
| USD | = | 16.261300000 | 16.266300000 | 16.271300000 | NAD |
| USD | = | 1323.540000000 | 1331.040000000 | 1338.540000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.409045000 | 9.411783000 | 9.414521000 | NOK |
| USD | = | 153.390000000 | 153.400000000 | 153.410000000 | NPR |
| USD | = | 1.745310351 | 1.747689554 | 1.750075253 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.373300000 | 3.375200000 | 3.377100000 | PEN |
| USD | = | 4.284490145 | 4.446420631 | 4.621072088 | PGK |
| USD | = | 62.700348000 | 62.807174000 | 62.914000000 | PHP |
| USD | = | 276.850000000 | 277.540000000 | 278.230000000 | PKR |
| USD | = | 3.798000000 | 3.801750000 | 3.805500000 | PLN |
| USD | = | 5947.160000000 | 5951.610000000 | 5956.060000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.579900000 | 4.582450000 | 4.585000000 | RON |
| USD | = | 102.110000000 | 102.205000000 | 102.300000000 | RSD |
| USD | = | 84.195500000 | 84.200000000 | 84.204500000 | RUB |
| USD | = | 1463.370000000 | 1469.000000000 | 1474.630000000 | RWF |
| USD | = | 3.756300000 | 3.756450000 | 3.756600000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 14.033500000 | 14.033700000 | 14.033900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.821773000 | 9.838081000 | 9.854389000 | SEK |
| USD | = | 1.273454000 | 1.275889000 | 1.278325000 | SGD |
| USD | = | 0.748502994 | 0.748587041 | 0.748671108 | 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 | = | 37.900000000 | 38.153000000 | 38.406000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.343300000 | 21.562950000 | 21.782600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.233500000 | 16.245150000 | 16.256800000 | SZL |
| USD | = | 33.196680000 | 33.278340000 | 33.360000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.929500000 | 2.933000000 | 2.936500000 | TND |
| USD | = | 2.307869836 | 2.367984844 | 2.431315341 | TOP |
| USD | = | 48.773300000 | 48.778300000 | 48.783300000 | TRY |
| USD | = | 6.763600000 | 6.794800000 | 6.826000000 | TTD |
| USD | = | 31.649955000 | 31.744477500 | 31.839000000 | TWD |
| USD | = | 2630.000000000 | 2647.500000000 | 2665.000000000 | TZS |
| USD | = | 44.691200000 | 44.693050000 | 44.694900000 | UAH |
| USD | = | 3938.190000000 | 3943.190000000 | 3948.190000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.160000000 | 40.180000000 | 40.200000000 | UYU |
| USD | = | 11834.590000000 | 11839.590000000 | 11844.590000000 | UZS |
| USD | = | 847.440090000 | 848.502045000 | 849.564000000 | VES |
| USD | = | 26019.000000000 | 26022.000000000 | 26025.000000000 | VND |
| USD | = | 116.510000000 | 116.800000000 | 117.090000000 | VUV |
| USD | = | 2.642007926 | 2.721088435 | 2.805049088 | WST |
| USD | = | 570.760000000 | 571.280000000 | 571.800000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 567.750000000 | 571.250000000 | 574.750000000 | XOF |
| USD | = | 103.650000000 | 104.110000000 | 104.570000000 | XPF |
| USD | = | 236.290000000 | 236.540000000 | 236.790000000 | YER |
| USD | = | 16.249700000 | 16.253200000 | 16.256700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.555000000 | 19.816500000 | 20.078000000 | 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.