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 09/22/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.550000000 | 64.650000000 | 64.750000000 | AFN |
| USD | = | 79.280000000 | 79.730000000 | 80.180000000 | 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 | 1514.250000000 | 1514.500000000 | ARS |
| USD | = | 1.403900878 | 1.404900856 | 1.405902258 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.705400000 | 1.707800000 | 1.710200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.100000000 | 122.700000000 | 123.300000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376900000 | 0.376950000 | 0.377000000 | BHD |
| USD | = | 2983.570000000 | 2995.570000000 | 3007.570000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276200000 | 1.276250000 | 1.276300000 | BND |
| USD | = | 10.900000000 | 10.950000000 | 11.000000000 | BOB |
| USD | = | 5.111300000 | 5.111400000 | 5.111500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.815000000 | 95.820000000 | 95.825000000 | BTN |
| USD | = | 12.820512820 | 13.522650439 | 14.306151645 | BWP |
| USD | = | 3.004600000 | 3.012300000 | 3.020000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.401636000 | 1.403242000 | 1.404847000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.820187000 | 0.820877000 | 0.821568000 | CHF |
| USD | = | 948.700000000 | 949.225000000 | 949.750000000 | CLP |
| USD | = | 6.661823500 | 6.678911750 | 6.696000000 | CNY |
| USD | = | 3198.460000000 | 3199.960000000 | 3201.460000000 | COP |
| USD | = | 443.270000000 | 446.145000000 | 449.020000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.150000000 | 96.440000000 | 96.730000000 | CVE |
| USD | = | 21.202000000 | 21.218000000 | 21.234000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.489780000 | 6.520793000 | 6.551806000 | DKK |
| USD | = | 59.260000000 | 59.455000000 | 59.650000000 | DOP |
| USD | = | 133.181000000 | 133.847000000 | 134.513000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.870000000 | 51.920000000 | 51.970000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.766200000 | 161.266200000 | 161.766200000 | ETB |
| USD | = | 0.872029649 | 0.872287512 | 0.872545529 | EUR |
| USD | = | 2.196354052 | 2.238137869 | 2.281542322 | FJD |
| USD | = | 0.747831289 | 0.747915186 | 0.747999102 | FKP |
| USD | = | 0.747942596 | 0.748020364 | 0.748098147 | GBP |
| USD | = | 2.569000000 | 2.599000000 | 2.629000000 | GEL |
| USD | = | 11.500000000 | 11.510000000 | 11.520000000 | GHS |
| USD | = | 0.747831289 | 0.747915186 | 0.747999102 | GIP |
| USD | = | 73.380000000 | 74.290000000 | 75.200000000 | GMD |
| USD | = | 8782.000000000 | 8791.000000000 | 8800.000000000 | GNF |
| USD | = | 7.623000000 | 7.631500000 | 7.640000000 | GTQ |
| USD | = | 207.790000000 | 209.155000000 | 210.520000000 | GYD |
| USD | = | 7.833330000 | 7.844915000 | 7.856500000 | HKD |
| USD | = | 26.836600000 | 26.843300000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.700000000 | 131.100000000 | HTG |
| USD | = | 315.130000000 | 315.330000000 | 315.530000000 | HUF |
| USD | = | 17771.525000000 | 17803.262500000 | 17835.000000000 | IDR |
| USD | = | 3.010600000 | 3.013200000 | 3.015800000 | ILS |
| USD | = | 95.815000000 | 95.820000000 | 95.825000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.410000000 | 120.550000000 | 120.690000000 | ISK |
| USD | = | 156.810000000 | 157.710000000 | 158.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.130000000 | 157.371050000 | 157.612100000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4049.000000000 | 4054.000000000 | 4059.000000000 | KHR |
| USD | = | 428.470000000 | 429.470000000 | 430.470000000 | KMF |
| USD | = | 1366.861350000 | 1370.380675000 | 1373.900000000 | KRW |
| USD | = | 0.307300000 | 0.307350000 | 0.307400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 447.940000000 | 448.100000000 | 448.260000000 | KZT |
| USD | = | 22293.000000000 | 22401.500000000 | 22510.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.500000000 | 330.650000000 | 330.800000000 | LKR |
| USD | = | 172.000000000 | 173.000000000 | 174.000000000 | LRD |
| USD | = | 16.214100000 | 16.231950000 | 16.249800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.354300000 | 6.368150000 | 6.382000000 | LYD |
| USD | = | 9.533100000 | 9.536800000 | 9.540500000 | MAD |
| USD | = | 17.440000000 | 17.490000000 | 17.540000000 | MDL |
| USD | = | 4375.160000000 | 4389.660000000 | 4404.160000000 | MGA |
| USD | = | 53.400000000 | 53.630000000 | 53.860000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.080000000 | 8.086000000 | 8.092000000 | MOP |
| USD | = | 39.943000000 | 40.002900000 | 40.062800000 | 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 | = | 17.139947000 | 17.219839000 | 17.299731000 | MXN |
| USD | = | 4.062146000 | 4.080505000 | 4.098865000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.252000000 | 16.253500000 | 16.255000000 | NAD |
| USD | = | 1321.680000000 | 1322.680000000 | 1323.680000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.440167000 | 9.443156000 | 9.446144000 | NOK |
| USD | = | 153.310000000 | 153.320000000 | 153.330000000 | NPR |
| USD | = | 1.748942764 | 1.751316552 | 1.753696792 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.365200000 | 3.367200000 | 3.369200000 | PEN |
| USD | = | 4.286326618 | 4.448398576 | 4.623208506 | PGK |
| USD | = | 62.587574000 | 62.712787000 | 62.838000000 | PHP |
| USD | = | 276.820000000 | 277.525000000 | 278.230000000 | PKR |
| USD | = | 3.789500000 | 3.790900000 | 3.792300000 | PLN |
| USD | = | 5945.250000000 | 5950.305000000 | 5955.360000000 | PYG |
| USD | = | 3.641100000 | 3.643400000 | 3.645700000 | QAR |
| USD | = | 4.590700000 | 4.591750000 | 4.592800000 | RON |
| USD | = | 102.290000000 | 102.405000000 | 102.520000000 | RSD |
| USD | = | 83.745500000 | 83.750000000 | 83.754500000 | RUB |
| USD | = | 1468.020000000 | 1473.020000000 | 1478.020000000 | RWF |
| USD | = | 3.756000000 | 3.756100000 | 3.756200000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.941400000 | 13.941600000 | 13.941800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.823802000 | 9.840603000 | 9.857405000 | SEK |
| USD | = | 1.273736000 | 1.276127000 | 1.278518000 | SGD |
| USD | = | 0.749175906 | 0.749260105 | 0.749344323 | SHP |
| USD | = | 23.660000000 | 24.280000000 | 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 | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.363700000 | 21.589350000 | 21.815000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.217300000 | 16.233550000 | 16.249800000 | SZL |
| USD | = | 33.087120000 | 33.168560000 | 33.250000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.954600000 | 2.955350000 | 2.956100000 | TND |
| USD | = | 2.308402585 | 2.368545712 | 2.431906614 | TOP |
| USD | = | 48.809200000 | 48.814200000 | 48.819200000 | TRY |
| USD | = | 6.764000000 | 6.795000000 | 6.826000000 | TTD |
| USD | = | 31.585280000 | 31.679640000 | 31.774000000 | TWD |
| USD | = | 2620.000000000 | 2640.000000000 | 2660.000000000 | TZS |
| USD | = | 44.716100000 | 44.721050000 | 44.726000000 | UAH |
| USD | = | 3930.240000000 | 3935.240000000 | 3940.240000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.140000000 | 40.155000000 | 40.170000000 | UYU |
| USD | = | 11804.820000000 | 11809.820000000 | 11814.820000000 | UZS |
| USD | = | 850.285758000 | 851.351279000 | 852.416800000 | VES |
| USD | = | 26020.000000000 | 26022.500000000 | 26025.000000000 | VND |
| USD | = | 116.550000000 | 116.840000000 | 117.130000000 | VUV |
| USD | = | 2.643404705 | 2.722570106 | 2.806623631 | WST |
| USD | = | 571.650000000 | 571.710000000 | 571.770000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | XOF |
| USD | = | 103.750000000 | 104.240000000 | 104.730000000 | XPF |
| USD | = | 236.300000000 | 236.550000000 | 236.800000000 | YER |
| USD | = | 16.233700000 | 16.241850000 | 16.250000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.518000000 | 19.783000000 | 20.048000000 | 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.