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 09/23/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 64.680000000 | 64.780000000 | 64.880000000 | AFN |
| USD | = | 79.540000000 | 79.820000000 | 80.100000000 | ALL |
| USD | = | 362.460000000 | 363.460000000 | 364.460000000 | 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 | = | 1.405121950 | 1.406123668 | 1.407128795 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.707900000 | 1.710200000 | 1.712500000 | 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 | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2985.750000000 | 2998.500000000 | 3011.250000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274900000 | 1.275000000 | 1.275100000 | BND |
| USD | = | 11.850000000 | 11.925000000 | 12.000000000 | BOB |
| USD | = | 5.101300000 | 5.101350000 | 5.101400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.590000000 | 95.595000000 | 95.600000000 | BTN |
| USD | = | 12.836970474 | 13.531799729 | 14.306151645 | BWP |
| USD | = | 3.023400000 | 3.028900000 | 3.034400000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.405037000 | 1.406622000 | 1.408206000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.820170000 | 0.820861000 | 0.821552000 | CHF |
| USD | = | 946.100000000 | 947.000000000 | 947.900000000 | CLP |
| USD | = | 6.666102000 | 6.683051000 | 6.700000000 | CNY |
| USD | = | 3203.540000000 | 3204.960000000 | 3206.380000000 | COP |
| USD | = | 447.470000000 | 453.735000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.290000000 | 96.570000000 | 96.850000000 | CVE |
| USD | = | 21.261000000 | 21.269500000 | 21.278000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.499524000 | 6.530578000 | 6.561632000 | DKK |
| USD | = | 59.170000000 | 59.365000000 | 59.560000000 | DOP |
| USD | = | 133.206000000 | 133.872000000 | 134.538000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.580000000 | 51.630000000 | 51.680000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 160.766200000 | 161.266200000 | 161.766200000 | ETB |
| USD | = | 0.873301428 | 0.873564624 | 0.873827978 | EUR |
| USD | = | 2.195389681 | 2.237136465 | 2.280501710 | FJD |
| USD | = | 0.750018750 | 0.750103139 | 0.750187546 | FKP |
| USD | = | 0.749399356 | 0.749479112 | 0.749558884 | GBP |
| USD | = | 2.573000000 | 2.604000000 | 2.635000000 | GEL |
| USD | = | 11.530000000 | 11.545000000 | 11.560000000 | GHS |
| USD | = | 0.750018750 | 0.750103139 | 0.750187546 | GIP |
| USD | = | 73.380000000 | 74.290000000 | 75.200000000 | GMD |
| USD | = | 8790.000000000 | 8795.000000000 | 8800.000000000 | GNF |
| USD | = | 7.627000000 | 7.633500000 | 7.640000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.822620000 | 7.842105000 | 7.861590000 | HKD |
| USD | = | 26.832400000 | 26.841200000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.300000000 | 130.700000000 | 131.100000000 | HTG |
| USD | = | 315.860000000 | 316.165000000 | 316.470000000 | HUF |
| USD | = | 17796.450000000 | 17828.225000000 | 17860.000000000 | IDR |
| USD | = | 2.997900000 | 3.002550000 | 3.007200000 | ILS |
| USD | = | 95.590000000 | 95.595000000 | 95.600000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.730000000 | 120.895000000 | 121.060000000 | ISK |
| USD | = | 156.710000000 | 157.560000000 | 158.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.231800000 | 157.473000000 | 157.714200000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4050.000000000 | 4055.000000000 | 4060.000000000 | KHR |
| USD | = | 429.410000000 | 430.410000000 | 431.410000000 | KMF |
| USD | = | 1346.075800000 | 1349.562900000 | 1353.050000000 | KRW |
| USD | = | 0.307300000 | 0.307350000 | 0.307400000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 447.400000000 | 447.560000000 | 447.720000000 | KZT |
| USD | = | 22299.000000000 | 22407.500000000 | 22516.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 329.300000000 | 329.400000000 | 329.500000000 | LKR |
| USD | = | 172.000000000 | 172.500000000 | 173.000000000 | LRD |
| USD | = | 16.147700000 | 16.167550000 | 16.187400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.358500000 | 6.372350000 | 6.386200000 | LYD |
| USD | = | 9.552400000 | 9.564300000 | 9.576200000 | MAD |
| USD | = | 17.470000000 | 17.520000000 | 17.570000000 | MDL |
| USD | = | 4381.820000000 | 4396.320000000 | 4410.820000000 | MGA |
| USD | = | 53.600000000 | 53.795000000 | 53.990000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.079000000 | 8.084000000 | 8.089000000 | MOP |
| USD | = | 40.100100000 | 40.280100000 | 40.460100000 | 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 | = | 17.222219000 | 17.301406000 | 17.380593000 | MXN |
| USD | = | 4.069098000 | 4.088186000 | 4.107274000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.196900000 | 16.198400000 | 16.199900000 | NAD |
| USD | = | 1324.230000000 | 1325.105000000 | 1325.980000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.438764000 | 9.441596000 | 9.444429000 | NOK |
| USD | = | 152.940000000 | 152.950000000 | 152.960000000 | NPR |
| USD | = | 1.745005793 | 1.747375005 | 1.749750660 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.376400000 | 3.378400000 | 3.380400000 | PEN |
| USD | = | 4.286326618 | 4.448398576 | 4.623208506 | PGK |
| USD | = | 62.366018000 | 62.485509000 | 62.605000000 | PHP |
| USD | = | 276.950000000 | 277.150000000 | 277.350000000 | PKR |
| USD | = | 3.795200000 | 3.798950000 | 3.802700000 | PLN |
| USD | = | 5923.750000000 | 5926.955000000 | 5930.160000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.607500000 | 4.608950000 | 4.610400000 | RON |
| USD | = | 102.440000000 | 102.550000000 | 102.660000000 | RSD |
| USD | = | 84.245500000 | 84.250000000 | 84.254500000 | RUB |
| USD | = | 1468.170000000 | 1473.170000000 | 1478.170000000 | RWF |
| USD | = | 3.755200000 | 3.755300000 | 3.755400000 | SAR |
| USD | = | 7.727975270 | 7.942811755 | 8.169934640 | SBD |
| USD | = | 13.851800000 | 13.852000000 | 13.852200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.819577000 | 9.836245000 | 9.852912000 | SEK |
| USD | = | 1.272755000 | 1.275102000 | 1.277450000 | SGD |
| USD | = | 0.751145496 | 0.751230139 | 0.751314800 | 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 | = | 37.550000000 | 37.803000000 | 38.056000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.395500000 | 21.619500000 | 21.843500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.146500000 | 16.169600000 | 16.192700000 | SZL |
| USD | = | 32.967600000 | 33.048800000 | 33.130000000 | THB |
| USD | = | 9.180000000 | 9.220000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.957600000 | 2.958350000 | 2.959100000 | TND |
| USD | = | 2.307337332 | 2.367424242 | 2.430724355 | TOP |
| USD | = | 48.836900000 | 48.841900000 | 48.846900000 | TRY |
| USD | = | 6.767300000 | 6.796650000 | 6.826000000 | TTD |
| USD | = | 31.517620000 | 31.611810000 | 31.706000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.779400000 | 44.790200000 | 44.801000000 | UAH |
| USD | = | 3894.760000000 | 3899.760000000 | 3904.760000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.060000000 | 40.080000000 | 40.100000000 | UYU |
| USD | = | 11797.190000000 | 11802.190000000 | 11807.190000000 | UZS |
| USD | = | 851.365552000 | 852.432426000 | 853.499300000 | VES |
| USD | = | 26013.000000000 | 26015.000000000 | 26017.000000000 | VND |
| USD | = | 116.470000000 | 116.765000000 | 117.060000000 | VUV |
| USD | = | 2.642706131 | 2.721829069 | 2.805836139 | WST |
| USD | = | 572.560000000 | 572.630000000 | 572.700000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 569.000000000 | 572.500000000 | 576.000000000 | XOF |
| USD | = | 103.900000000 | 104.380000000 | 104.860000000 | XPF |
| USD | = | 236.280000000 | 236.530000000 | 236.780000000 | YER |
| USD | = | 16.162100000 | 16.177100000 | 16.192100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.500000000 | 19.525000000 | 19.550000000 | 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.