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 09/24/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.673000000 | 3.673500000 | AED |
| USD | = | 64.690000000 | 64.790000000 | 64.890000000 | AFN |
| USD | = | 79.800000000 | 80.300000000 | 80.800000000 | 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 | = | 1515.500000000 | 1516.000000000 | 1516.500000000 | ARS |
| USD | = | 1.420791579 | 1.421809707 | 1.422829296 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.718100000 | 1.720100000 | 1.722100000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.950000000 | 123.550000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376880000 | 0.377010000 | 0.377140000 | BHD |
| USD | = | 2983.970000000 | 2995.970000000 | 3007.970000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280100000 | 1.280150000 | 1.280200000 | BND |
| USD | = | 11.850000000 | 11.925000000 | 12.000000000 | BOB |
| USD | = | 5.164300000 | 5.164500000 | 5.164700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.740000000 | 95.745000000 | 95.750000000 | BTN |
| USD | = | 12.870012870 | 13.577732518 | 14.367816091 | BWP |
| USD | = | 3.024900000 | 3.032050000 | 3.039200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.408595000 | 1.410194000 | 1.411793000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.824427000 | 0.825130000 | 0.825834000 | CHF |
| USD | = | 960.850000000 | 962.375000000 | 963.900000000 | CLP |
| USD | = | 6.677544500 | 6.694572250 | 6.711600000 | CNY |
| USD | = | 3270.880000000 | 3272.550000000 | 3274.220000000 | COP |
| USD | = | 449.350000000 | 454.675000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.870000000 | 97.135000000 | 97.400000000 | CVE |
| USD | = | 21.429000000 | 21.451500000 | 21.474000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.537185000 | 6.568347000 | 6.599510000 | DKK |
| USD | = | 59.240000000 | 59.430000000 | 59.620000000 | DOP |
| USD | = | 133.281000000 | 133.947000000 | 134.613000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.370000000 | 51.420000000 | 51.470000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.720000000 | 162.220000000 | 162.720000000 | ETB |
| USD | = | 0.878328645 | 0.878591793 | 0.878854325 | EUR |
| USD | = | 2.207505518 | 2.249718785 | 2.293577981 | FJD |
| USD | = | 0.754489210 | 0.754574608 | 0.754660025 | FKP |
| USD | = | 0.755314392 | 0.755397123 | 0.755480444 | GBP |
| USD | = | 2.585000000 | 2.617500000 | 2.650000000 | GEL |
| USD | = | 11.550000000 | 11.570000000 | 11.590000000 | GHS |
| USD | = | 0.754489210 | 0.754574608 | 0.754660025 | GIP |
| USD | = | 73.680000000 | 74.440000000 | 75.200000000 | GMD |
| USD | = | 8789.000000000 | 8794.500000000 | 8800.000000000 | GNF |
| USD | = | 7.633000000 | 7.636500000 | 7.640000000 | GTQ |
| USD | = | 207.990000000 | 209.230000000 | 210.470000000 | GYD |
| USD | = | 7.830419000 | 7.842175000 | 7.853931000 | HKD |
| USD | = | 26.827000000 | 26.838500000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 320.690000000 | 321.025000000 | 321.360000000 | HUF |
| USD | = | 17741.615000000 | 17773.307500000 | 17805.000000000 | IDR |
| USD | = | 3.034000000 | 3.035000000 | 3.036000000 | ILS |
| USD | = | 95.740000000 | 95.750000000 | 95.760000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 121.100000000 | 121.245000000 | 121.390000000 | ISK |
| USD | = | 156.810000000 | 157.710000000 | 158.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.026600000 | 158.268500000 | 158.510400000 | JPY |
| USD | = | 129.300000000 | 129.400000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4051.000000000 | 4056.000000000 | 4061.000000000 | KHR |
| USD | = | 431.030000000 | 432.030000000 | 433.030000000 | KMF |
| USD | = | 1358.533200000 | 1362.171600000 | 1365.810000000 | KRW |
| USD | = | 0.307450000 | 0.307500000 | 0.307550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 444.560000000 | 444.575000000 | 444.590000000 | KZT |
| USD | = | 22306.000000000 | 22414.500000000 | 22523.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 329.450000000 | 329.600000000 | 329.750000000 | LKR |
| USD | = | 171.000000000 | 172.000000000 | 173.000000000 | LRD |
| USD | = | 16.346100000 | 16.359400000 | 16.372700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.368500000 | 6.382350000 | 6.396200000 | LYD |
| USD | = | 9.596300000 | 9.598800000 | 9.601300000 | MAD |
| USD | = | 17.550000000 | 17.600000000 | 17.650000000 | MDL |
| USD | = | 4349.350000000 | 4406.465000000 | 4463.580000000 | MGA |
| USD | = | 53.870000000 | 54.105000000 | 54.340000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3596.000000000 | 3599.000000000 | 3602.000000000 | MNT |
| USD | = | 8.078000000 | 8.082000000 | 8.086000000 | MOP |
| USD | = | 40.070100000 | 40.250100000 | 40.430100000 | MRU |
| USD | = | 47.730000000 | 47.880000000 | 48.030000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.465171000 | 17.546017000 | 17.626864000 | MXN |
| USD | = | 4.072420000 | 4.091049000 | 4.109678000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.354600000 | 16.356100000 | 16.357600000 | NAD |
| USD | = | 1325.050000000 | 1325.925000000 | 1326.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.482555000 | 9.485767000 | 9.488978000 | NOK |
| USD | = | 153.180000000 | 153.190000000 | 153.200000000 | NPR |
| USD | = | 1.759733083 | 1.762117642 | 1.764508672 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.376100000 | 3.378000000 | 3.379900000 | PEN |
| USD | = | 4.450378282 | 4.525910839 | 4.604051565 | PGK |
| USD | = | 62.546656000 | 62.671828000 | 62.797000000 | PHP |
| USD | = | 276.820000000 | 277.100000000 | 277.380000000 | PKR |
| USD | = | 3.844100000 | 3.846250000 | 3.848400000 | PLN |
| USD | = | 5923.480000000 | 5926.265000000 | 5929.050000000 | PYG |
| USD | = | 3.641100000 | 3.643400000 | 3.645700000 | QAR |
| USD | = | 4.632700000 | 4.634250000 | 4.635800000 | RON |
| USD | = | 103.080000000 | 103.115000000 | 103.150000000 | RSD |
| USD | = | 84.540300000 | 84.550300000 | 84.560300000 | RUB |
| USD | = | 1468.350000000 | 1473.350000000 | 1478.350000000 | RWF |
| USD | = | 3.755000000 | 3.755100000 | 3.755200000 | SAR |
| USD | = | 7.830853563 | 8.084074373 | 8.354218880 | SBD |
| USD | = | 13.883900000 | 13.884100000 | 13.884300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.902691000 | 9.920266000 | 9.937842000 | SEK |
| USD | = | 1.277876000 | 1.280243000 | 1.282609000 | SGD |
| USD | = | 0.756601346 | 0.756687223 | 0.756773119 | 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 | = | 37.765000000 | 38.018000000 | 38.271000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.521400000 | 21.744850000 | 21.968300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.354000000 | 16.370000000 | 16.386000000 | SZL |
| USD | = | 33.296280000 | 33.378140000 | 33.460000000 | THB |
| USD | = | 9.180000000 | 9.220000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.935100000 | 2.950100000 | 2.965100000 | TND |
| USD | = | 2.345215759 | 2.392916965 | 2.442598925 | TOP |
| USD | = | 48.851000000 | 48.856000000 | 48.861000000 | TRY |
| USD | = | 6.777600000 | 6.801800000 | 6.826000000 | TTD |
| USD | = | 31.631050000 | 31.725525000 | 31.820000000 | TWD |
| USD | = | 2635.000000000 | 2650.000000000 | 2665.000000000 | TZS |
| USD | = | 44.915700000 | 44.917350000 | 44.919000000 | UAH |
| USD | = | 3898.480000000 | 3903.480000000 | 3908.480000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.050000000 | 40.065000000 | 40.080000000 | UYU |
| USD | = | 11809.050000000 | 11814.050000000 | 11819.050000000 | UZS |
| USD | = | 852.327541000 | 853.395620000 | 854.463700000 | VES |
| USD | = | 26007.000000000 | 26010.500000000 | 26014.000000000 | VND |
| USD | = | 116.510000000 | 116.805000000 | 117.100000000 | VUV |
| USD | = | 2.691065662 | 2.754062241 | 2.820078962 | WST |
| USD | = | 575.290000000 | 575.390000000 | 575.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 570.750000000 | 574.250000000 | 577.750000000 | XOF |
| USD | = | 104.510000000 | 104.985000000 | 105.460000000 | XPF |
| USD | = | 236.270000000 | 236.520000000 | 236.770000000 | YER |
| USD | = | 16.366600000 | 16.370050000 | 16.373500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.451000000 | 19.699000000 | 19.947000000 | 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.