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 09/25/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.750000000 | 64.850000000 | 64.950000000 | AFN |
| USD | = | 80.110000000 | 80.580000000 | 81.050000000 | ALL |
| USD | = | 362.380000000 | 363.380000000 | 364.380000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1519.500000000 | 1519.875000000 | 1520.250000000 | ARS |
| USD | = | 1.426639351 | 1.427659765 | 1.428681641 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.719300000 | 1.721300000 | 1.723300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.450000000 | 123.050000000 | 123.650000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376840000 | 0.376970000 | 0.377100000 | BHD |
| USD | = | 2984.160000000 | 2996.160000000 | 3008.160000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279800000 | 1.279900000 | 1.280000000 | BND |
| USD | = | 12.180000000 | 12.255000000 | 12.330000000 | BOB |
| USD | = | 5.191500000 | 5.192000000 | 5.192500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.955000000 | 95.960000000 | 95.965000000 | BTN |
| USD | = | 12.919896640 | 13.614703880 | 14.388489208 | BWP |
| USD | = | 3.029600000 | 3.035300000 | 3.041000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.413039000 | 1.414641000 | 1.416243000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.827548000 | 0.828237000 | 0.828926000 | CHF |
| USD | = | 962.750000000 | 963.250000000 | 963.750000000 | CLP |
| USD | = | 6.679236000 | 6.696468000 | 6.713700000 | CNY |
| USD | = | 3347.930000000 | 3349.600000000 | 3351.270000000 | COP |
| USD | = | 449.350000000 | 454.675000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.940000000 | 97.205000000 | 97.470000000 | CVE |
| USD | = | 21.444000000 | 21.460500000 | 21.477000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.541825000 | 6.573072000 | 6.604319000 | DKK |
| USD | = | 59.230000000 | 59.480000000 | 59.730000000 | DOP |
| USD | = | 133.376200000 | 133.651000000 | 133.925800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.700000000 | 51.750000000 | 51.800000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.725000000 | 162.225000000 | 162.725000000 | ETB |
| USD | = | 0.878991058 | 0.879256922 | 0.879522946 | EUR |
| USD | = | 2.207505518 | 2.247191011 | 2.288329519 | FJD |
| USD | = | 0.756773119 | 0.756859035 | 0.756944970 | FKP |
| USD | = | 0.756944397 | 0.757029778 | 0.757115179 | GBP |
| USD | = | 2.570000000 | 2.601500000 | 2.633000000 | GEL |
| USD | = | 11.600000000 | 11.625000000 | 11.650000000 | GHS |
| USD | = | 0.756773119 | 0.756859035 | 0.756944970 | 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 | = | 7.827293000 | 7.839166000 | 7.851039000 | HKD |
| USD | = | 26.830400000 | 26.840200000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 321.790000000 | 321.990000000 | 322.190000000 | HUF |
| USD | = | 17831.345000000 | 17863.172500000 | 17895.000000000 | IDR |
| USD | = | 3.040200000 | 3.041200000 | 3.042200000 | ILS |
| USD | = | 95.955000000 | 95.960000000 | 95.965000000 | INR |
| USD | = | 1309.480000000 | 1309.980000000 | 1310.480000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.460000000 | 120.625000000 | 120.790000000 | ISK |
| USD | = | 157.310000000 | 158.210000000 | 159.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 158.606700000 | 158.849000000 | 159.091300000 | JPY |
| USD | = | 129.350000000 | 129.450000000 | 129.550000000 | KES |
| USD | = | 87.449800000 | 87.476950000 | 87.504100000 | KGS |
| USD | = | 4059.500000000 | 4064.500000000 | 4069.500000000 | KHR |
| USD | = | 432.870000000 | 433.870000000 | 434.870000000 | KMF |
| USD | = | 1360.861500000 | 1364.930750000 | 1369.000000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 441.870000000 | 442.030000000 | 442.190000000 | KZT |
| USD | = | 22322.000000000 | 22430.500000000 | 22539.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.400000000 | 330.500000000 | 330.600000000 | LKR |
| USD | = | 171.000000000 | 172.000000000 | 173.000000000 | LRD |
| USD | = | 16.417900000 | 16.432750000 | 16.447600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.379700000 | 6.393550000 | 6.407400000 | LYD |
| USD | = | 9.598600000 | 9.608300000 | 9.618000000 | MAD |
| USD | = | 17.670000000 | 17.720000000 | 17.770000000 | MDL |
| USD | = | 4400.380000000 | 4414.880000000 | 4429.380000000 | MGA |
| USD | = | 53.970000000 | 54.200000000 | 54.430000000 | 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 | = | 40.050100000 | 40.230100000 | 40.410100000 | MRU |
| USD | = | 47.300000000 | 47.450000000 | 47.600000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.666603000 | 17.748097000 | 17.829591000 | MXN |
| USD | = | 4.069049000 | 4.088350000 | 4.107651000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.386100000 | 16.398850000 | 16.411600000 | NAD |
| USD | = | 1326.520000000 | 1327.395000000 | 1328.270000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.518274000 | 9.520957000 | 9.523639000 | NOK |
| USD | = | 153.540000000 | 153.545000000 | 153.550000000 | NPR |
| USD | = | 1.765826662 | 1.768243409 | 1.770669915 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.413700000 | 3.414700000 | 3.415700000 | PEN |
| USD | = | 4.440497335 | 4.525910839 | 4.614674665 | PGK |
| USD | = | 62.578592000 | 62.662796000 | 62.747000000 | PHP |
| USD | = | 276.770000000 | 277.000000000 | 277.230000000 | PKR |
| USD | = | 3.849500000 | 3.853250000 | 3.857000000 | PLN |
| USD | = | 5890.120000000 | 5894.430000000 | 5898.740000000 | PYG |
| USD | = | 3.641100000 | 3.643400000 | 3.645700000 | QAR |
| USD | = | 4.636600000 | 4.639200000 | 4.641800000 | RON |
| USD | = | 103.180000000 | 103.330000000 | 103.480000000 | RSD |
| USD | = | 84.995500000 | 85.000000000 | 85.004500000 | RUB |
| USD | = | 1468.520000000 | 1473.520000000 | 1478.520000000 | RWF |
| USD | = | 3.754600000 | 3.754700000 | 3.754800000 | SAR |
| USD | = | 7.812500000 | 8.064516129 | 8.333333333 | SBD |
| USD | = | 13.950500000 | 13.950700000 | 13.950900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.915072000 | 9.931965000 | 9.948859000 | SEK |
| USD | = | 1.277558000 | 1.279927000 | 1.282297000 | SGD |
| USD | = | 0.758667779 | 0.758754125 | 0.758840491 | 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 | = | 37.615000000 | 37.868000000 | 38.121000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.538400000 | 21.760100000 | 21.981800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.421100000 | 16.434350000 | 16.447600000 | SZL |
| USD | = | 33.346080000 | 33.418040000 | 33.490000000 | THB |
| USD | = | 9.170000000 | 9.215000000 | 9.260000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.938100000 | 2.953100000 | 2.968100000 | TND |
| USD | = | 2.373605506 | 2.419842710 | 2.467917077 | TOP |
| USD | = | 48.895700000 | 48.907650000 | 48.919600000 | TRY |
| USD | = | 6.777600000 | 6.801800000 | 6.826000000 | TTD |
| USD | = | 31.646970000 | 31.741485000 | 31.836000000 | TWD |
| USD | = | 2625.000000000 | 2645.000000000 | 2665.000000000 | TZS |
| USD | = | 44.940800000 | 44.954850000 | 44.968900000 | UAH |
| USD | = | 3920.240000000 | 3925.240000000 | 3930.240000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.050000000 | 40.065000000 | 40.080000000 | UYU |
| USD | = | 11825.870000000 | 11830.870000000 | 11835.870000000 | UZS |
| USD | = | 853.523344000 | 854.592922000 | 855.662500000 | VES |
| USD | = | 25990.000000000 | 25992.000000000 | 25994.000000000 | VND |
| USD | = | 117.080000000 | 117.375000000 | 117.670000000 | VUV |
| USD | = | 2.714440825 | 2.756339581 | 2.799552071 | WST |
| USD | = | 576.590000000 | 576.650000000 | 576.710000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.250000000 | 575.750000000 | 579.250000000 | XOF |
| USD | = | 104.600000000 | 105.065000000 | 105.530000000 | XPF |
| USD | = | 236.290000000 | 236.540000000 | 236.790000000 | YER |
| USD | = | 16.437100000 | 16.443500000 | 16.449900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.418000000 | 19.682000000 | 19.946000000 | 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.