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 09/28/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 64.750000000 | 64.850000000 | 64.950000000 | AFN |
| USD | = | 80.350000000 | 80.790000000 | 81.230000000 | ALL |
| USD | = | 362.520000000 | 363.520000000 | 364.520000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1524.500000000 | 1524.750000000 | 1525.000000000 | ARS |
| USD | = | 1.425559425 | 1.426580330 | 1.427604736 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.718700000 | 1.720700000 | 1.722700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.925000000 | 123.500000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2984.360000000 | 2996.360000000 | 3008.360000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.278400000 | 1.278450000 | 1.278500000 | BND |
| USD | = | 12.170000000 | 12.245000000 | 12.320000000 | BOB |
| USD | = | 5.186800000 | 5.186850000 | 5.186900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.812500000 | 95.817500000 | 95.822500000 | BTN |
| USD | = | 12.886597938 | 13.586956521 | 14.367816091 | BWP |
| USD | = | 3.013000000 | 3.021500000 | 3.030000000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.413832000 | 1.415495000 | 1.417157000 | CAD |
| USD | = | 2300.500000000 | 2310.250000000 | 2320.000000000 | CDF |
| USD | = | 0.829014000 | 0.829710000 | 0.830407000 | CHF |
| USD | = | 960.630000000 | 961.530000000 | 962.430000000 | CLP |
| USD | = | 6.679236000 | 6.696468000 | 6.713700000 | CNY |
| USD | = | 3288.500000000 | 3291.000000000 | 3293.500000000 | COP |
| USD | = | 448.220000000 | 454.110000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.900000000 | 97.165000000 | 97.430000000 | CVE |
| USD | = | 21.407000000 | 21.423000000 | 21.439000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.538760000 | 6.569962000 | 6.601164000 | DKK |
| USD | = | 59.350000000 | 59.540000000 | 59.730000000 | DOP |
| USD | = | 133.115000000 | 133.781000000 | 134.447000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 51.630000000 | 51.680000000 | 51.730000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.725000000 | 162.225000000 | 162.725000000 | ETB |
| USD | = | 0.878597196 | 0.878859732 | 0.879122424 | EUR |
| USD | = | 2.211410880 | 2.253775073 | 2.297794117 | FJD |
| USD | = | 0.754318473 | 0.754546140 | 0.754773945 | FKP |
| USD | = | 0.755848186 | 0.755931034 | 0.756013901 | GBP |
| USD | = | 2.570000000 | 2.600000000 | 2.630000000 | GEL |
| USD | = | 11.620000000 | 11.635000000 | 11.650000000 | GHS |
| USD | = | 0.754318473 | 0.754546140 | 0.754773945 | GIP |
| USD | = | 73.700000000 | 74.450000000 | 75.200000000 | GMD |
| USD | = | 8789.000000000 | 8794.500000000 | 8800.000000000 | GNF |
| USD | = | 7.635000000 | 7.637500000 | 7.640000000 | GTQ |
| USD | = | 207.990000000 | 209.240000000 | 210.490000000 | GYD |
| USD | = | 7.821033000 | 7.840536000 | 7.860040000 | HKD |
| USD | = | 26.839300000 | 26.844650000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 320.820000000 | 321.020000000 | 321.220000000 | HUF |
| USD | = | 17826.360000000 | 17858.180000000 | 17890.000000000 | IDR |
| USD | = | 3.041500000 | 3.046150000 | 3.050800000 | ILS |
| USD | = | 95.812500000 | 95.817500000 | 95.822500000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.250000000 | 120.400000000 | 120.550000000 | ISK |
| USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.200800000 | 157.441500000 | 157.682200000 | JPY |
| USD | = | 129.400000000 | 129.500000000 | 129.600000000 | KES |
| USD | = | 87.449700000 | 87.476850000 | 87.504000000 | KGS |
| USD | = | 4052.000000000 | 4057.000000000 | 4062.000000000 | KHR |
| USD | = | 431.460000000 | 432.460000000 | 433.460000000 | KMF |
| USD | = | 1348.473750000 | 1352.421875000 | 1356.370000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 442.670000000 | 442.830000000 | 442.990000000 | KZT |
| USD | = | 22329.000000000 | 22437.500000000 | 22546.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.000000000 | 330.250000000 | 330.500000000 | LKR |
| USD | = | 171.000000000 | 172.000000000 | 173.000000000 | LRD |
| USD | = | 16.320300000 | 16.333300000 | 16.346300000 | 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 | = | 9.589600000 | 9.601550000 | 9.613500000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4400.380000000 | 4414.880000000 | 4429.380000000 | MGA |
| USD | = | 53.840000000 | 54.075000000 | 54.310000000 | 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 | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 47.380000000 | 47.530000000 | 47.680000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.661932000 | 17.743283000 | 17.824634000 | MXN |
| USD | = | 4.039249000 | 4.058397000 | 4.077545000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 16.275000000 | 16.280000000 | 16.285000000 | NAD |
| USD | = | 1320.340000000 | 1327.840000000 | 1335.340000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.517733000 | 9.520853000 | 9.523973000 | NOK |
| USD | = | 153.300000000 | 153.305000000 | 153.310000000 | NPR |
| USD | = | 1.767380865 | 1.769767417 | 1.772157282 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.391200000 | 3.392700000 | 3.394200000 | PEN |
| USD | = | 4.442470013 | 4.522840343 | 4.606172270 | PGK |
| USD | = | 62.227296000 | 62.350148000 | 62.473000000 | PHP |
| USD | = | 276.750000000 | 276.990000000 | 277.230000000 | PKR |
| USD | = | 3.840800000 | 3.842950000 | 3.845100000 | PLN |
| USD | = | 5856.000000000 | 5873.500000000 | 5891.000000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.631500000 | 4.633350000 | 4.635200000 | RON |
| USD | = | 103.030000000 | 103.180000000 | 103.330000000 | RSD |
| USD | = | 84.145500000 | 84.150000000 | 84.154500000 | RUB |
| USD | = | 1468.650000000 | 1473.650000000 | 1478.650000000 | RWF |
| USD | = | 3.754300000 | 3.754400000 | 3.754500000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 14.432700000 | 14.807850000 | 15.183000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.917368000 | 9.934401000 | 9.951433000 | SEK |
| USD | = | 1.276154000 | 1.278512000 | 1.280870000 | SGD |
| USD | = | 0.757575757 | 0.757661855 | 0.757747973 | 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 | = | 37.425000000 | 37.678000000 | 37.931000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.530800000 | 21.752450000 | 21.974100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 121.520000000 | 122.020000000 | 122.520000000 | SYP |
| USD | = | 16.326500000 | 16.342500000 | 16.358500000 | SZL |
| USD | = | 33.296280000 | 33.378140000 | 33.460000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.930000000 | 2.933500000 | 2.937000000 | TND |
| USD | = | 2.318034306 | 2.378686964 | 2.442598925 | TOP |
| USD | = | 48.973000000 | 48.978050000 | 48.983100000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.620105000 | 31.714552500 | 31.809000000 | TWD |
| USD | = | 2630.000000000 | 2645.000000000 | 2660.000000000 | TZS |
| USD | = | 44.660400000 | 44.690200000 | 44.720000000 | UAH |
| USD | = | 3910.000000000 | 3915.000000000 | 3920.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.070000000 | 40.090000000 | 40.110000000 | UYU |
| USD | = | 11820.400000000 | 11825.400000000 | 11830.400000000 | UZS |
| USD | = | 854.863286000 | 855.934543000 | 857.005800000 | VES |
| USD | = | 25974.000000000 | 25976.000000000 | 25978.000000000 | VND |
| USD | = | 117.290000000 | 117.585000000 | 117.880000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 576.070000000 | 576.170000000 | 576.270000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.750000000 | 576.250000000 | 579.750000000 | XOF |
| USD | = | 104.560000000 | 105.025000000 | 105.490000000 | XPF |
| USD | = | 236.290000000 | 236.540000000 | 236.790000000 | YER |
| USD | = | 16.338300000 | 16.342150000 | 16.346000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.389000000 | 19.668000000 | 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.