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 09/29/2026
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 64.980000000 | 65.080000000 | 65.180000000 | AFN |
| USD | = | 80.400000000 | 80.950000000 | 81.500000000 | ALL |
| USD | = | 362.340000000 | 363.340000000 | 364.340000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 913.000000000 | 919.700000000 | 926.400000000 | AOA |
| USD | = | 1524.500000000 | 1525.000000000 | 1525.500000000 | ARS |
| USD | = | 1.424548097 | 1.425573650 | 1.426600681 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.719800000 | 1.721800000 | 1.723800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.700000000 | 123.125000000 | 123.550000000 | BDT |
| USD | = | 1.662500000 | 1.662850000 | 1.663200000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2984.560000000 | 2996.560000000 | 3008.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.277100000 | 1.277450000 | 1.277800000 | BND |
| USD | = | 11.980000000 | 12.055000000 | 12.130000000 | BOB |
| USD | = | 5.222900000 | 5.223200000 | 5.223500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 95.982500000 | 95.987500000 | 95.992500000 | BTN |
| USD | = | 12.919896640 | 13.623978201 | 14.409221902 | BWP |
| USD | = | 3.019000000 | 3.025600000 | 3.032200000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.416152000 | 1.417758000 | 1.419365000 | CAD |
| USD | = | 2303.000000000 | 2311.500000000 | 2320.000000000 | CDF |
| USD | = | 0.831193000 | 0.831890000 | 0.832587000 | CHF |
| USD | = | 967.590000000 | 968.370000000 | 969.150000000 | CLP |
| USD | = | 6.676748500 | 6.693674250 | 6.710600000 | CNY |
| USD | = | 3363.500000000 | 3366.000000000 | 3368.500000000 | COP |
| USD | = | 451.240000000 | 455.620000000 | 460.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.960000000 | 97.225000000 | 97.490000000 | CVE |
| USD | = | 21.442000000 | 21.454500000 | 21.467000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.543290000 | 6.574536000 | 6.605783000 | DKK |
| USD | = | 59.280000000 | 59.470000000 | 59.660000000 | DOP |
| USD | = | 133.169000000 | 133.835000000 | 134.501000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 52.050000000 | 52.100000000 | 52.150000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 161.345000000 | 161.845000000 | 162.345000000 | ETB |
| USD | = | 0.879179619 | 0.879448691 | 0.879717153 | EUR |
| USD | = | 2.210433244 | 2.237887434 | 2.266032177 | FJD |
| USD | = | 0.753636295 | 0.753749905 | 0.753863550 | FKP |
| USD | = | 0.754398141 | 0.754483518 | 0.754568914 | GBP |
| USD | = | 2.568000000 | 2.598000000 | 2.628000000 | GEL |
| USD | = | 11.630000000 | 11.650000000 | 11.670000000 | GHS |
| USD | = | 0.753636295 | 0.753749905 | 0.753863550 | GIP |
| USD | = | 73.850000000 | 74.525000000 | 75.200000000 | GMD |
| USD | = | 8790.000000000 | 8795.000000000 | 8800.000000000 | GNF |
| USD | = | 7.630000000 | 7.635000000 | 7.640000000 | GTQ |
| USD | = | 207.990000000 | 209.240000000 | 210.490000000 | GYD |
| USD | = | 7.832033000 | 7.843666000 | 7.855300000 | HKD |
| USD | = | 26.839700000 | 26.844850000 | 26.850000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.875000000 | 131.250000000 | HTG |
| USD | = | 322.640000000 | 322.910000000 | 323.180000000 | HUF |
| USD | = | 17911.105000000 | 17943.052500000 | 17975.000000000 | IDR |
| USD | = | 3.069000000 | 3.069950000 | 3.070900000 | ILS |
| USD | = | 95.980000000 | 95.985000000 | 95.990000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 1374100.000000000 | 1374600.000000000 | 1375100.000000000 | IRR |
| USD | = | 120.320000000 | 120.485000000 | 120.650000000 | ISK |
| USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 157.106000000 | 157.346000000 | 157.586000000 | JPY |
| USD | = | 129.650000000 | 129.750000000 | 129.850000000 | KES |
| USD | = | 87.448200000 | 87.475350000 | 87.502500000 | KGS |
| USD | = | 4051.000000000 | 4056.000000000 | 4061.000000000 | KHR |
| USD | = | 432.820000000 | 433.820000000 | 434.820000000 | KMF |
| USD | = | 1353.050750000 | 1356.590375000 | 1360.130000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 440.980000000 | 441.130000000 | 441.280000000 | KZT |
| USD | = | 22329.000000000 | 22437.500000000 | 22546.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 330.900000000 | 331.000000000 | 331.100000000 | LKR |
| USD | = | 171.000000000 | 171.500000000 | 172.000000000 | LRD |
| USD | = | 16.381900000 | 16.398400000 | 16.414900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 6.380300000 | 6.394150000 | 6.408000000 | LYD |
| USD | = | 9.644000000 | 9.648000000 | 9.652000000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4353.560000000 | 4387.860000000 | 4422.160000000 | MGA |
| USD | = | 53.980000000 | 54.180000000 | 54.380000000 | MKD |
| USD | = | 3660.000000000 | 3660.000000000 | 3660.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.080000000 | 8.085000000 | 8.090000000 | MOP |
| USD | = | 40.030100000 | 40.210100000 | 40.390100000 | MRU |
| USD | = | 47.320000000 | 47.470000000 | 47.620000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 17.895298000 | 17.977767000 | 18.060236000 | MXN |
| USD | = | 4.073294000 | 4.091255000 | 4.109215000 | MYR |
| USD | = | 63.240000000 | 63.590000000 | 63.940000000 | MZN |
| USD | = | 16.380000000 | 16.390000000 | 16.400000000 | NAD |
| USD | = | 1323.730000000 | 1324.980000000 | 1326.230000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.537025000 | 9.539594000 | 9.542163000 | NOK |
| USD | = | 153.570000000 | 153.575000000 | 153.580000000 | NPR |
| USD | = | 1.763705757 | 1.766119817 | 1.768543622 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.437400000 | 3.439900000 | 3.442400000 | PEN |
| USD | = | 4.442470013 | 4.522840343 | 4.606172270 | PGK |
| USD | = | 62.325100000 | 62.432550000 | 62.540000000 | PHP |
| USD | = | 276.800000000 | 277.050000000 | 277.300000000 | PKR |
| USD | = | 3.841900000 | 3.843450000 | 3.845000000 | PLN |
| USD | = | 5856.000000000 | 5873.500000000 | 5891.000000000 | PYG |
| USD | = | 3.644700000 | 3.645000000 | 3.645300000 | QAR |
| USD | = | 4.638800000 | 4.641300000 | 4.643800000 | RON |
| USD | = | 103.180000000 | 103.220000000 | 103.260000000 | RSD |
| USD | = | 84.411300000 | 84.421300000 | 84.431300000 | RUB |
| USD | = | 1468.610000000 | 1473.610000000 | 1478.610000000 | RWF |
| USD | = | 3.753800000 | 3.754150000 | 3.754500000 | SAR |
| USD | = | 7.751937984 | 7.968127490 | 8.196721311 | SBD |
| USD | = | 13.943900000 | 13.944100000 | 13.944300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.945973000 | 9.962474000 | 9.978975000 | SEK |
| USD | = | 1.275065000 | 1.277410000 | 1.279755000 | SGD |
| USD | = | 0.755572346 | 0.755657989 | 0.755743651 | 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 | = | 37.462000000 | 37.715000000 | 37.968000000 | SRD |
| USD | = | 5627.591900000 | 5712.591900000 | 5797.591900000 | SSP |
| USD | = | 21.544100000 | 21.765850000 | 21.987600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | SYP |
| USD | = | 16.377800000 | 16.401050000 | 16.424300000 | SZL |
| USD | = | 33.465600000 | 33.547800000 | 33.630000000 | THB |
| USD | = | 9.180000000 | 9.225000000 | 9.270000000 | TJS |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 2.971400000 | 2.972150000 | 2.972900000 | TND |
| USD | = | 2.318571759 | 2.379252914 | 2.443195699 | TOP |
| USD | = | 48.994900000 | 48.999900000 | 49.004900000 | TRY |
| USD | = | 6.741600000 | 6.783800000 | 6.826000000 | TTD |
| USD | = | 31.622095000 | 31.716547500 | 31.811000000 | TWD |
| USD | = | 2608.000000000 | 2635.000000000 | 2662.000000000 | TZS |
| USD | = | 44.922900000 | 44.923950000 | 44.925000000 | UAH |
| USD | = | 3910.020000000 | 3915.020000000 | 3920.020000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.070000000 | 40.090000000 | 40.110000000 | UYU |
| USD | = | 11801.970000000 | 11806.970000000 | 11811.970000000 | UZS |
| USD | = | 855.742881000 | 856.815240000 | 857.887600000 | VES |
| USD | = | 25969.000000000 | 25974.500000000 | 25980.000000000 | VND |
| USD | = | 117.300000000 | 117.590000000 | 117.880000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 576.730000000 | 576.820000000 | 576.910000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 572.750000000 | 576.250000000 | 579.750000000 | XOF |
| USD | = | 104.630000000 | 105.090000000 | 105.550000000 | XPF |
| USD | = | 236.290000000 | 236.540000000 | 236.790000000 | YER |
| USD | = | 16.394300000 | 16.409300000 | 16.424300000 | 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.