Market coverage

Majors

Country	Currency	Code	ACH
Australia	Australian Dollar	AUD	-
Canada	Canadian Dollar	CAD	-
Denmark	Danish Krone	DKK	-
Japan	Japanese Yen	JPY	-
New Zealand	New Zealand	NZD	-
Norway	Norwegian Krone	NOK	-
Singapore	Singapore Dollar	SGD	-
Sweden	Swedish Krona	SEK	-
Switzerland	Swiss Franc	CHF	-
United Kingdom	British Pound	GBP	-
United States	United States Dollar	USD	-

Africa

Country	Currency	Code	FX	RTGS	ACH
Algeria	Algerian Dinar	DZD		-	-
Angola	Angolan Kwanza	AOA			-
Benin	West African Franc	XOF
Botswana	Botswana Pula	BWP
Burkina Faso	West African Franc	XOF
Burundi	Burundian Franc	BIF		-	-
Cameroon	Central African Franc	XAF
Central African Republic	Central African Franc	XAF
Chad	Central African Franc	XAF
Cote D'Ivoire	West African Franc	XOF
Democratic Republic of Congo	Congolese Franc	CDF	*	-	-
Egypt	Egyptian Pound	EGP			-
Equatorial Guinea	Central African Franc	XAF
Eswatini	Swazi Lilangeni	SZL			-
Ethiopia	Ethiopian Birr	ETB			N/A
Gabon	Central African Franc	XAF
Gambia	Gambian Dalasi	GMD			-
Ghana	Ghanaian Cedi	GHS			-
Guinea	Guinean Franc	GNF	*	-	-
Guinea-Bissau	West African Franc	XOF			-
Kenya	Kenyan Shilling	KES
Lesotho	Lesotho Loti	LSL			-
Liberia	Liberian Dollar	LRD	*	-	-
Madagascar	Malagasy Ariary	MGA
Malawi	Malawian Kwacha	MWK
Mali	West African Franc	XOF
Mauritania	Mauritanian Ouguiya	MRU	*	-	-
Mauritius	Mauritian Rupee	MUR
Morocco	Moroccan Dirham	MAD			-
Mozambique	Mozambican Metical	MZN
Namibia	Namibian Dollar	NAD			-
Niger	West African Franc	XOF
Nigeria	Nigerian Naira	NGN		*	-
Republic of Congo	Central African Franc	XAF
Rwanda	Rwandan Franc	RWF
Senegal	West African Franc	XOF
Sierra Leone	Sierra Leonean Leone	SLE			-
South Africa	South African Rand	ZAR			-
South Sudan	South Sudanese Pound	SSP	*	-	-
Sudan	Sudanese Pound	SDG	*	-	-
Tanzania	Tanzanian Shilling	TZS
Togo	West African Franc	XOF
Tunisia	Tunisian Dinar	TND			-
Uganda	Ugandan Shilling	UGX
Zambia	Zambian Kwacha	ZMW
Zimbabwe	Zimbabwean Dollar	ZWL

Americas / Caribbean

Country	Currency	Code	FX	RTGS	ACH
Anguilla	East Caribbean Dollar	XCD	*	-	-
Antigua and Barbuda	East Caribbean Dollar	XCD	*	-	-
Bahamas	Bahamian Dollar	BSD	*	-	-
Barbados	Barbados Dollar	BBD	*	-	-
Belize	Belize Dollar	BZD	*	-	-
Bermuda	Bermudan Dollar	BMD			-
Bolivia	Bolivian Boliviano	BOB	*	-	-
Brazil	Brazilian Real	BRL			-
Cayman Islands	Cayman Islands Dollar	KYD	*	-	-
Chile	Chilean Peso	CLP	*	-	-
Colombia	Colombian Peso	COP	*	-	-
Costa Rica	Costa Rican Colon	CRC	*	-	-
Dominica	East Caribbean Dollar	XCD	*	-	-
Dominican Republic	Dominican Peso	DOP	*	-	-
Grenada	East Caribbean Dollar	XCD	*	-	-
Guatemala	Guatemalan Quetzal	GTQ	*	-	-
Guyana	Guyanese Dollar	GYD	*	-	-
Haiti	Haitian Gourde	HTG	*	-	-
Honduras	Honduran Lempira	HNL	*	-	-
Jamaica	Jamaican Dollar	JMD	*	-	-
Mexico	Mexican Peso	MXN			-
Montserrat	East Caribbean Dollar	XCD	*	-	-
Nicaragua	Nicaraguan Cordoba	NIO	*	-	-
Paraguay	Paraguayan Guarani	PYG	*	-	-
Peru	Peruvian Sol	PEN	*	-	-
Saint Kitts and Nevis	East Caribbean Dollar	XCD	*	-	-
Saint Lucia	East Caribbean Dollar	XCD	*	-	-
Saint Vincent and the Grenadines	East Caribbean Dollar	XCD	*	-	-
Suriname	Surinamese Dollar	SRD	*	-	-
Trinidad & Tobago	Trinidad & Tobago Dollar	TTD	*	-	-
Uruguay	Uruguayan Peso	UYU	*	-	-

Asia Pacific

Country	Currency	Code	FX	RTGS	ACH
Afghanistan	Afghan Afghani	AFN	*	-	-
Armenia	Armenian Dram	AMD	*	-	-
Bangladesh	Bangladeshi Taka	BDT
Cambodia	Cambodian Riel	KHR	*	-	-
China	Chinese Yuan / Renminbi	CNY		*	-
Fiji	Fiji Dollar	FJD			-
Georgia	Georgian Lari	GEL	*	-	-
Hong Kong	Hong Kong Dollar	HKD			-
India	Indian Rupee	INR			-
Indonesia	Indonesian Rupiah	IDR
Laos	Laotian Kip	LAK	*	-	-
Malaysia	Malaysian Ringgit	MYR	*	-	-
Mongolia	Mongolian Tugrik	MNT		-	-
Myanmar	Myanmar Kyat	MMK	*	-	-
Nepal	Nepalese Rupee	NPR			-
Pakistan	Pakistani Rupee	PKR	*	*	-
Papua New Guinea	Papua New Guinea Kina	PGK			-
Philippines	Philippine Peso	PHP	*	-	-
Samoa	Samoan Tala	WST			-
Solomon Islands	Solomon Islands Dollar	SBD	*	-	-
Sri Lanka	Sri Lankan Rupee	LKR			-
Tajikistan	Tajikistani Somoni	TJS			-
Thailand	Thai Baht	THB			-
Tonga	Tongan Paʻanga	TOP			-
Vanuatu	Vanuatu Vatu	VUV			-

Europe

Country	Currency	Code	FX	RTGS	ACH
Albania	Albanian Lek	ALL	*	-	-
Austria	Euro	EUR			-
Belgium	Euro	EUR			-
Bosnia and Herzegovina	Bosnian Mark	BAM	*	-	-
Bulgaria	Bulgarian Lev	BGN	*		-
Croatia	Euro	EUR			-
Cyprus	Euro	EUR			-
Czech Republic	Czech Koruna	CZK			-
Estonia	Euro	EUR			-
Finland	Euro	EUR			-
France	Euro	EUR			-
Germany	Euro	EUR			-
Greece	Euro	EUR			-
Hungary	Hungarian Forint	HUF			-
Ireland	Euro	EUR			-
Italy	Euro	EUR			-
Latvia	Euro	EUR			-
Lithuania	Euro	EUR			-
Luxembourg	Euro	EUR			-
Malta	Euro	EUR			-
Netherlands	Euro	EUR			-
North Macedonia	Macedonian Denar	MKD			-
Poland	Polish Złoty	PLN			-
Portugal	Euro	EUR			-
Romania	Romanian Leu	RON			-
Serbia	Serbian Dinar	RSD			-
Slovakia	Euro	EUR			-
Slovenia	Euro	EUR			-
Spain	Euro	EUR			-
Turkey	Turkish Lira	TRY			-
Ukraine	Ukrainian Hyrvnia	UAH	*	-	-

Middle East

Country	Currency	Code	FX	RTGS	ACH
Bahrain	Bahraini Dinar	BHD	*		-
Iraq	Iraqi Dinar	IQD	*	*	-
Israel	Israeli Shekel	ILS	*	*	-
Jordan	Jordanian Dinar	JOD			-
Kuwait	Kuwaiti Dinar	KWD			-
Lebanon	Lebanese Pound	LBP	*	-	-
Oman	Oman Rial	OMR	*		-
Qatar	Qatari Riyal	QAR			-
Saudi Arabia	Saudi Arabian Riyal	SAR			-
U.A.E.	UAE Dirham	AED			-

Key
	Service Available
*	Restricted offering, please speak to your relationship manager
-	Not currently available
N/A	Not applicable - No ACH system
FX	Wholesale Foreign Exchange pricing and delivery
RTGS	High Value Clearing - Real Time Gross Settlement
ACH	Low Value Clearing - Automated Clearing House

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