Währungsfunktionen nach Land

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Key:

current-capability
Current capability
sepa
SEPA
collection-only
Collection only
no-settlement
No settlement/conversion
Currency Sort descending Off-shore On-shore Settlement Low-value In-country payout Holding currencies Forward Buy Forward Sell Options NDF
Afghanischer Afghani (AFN)
Ägyptisches Pfund (EGP)
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Aland-Inseln – Euro (EUR)
Current capability
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Albanischer Lek (ALL)
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Algerischer Dinar (DZD)
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Amerikanisch-Samoa - US-Dollar (USD)
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Andorra – Euro (EUR)
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Angolanischer Kwanza (AOA)
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Anguilla – Ostkaribischer Dollar (XCD)
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Antarktis (-)
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Äquatorialguinea – CFA-Franc (XAF)
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Argentinischer Peso (ARS)
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Armenischer Dram (AMD)
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Aruba-Gulden (AWG)
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Aserbaidschan-Manat (AZN)
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Äthiopischer Birr (ETB)
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Australischer Dollar (AUD)
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Azoren – Euro (EUR)
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Bahama-Dollar (BSD)
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Bahrain-Dinar (BHD)
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Bangladesch-Taka (BDT)
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Benin – CFA-Franc (XOF)
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Bermuda-Dollar (BMD)
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Bhutan-Ngultrum (BTN)
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Bolivianischer Boliviano (BOB)
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Bonaire – US-Dollar (USD)
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Bosnisch-Herzegowinische Konvertible Mark (BAM)
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Botswanischer Pula (BWP)
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Bouvet-Insel – Norwegische Krone (NOK)
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Brasilianischer Real (BRL)
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Britische Jungferninseln – Britisches Pfund (GBP)
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Britisches Pfund (GBP)
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Brunei-Dollar (BND)
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Bulgarischer Lew (BGN)
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Burkina Faso – CFA-Franc (XOF)
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Burundi-Franc (BIF)
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Chilenischer Peso (CLP)
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Cocos-Inseln – Australischer Dollar (AUD)
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Cook-Inseln – Neuseeland-Dollar (NZD)
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Costa-Rica-Colon (CRC)
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Curaçao - Niederländische-Antillen-Gulden (ANG)
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Dänemark – Dänische Krone (DKK)
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Deutschland – Euro (EUR)
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SEPA
SEPA
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Dominica – Ostkaribischer Dollar (XCD)
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Dominikanischer Peso (DOP)
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Dschibuti-Franc (DJF)
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Ecuador – US-Dollar (USD)
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El Salvador – US-Dollar (USD)
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Elfenbeinküste – CFA-Franc (XOF)
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Eritreischer Nakfa (ERN)
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Estland – Euro (EUR)
SEPA
SEPA
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Falkland-Pfund (FKP)
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Färöer Inseln – Dänische Krone (DKK)
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Fidschi-Dollar (FJD)
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No settlement/conversion
Finnland – Euro (EUR)
SEPA
SEPA
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Frankreich – Euro (EUR)
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SEPA
SEPA
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Französisch Guyana – Euro (EUR)
Französisch-Polynesien – Pazifischer Franc (XPF)
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No settlement/conversion
Gabon – CFA-Franc (XAF)
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Gambischer Dalasi (GMD)
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Gazastreifen – Neuer Schekel (ILS)
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Georgischer Lari (GEL)
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Ghanaischer Cedi (GHS)
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Gibraltar-Pfund (GIP)
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Grenada – Ostkaribischer Dollar (XCD)
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Griechenland – Euro (EUR)
SEPA
SEPA
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Grönland – Dänische Krone (DKK)
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Guadeloupe – Euro (EUR)
Guam – US-Dollar (USD)
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Guatemaltekischer Quetzal (GTQ)
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Guernsey - Britisches Pfund (GBP)
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Guinea-Bissau – CFA-Franc (XOF)
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Guinea-Franc (GNF)
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Guyana-Dollar (GYD)
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Haiti-Gourde (HTG)
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Heard- und McDonald-Inseln – Australischer Dollar (AUD)
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Heiliger Stuhl – Euro (EUR)
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Honduranischer Lempira (HNL)
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Hongkong – Hongkong-Dollar (HKD)
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Indische Rupie (INR)
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No settlement/conversion
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Indonesische Rupiah (IDR)
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Irakischer Dinar (IQD)
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Iranischer Rial (IRR)
Irland – Euro (EUR)
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SEPA
SEPA
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Isländische Krone (ISK)
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Isle of Man - Britisches Pfund (GBP)
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Israel – Neuer Schekel (ILS)
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Italien – Euro (EUR)
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SEPA
SEPA
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Jamaika-Dollar (JMD)
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Japanischer Yen (JPY)
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Jemen-Rial (YER)
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Jersey - Britisches Pfund (GBP)
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Jordanischer Dinar (JOD)
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Kaiman-Dollar (KYD)
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Kambodschanischer Riel (KHR)
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Kamerun – CFA-Franc (XAF)
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Kanadischer Dollar (CAD)
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Kanarische Inseln – Euro (EUR)
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Kap-Verde-Escudo (CVE)
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Kasachischer Tenge (KZT)
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Katar-Riyal (QAR)
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Kenia-Schilling (KES)
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Kirgisischer Som (KGS)
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Kiribati – Australischer Dollar (AUD)
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Kolombianischer Peso (COP)
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Komoren-Franc (KMF)
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Kongo-Franc (CDF)
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Kosovo – Euro (EUR)
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Kroatische Kuna (HRK)
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Kubanischer konvertibler Peso (CUC)
Kubanischer Peso (CUP)
Kuwait-Dinar (KWD)
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Laotischer Kip (LAK)
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Lesotho-Loti (LSL)
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Lettland – Euro (EUR)
SEPA
SEPA
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Libanesisches Pfund (LBP)
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Liberianischer Dollar (LRD)
Libyscher Dinar (LYD)
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Liechtenstein – Schweizer Franken (CHF)
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Litauen – Euro (EUR)
SEPA
SEPA
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Luxemburg – Euro (EUR)
SEPA
SEPA
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Macau – Pataca (MOP)
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Madagascar-Ariary (MGA)
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Madeira – Euro (EUR)
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Malawi-Kwacha (MWK)
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Malayischer Ringgit (MYR)
Current capability
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Maledivische Rufiyaa (MVR)
Current capability
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Mali – CFA-Franc (COF)
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Malta – Euro (EUR)
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SEPA
SEPA
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Marokkanischer Dirham (MAD)
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Marshall-Inseln – US-Dollar (USD)
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Martinique – Euro (EUR)
Mauritanischer Ouguiya (MRO)
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Mauritius-Rupie (MUR)
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Mazedonischer Dinar (MKD)
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Mexikanischer Peso (MXN)
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Mikronesien – US-Dollar (USD)
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Moldau-Leu (MDL)
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Monaco – Euro (EUR)
SEPA
SEPA
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Mongolischer Tugrik (MNT)
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Montenegro – Euro (EUR)
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Montserrat – Ostkaribischer Dollar (XCD)
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Mosambikischer Metical (MZN)
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No settlement/conversion
Myanmar-Kyat (MMK)
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Namibia-Dollar (NAD)
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Nauru – Australischer Dollar (AUD)
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Nepalesische Rupie (NPR)
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Neuer Taiwan-New Dollar (TWD)
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Neukaledonien – Pazifischer Franc (XPF)
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No settlement/conversion
Neuseeland-Dollar (NZD)
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Nicaraguanischer Cordoba (NIO)
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Niederlande – Euro (EUR)
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SEPA
SEPA
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Nieu – Neuseeland-Dollar (NZD)
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Niger – CFA-Franc (XOF)
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Nigerianischer Naira (NGN)
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No settlement/conversion
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Nordkoreanischer Won (KRW)
Nördliche Marianen-Inseln – US-Dollar (USD)
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Norfolkinsel – Australischer Dollar (AUD)
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Norwegen – Norwegische Krone (NOK)
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Offshore-Renminbi (CNY)
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Omani-Rial (OMR)
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Onshore-Renminbi (CNH)
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Österreich – Euro (EUR)
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SEPA
SEPA
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Pakistanische Rupie (PKR)
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Palästina-Pfund (PSP)
Palau – US-Dollar (USD)
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Panama-Balboa (PAB)
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Papua-Neuguinea-Kina (PGK)
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No settlement/conversion
Paraguayischer Guarani (PYG)
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Peruanischer Nuevo Sol (PEN)
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Philippinischer Peso (PHP)
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No settlement/conversion
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Pitcairn – Neuseeland-Dollar (NZD)
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Polnischer Zloty (PLN)
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Portugal – Euro (EUR)
SEPA
SEPA
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Puerto Rico – US-Dollar (USD)
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Republik Kongo – CFA-Franc (XAF)
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Réunion – Euro (EUR)
Ruanda-Franc (RWF)
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Rumänischer neuer Leu (RON)
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Russischer Rubel (RUB)
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Salomonen-Dollar (SBD)
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No settlement/conversion
Sambischer Kwacha (ZMW)
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Samoa-Tala (WST)
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No settlement/conversion
San Marino – Euro (EUR)
SEPA
SEPA
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São-Tomé-Dobra (STD)
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Saudi-Riyal (SAR)
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Schwedische Krone (SEK)
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Schweizer Franken (CHF)
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Senegal – CFA-Franc (XOF)
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Serbischer Dinar (RSD)
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Seychellen-Rupie (SCR)
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Sierra-leonische Leone (SLL)
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Simbabwe-Dollar (ZWD)
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Singapur-Dollar (SGD)
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Slowakei – Euro (EUR)
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SEPA
SEPA
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Slowenien – Euro (EUR)
SEPA
SEPA
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Somalia-Schilling (SOS)
Spanien – Euro (EUR)
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SEPA
SEPA
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Sri-Lanka-Rupie (LKR)
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St. Barthélemy – Euro (EUR)
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St. Kitts und Nevis – Ostkaribischer Dollar (XCD)
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St. Lucia – Ostkaribischer Dollar (XCD)
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St. Martin – Niederländische-Antillen-Gulden (ANG)
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St. Pierre und Miquelon – Euro (EUR)
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St. Vincent und Grenadines – Ostkaribischer Dollar (XCD)
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St.-Helena-Pfund (SHP)
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Südalafrikanischer Rand (ZAR)
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Sudanesisches Pfund (SDD)
Südkoreanischer Won (KRW)
Südsudanesisches Pfund (SSP)
Suriname-Dollar (SRD)
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Swasiland-Linlangeni (SZL)
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Syrisches Pfund (SYP)
Tadschikistan-Somoni (TJS)
Tansania-Schilling (TZS)
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Thailändischer Baht (THB)
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Timor-Leste – US-Dollar (USD)
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Togo – CFA-Franc (XOF)
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Tokelau – Neuseeland-Dollar (NZD)
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Tongaischer Pa'anga (TOP)
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No settlement/conversion
Trinidad-und-Tobago-Dollar (TTD)
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Tschad – CFA-Franc (XAF)
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Tschechische Krone (CZK)
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Tunesischer Dinar (TND)
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Türkische Lira (TRY)
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Turkmenistan-Manat (TMM)
Turks- und Caicosinseln – US-Dollar (USD)
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Tuvalu – Australischer Dollar (AUD)
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Uganda-Schilling (UGX)
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Ukranische Griwna (UAH)
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Ungarischer Forint (HUF)
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Uruguayischer Peso (UYU)
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US-Dollar (USD)
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Usbekistan-Som (UZS)
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Vanuatu-Vatu (VUV)
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No settlement/conversion
Venezuelanischer Bolivar (VEF)
Vereinigte-Arabische-Emirate-Dirham (AED)
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Wallis und Futuna – CFP-Franc (XPF)
Current capability
No settlement/conversion
Weihnachtsinsel – Australischer Dollar (AUD)
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West Bank – Israel Schekel (ILS)
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Zentralafrikanische Republik – CFA-Franc (XAF)
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Zypern – Euro (EUR)
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SEPA
SEPA
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