Währungsfunktionen nach Land
Image
Key:
Current capability
SEPA
Collection only
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) |
Current capability
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| Aland-Inseln – Euro (EUR) |
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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) |
Current capability
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Current capability
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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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| 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) |
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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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| Finnland – Euro (EUR) |
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| Frankreich – Euro (EUR) |
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| Französisch Guyana – Euro (EUR) | ||||||||||
| Französisch-Polynesien – Pazifischer Franc (XPF) |
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| 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) |
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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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| 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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| 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) |
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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) |
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| Luxemburg – Euro (EUR) |
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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) |
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| Maledivische Rufiyaa (MVR) |
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| Mali – CFA-Franc (COF) |
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| Malta – Euro (EUR) |
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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) |
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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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| 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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| Neuseeland-Dollar (NZD) |
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| Nicaraguanischer Cordoba (NIO) |
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| Niederlande – Euro (EUR) |
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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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| 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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| 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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| Paraguayischer Guarani (PYG) |
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| Peruanischer Nuevo Sol (PEN) |
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| Philippinischer Peso (PHP) |
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| Pitcairn – Neuseeland-Dollar (NZD) |
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| Polnischer Zloty (PLN) |
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| Portugal – Euro (EUR) |
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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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| Sambischer Kwacha (ZMW) |
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| Samoa-Tala (WST) |
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| San Marino – Euro (EUR) |
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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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|
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| Sierra-leonische Leone (SLL) |
Current capability
|
Current capability
|
||||||||
| Simbabwe-Dollar (ZWD) |
Current capability
|
Current capability
|
||||||||
| Singapur-Dollar (SGD) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Slowakei – Euro (EUR) |
Current capability
|
SEPA
|
SEPA
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Slowenien – Euro (EUR) |
SEPA
|
SEPA
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||
| Somalia-Schilling (SOS) | ||||||||||
| Spanien – Euro (EUR) |
Current capability
|
SEPA
|
SEPA
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Sri-Lanka-Rupie (LKR) |
Current capability
|
Current capability
|
||||||||
| St. Barthélemy – Euro (EUR) |
Current capability
|
Current capability
|
||||||||
| St. Kitts und Nevis – Ostkaribischer Dollar (XCD) |
Current capability
|
Current capability
|
||||||||
| St. Lucia – Ostkaribischer Dollar (XCD) |
Current capability
|
Current capability
|
||||||||
| St. Martin – Niederländische-Antillen-Gulden (ANG) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| St. Pierre und Miquelon – Euro (EUR) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| St. Vincent und Grenadines – Ostkaribischer Dollar (XCD) |
Current capability
|
Current capability
|
||||||||
| St.-Helena-Pfund (SHP) |
Current capability
|
Current capability
|
||||||||
| Südalafrikanischer Rand (ZAR) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| Sudanesisches Pfund (SDD) | ||||||||||
| Südkoreanischer Won (KRW) | ||||||||||
| Südsudanesisches Pfund (SSP) | ||||||||||
| Suriname-Dollar (SRD) |
Current capability
|
Current capability
|
||||||||
| Swasiland-Linlangeni (SZL) |
Current capability
|
Current capability
|
||||||||
| Syrisches Pfund (SYP) | ||||||||||
| Tadschikistan-Somoni (TJS) | ||||||||||
| Tansania-Schilling (TZS) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| Thailändischer Baht (THB) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| Timor-Leste – US-Dollar (USD) |
Current capability
|
Current capability
|
||||||||
| Togo – CFA-Franc (XOF) |
Current capability
|
Current capability
|
||||||||
| Tokelau – Neuseeland-Dollar (NZD) |
Current capability
|
Current capability
|
||||||||
| Tongaischer Pa'anga (TOP) |
Current capability
|
Current capability
|
No settlement/conversion
|
|||||||
| Trinidad-und-Tobago-Dollar (TTD) |
Current capability
|
Current capability
|
||||||||
| Tschad – CFA-Franc (XAF) |
Current capability
|
Current capability
|
||||||||
| Tschechische Krone (CZK) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Tunesischer Dinar (TND) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||||
| Türkische Lira (TRY) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| Turkmenistan-Manat (TMM) | ||||||||||
| Turks- und Caicosinseln – US-Dollar (USD) |
Current capability
|
Current capability
|
||||||||
| Tuvalu – Australischer Dollar (AUD) |
Current capability
|
Current capability
|
||||||||
| Uganda-Schilling (UGX) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||||
| Ukranische Griwna (UAH) |
Current capability
|
Current capability
|
||||||||
| Ungarischer Forint (HUF) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Uruguayischer Peso (UYU) |
Current capability
|
Current capability
|
||||||||
| US-Dollar (USD) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Usbekistan-Som (UZS) |
Current capability
|
Current capability
|
||||||||
| Vanuatu-Vatu (VUV) |
Current capability
|
Current capability
|
No settlement/conversion
|
|||||||
| Venezuelanischer Bolivar (VEF) | ||||||||||
| Vereinigte-Arabische-Emirate-Dirham (AED) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||||
| Wallis und Futuna – CFP-Franc (XPF) |
Current capability
|
No settlement/conversion
|
||||||||
| Weihnachtsinsel – Australischer Dollar (AUD) |
Current capability
|
Current capability
|
||||||||
| West Bank – Israel Schekel (ILS) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| Zentralafrikanische Republik – CFA-Franc (XAF) |
Current capability
|
Current capability
|
||||||||
| Zypern – Euro (EUR) |
Current capability
|
SEPA
|
SEPA
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|