Currency Capabilities by Country
Image
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Afghan afghani (AFN) | ||||||||||
| Aland Islands - Euro (EUR) |
Current capability
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Current capability
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| Albanian lek (ALL) |
Current capability
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| Algerian dinar (DZD) |
Current capability
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Current capability
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| American Samoa - US Dollar (USD) |
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| Andorra - Euro (EUR) |
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| Angolan Kwanza (AOA) |
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| Anguilla - East Caribbean Dollar (XCD) |
Current capability
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| Antarctica (-) |
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| Argentine Peso (ARS) |
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| Armenian Dram (AMD) |
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| Aruban Guilder (AWG) |
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| Australian Dollar (AUD) |
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| Austria - Euro (EUR) |
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| Azeri Manat (AZN) |
Current capability
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| Azores - Euro (EUR) |
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| Bahamian Dollar (BSD) |
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| Bahrain Dinar (BHD) |
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| Bangladeshi taka (BDT) |
Current capability
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| Belgium - Euro (EUR) |
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| Benin - West African Franc (XOF) |
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| Bermudian Dollar (BMD) |
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| Bhutanese Ngultrum (BTN) |
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| Bolivian Boliviano (BOB) |
Current capability
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| Bonaire - US Dollar (USD) |
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| Bosnia-Herzegovina Convertible Mark (BAM) |
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| Botswanan Pula (BWP) |
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| Bouvet Island - Norwegian Krone (NOK) |
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| Brazilian Real (BRL) |
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| British Pound (GBP) |
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| British Virgin Islands - British Pound (GBP) |
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| Brunei Dollar (BND) |
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| Bulgarian Lev (BGN) |
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| Burkina Faso - West African Franc (XOF) |
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| Burundian Franc (BIF) |
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| Cambodian Riel (KHR) |
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| Cameroon - Central African Franc (XAF) |
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| Canadian Dollar (CAD) |
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| Canary Islands - Euro (EUR) |
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| Cape Verde Escudo (CVE) |
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| Cayman Islands Dollar (KYD) |
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| Central African Republic - Central African Franc (XAF) |
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| Chad - Central African Franc (XAF) |
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| Chilean Peso (CLP) |
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| Christmas Island - Australian Dollar (AUD) |
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| Cocos Islands - Australian Dollar (AUD) |
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| Colombian Peso (COP) |
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| Comoros Franc (KMF) |
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| Congolese Franc (CDF) |
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| Cook Islands - New Zealand Dollar (NZD) |
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| Costa Rican Colon (CRC) |
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| Côte d’Ivoire - West African Franc (XOF) |
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| Croatian Kuna (HRK) |
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| Cuban Convertible Peso (CUC) | ||||||||||
| Cuban Peso (CUP) | ||||||||||
| Curacao - Netherlands Antillian Guilders (ANG) |
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| Cyprus - Euro (EUR) |
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| Czech Koruna (CZK) |
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| Denmark - Danish Krone (DKK) |
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| Djibouti Franc (DJF) |
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| Dominica - East Caribbean Dollar (XCD) |
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| Dominican Peso (DOP) |
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| Ecuador - US Dollar (USD) |
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| Egyptian Pound (EGP) |
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| El Salvador - US Dollar (USD) |
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| Equatorial Guinea - Central African Franc (XAF) |
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| Eritrean Nakfa (ERN) |
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| Estonia - Euro (EUR) |
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| Ethiopian Birr (ETB) |
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| Falkland Pounds (FKP) |
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| Faroe Islands - Danish Krone (DKK) |
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| Fiji Dollar (FJD) |
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| Finland - Euro (EUR) |
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| France - Euro (EUR) |
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| French Guiana - Euro (EUR) | ||||||||||
| French Polynesia - Central Pacific Franc (XPF) |
Current capability
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Current capability
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| Gabon - Central African Franc (XAF) |
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| Gambian Dalasi (GMD) |
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| Gaza Strip - Israeli Shekel (ILS) |
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| Georgian Lari (GEL) |
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| Germany - Euro (EUR) |
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| Ghanaian Cedi (GHS) |
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| Gibraltar Pound (GIP) |
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| Greece - Euro (EUR) |
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| Greenland - Danish Krone (DKK) |
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| Grenada - East Caribbean Dollar (XCD) |
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| Guadeloupe - Euro (EUR) | ||||||||||
| Guam - US Dollar (USD) |
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| Guatemalan Quetzal (GTQ) |
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| Guernsey - British Pound (GBP) |
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| Guinea-Bissau - West African Franc (XOF) |
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| Guinean Franc (GNF) |
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| Guyanaese Dollar (GYD) |
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| Haitian Gourde (HTG) |
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| Heard & McDonald Island - Australian Dollar (AUD) |
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| Holy See - Euro (EUR) |
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| Honduran Lempira (HNL) |
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| Hong Kong Dollar (HKD) |
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| Hungarian Forint (HUF) |
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| Icelandic Króna (ISK) |
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| Indian Rupee (INR) |
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No settlement/conversion
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| Indonesian Rupiah (IDR) |
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| Iranian Rial (IRR) | ||||||||||
| Iraqi Dinar (IQD) |
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| Ireland - Euro (EUR) |
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| Isle of Man - British Pound (GBP) |
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| Israel - Israeli New Shekel (ILS) |
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| Italy - Euro (EUR) |
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| Jamaican Dollar (JMD) |
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| Japanese Yen (JPY) |
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| Jersey - British Pound (GBP) |
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| Jordanian Dinar (JOD) |
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| Kazakhstani Tenge (KZT) |
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| Kenyan Shilling (KES) |
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| Kiribati - Australian Dollar (AUD) |
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| Kosovo - Euro (EUR) |
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| Kuwaiti Dinar (KWD) |
Current capability
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| Kyrgystani Som (KGS) |
Current capability
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| Laotian Kip (LAK) |
Current capability
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| Latvia - Euro (EUR) |
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| Lebanese Pound (LBP) |
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| Lesotho Loti (LSL) |
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| Liberian Dollar (LRD) | ||||||||||
| Libyan Dinar (LYD) |
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| Liechtenstein - Swiss Franc (CHF) |
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| Lithuania - Euro (EUR) |
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| Luxembourg - Euro (EUR) |
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| Macanese Pataca (MOP) |
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| Macedonian Dinar (MKD) |
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| Madeira - Euro (EUR) |
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| Malagasy Ariary (MGA) |
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| Malawian Kwacha (MWK) |
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| Malaysian Ringgit (MYR) |
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| Maldivian Rufiyaa (MVR) |
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| Mali - West African Franc (COF) |
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| Malta - Euro (EUR) |
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| Marshall Islands - US Dollar (USD) |
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| Martinique - Euro (EUR) | ||||||||||
| Mauritanian Ouguiya (MRO) |
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| Mauritian Rupee (MUR) |
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| Mexican Peso (MXN) |
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| Micronesia - US Dollar (USD) |
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| Moldovan Leu (MDL) |
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| Monaco - Euro (EUR) |
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| Mongolian Tughrik (MNT) |
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| Montenegro - Euro (EUR) |
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| Montserrat - East Caribbean Dollar (XCD) |
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| Moroccan Dirham (MAD) |
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| Mozambican Metical (MZN) |
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| Myanmar Kyat (MMK) |
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| Namibian dollar (NAD) |
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| Nauru - Australian Dollar (AUD) |
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| Nepalese Rupee (NPR) |
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| Netherlands - Euro (EUR) |
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| New Caledonia - Central Pacific Franc (XPF) |
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| New Zealand Dollar (NZD) |
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| Nicaraguan Córdoba (NIO) |
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| Niger - West African Franc (XOF) |
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| Nigerian Naira (NGN) |
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| Niue - New Zealand Dollar (NZD) |
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| Norfolk Island - Australian Dollar (AUD) |
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| North Korean Won (KRW) | ||||||||||
| Northern Mariana Islands - US Dollar (USD) |
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| Norway - Norwegian Krone (NOK) |
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| Omani Rial (OMR) |
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| Pakistani Rupee (PKR) |
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| Palau - US Dollar (USD) |
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| Palestine Pound (PSP) | ||||||||||
| Panamanian Balboa (PAB) |
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| Papua New Guinean Kina (PGK) |
Current capability
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No settlement/conversion
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| Paraguayan Guarani (PYG) |
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| Peruvian Nuevo Sol (PEN) |
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| Philippine Peso (PHP) |
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| Pitcairn - New Zealand Dollar (NZD) |
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| Polish Złoty (PLN) |
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| Portugal - Euro (EUR) |
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| Puerto Rico - US Dollar (USD) |
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| Qatari Riyal (QAR) |
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| Renminbi offshore (CNY) |
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| Renminbi onshore (CNH) |
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| Republic of the Congo - West African Franc (XAF) |
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| Reunion - Euro (EUR) | ||||||||||
| Romanian New Leu (RON) |
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| Russian Ruble (RUB) |
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| Rwandan Franc (RWF) |
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| Saint Helenian Pound (SHP) |
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| Samoan Tala (WST) |
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| San Marino - Euro (EUR) |
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| Sao Tomean Dobra (STD) |
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| Saudi Riyal (SAR) |
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| Senegal - West African Franc (XOF) |
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| Serbian Dinar (RSD) |
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|
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| Seychellois Rupee (SCR) |
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|
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| Sierra Leonean Leone (SLL) |
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| Singapore Dollar (SGD) |
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| Slovakia - Euro (EUR) |
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|
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||
| Slovenia - Euro (EUR) |
SEPA
|
SEPA
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||
| Solomon Islands Dollar (SBD) |
Current capability
|
Current capability
|
No settlement/conversion
|
|||||||
| Somali Shilling (SOS) | ||||||||||
| South African Rand (ZAR) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| South Korean Won (KRW) | ||||||||||
| South Sudanese Pound (SSP) | ||||||||||
| Spain - Euro (EUR) |
Current capability
|
SEPA
|
SEPA
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||
| Sri Lankan Rupee (LKR) |
Current capability
|
Current capability
|
||||||||
| St Barthélemy - Euro (EUR) |
Current capability
|
Current capability
|
||||||||
| St Kitts and Nevis - East Caribbean Dollar (XCD) |
Current capability
|
Current capability
|
||||||||
| St Lucia - East Caribbean Dollar (XCD) |
Current capability
|
Current capability
|
||||||||
| St Martin - Netherlands Antillean Guilder (ANG) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| St Pierre & Miquelon - Euro (EUR) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| St Vincent & Grenadines - East Caribbean Dollar (XCD) |
Current capability
|
Current capability
|
||||||||
| Sudanese Pound (SDD) | ||||||||||
| Surinamese Dollar (SRD) |
Current capability
|
Current capability
|
||||||||
| Swaziland Lilangeni (SZL) |
Current capability
|
Current capability
|
||||||||
| Swedish Krona (SEK) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||
| Swiss Franc (CHF) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| Syrian Pound (SYP) | ||||||||||
| Taiwan New Dollar (TWD) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| Tajikistani Somoni (TJS) | ||||||||||
| Tanzanian Shilling (TZS) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| Thai Baht (THB) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| Timor-Leste - US Dollar (USD) |
Current capability
|
Current capability
|
||||||||
| Togo - West African Franc (XOF) |
Current capability
|
Current capability
|
||||||||
| Tokelau - New Zealand Dollar (NZD) |
Current capability
|
Current capability
|
||||||||
| Tongan Paʻanga (TOP) |
Current capability
|
Current capability
|
No settlement/conversion
|
|||||||
| Trinidad & Tobago Dollar (TTD) |
Current capability
|
Current capability
|
||||||||
| Tunisian Dinar (TND) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||||
| Turkish Lira (TRY) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||
| Turkmenistani Manat (TMM) | ||||||||||
| Turks & Caicos Islands - US Dollar (USD) |
Current capability
|
Current capability
|
||||||||
| Tuvalu - Austrlian Dollar (AUD) |
Current capability
|
Current capability
|
||||||||
| Ugandan Shilling (UGX) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
||||||
| Ukrainian Hryvnia (UAH) |
Current capability
|
Current capability
|
||||||||
| United Arab Emirates Dirham (AED) |
Current capability
|
Current capability
|
Current capability
|
Current capability
|
Current capability
|
|||||
| Uruguayan 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
|
||
| Uzbekistani Som (UZS) |
Current capability
|
Current capability
|
||||||||
| Vanuatu Vatu (VUV) |
Current capability
|
Current capability
|
No settlement/conversion
|
|||||||
| Venezuelan Bolívar (VEF) | ||||||||||
| Vietnam - Dong (VND) |
Current capability
|
Current capability
|
||||||||
| Wallis and Futuna - CFP Franc (XPF) |
Current capability
|
No settlement/conversion
|
||||||||
| West Bank - Israel Shekel (ILS) |
Current capability
|
Current capability
|
Current capability
|
|||||||
| Yemeni Rial (YER) |
Current capability
|
Current capability
|
||||||||
| Zambian Kwacha (ZMW) |
Current capability
|
Current capability
|
||||||||
| Zimbabwean Dollar (ZWD) |
Current capability
|
Current capability
|