Foreign Currency Inventory Locations Reference Guide

Total Page:16

File Type:pdf, Size:1020Kb

Foreign Currency Inventory Locations Reference Guide Foreign Currency Exchange Services Locations In the table below, use Ctrl+F to search for a specific city, area code, etc. Branch List by State Address Phone Foreign Currency Inventory in Branch ARIZONA Phoenix - One Camelback One W Camelback Rd (602) 241-6585 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Phoenix AZ 85012 Scottsdale – (Airpark) 7138 E. Thunderbird Rd (480) 315-6640 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound E. Thunderbird Rd Scottsdale AZ 85254 ILLINOIS Algonquin 225 S. Randall Rd (847) 854-7474 Canadian Dollar, Euro, United Kingdom Pound Algonquin IL 60102 Barrington – S. Grove Ave 201 S. Grove Ave (847) 382-5800 Canadian Dollar, Euro, United Kingdom Pound Barrington IL 60010 Buffalo Grove 500 Half Day Rd (847) 465-0202 Canadian Dollar, Euro, United Kingdom Pound Buffalo Grove IL 60089 Chicago - (Main Office) 111 W. Monroe St (312) 461-2323 Australian Dollar, Canadian Dollar, Denmark Krone, Euro, Hong 111 W. Monroe Chicago IL 60603 Kong Dollar, Japanese Yen, Mexican Peso, New Zealand Dollar, Norwegian Krone, Polish Zloty, South African Rand, Swedish Krona, Swiss Franc, Taiwan Dollar, United Kingdom Pound Crystal Lake - NW Hwy 5545 Northwest Highway (815) 455-0202 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Crystal Lake IL 60014 Glencoe - Park Ave 333 Park Ave (847) 835-5400 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Glencoe IL 60022 Page 1 of 5 Foreign Currency Exchange Services Locations Highland Park 1746 Second St (847) 681-9900 Canadian Dollar, Euro, United Kingdom Pound Highland Park IL 60035 Hinsdale - S. Lincoln St 50 S. Lincoln St (630) 920-7000 Canadian Dollar, Euro, United Kingdom Pound Hinsdale IL 60521 Hoffman Estates - W. 1680 W. Algonquin Rd (847) 705-9000 Canadian Dollar, Euro, United Kingdom Pound Algonquin Rd Hoffman Estates IL 60192 Homer Glen - W. 143rd St 12747 W. 143rd St (708) 301-2265 Canadian Dollar, Euro, United Kingdom Pound Homer Glen IL 60491 Joliet 801 Essington Rd (815) 741-5600 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Joliet IL 60435 Lake Forest 824 N. Western Ave (847) 234-4004 Canadian Dollar, Euro, United Kingdom Pound Lake Forest IL 60045 Lockport 826 East Ninth St (815) 838-8600 Canadian Dollar, Euro, United Kingdom Pound Lockport IL 60441 Naperville - N. Washington St 503 N. Washington St (630) 420-3500 Canadian Dollar, Euro, United Kingdom Pound Naperville IL 60563 Niles 7077 W. Dempster St (847) 967-8000 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Niles IL 60714 Palatine – N. Brockway St 50 N. Brockway St (847) 359-1070 Canadian Dollar, Euro, United Kingdom Pound Palatine IL 60067 Rockford – (Brynwood) 2705 N. Mulford Rd (815) 921-0825 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound 2705 N. Mulford Rd Rockford IL 61114 Rockford – (Perryville) 3202 N. McFarland Rd (815) 921-0850 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound 3202 N. McFarland Rd Rockford IL 61114 Rolling Meadows 3225 Kirchoff Rd (847) 870-4470 Canadian Dollar, Euro, United Kingdom Pound Rolling Meadows IL 60008 Roselle – 110 E. Irving Park 110 E. Irving Park Rd (630) 980-2700 Canadian Dollar, Euro, United Kingdom Pound Rd Roselle IL 60172 Schaumburg - S. Roselle Rd 590 S. Roselle Rd (847) 301-5466 Canadian Dollar, Euro, United Kingdom Pound Schaumburg IL 60193 Schaumburg - W. 2401 W. Schaumburg Rd (847) 301-2265 Canadian Dollar, Euro, United Kingdom Pound Schaumburg Rd Schaumburg IL 60194 St Charles 300 S Randall Rd St (630) 377-4115 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Charles IL 60174 Page 2 of 5 Foreign Currency Exchange Services Locations South Elgin 473 N. Redington (847) 695-2299 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound South Elgin IL 60177 Winnetka 520 Green Bay Rd (847) 441-4444 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Winnetka IL 60093 Woodstock – W. Jackson St 225 W. Jackson St (815) 338-6200 Canadian Dollar, Euro, United Kingdom Pound Woodstock IL 60098 KANSAS Leawood - Nall Ave 11301 Nall Ave (913) 663-3228 Canadian Dollar, Euro, United Kingdom Pound Leawood KS 66211 MINNESOTA Edina – (Southdale) 3905 W. 69th St (952) 698-1440 Canadian Dollar, Euro, United Kingdom Pound W. 69th St Edina MN 55435 Edina - 50th and France 5050 France Ave (952) 836-3000 Canadian Dollar, Euro, United Kingdom Pound Edina MN 55410 MISSOURI Clayton - (West) 700 700 Corporate Park Dr (314) 727-7070 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Corporate Park Dr Clayton MO 63105 WISCONSIN Appleton - 221 W. College 221 W. College Ave (920) 738-3800 Canadian Dollar, Euro, United Kingdom Pound Ave Appleton WI 54911 Ashwaubenon 2700 S. Oneida St. (920) 494-3407 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Green Bay WI 54304 Brookfield – W. Bluemound 16570 W. Bluemound Rd (262) 797-4400 Canadian Dollar, Euro, United Kingdom Pound Rd Brookfield WI 53005 Brookfield – (Ruby Isle) N. 2225 N. Calhoun Rd (262) 782-2930 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Calhoun Rd. Brookfield WI 53005 Brookfield - N. 124th St 3155 N. 124th St (262) 781-9600 Canadian Dollar, Euro, United Kingdom Pound Brookfield WI 53005 Page 3 of 5 Foreign Currency Exchange Services Locations Cedarburg - Columbia Rd N69 W5269 Columbia Rd (262) 377-9000 Canadian Dollar, Euro, United Kingdom Pound Cedarburg WI 53012 Eau Claire - Hwy 93 4106 State Rd 93 (715) 833-1444 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Eau Claire WI 54701 Elm Grove 900 Elm Grove Rd (262) 796-4200 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Elm Grove WI 53122 Fox Point 8740 N. Port Washington (414) 351-7240 Canadian Dollar, Euro, United Kingdom Pound Rd Fox Point WI 53217 Green Bay – (Downtown) 310 W Walnut St. (920) 436-1800 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound W. Walnut St Green Bay WI 54303 Greendale – (Southridge) 5454 S. 76th St (414) 423-2380 Canadian Dollar, Euro, United Kingdom Pound S. Main St Greendale WI 53129 Hartland 112 E. Capitol Dr (262) 367-6061 Canadian Dollar, Euro, United Kingdom Pound Hartland WI 53029 Janesville 100 N Main St (608) 754-7771 Canadian Dollar, Euro, United Kingdom Pound Janesville WI 53545 Madison - (Hilldale) N. Segoe 401 N. Segoe Rd (608) 238-9373 Australian Dollar, Canadian Dollar, Denmark Krone, Euro, Japanese Rd Madison WI 53705 Yen, Hong Kong Dollar, Mexican Peso, New Zealand Dollar, Norwegian Krone, Swedish Krona, Swiss Franc, United Kingdom Pound Madison - (Capitol Square) 1 W. Main St (608) 252-5800 Australian Dollar, Canadian Dollar, Denmark Krone, Euro, Japanese W. Main St Madison WI 53703 Yen, Mexican Peso, New Zealand Dollar, Norwegian Krone, Swedish Krona, Swiss Franc, United Kingdom Pound Menomonee Falls N82 W15415 Appleton Ave (262) 255-4600 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Menomonee Falls WI 53051 Mequon 1425 W. Mequon Rd. (262) 241-2000 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Mequon WI 53092 Milwaukee - N. Water St 770 N. Water St (414) 765-7500 Australian Dollar, Canadian Dollar, Chinese Yuan, Czech Koruna, Milwaukee WI 53207 Denmark Krone, Euro, Hong Kong Dollar, Hungary Forint, Japanese Yen, Mexican Peso, New Zealand Dollar, Norwegian Krone, Singapore Dollar, Swedish Krona, Swiss Franc, United Kingdom Pound Page 4 of 5 Foreign Currency Exchange Services Locations Mount Pleasant 5101 Spring St (262) 886-8040 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Racine WI 53406 New Berlin 15450 W. National Ave (262) 786-8698 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound New Berlin WI 53151 Oconomowoc 1433 Pabst Farms Cir (262) 200-2265 Canadian Dollar, Euro, United Kingdom Pound Oconomowoc WI 53066 Onalaska 1145 Main St (608) 783-1511 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Onalaska WI 54650 Rhinelander 7 N. Brown St (715) 369-3000 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Rhinelander WI 54501 Sussex N64 W25050 Prospect Cir (262) 246-7380 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound Sussex WI 53089 Wauwatosa 7501 W. North Ave (414) 258-2200 Canadian Dollar, Euro, United Kingdom Pound Wauwatosa WI 53213 West Bend – S. Main St 868 S. Main St (262) 338-6666 Canadian Dollar, Euro, Mexican Peso, United Kingdom Pound West Bend WI 53095 Whitefish Bay 177 E. Silver Spring Dr (414) 963-9900 Australian Dollar, Canadian Dollar, Euro, United Kingdom Pound Whitefish Bay WI 53217 For BMO Harris customers only. Foreign exchange rates apply. Banking products and services are subject to bank and credit approval. BMO Harris Bank N.A. Member FDIC. Page 5 of 5 .
Recommended publications
  • Final Years of the Silver Standard in Mexico: Evidence of Purchasing Power Parity with the United States
    Munich Personal RePEc Archive Final Years of the Silver Standard in Mexico: Evidence of Purchasing Power Parity with The United States Bojanic, Antonio N. 2 May 2011 Online at https://mpra.ub.uni-muenchen.de/45535/ MPRA Paper No. 45535, posted 27 Mar 2013 02:12 UTC final years of the silver standard in mexico: evidence of purchasing power parity with the united states Antonio N. Bojanic* Professor of Economics / CENTRUM – Pontificia Universidad Católica del Perú Urbanización – Los Alamos de Monterrico – Surco, Perú ABSTRACT RESUMO This paper focuses on the use of silver as Este artigo enfoca o uso da prata como padrão a monetary standard in Mexico during monetário no México, durante aproximada- approximately the last three decades of the mente as três últimas décadas do século XIX nineteenth century and the first decade of e primeira década do século XX. Durante the twentieth century. During this period, esse período, vários eventos ocorreram no several events occurred in the market for mercado de prata, que afetaram os países silver that affected those countries attached atrelados a este metal. Estes eventos causa- to this metal. These events caused some ram alguns destes países a abandonar a prata of these countries to abandon silver for para o bem e adotar outros tipos de regime good and adopt other types of monetary monetário. México e alguns outros, preferiu arrangements. Mexico and a few others ficar com ele. As razões desta decisão são chose to stay with it.The reasons behind this analisados. Além disso prova, que apoia a decision are analyzed. Additionally, evidence teoria da paridade do poder de compra entre that supports the theory of purchasing power o México e os Estados Unidos são também parity between Mexico and the United States apresentados e analisados.
    [Show full text]
  • Structure of the Mexican Rice Industry: Implications for Strategic Planning
    STRUCTURE OF THE MEXICAN RICE INDUSTRY: IMPLICATIONS FOR STRATEGIC PLANNING Victoria Salin, Gary Williams, Michael Haigh, Jaime Málaga Jose Carlos Madriñán, Katharine Sheaff* TAMRC International Market Research Report No. IM 2-00 February 2000 * Victoria Salin, Gary Williams, Michael Haigh, Jaime Málaga and Jose Carlos Madriñán, Katharine Sheaff are Assistant Professor, Professor and Director of the Texas Agricultural Market Research Center, Assistant Professor, Assistant Research Scientist, Graduate Research Assistant and Graduate Research Assistant, respectively, in the Department of Agricultural Economics at Texas A&M University, College Station, Texas. STRUCTURE OF THE MEXICAN RICE INDUSTRY: IMPLICATIONS FOR STRATEGIC PLANNING Texas Agricultural Market Research Center (TAMRC) International Market Research Report No. IM 2- 00, February 2000 by Victoria Salin, Gary Williams, Michael Haigh, Jaime Malága, Jose Carlos Madriñán and Katharine Sheaff. The final report of research reported here was funded in part by the U.S. Rice Producers Association, Houston, Texas under contract. ABSTRACT: This is the second of two reports on the Mexican rice market prepared for the U.S. Rice Producers Association by the Texas Agricultural Market Research Center. The reports provide important insights on the opportunities and challenges for future growth of U.S. rice exports to Mexico, particularly with the potential for NAFTA-induced tariff reductions to alter the competitive position of U.S. rice in Mexico. This study explores and analyzes the current structure of the Mexican rice market and derives implications and provides recommendations to guide strategic planning. This report also serves as background to the first report, an in-depth statistical assessment of the logistics and transportation system for U.S.-Mexico rice trade and the impact that changes in Mexican tariffs will have on that trade.
    [Show full text]
  • City Council Report
    City Council Report Date: December 9, 2019 To: City Council Through: Michael Kennington, Deputy City Manager/Chief Financial Officer From: Edward Quedens, Business Services Director Matt Bauer, Procurement Administrator Subject: Five-Year Term Contract with Five Years of Renewal Options for Banking Services (Service Groups 1, 2 and 4) for the Financial Services Department (Citywide) Recommendation Council is requested to approve the award as recommended. A committee representing Financial Services Department and Purchasing evaluated responses. The evaluation committee recommends awarding the contracts to the highest scored proposals from the following vendors: General Banking – JP Morgan Chase at $120,000 annually; Merchant Card Processing – U.S. Bank / Elavon at $18,000 annually; and Paying Agent Services – UMB Bank, N.A. at $18,000 annually; with an annual increase allowance of up to 5% or the adjusted Consumer Price Index. Background / Discussion The City of Mesa makes extensive use of banking services to collect, disburse and manage its cash and investments. Comprehensive banking services includes general banking services, merchant card processing, institutional custody and payment agent services. General banking services includes cash services, deposit services, disbursement services, electronic transfer of funds and general reporting - JP Morgan Chase is the incumbent for general banking services. Merchant card services represent the City’s ability to process credit card transactions - US Bank / Elavon is the incumbent for merchant card services. Institutional custody services represent the safekeeping of the assets/securities in the City’s investment portfolio - Wells Fargo Bank, N.A. is the incumbent for institutional custody services. The City requires the services of a qualified paying agent, registrar, transfer agent, filing agent, and trustee for current and future bond issues - US Bancorp is the incumbent for Paying agent services.
    [Show full text]
  • BMO Harris Bank World Mastercard® Credit Card Application
    ® BMO Harris Bank World MasterCard Credit Card Application FILL OUT THIS APPLICATION TODAY FOR A BMO HARRIS BANK WORLD MASTERCARD CREDIT CARD ® Please send BMO Harris Bank BMO Harris Bank Select World MasterCard I would like to apply for: ® completed forms to: P.O. Box 2035 BMO Harris Bank Premier World MasterCard Milwaukee, WI 53201-9919 PRIMARY APPLICANT Please print or type all information NAME BIRTH DATE SOCIAL SECURITY NUMBER ADDRESS (No P.O. Boxes) CITY STATE ZIP E-MAIL ADDRESS HOME PHONE How long have you lived at your current address? Do you? MONTHLY PAYMENT years months Rent Own Other $ CURRENT EMPLOYER How long have you worked at your employer? EMPLOYER PHONE years months INDIVIDUAL GROSS EMPLOYMENT INCOME OTHER INCOME* SOURCE OF OTHER INCOME $ Annually Monthly $ Annually Monthly PRIMARY BANK NAME TYPE OF ACCOUNT MARITAL STATUS (Please check if you are a resident of AZ, WI, NV, or other Checking Savings Loan community property state): Married Unmarried Separated * Alimony, separate maintenance, or child support need not be revealed if you do not wish to have it considered as a basis for repayment. CO-APPLICANT/SPOUSE Please print or type all information Provide this information for: 1) a co-applicant or 2) a non-applicant spouse if you are a married resident of WI, AZ, NV or other community property state and are applying for individual credit. If you intend to apply for joint credit, please check the “co-applicant” box in this section, and you and your co- applicant must sign this application. INFORMATION PROVIDED FOR: CO-APPLICANT SPOUSE (not a co-applicant) NAME BIRTH DATE SOCIAL SECURITY NUMBER ADDRESS (No P.O.
    [Show full text]
  • Relevant Market/ Region Commercial Transaction Rates
    Last Updated: 31, May 2021 You can find details about changes to our rates and fees and when they will apply on our Policy Updates Page. You can also view these changes by clicking ‘Legal’ at the bottom of any web-page and then selecting ‘Policy Updates’. Domestic: A transaction occurring when both the sender and receiver are registered with or identified by PayPal as residents of the same market. International: A transaction occurring when the sender and receiver are registered with or identified by PayPal as residents of different markets. Certain markets are grouped together when calculating international transaction rates. For a listing of our groupings, please access our Market/Region Grouping Table. Market Code Table: We may refer to two-letter market codes throughout our fee pages. For a complete listing of PayPal market codes, please access our Market Code Table. Relevant Market/ Region Rates published below apply to PayPal accounts of residents of the following market/region: Market/Region list Taiwan (TW) Commercial Transaction Rates When you buy or sell goods or services, make any other commercial type of transaction, send or receive a charity donation or receive a payment when you “request money” using PayPal, we call that a “commercial transaction”. Receiving international transactions Where sender’s market/region is Rate Outside of Taiwan (TW) Commercial Transactions 4.40% + fixed fee Fixed fee for commercial transactions (based on currency received) Currency Fee Australian dollar 0.30 AUD Brazilian real 0.60 BRL Canadian
    [Show full text]
  • Employees' 401(K) Savings Plan of the Bank of Montreal/Harris Stable
    Employees’ 401(k) Savings Plan of the Bank of Montreal/Harris Stable Principal Fund Quarterly Update as of June 30, 2020 BMO Harris is committed to providing you with the tools, resources and information you need to prepare for your financial security when you retire. Enclosed you will find a fund fact sheet provided by BMO Asset Management, the underlying fund manager, for the Stable Principal Fund. The fact sheet provides the fund’s objective, strategy, top holdings, principal risks, and portfolio characteristics. Fund Performance Investment returns for the calendar quarter as well as annualized returns for the previous 1, 5, and 10 years are as follows: Performance as of June 30, 2020 QTD 1 Year 5 Year 10 Year Fund Performance* 0.40% 1.82% 1.68% 1.88% Benchmark – ICE BofAML 1-3 Year US Corporate & 1.22% 4.18% 2.11% 1.67% Government Index The Stable Principal Fund was added to the Plan as of December 19, 2014 but these returns reflect the historical performance of the fund’s underlying asset, the BMO Stable Value Fund – Class I. *These returns differ from the Net of Fees returns on the attached fact sheet due to a 0.15% reduction in the total annual expense ratio applicable to Plan assets. As always, it’s important to keep in mind that past performance is no guarantee of future results. Total Annual Operating Expense Ratio Reporting as of June 30, 2020 % Per $1,000 Total Annual Operating Expense Ratio 0.445% $4.45 This expense ratio is inclusive of the 0.15% discount applicable to Plan assets.
    [Show full text]
  • Black Market Peso Exchange As a Mechanism to Place Substantial Amounts of Currency from U.S
    United States Department of the Treasury Financial Crimes Enforcement Network FinCEN Advisory Subject: This advisory is provided to alert banks and other depository institutions Colombian to a large-scale, complex money laundering system being used extensively by Black Market Colombian drug cartels to launder the proceeds of narcotics sales. This Peso Exchange system is affecting both U.S. financial depository institutions and many U.S. businesses. The information contained in this advisory is intended to help explain how this money laundering system works so that U.S. financial institutions and businesses can take steps to help law enforcement counter it. Overview Date: November Drug sales in the United States are estimated by the Office of National 1997 Drug Control Policy to generate $57.3 billion annually, and most of these transactions are in cash. Through concerted efforts by the Congress and the Executive branch, laws and regulatory actions have made the movement of this cash a significant problem for the drug cartels. America’s banks have effective systems to report large cash transactions and report suspicious or Advisory: unusual activity to appropriate authorities. As a result of these successes, the Issue 9 placement of large amounts of cash into U.S. financial institutions has created vulnerabilities for the drug organizations and cartels. Efforts to avoid report- ing requirements by structuring transactions at levels well below the $10,000 limit or camouflage the proceeds in otherwise legitimate activity are continu- ing. Drug cartels are also being forced to devise creative ways to smuggle the cash out of the country. This advisory discusses a primary money laundering system used by Colombian drug cartels.
    [Show full text]
  • BMO Financial Group's Procurement Governance Process
    Where to send invoices? If you are invoicing the following companies: Mail your invoices to: Bank of Montreal Accounts Payable BMO Asset Management Inc. P.O. Box 370 BMO Harris Financing, Inc. Succursale St-Jacques BMO Harris Investment Management. Inc. Montreal, Québec BMO Investments Inc. H3C 2T1 BMO InvestorLine Inc. Canada BMO Life Assurance Company BMO Nesbitt Burns Corporation Limited BMO Nesbitt Burns Fahnestock International Ltd. BMO Nesbitt Burns Financial Services Inc BMO Nesbitt Burns Inc. BMO Nesbitt Burns Ltd. BMO Nesbitt Burns Securities Ltd BMO Private Equity (Canada) Inc. BMO Trust Company Jones Heward Investment Inc Bank of Montreal (US) BMO Accounts Payable BMO (US) Credit Corporation P.O. Box 0010 BMO Asset Management Corp. (Formerly Harris Investment Chicago, Illinois Management Inc.) 60690 U.S.A. BMO Bankcorp, Inc. (formerly Harris Bankcorp Inc.) BMO Capital Markets Corp. BMO Capital Markets GKST Inc. BMO Financial Corp. (formerly Harris Financial Corp.) BMO Harris Bank NA (formerly Harris N.A.) Clark Street Holdings, LLC Dearborn Street Holdings, Inc. Delaware Trust Company Harris Capital Holdings, Inc. Harris Investors Services Inc. Harris MyCFO LLC Harris Preferred Capital Trust LaSalle 115 Holdings, LLC psps Holdings, LLC Stoker Ostler Wealth Advisors, Inc. Sullivan, Bruyette, Speros & Blayney Inc. BMO Financial Corp. Accounts Payable BMO Harris Bank NA P.O. Box 659 BMO Harris Bank NA (formerly Marshall & Ilsley Corporation) Chicago, Illinois Dearborn Street Holdings, LLC 60690 U.S.A. Louisville Realty Corporation M&I Community Development M&I Dealer Finance, Inc. M&I Equipment Finance Company (Wi) M&I Financial Advisors Inc M&I Investment Management Corp.
    [Show full text]
  • View Currency List
    Currency List business.westernunion.com.au CURRENCY TT OUTGOING DRAFT OUTGOING FOREIGN CHEQUE INCOMING TT INCOMING CURRENCY TT OUTGOING DRAFT OUTGOING FOREIGN CHEQUE INCOMING TT INCOMING CURRENCY TT OUTGOING DRAFT OUTGOING FOREIGN CHEQUE INCOMING TT INCOMING Africa Asia continued Middle East Algerian Dinar – DZD Laos Kip – LAK Bahrain Dinar – BHD Angola Kwanza – AOA Macau Pataca – MOP Israeli Shekel – ILS Botswana Pula – BWP Malaysian Ringgit – MYR Jordanian Dinar – JOD Burundi Franc – BIF Maldives Rufiyaa – MVR Kuwaiti Dinar – KWD Cape Verde Escudo – CVE Nepal Rupee – NPR Lebanese Pound – LBP Central African States – XOF Pakistan Rupee – PKR Omani Rial – OMR Central African States – XAF Philippine Peso – PHP Qatari Rial – QAR Comoros Franc – KMF Singapore Dollar – SGD Saudi Arabian Riyal – SAR Djibouti Franc – DJF Sri Lanka Rupee – LKR Turkish Lira – TRY Egyptian Pound – EGP Taiwanese Dollar – TWD UAE Dirham – AED Eritrea Nakfa – ERN Thai Baht – THB Yemeni Rial – YER Ethiopia Birr – ETB Uzbekistan Sum – UZS North America Gambian Dalasi – GMD Vietnamese Dong – VND Canadian Dollar – CAD Ghanian Cedi – GHS Oceania Mexican Peso – MXN Guinea Republic Franc – GNF Australian Dollar – AUD United States Dollar – USD Kenyan Shilling – KES Fiji Dollar – FJD South and Central America, The Caribbean Lesotho Malati – LSL New Zealand Dollar – NZD Argentine Peso – ARS Madagascar Ariary – MGA Papua New Guinea Kina – PGK Bahamian Dollar – BSD Malawi Kwacha – MWK Samoan Tala – WST Barbados Dollar – BBD Mauritanian Ouguiya – MRO Solomon Islands Dollar –
    [Show full text]
  • Relevant Market/ Region Commercial Transaction Rates
    Last Updated: 31, May 2021 You can find details about changes to our rates and fees and when they will apply on our Policy Updates Page. You can also view these changes by clicking ‘Legal’ at the bottom of any web-page and then selecting ‘Policy Updates’. Domestic: A transaction occurring when both the sender and receiver are registered with or identified by PayPal as residents of the same market. International: A transaction occurring when the sender and receiver are registered with or identified by PayPal as residents of different markets. Certain markets are grouped together when calculating international transaction rates. For a listing of our groupings, please access our Market/Region Grouping Table. Market Code Table: We may refer to two-letter market codes throughout our fee pages. For a complete listing of PayPal market codes, please access our Market Code Table. Relevant Market/ Region Rates published below apply to PayPal accounts of residents of the following market/region: Market/Region list Vietnam (VN) Commercial Transaction Rates When you buy or sell goods or services, make any other commercial type of transaction, send or receive a charity donation or receive a payment when you “request money” using PayPal, we call that a “commercial transaction”. Receiving international transactions Where sender’s market/region is Rate Outside of Vietnam (VN) Commercial Transactions 4.40% + fixed fee Fixed fee for commercial transactions (based on currency received) Currency Fee Australian dollar 0.30 AUD Brazilian real 0.60 BRL Canadian dollar
    [Show full text]
  • Colombian Peso Forecast Special Edition Nov
    Friday Nov. 4, 2016 Nov. 4, 2016 Mexican Peso Outlook Is Bleak With or Without Trump Buyside View By George Lei, Bloomberg First Word The peso may look historically very cheap, but weak fundamentals will probably prevent "We're increasingly much appreciation, regardless of who wins the U.S. election. concerned about the The embattled currency hit a three-week low Nov. 1 after a poll showed Republican difference between PDVSA candidate Donald Trump narrowly ahead a week before the vote. A Trump victory and Venezuela. There's a could further bruise the peso, but Hillary Clinton wouldn't do much to reverse 26 scenario where PDVSA percent undervaluation of the real effective exchange rate compared to the 20-year average. doesn't get paid as much as The combination of lower oil prices, falling domestic crude production, tepid economic Venezuela." growth and a rising debt-to-GDP ratio are key challenges Mexico must address, even if — Robert Koenigsberger, CIO at Gramercy a status quo in U.S. trade relations is preserved. Oil and related revenues contribute to Funds Management about one third of Mexico's budget and output is at a 32-year low. Economic growth is forecast at 2.07 percent in 2016 and 2.26 percent in 2017, according to a Nov. 1 central bank survey. This is lower than potential GDP growth, What to Watch generally considered at or slightly below 3 percent. To make matters worse, Central Banks Deputy Governor Manuel Sanchez said Oct. Nov. 9: Mexico's CPI 21 that the GDP outlook has downside risks and that the government must urgently Nov.
    [Show full text]
  • Bloomberg Dollar Index
    BLOOMBERG DOLLAR INDEX 2017 REBALANCE 2017 REBALANCE HIGHLIGHTS • Indian rupee added 2017 BBDXY WEIGHTS • Brazilian real removed Euro 3.0% Japanese Yen 3.8% 2.1% Canadian Dollar • Euro maintains largest weight 4.4% 5.1% Mexican Peso • Australian dollar largest percentage weight 31.6% British Pound 10.6% decrease Australian Dollar 10.0% Swiss Franc 17.9% • British pound largest percentage weight increase 11.5% South Korean Won Chinese Renminbi • Mexican peso’s weight continues to increase YoY Indian Rupee since 2007 STEPS TO COMPUTE 2017 MEMBERS & WEIGHTS Fed Reserve’s BIS Remove pegged Trade Data Liquidity Survey currencies to USD Remove currency Set Cap exposure Average liquidity positions under to Chinese & trade weights 2% renminbi to 3% Bloomberg Dollar Index Members & Weights 2017 TARGET WEIGHTS- BLOOMBERG DOLLAR INDEX Currency Name Currency Ticker 2017 Target Weight Euro EUR 31.56% Japanese Yen JPY 17.94% Currency % Change from 2016 to 2017 Indian rupee 2.090% *added Canadian Dollar CAD 11.54% British pound 1.128% South Korean won 0.382% British Pound GBP 10.59% Mexican peso 0.084% Canadian dollar 0.064% Mexican Peso MXN 9.95% Swiss franc 0.019% Australian Dollar AUD 5.12% China renminbi 0.000% Euro -0.195% Swiss Franc CHF 4.39% Japanese yen -0.510% Australian dollar -0.978% South Korean Won KRW 3.81% Brazil real -2.083% *deleted Chinese Renminbi CNH 3.00% Indian Rupee INR 2.09% GEOGRAPHIC DISTRIBUTION OF MEMBER CURRENCIES GLOBAL 21.50% Americas 46.54% Asia/Pacific 31.96% EMEA 11.93% APAC EMEA AMER 9.39% 9.44% 6.54% Japanese Yen
    [Show full text]