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Payment and Collection Capabilities

Africa Americas Eurasia & South Pacific Europe & Middle East

PAYMENTS & COLLECTIONS IN LOCAL

SEND PAYMENTS IN LOCAL

SEND PAYMENTS IN NON-LOCAL CURRENCY

NO COVERAGE

CURRENCY NAME PAYMENTS COLLECTIONS

Angolan Kwanza AOA •

AFRICA Burundian BIF •

Botswana Pula BWP • • CDF •

Cape Verde Escudo CVE •

Djiboutian Franc DJF •

Algerian DZD •

Egyptian EGP •

Eritrean Nakfa ERN •

Ethiopian Birr ETB •

Ghanaian New Cedi GHS • •

Gambia Dalasi GMD •

Guinean Franc GNF •

DJIBOUTI Kenyan KES • •

Comorian Franc KMF •

Liberian LRD •

Lesotho Loti LSL • •

Moroccan Dirham MAD • • Sao Tome Malgasy Ariary MGA •

Mauritanian Ouguiya MRO •

Mauritius MUR • •

Malawi Kwacha MWK • •

Mozambican Metical MZN • •

Namibian Dollar NAD • •

Nigerian Naira NGN • •

Rwanda Franc RWF •

Seychelles Rupee SCR •

Saint Helena Pound SHP •

Sierra Leonean Leone SLL •

Sao Tome Dobra STD • Swazil Lilangeni SZL • • TND • •

Tanzanian Shilling TZS • • Note: Currencies not listed as Funding Currencies can be used to PAYMENTS & COLLECTIONS IN LOCAL CURRENCIES make same currency payments only (cannot be sold). Uganda Shilling UGX • •

SEND PAYMENTS IN LOCAL CURRENCY Central African CFA XAF •

SEND PAYMENTS IN NON-LOCAL CURRENCY West African CFA XOF •

NO COVERAGE ZAR • •

Zambian Kwacha ZMW • •

South SSP •

AMERICAS CURRENCY NAME PAYMENTS COLLECTIONS

Netherland Antillean ANG • • Guilder

Aruban Florin AWG •

Barbados Dollar BBD • •

Bermudian Dollar BMD •

Bolivian Boliviano BOB •

Brazilian Real BRL •

Bahamian Dollar BSD • •

Belize Dollar BZD •

Canadian Dollar CAD • •

Chilean CLP •

Colombian Peso COP •

Costa Rica CRC •

Dominican Peso DOP •

East Caribbean Dollar XCD • •

Falkland Island Pound FKP •

Guatemalan Quetzal GTQ •

Guyana Dollar GYD •

Hatian Gourd HTG •

Honduran Lempira HNL •

Jamaican Dollar JMD • •

Cayman Islands KYD •

Mexican Peso MXN • •

Nicaraguan Cordoba NIO •

Panamanian Balboa PAB •

Peruvian New Sol PEN •

Paraguay Guarani PYG •

Surinamese Dollar SRD •

Salvadoran Colon SVC •

Trinidad/Tobago Dollar TTD • • Note: Currencies not listed as Funding Currencies can be used to PAYMENTS & COLLECTIONS IN LOCAL CURRENCIES make same currency payments only (cannot be sold). US Dollar USD • •

SEND PAYMENTS IN LOCAL CURRENCY Uruguay Peso UYU •

SEND PAYMENTS IN NON-LOCAL CURRENCY Venezuelan Bolivar VEF •

NO COVERAGE

CURRENCY NAME PAYMENTS COLLECTIONS

EURASIA & SOUTH PACIFIC AFN •

Australian Dollar AUD • •

Bangladeshi Taka BDT •

Brunein Dollar BND •

CFP Franc XPF •

Fijian Dollar FJD • •

Hong Kong Dollar HKD • •

Indonesian Rupiah IDR •

1 INR • •

Japanese Yen JPY • •

South Korean Won KRW •

Kazakhstani Tenge KZT •

Laotian Kip LAK •

Sri Lankan Rupee LKR • •

Macanese Pataca MOP •

Maldivian Rufiyaa MVR •

Malaysian Ringgit MYR •

Nepali Rupee NPR •

New Zealand Dollar NZD • •

Papua New Guinean PGK • Kina

Philippine Peso PHP • •

2 Pakistan Rupee PKR • •

Renminbi RMB • •

Russian Ruble RUB • •

Solomon Islander Dollar SBD •

Singapore Dollar SGD • •

Thai Baht THB • •

Tongan Pa’anga TOP •

Note: Currencies not listed as Funding Currencies can be used to PAYMENTS & COLLECTIONS IN LOCAL CURRENCIES Dollar TWD • make same currency payments only (cannot be sold).

Vietnamese Dong VND • SEND PAYMENTS IN LOCAL CURRENCY 1) Offshore capability only. 2) Onshore capability only. Vatu VUV • SEND PAYMENTS IN NON-LOCAL CURRENCY

Samoan Tala WST • NO COVERAGE

EUROPE & MIDDLE EAST EUROPE

CURRENCY NAME PAYMENTS COLLECTIONS

Albanian Lek ALL •

Bulgarian Lev BGN • •

Swiss Franc CHF • •

Czech Koruna CZK • •

Danish Krone DKK • •

Euro EUR • •

Sterling Pound GBP • •

Georgian Lari GEL •

Gibraltar Pound GIP •

Croatian Kuna HRK • •

Hungarian Forint HUF • •

1 Icelandic Krona ISK • •

Moldovan Leu MDL •

Macedonian Denar MKD •

Norwegian Krone NOK • •

Polish Zloty PLN • •

Romanian Leu RON • •

Serbian Dinar RSD • •

Swedish Krona SEK • •

Turkish TRY • •

MIDDLE EAST

CURRENCY NAME PAYMENTS COLLECTIONS Utd. Arab Emir. Dirham AED • •

Armenian Dram AMD •

Bahraini Dinar BHD • •

Israeli New Shekel ILS • •

Iraqi Dinar IQD • JOD • • Note: Currencies not listed as Funding Currencies can be used to PAYMENTS & COLLECTIONS IN LOCAL CURRENCIES make same currency payments only (cannot be sold). KWD • • SEND PAYMENTS IN LOCAL CURRENCY 1) Offshore capability only. LBP •

SEND PAYMENTS IN NON-LOCAL CURRENCY OMR • •

NO COVERAGE Qatar Rial QAR • • SAR • •