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Payment and Collection Capabilities

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Payment and Collection Capabilities Payment and Collection Capabilities Africa Americas Eurasia & South Pacific Europe & Middle East PAYMENTS & COLLECTIONS IN LOCAL CURRENCIES SEND PAYMENTS IN LOCAL CURRENCY SEND PAYMENTS IN NON-LOCAL CURRENCY NO COVERAGE CURRENCY NAME PAYMENTS COLLECTIONS Angolan Kwanza AOA • AFRICA Burundian Franc BIF • Botswana Pula BWP • • Congolese Franc CDF • Cape Verde Escudo CVE • Djiboutian Franc DJF • Algerian Dinar DZD • Egyptian Pound EGP • Eritrean Nakfa ERN • Ethiopian Birr ETB • Ghanaian New Cedi GHS • • Gambia Dalasi GMD • Guinean Franc GNF • DJIBOUTI Kenyan Shilling KES • • Comorian Franc KMF • Liberian Dollar LRD • Lesotho Loti LSL • • Moroccan Dirham MAD • • Sao Tome Malgasy Ariary MGA • Mauritanian Ouguiya MRO • Mauritius Rupee 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 • • Tunisian Dinar 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 South African Rand ZAR • • Zambian Kwacha ZMW • • South Sudanese pound 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 Peso 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 • Venezuelan Bolivar VEF • SEND PAYMENTS IN NON-LOCAL CURRENCY NO COVERAGE CURRENCY NAME PAYMENTS COLLECTIONS EURASIA & SOUTH PACIFIC Afghan Afghani AFN • Australian Dollar AUD • • Bangladeshi Taka BDT • Brunein Dollar BND • CFP Franc XPF • Fijian Dollar FJD • • Hong Kong Dollar HKD • • Indonesian Rupiah IDR • 1 Indian Rupee 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 Taiwan 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. Vanuatu 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 Lira 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 • Jordanian Dinar 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). Kuwaiti Dinar KWD • • SEND PAYMENTS IN LOCAL CURRENCY 1) Offshore capability only. Lebanese Pound LBP • SEND PAYMENTS IN NON-LOCAL CURRENCY Omani Rial OMR • • NO COVERAGE Qatar Rial QAR • • Saudi Riyal SAR • • .
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