Exchange Rate Statistics January 2017
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Crown Agents Bank's Currency Capabilities
Crown Agents Bank’s Currency Capabilities August 2020 Country Currency Code Foreign Exchange RTGS ACH Mobile Payments E/M/F Majors Australia Australian Dollar AUD ✓ ✓ - - M Canada Canadian Dollar CAD ✓ ✓ - - M Denmark Danish Krone DKK ✓ ✓ - - M Europe European Euro EUR ✓ ✓ - - M Japan Japanese Yen JPY ✓ ✓ - - M New Zealand New Zealand Dollar NZD ✓ ✓ - - M Norway Norwegian Krone NOK ✓ ✓ - - M Singapore Singapore Dollar SGD ✓ ✓ - - E Sweden Swedish Krona SEK ✓ ✓ - - M Switzerland Swiss Franc CHF ✓ ✓ - - M United Kingdom British Pound GBP ✓ ✓ - - M United States United States Dollar USD ✓ ✓ - - M Africa Angola Angolan Kwanza AOA ✓* - - - F Benin West African Franc XOF ✓ ✓ ✓ - F Botswana Botswana Pula BWP ✓ ✓ ✓ - F Burkina Faso West African Franc XOF ✓ ✓ ✓ - F Cameroon Central African Franc XAF ✓ ✓ ✓ - F C.A.R. Central African Franc XAF ✓ ✓ ✓ - F Chad Central African Franc XAF ✓ ✓ ✓ - F Cote D’Ivoire West African Franc XOF ✓ ✓ ✓ ✓ F DR Congo Congolese Franc CDF ✓ - - ✓ F Congo (Republic) Central African Franc XAF ✓ ✓ ✓ - F Egypt Egyptian Pound EGP ✓ ✓ - - F Equatorial Guinea Central African Franc XAF ✓ ✓ ✓ - F Eswatini Swazi Lilangeni SZL ✓ ✓ - - F Ethiopia Ethiopian Birr ETB ✓ ✓ N/A - F 1 Country Currency Code Foreign Exchange RTGS ACH Mobile Payments E/M/F Africa Gabon Central African Franc XAF ✓ ✓ ✓ - F Gambia Gambian Dalasi GMD ✓ - - - F Ghana Ghanaian Cedi GHS ✓ ✓ - ✓ F Guinea Guinean Franc GNF ✓ - ✓ - F Guinea-Bissau West African Franc XOF ✓ ✓ - - F Kenya Kenyan Shilling KES ✓ ✓ ✓ ✓ F Lesotho Lesotho Loti LSL ✓ ✓ - - E Liberia Liberian -
Country Codes and Currency Codes in Research Datasets Technical Report 2020-01
Country codes and currency codes in research datasets Technical Report 2020-01 Technical Report: version 1 Deutsche Bundesbank, Research Data and Service Centre Harald Stahl Deutsche Bundesbank Research Data and Service Centre 2 Abstract We describe the country and currency codes provided in research datasets. Keywords: country, currency, iso-3166, iso-4217 Technical Report: version 1 DOI: 10.12757/BBk.CountryCodes.01.01 Citation: Stahl, H. (2020). Country codes and currency codes in research datasets: Technical Report 2020-01 – Deutsche Bundesbank, Research Data and Service Centre. 3 Contents Special cases ......................................... 4 1 Appendix: Alpha code .................................. 6 1.1 Countries sorted by code . 6 1.2 Countries sorted by description . 11 1.3 Currencies sorted by code . 17 1.4 Currencies sorted by descriptio . 23 2 Appendix: previous numeric code ............................ 30 2.1 Countries numeric by code . 30 2.2 Countries by description . 35 Deutsche Bundesbank Research Data and Service Centre 4 Special cases From 2020 on research datasets shall provide ISO-3166 two-letter code. However, there are addi- tional codes beginning with ‘X’ that are requested by the European Commission for some statistics and the breakdown of countries may vary between datasets. For bank related data it is import- ant to have separate data for Guernsey, Jersey and Isle of Man, whereas researchers of the real economy have an interest in small territories like Ceuta and Melilla that are not always covered by ISO-3166. Countries that are treated differently in different statistics are described below. These are – United Kingdom of Great Britain and Northern Ireland – France – Spain – Former Yugoslavia – Serbia United Kingdom of Great Britain and Northern Ireland. -
May 5, 2006 Technical Revisions to the 2005 Barrier Option Supplement
May 5, 2006 Technical revisions to the 2005 Barrier Option Supplement The Foreign Exchange Committee (FXC), International Swaps and Derivatives Association, Inc. (ISDA), and EMTA, Inc. announce two technical revisions to the 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions (“2005 Supplement”). The first revision suggests how to incorporate into a Barrier or Binary Option Transaction the terms of the 2005 Supplement. The relevant Confirmation of the Barrier or Binary Option Transaction should state that “the 1998 FX and Currency Option Definitions, as amended by the 2005 Barrier Option Supplement, as published by the International Swaps and Derivatives Association, Inc., EMTA, Inc., and the Foreign Exchange Committee are incorporated into this Confirmation.” For purposes of clarity, this provision has been added to Exhibits I and II to the 2005 Supplement, which illustrate how Barrier and Binary Options may be confirmed under the terms of the 2005 Supplement and the 1998 FX and Currency Option Definitions (“1998 Definitions”) (see the second paragraph and footnote 2 of each Exhibit). The revised Exhibits I and II are attached to this announcement. The second revision further describes the approach taken to the conventions for stating Currency Pairs in the Currency Pair Matrix that was published with the 2005 Supplement. The Matrix is provided as a best practice to facilitate the use of standard market convention when specifying the exchange rates relating to certain terms in a Confirmation of a Barrier or Binary Option Transaction that incorporates the provisions of the 2005 Supplement. The introductory statement to the Matrix has been revised to highlight that its conventions for stating currency pairs may be different from trading conventions. -
Exchange Rate Statistics
Exchange rate statistics Updated issue Statistical Series Deutsche Bundesbank Exchange rate statistics 2 This Statistical Series is released once a month and pub- Deutsche Bundesbank lished on the basis of Section 18 of the Bundesbank Act Wilhelm-Epstein-Straße 14 (Gesetz über die Deutsche Bundesbank). 60431 Frankfurt am Main Germany To be informed when new issues of this Statistical Series are published, subscribe to the newsletter at: Postfach 10 06 02 www.bundesbank.de/statistik-newsletter_en 60006 Frankfurt am Main Germany Compared with the regular issue, which you may subscribe to as a newsletter, this issue contains data, which have Tel.: +49 (0)69 9566 3512 been updated in the meantime. Email: www.bundesbank.de/contact Up-to-date information and time series are also available Information pursuant to Section 5 of the German Tele- online at: media Act (Telemediengesetz) can be found at: www.bundesbank.de/content/821976 www.bundesbank.de/imprint www.bundesbank.de/timeseries Reproduction permitted only if source is stated. Further statistics compiled by the Deutsche Bundesbank can also be accessed at the Bundesbank web pages. ISSN 2699–9188 A publication schedule for selected statistics can be viewed Please consult the relevant table for the date of the last on the following page: update. www.bundesbank.de/statisticalcalender Deutsche Bundesbank Exchange rate statistics 3 Contents I. Euro area and exchange rate stability convergence criterion 1. Euro area countries and irrevoc able euro conversion rates in the third stage of Economic and Monetary Union .................................................................. 7 2. Central rates and intervention rates in Exchange Rate Mechanism II ............................... 7 II. -
Countries Codes and Currencies 2020.Xlsx
World Bank Country Code Country Name WHO Region Currency Name Currency Code Income Group (2018) AFG Afghanistan EMR Low Afghanistan Afghani AFN ALB Albania EUR Upper‐middle Albanian Lek ALL DZA Algeria AFR Upper‐middle Algerian Dinar DZD AND Andorra EUR High Euro EUR AGO Angola AFR Lower‐middle Angolan Kwanza AON ATG Antigua and Barbuda AMR High Eastern Caribbean Dollar XCD ARG Argentina AMR Upper‐middle Argentine Peso ARS ARM Armenia EUR Upper‐middle Dram AMD AUS Australia WPR High Australian Dollar AUD AUT Austria EUR High Euro EUR AZE Azerbaijan EUR Upper‐middle Manat AZN BHS Bahamas AMR High Bahamian Dollar BSD BHR Bahrain EMR High Baharaini Dinar BHD BGD Bangladesh SEAR Lower‐middle Taka BDT BRB Barbados AMR High Barbados Dollar BBD BLR Belarus EUR Upper‐middle Belarusian Ruble BYN BEL Belgium EUR High Euro EUR BLZ Belize AMR Upper‐middle Belize Dollar BZD BEN Benin AFR Low CFA Franc XOF BTN Bhutan SEAR Lower‐middle Ngultrum BTN BOL Bolivia Plurinational States of AMR Lower‐middle Boliviano BOB BIH Bosnia and Herzegovina EUR Upper‐middle Convertible Mark BAM BWA Botswana AFR Upper‐middle Botswana Pula BWP BRA Brazil AMR Upper‐middle Brazilian Real BRL BRN Brunei Darussalam WPR High Brunei Dollar BND BGR Bulgaria EUR Upper‐middle Bulgarian Lev BGL BFA Burkina Faso AFR Low CFA Franc XOF BDI Burundi AFR Low Burundi Franc BIF CPV Cabo Verde Republic of AFR Lower‐middle Cape Verde Escudo CVE KHM Cambodia WPR Lower‐middle Riel KHR CMR Cameroon AFR Lower‐middle CFA Franc XAF CAN Canada AMR High Canadian Dollar CAD CAF Central African Republic -
Reforming the Monetary System of Lebanon: a Prerequisite to Getting out of the Debt Trap - Dr
Reforming the monetary system of Lebanon: A prerequisite to getting out of the debt trap - Dr. Georges Corm (Financial consultant and former Minister of Finance) - I. Monthly, Analysis Issue No 16, Oct 2003 Few analyses of the Lebanese financial and monetary system have focused on its strange and perverse main features. This system is largely responsible for the huge amount of debt that has plagued Lebanon since 1994-1995. It is true that we hear calls from time to time to devalue the Lebanese pound as a magic remedy for all our economic ills. But the social and political costs of liberating the price of the pound from the Central Bank administered exchange rate will be so high that it is doubtful that any government will take, by its own will, such a measure. Where would the decline of the pound stop if the Bank of Lebanon refrains, as it did in 1992, from administering the exchange rate? Wild speculation might bring a total collapse of our monetary and payment system. In fact, it is our feeling that the problem of the exchange rate of the Lebanese pound is not being tackled properly. The question is not the supposed overvaluation of the pound, because such an overvaluation cannot be calculated properly when the economy is largely dollarized, as is the case in Lebanon. In addition, there is no guarantee that a sharp devaluation of the pound will give a boost to our exports. In 1992, in spite of the pound declining from LL 850 to LL 2,800 to the dollar, our exports were not boosted. -
Optimum Exchange Rate and Economic Growth in Sudan
Munich Personal RePEc Archive Optimum Exchange rate and Economic Growth in Sudan Arabi, Khalafalla King Khalid University 2020 Online at https://mpra.ub.uni-muenchen.de/104128/ MPRA Paper No. 104128, posted 15 Nov 2020 21:44 UTC Optimum Exchange rate and Economic Growth in Sudan Khalafalla Ahmed Mohamed Arabi College of Business – King Khalid University [email protected] Abstract This paper targets the Sudanese pound's optimum exchange rate value against the US dollar. Threshold regression is the key method for evaluating a sample duration over the period 1960-2017 for four variables, which are the real GDP (Y), the exchange rate (X) as threshold variable, two non-threshold variables labor force, and investment, which serves as a proxy for capital stock. Results point to a positive sign of the threshold variable up to the value of 2456, then a negative one above that value. This means that the exchange rate can have a beneficial impact on economic growth up to that value. As postulated, the signs of the non- threshold variables are positive. Compared with investment, the influence of the labor force is greater, indicating the superiority of the labor- intensive principle. The threshold value is in the 2005 year, which corresponds to the best shape of Kaldor square with a growth rate of 6 percent, inflation rate of 8 percent, a budget deficit to GDP ratio of (-2) percent, and a balance of payment to GDP ratio of (-1). Human capital and technology modernization must have priority. Government initiatives should strive and make every effort to lift the value of the Sudanese pound (SDG) to the threshold, that can be fostered by the accumulation of gold reserves. -
E Near East Forestry and Range Commission (NEFRC) Will Be Held in Beirut, Lebanon, from 11 to 14 December 2017
December 2017 FO:NEFRC/2017/Inf.1 E NEAR EAST FORESTRY AND RANGE COMMISSION TWENTY-THIRD SESSION Beirut, Lebanon, 11 - 14 December 2017 INFORMATION NOTE I. DATES AND VENUE 1. The Twenty-third session of the Near East Forestry and Range Commission (NEFRC) will be held in Beirut, Lebanon, from 11 to 14 December 2017. 2. The official opening ceremony of the NEFRC will take place at 09:00 a.m. on Monday, 11 December 2017. 3. The event will take place in Raouche Arjaan by Rotana Hotel, in Beirut. 4. The Raouche Arjaan by Rotana Hotel is located in the heart of Beirut, 10 minute walk from the Lebanese American University, Chouran Beirut, Lebanon; Tel: 00 961 (0) 1 781111; Fax: 00 961 (0) 1 782222. Email: [email protected] II. LANGUAGES 5. Simultaneous interpretation will be provided in Arabic and English. III. DOCUMENTATION 6. The commission documents will be made available to participants in Arabic, English and French. They will be sent out before the sessions and posted on the NEFRC Commission website: http://www.fao.org/forestry/31112/en/. Delegates are kindly requested to take their own documents to the meeting since very few copies will be available during the sessions. This document is printed in limited numbers to minimize the environmental impact of FAO's processes and contribute to climate neutrality. Delegates and observers are kindly requested to bring their copies to meetings and to avoid asking for additional copies. Most FAO meeting documents are available on the Internet at www.fao.org 2 FO:NEFRC/2017/Inf.1 IV. -
From Penguins to Pandas - the Conservation Game
From Penguins to Pandas - the conservation game Falkland Islands Animal Fact Files © RZSS 2014 Falkland Islands The Falkland Islands are 1,365km (850 miles) north of Antarctica. They are 644km (400 miles) off the south eastern tip of South America and 12,900km (8000 miles) from Scotland. They consist of 2 main islands, East and West Falkland and 776 smaller islands. The Falkland Islands is an overseas territory of the UK which is independent and self governing except for defence and foreign affairs. The total land area is 12,173 sq km (4700 sq miles). The population is approximately 2900 and about 1000 military personnel. 75% of the population live in Stanley, the capital. There are however about 500,000 sheep on the islands! The main employment in the country is from fisheries, tourism and sheep farming. The currency (the money used in the country) is the Falkland Islands pound which is the same as the British pound but their notes and coins have lovely pictures of penguins and other wildlife on them. Falkland Islands Animal Fact Files The fact files on the following pages, not only provide some information on the animal but also a link to a similar animal in Scotland. Find out some interesting facts about these animals. Write the fact in the space provided for extra information. 2 3 4 5 6 7 95cm 8 9 10 11 12 13 14 15 Please also see the following resource in this pack: Penguins of the Falkland Islands To find out more about ‘From Penguins to Pandas’ outreach programme, contact: Sandie Robb, Senior Education Officer, RZSS—[email protected] -
Country Scheme Alpha 3 Alpha 2 Currency Albania MC / VI ALB AL
Country Scheme Alpha 3 Alpha 2 Currency Albania MC / VI ALB AL Lek Algeria MC / VI DZA DZ Algerian dinar Argentina MC / VI ARG AR Argentine peso Australia MC / VI AUS AU Australian dollar -Christmas Is. -Cocos (Keeling) Is. -Heard and McDonald Is. -Kiribati -Nauru -Norfolk Is. -Tuvalu Christmas Island MC CXR CX Australian dollar Cocos (Keeling) Islands MC CCK CC Australian dollar Heard and McDonald Islands MC HMD HM Australian dollar Kiribati MC KIR KI Australian dollar Nauru MC NRU NR Australian dollar Norfolk Island MC NFK NF Australian dollar Tuvalu MC TUV TV Australian dollar Bahamas MC / VI BHS BS Bahamian dollar Bahrain MC / VI BHR BH Bahraini dinar Bangladesh MC / VI BGD BD Taka Armenia VI ARM AM Armenian Dram Barbados MC / VI BRB BB Barbados dollar Bermuda MC / VI BMU BM Bermudian dollar Bolivia, MC / VI BOL BO Boliviano Plurinational State of Botswana MC / VI BWA BW Pula Belize MC / VI BLZ BZ Belize dollar Solomon Islands MC / VI SLB SB Solomon Islands dollar Brunei Darussalam MC / VI BRN BN Brunei dollar Myanmar MC / VI MMR MM Myanmar kyat (effective 1 November 2012) Burundi MC / VI BDI BI Burundi franc Cambodia MC / VI KHM KH Riel Canada MC / VI CAN CA Canadian dollar Cape Verde MC / VI CPV CV Cape Verde escudo Cayman Islands MC / VI CYM KY Cayman Islands dollar Sri Lanka MC / VI LKA LK Sri Lanka rupee Chile MC / VI CHL CL Chilean peso China VI CHN CN Colombia MC / VI COL CO Colombian peso Comoros MC / VI COM KM Comoro franc Costa Rica MC / VI CRI CR Costa Rican colony Croatia MC / VI HRV HR Kuna Cuba VI Czech Republic MC / VI CZE CZ Koruna Denmark MC / VI DNK DK Danish krone Faeroe Is. -
International Currency Codes
Country Capital Currency Name Code Afghanistan Kabul Afghanistan Afghani AFN Albania Tirana Albanian Lek ALL Algeria Algiers Algerian Dinar DZD American Samoa Pago Pago US Dollar USD Andorra Andorra Euro EUR Angola Luanda Angolan Kwanza AOA Anguilla The Valley East Caribbean Dollar XCD Antarctica None East Caribbean Dollar XCD Antigua and Barbuda St. Johns East Caribbean Dollar XCD Argentina Buenos Aires Argentine Peso ARS Armenia Yerevan Armenian Dram AMD Aruba Oranjestad Aruban Guilder AWG Australia Canberra Australian Dollar AUD Austria Vienna Euro EUR Azerbaijan Baku Azerbaijan New Manat AZN Bahamas Nassau Bahamian Dollar BSD Bahrain Al-Manamah Bahraini Dinar BHD Bangladesh Dhaka Bangladeshi Taka BDT Barbados Bridgetown Barbados Dollar BBD Belarus Minsk Belarussian Ruble BYR Belgium Brussels Euro EUR Belize Belmopan Belize Dollar BZD Benin Porto-Novo CFA Franc BCEAO XOF Bermuda Hamilton Bermudian Dollar BMD Bhutan Thimphu Bhutan Ngultrum BTN Bolivia La Paz Boliviano BOB Bosnia-Herzegovina Sarajevo Marka BAM Botswana Gaborone Botswana Pula BWP Bouvet Island None Norwegian Krone NOK Brazil Brasilia Brazilian Real BRL British Indian Ocean Territory None US Dollar USD Bandar Seri Brunei Darussalam Begawan Brunei Dollar BND Bulgaria Sofia Bulgarian Lev BGN Burkina Faso Ouagadougou CFA Franc BCEAO XOF Burundi Bujumbura Burundi Franc BIF Cambodia Phnom Penh Kampuchean Riel KHR Cameroon Yaounde CFA Franc BEAC XAF Canada Ottawa Canadian Dollar CAD Cape Verde Praia Cape Verde Escudo CVE Cayman Islands Georgetown Cayman Islands Dollar KYD _____________________________________________________________________________________________ -
Inflation Dynamics in Post-Secession Sudan Suwareh Darbo and Amandine Nakumuryango
Inflation Dynamics In Post-Secession Sudan Suwareh Darbo and Amandine Nakumuryango aper Series n°305 orking P January 2019 W African Development Bank Group Working Paper No 305 Abstract parallel rate, credit to the private sector as a The objective of this working paper is to investigate percentage of GDP, and crude oil prices. The results the factors contributing to inflation in Sudan in the indicate that, in the long run, oil prices have a wake of South Sudan’s secession, which resulted in negative effect on inflation while money supply, the loss of 75% of the country’s oil exports. The credit to private sector, and nominal effective paper uses a single equation model in a Vector Error exchange rate have positive effects. This Correction Model (VECM) to investigate the underscores the need to manage money supply, the determinants of inflation. The independent variables exchange rate, and credit to the private sector, all of included in the model are money supply, the which can be influenced by the monetary nominal effective exchange rate based on the authorities—that is, the Central Bank of Sudan. This paper is the product of the Vice-Presidency for Economic Governance and Knowledge Management. It is part of a larger effort by the African Development Bank to promote knowledge and learning, share ideas, provide open access to its research, and make a contribution to development policy. The papers featured in the Working Paper Series (WPS) are those considered to have a bearing on the mission of AfDB, its strategic objectives of Inclusive and Green Growth, and its High-5 priority areas—to Power Africa, Feed Africa, Industrialize Africa, Integrate Africa and Improve Living Conditions of Africans.