DOCSLIB.ORG

Extractive Sector Transparency Measures Act - Annual Report

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Extractive Sector Transparency Measures Act - Annual Report Extractive Sector Transparency Measures Act - Annual Report Reporting Entity Name Aura Minerals Inc. Reporting Entities May Reporting Year From 01/01/2019 To: 31/12/2019 Date submitted 16/03/2021 Insert Their Brand/Logo here Original Submission Reporting Entity ESTMA Identification Number E987426 Amended Report Other Subsidiaries Included N/A (optional field) Not Consolidated Not Substituted Attestation by Reporting Entity In accordance with the requirements of the ESTMA, and in particular section 9 thereof, I attest I have reviewed the information contained in the ESTMA report for the entity(ies) listed above. Based on my knowledge, and having exercised reasonable diligence, the information in the ESTMA report is true, accurate and complete in all material respects for the purposes of the Act, for the reporting year listed above. Full Name of Director or Officer of Reporting Entity a Date 29/09/2020 Position Title Chief Financial Officer Extractive Sector Transparency Measures Act - Annual Report Reporting Year From: 01/01/2019 To: 31/12/2019 Reporting Entity Name Aura Minerals Inc. Currency of the Report CAD Reporting Entity ESTMA E987426 Identification Number Subsidiary Reporting Entities (if necessary) Payments by Payee Departments, Agency, etc… Infrastructure Total Amount paid to Country Payee Name1 within Payee that Received Taxes Royalties Fees Production Entitlements Bonuses Dividends Notes34 Improvement Payments Payee Payments2 Honduran Institute of Geology Honduras Government of Honduras 112.101 112.101 and Mines Income Management Honduras Government of Honduras 355.541 1.398.101 1.753.642 ServiceSAR Honduras Government of Honduras Municipality La Unión 3.153.565 3.153.565 National Department of Mineral Brazil Government of Brazil 1.696.250 74.365 1.770.615 Production National Science and Technology Brazil Government of Brazil 1.361 1.361 Development Fund Brazil Government of Brazil Ministry of the Environment 17.433 17.433 NATIONAL INSTITUTE OF Brazil Government of Brazil INDUSTRIAL PROPERTY 240 240 INDUSTRIAL Brazil Government of Brazil National Mining Agency 42.896 42.896 Brazil Government of Brazil Pontes e Lacerda City Hall 4.708 4.708 Brazil Government of Brazil State Secretariat of Finance - MT 8.145 8.145 Brazil Government of Brazil Brazil Federal Revenue 2.057.753 2.057.753 Secretary of Economy (SE) Mexico Government of México 267.522 267.522 Directorate of Mines State Government of Mexico Secretary of Finance Zacatecas 299 299 Zacatecas Secretary of Finance and Public Mexico Government of México 482.216 482.216 Credit (SHCP) Mexican Institute of Social Mexico Government of México Security / Mexican federal 298.585 298.585 institute for workers housing State Government of Mexico Secretary of Finance Zacatecas 39.100 39.100 Zacatecas Secretary of Finance and Public Mexico Government of México 857.137 857.137 Credit (SHCP) State Government of Mexico Secretary of Finance Zacatecas 35.554 35.554 Zacatecas Secretary of Finance and Public Mexico Government of México 516.226 516.226 Credit (SHCP) Mexican Institute of Social Mexico Government of México Security / Mexican federal 395.761 395.761 institute for workers housing State Government of Mexico Secretary of Finance Zacatecas 12.472 12.472 Zacatecas Extractive Sector Transparency Measures Act - Annual Report Reporting Year From: 01/01/2019 To: 31/12/2019 Reporting Entity Name Aura Minerals Inc. Currency of the Report CAD Reporting Entity ESTMA E987426 Identification Number Subsidiary Reporting Entities (if necessary) Payments by Payee Departments, Agency, etc… Infrastructure Total Amount paid to Country Payee Name1 within Payee that Received Taxes Royalties Fees Production Entitlements Bonuses Dividends Notes34 Improvement Payments Payee Payments2 Secretary of Finance and Public Mexico Government of México 186.186 186.186 Credit (SHCP) Mexican Institute of Social Mexico Government of México Security / Mexican federal 77.945 77.945 institute for workers housing Mexico Government of México Secretary of governance 531 531 State Government of Mexico Secretary of Finance Zacatecas 2.114 2.114 Zacatecas Payments were made in the local currencies (Brazilian Reais-Brazil, Honduran Lempira-Honduras, and Mexican Peso-Mexico) Additional Notes: Method of translation was based on exchange rate on December 31, 2019, which is the financial year-end of Aura Mineral Inc. 1 CAD was equal to .7699 United States Dollar, 3.0950 Brazilian Reais, 18.8356 Honduran Lempira, and 14.5307 Mexican Pesos Extractive Sector Transparency Measures Act - Annual Report Reporting Year From: 01/01/2019 To: 31/12/2019 Reporting Entity Name Aura Minerals Inc. Currency of the Report CAD Reporting Entity ESTMA E987426 Identification Number Subsidiary Reporting Entities (if necessary) Payments by Project Infrastructure Total Amount paid by Country Project Name1 Taxes Royalties Fees Production Entitlements Bonuses Dividends Notes23 Improvement Payments Project Brazil - Mineracao de Brazil $ 3.754.004 $ 149.147 3.903.151 Apoena Honduras - Minerales de Honduras $ 3.621.208 $ 1.398.101 5.019.309 Occidente Mexico Mexico-Aranzazu Holding $ 3.171.647 3.171.647 Payments were made in the local currencies (Brazilian Reais-Brazil, Honduran Lempira-Honduras, and Mexican Peso-Mexico) Additional Notes3: Method of translation was based on exchange rate on December 31, 2019, which is the financial year-end of Aura Mineral Inc. 1 CAD was equal to .7699 United States Dollar, 3.0950 Brazilian Reais, 18.8356 Honduran Lempira, and 14.5307 Mexican Pesos.
Load more

Recommended publications
  • Currency Codes COP Colombian Peso KWD Kuwaiti Dinar RON Romanian Leu
    Global Wire is an available payment method for the currencies listed below. This list is subject to change at any time. Currency Codes COP Colombian Peso KWD Kuwaiti Dinar RON Romanian Leu ALL Albanian Lek KMF Comoros Franc KGS Kyrgyzstan Som RUB Russian Ruble DZD Algerian Dinar CDF Congolese Franc LAK Laos Kip RWF Rwandan Franc AMD Armenian Dram CRC Costa Rican Colon LSL Lesotho Malati WST Samoan Tala AOA Angola Kwanza HRK Croatian Kuna LBP Lebanese Pound STD Sao Tomean Dobra AUD Australian Dollar CZK Czech Koruna LT L Lithuanian Litas SAR Saudi Riyal AWG Arubian Florin DKK Danish Krone MKD Macedonia Denar RSD Serbian Dinar AZN Azerbaijan Manat DJF Djibouti Franc MOP Macau Pataca SCR Seychelles Rupee BSD Bahamian Dollar DOP Dominican Peso MGA Madagascar Ariary SLL Sierra Leonean Leone BHD Bahraini Dinar XCD Eastern Caribbean Dollar MWK Malawi Kwacha SGD Singapore Dollar BDT Bangladesh Taka EGP Egyptian Pound MVR Maldives Rufi yaa SBD Solomon Islands Dollar BBD Barbados Dollar EUR EMU Euro MRO Mauritanian Olguiya ZAR South African Rand BYR Belarus Ruble ERN Eritrea Nakfa MUR Mauritius Rupee SRD Suriname Dollar BZD Belize Dollar ETB Ethiopia Birr MXN Mexican Peso SEK Swedish Krona BMD Bermudian Dollar FJD Fiji Dollar MDL Maldavian Lieu SZL Swaziland Lilangeni BTN Bhutan Ngultram GMD Gambian Dalasi MNT Mongolian Tugrik CHF Swiss Franc BOB Bolivian Boliviano GEL Georgian Lari MAD Moroccan Dirham LKR Sri Lankan Rupee BAM Bosnia & Herzagovina GHS Ghanian Cedi MZN Mozambique Metical TWD Taiwan New Dollar BWP Botswana Pula GTQ Guatemalan Quetzal
    [Show full text]
  • 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.
    [Show full text]
  • 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
    [Show full text]
  • 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.
    [Show full text]
  • Currency List
    Americas & Caribbean | Tradeable Currency Breakdown Currency Currency Name New currency/ Buy Spot Sell Spot Deliverable Non-Deliverable Special requirements/ Symbol Capability Forward Forward Restrictions ANG Netherland Antillean Guilder ARS Argentine Peso BBD Barbados Dollar BMD Bermudian Dollar BOB Bolivian Boliviano BRL Brazilian Real BSD Bahamian Dollar CAD Canadian Dollar CLP Chilean Peso CRC Costa Rica Colon DOP Dominican Peso GTQ Guatemalan Quetzal GYD Guyana Dollar HNL Honduran Lempira J MD J amaican Dollar KYD Cayman Islands MXN Mexican Peso NIO Nicaraguan Cordoba PEN Peruvian New Sol PYG Paraguay Guarani SRD Surinamese Dollar TTD Trinidad/Tobago Dollar USD US Dollar UYU Uruguay Peso XCD East Caribbean Dollar 130 Old Street, EC1V 9BD, London | t. +44 (0) 203 475 5301 | [email protected] sugarcanecapital.com Europe | Tradeable Currency Breakdown Currency Currency Name New currency/ Buy Spot Sell Spot Deliverable Non-Deliverable Special requirements/ Symbol Capability Forward Forward Restrictions ALL Albanian Lek BGN Bulgarian Lev CHF Swiss Franc CZK Czech Koruna DKK Danish Krone EUR Euro GBP Sterling Pound HRK Croatian Kuna HUF Hungarian Forint MDL Moldovan Leu NOK Norwegian Krone PLN Polish Zloty RON Romanian Leu RSD Serbian Dinar SEK Swedish Krona TRY Turkish Lira UAH Ukrainian Hryvnia 130 Old Street, EC1V 9BD, London | t. +44 (0) 203 475 5301 | [email protected] sugarcanecapital.com Middle East | Tradeable Currency Breakdown Currency Currency Name New currency/ Buy Spot Sell Spot Deliverabl Non-Deliverabl Special Symbol Capability e Forward e Forward requirements/ Restrictions AED Utd. Arab Emir. Dirham BHD Bahraini Dinar ILS Israeli New Shekel J OD J ordanian Dinar KWD Kuwaiti Dinar OMR Omani Rial QAR Qatar Rial SAR Saudi Riyal 130 Old Street, EC1V 9BD, London | t.
    [Show full text]
  • List of Currencies of All Countries
    The CSS Point List Of Currencies Of All Countries Country Currency ISO-4217 A Afghanistan Afghan afghani AFN Albania Albanian lek ALL Algeria Algerian dinar DZD Andorra European euro EUR Angola Angolan kwanza AOA Anguilla East Caribbean dollar XCD Antigua and Barbuda East Caribbean dollar XCD Argentina Argentine peso ARS Armenia Armenian dram AMD Aruba Aruban florin AWG Australia Australian dollar AUD Austria European euro EUR Azerbaijan Azerbaijani manat AZN B Bahamas Bahamian dollar BSD Bahrain Bahraini dinar BHD Bangladesh Bangladeshi taka BDT Barbados Barbadian dollar BBD Belarus Belarusian ruble BYR Belgium European euro EUR Belize Belize dollar BZD Benin West African CFA franc XOF Bhutan Bhutanese ngultrum BTN Bolivia Bolivian boliviano BOB Bosnia-Herzegovina Bosnia and Herzegovina konvertibilna marka BAM Botswana Botswana pula BWP 1 www.thecsspoint.com www.facebook.com/thecsspointOfficial The CSS Point Brazil Brazilian real BRL Brunei Brunei dollar BND Bulgaria Bulgarian lev BGN Burkina Faso West African CFA franc XOF Burundi Burundi franc BIF C Cambodia Cambodian riel KHR Cameroon Central African CFA franc XAF Canada Canadian dollar CAD Cape Verde Cape Verdean escudo CVE Cayman Islands Cayman Islands dollar KYD Central African Republic Central African CFA franc XAF Chad Central African CFA franc XAF Chile Chilean peso CLP China Chinese renminbi CNY Colombia Colombian peso COP Comoros Comorian franc KMF Congo Central African CFA franc XAF Congo, Democratic Republic Congolese franc CDF Costa Rica Costa Rican colon CRC Côte d'Ivoire West African CFA franc XOF Croatia Croatian kuna HRK Cuba Cuban peso CUC Cyprus European euro EUR Czech Republic Czech koruna CZK D Denmark Danish krone DKK Djibouti Djiboutian franc DJF Dominica East Caribbean dollar XCD 2 www.thecsspoint.com www.facebook.com/thecsspointOfficial The CSS Point Dominican Republic Dominican peso DOP E East Timor uses the U.S.
    [Show full text]
  • Citi Worldlink Payment Services
    Citi WorldLink Payment Services This Reference Booklet provides information for payments via the following May 2014 communication methods: • CitiDirect • File Transmission • SWIFT The material contained in this Reference Book is for informational purposes only, and is provided solely as a courtesy by WorldLink. Although WorldLink believes this information to be reliable, WorldLink makes no representation or warranty with respect to its accuracy or completeness. The information in this Reference Book does not constitute a recommendation to take or refrain from taking any action, and WorldLink is not providing any tax, legal or other advice. Citigroup and its affiliates accept no liability whatsoever for any use of this material or any action taken based on or arising from anything contained herein. The information in this Reference Book is subject to change at any time according to changes in local law. WorldLink is not obligated to inform you of changes to local law. Citibank Europe plc may, at its discretion, reasonably modify or amend this Reference Booklet from time to time, which modification or amendment will become binding when your organization receives a copy of it. These materials are confidential and proprietary to Citigroup or its affiliates and no part of these materials should be reproduced, published in any form by any means, electronic or mechanical including photocopy or any information storage or retrieval system nor should the materials be disclosed to third parties without our express written authorization. The authoritative and official text of this Reference Booklet—a part of the User Manual—shall be in the English language as used in the United States of America.
    [Show full text]
  • BIS Locational Banking Statistics: Notes to Explain the Data Structure
    Version DSD_LBS_V201712 December 2017 BIS locational banking statistics: explanation of the data structure definitions Contents 1. DSD for reporting: BIS_LBP ........................................................................................... 2 2. Code lists for selected dimensions.................................................................................. 4 2.1. Currency denomination: L_DENOM ...................................................................... 4 2.2. Currency type of reporting country: L_CURR_TYPE ............................................. 6 2.3. Parent country: L_PARENT_CTY .......................................................................... 7 2.4. Reporting country: L_REP_CTY ............................................................................ 9 2.5 Counterparty country dimension: L_CP_COUNTRY ........................................... 11 3. Consistency in reporting ............................................................................................... 18 3.1 Aggregates vs unallocated members .................................................................. 18 3.2 Instrument breakdown ......................................................................................... 18 3.3 Debt securities liabilities ...................................................................................... 18 3.4 Related offices and central banks ........................................................................ 19 3.5 Unrelated banks ..................................................................................................
    [Show full text]
  • Foreign Currency Exchange Service Instructions and Enrollment Form
    Foreign Currency Exchange Service Instructions and Enrollment Form Company Name: Amount Number: Company Number: LT Number: ➊ Payment Instructions Check the box to receive your payment in connection with the transaction associated with the enclosed Letter of Transmittal in a foreign currency (not in U.S. dollars). Note: The Foreign Currency Exchange Service does not apply to any other types of payments (for example, dividends) issued by the above company (the “Company”), any other company, or American Stock Transfer & Trust Company, LLC (“AST”). ➋ Requested Currency for Payment Refer to the Foreign Currency Codes listed on the enclosed “Foreign Currency Exchange Service” section, and enter the three-letter code of your preferred payment. If the currency you selected is not allowed for the country, or if there are any legal restrictions within the country where your bank is located, we will be unable to enroll you for the Foreign Currency Exchange Service. Please contact your local bank with any questions. ➌ Contact Information Clearly print your email address and phone numbers where you can be reached regarding your enrollment. ➍ Indicate if you wish to receive your proceeds in the form of a check (mailed to the address above), or in the form of a wire transfer. ➎ Sign the Authorization and Return this form along with your Letter of Transmittal Print and sign your name exactly as it appears on your account, and exactly as signed on the Letter of Transmittal. If more than one name is listed, all parties must sign. Your signature authorizes the action and agrees to the terms and conditions detailed in the Foreign Currency Exchange Service Agreement Foreign Currency Exchange Service Enrollment Form ➊ Payment Instructions I wish to receive my payment in foreign currency (non-USD).
    [Show full text]
  • Exchange Rates
    006X [Print] 0078 [Online] - - ISSN 2709ISSN 2709ISSN FAOSTAT ANALYTICAL BRIEF 6 Exchange rates Exchange rates FAOSTAT Analytical Brief 6 HIGHLIGHTS ® From 2009 to 2019, the strongest currency against the US Dollar among the currencies of G20 countries was the British Pound Sterling and the weakest currency was the Indonesian Rupiah. ® In 2019, the weakest currencies against the US Dollar for each region were the Somali Shilling (in Africa), the Bolivar Fuerte (in the Americas), the Iranian Rial (in Asia), the Hungary Forint (in Europe), and the Vanuatu Vatu (in Oceania). The most volatile currencies from 2017 to 2019 in each of the five regions are the Sudanese Pound, the Bolivar Fuerte, the Iranian Rial, the Iceland Krona and the Australian Dollar. FAOSTAT EXCHANGE RATES Over the last ten years, the strongest currency against the US Dollar among the currencies of the G20 countries was the British Pound Sterling and the weakest currency was the Indonesian Rupiah. The exchange rates of the British Pound Sterling, the Canadian Dollar, the Euro, the Chinese Yuan, the South Korean Won and the Australian Dollar remained fairly stable, whereas they showed volatility against the US Dollar in the other G20 countries. Moreover, the exchange rate of Saudi Riyal remained unchanged due to its peg with the US Dollar. From 2017 to 2019, the most volatile currency was the Argentine Peso, followed by the New Turkish Lira, with a 190 percent and a 55 percent fall in value respectively against the US Dollar (Figure 1 and Figure 2).1 1 The currency names in this report are referred from the UNSD AMA currency name list: https://unstats.un.org/unsd/amaapi/api/file/30 Figures 1-2.
    [Show full text]
  • List of Currency Codes in Numeric Order Appendix 8A
    LIST OF CURRENCY CODES IN NUMERIC ORDER APPENDIX 8A NUMERIC CODE CURRENCY ISO. CODE 006 Sterling GBP 008 Danish Krone DKK 022 East Caribbean Dollar XCD 024 Icelandic Krona ISK 028 Norwegian Krone NOK 030 Swedish Krona SEK 039 Swiss Franc CHF 044 Gibraltar Pound GIP 046 Maltese Pound MTL 047 San Marino SM 052 Turkish Lira TRL 053 Estonian Koruna EEK 054 Latvian Lats LVL 055 Lithuanian Litas LTL 060 Polish Zloty PLZ 061 Czech Koruna CZK 063 Slovakian Koruna SKK 064 Hungarian Forint HUF 066 Romanian Leu ROL 068 Bulgarian Lev BGN 070 Albanian Lek ALL NUMERIC CODE CURRENCY ISO. CODE 075 Russian Rouble RUR 083 Kyrgyzstan Som KGS 091 Slovenian Tolar SIT 092 Croatian Dinar HRD 094 Serbian + Monteneg. Dinar YUN 096 Macedonian MKD 204 Moroccan Dirham MAD 208 Algerian Dinar DZD 212 Tunisian Dinar TND 216 Libyan Dinar LYD 220 Egyptian Pound EGP 224 Sudanese Pound SDP 228 Mauritanian Ouguiya MRO 247 Cape Verde Escudo CVE 252 Gambian Dalasi GMD 257 Guinea-Bissau Peso GWP 260 Guinea Franc GNS 264 Sierra Leone SLL 268 Liberian Dollar LRD 276 Ghana Cedi GHC 288 Nigerian Naira NGN 310 Guinea Ekwele GQE 311 Sao Tome Dobra STD 322 Zaire ZRZ 324 Rwanda Franc RWF 328 Burundi Franc BIF 329 St. Helena Pound SHP 330 Angolan Kwanza AOK 334 Ethiopian Birr ETB 338 Djibouti Franc DJF 342 Somalia Shilling SOS 346 Kenyan Shilling KES 350 Uganda Shilling UGS 352 Tanzanian Shilling TZS NUMERIC CODE CURRENCY ISO. CODE 355 Seychelles Rupee SCR 366 Mozambique Metical MZM 370 Madagascar Franc MGF 373 Mauritius Rupee MUR 375 Comorian Franc KMF 378 Zambian Kwacha ZMK 382 Zimbabwe
    [Show full text]
  • American Express FX International Payments Currency List: Sorted by Currency
    American Express FX International Payments Currency List: Sorted by Currency Currency Code Currency Code Currency Code Albanian Lek* ALL Gambian Dalasi* GMD Papua New Guinea Kina PGK Algerian Dinar* DZD Georgian Lari GEL Paraguan Guarani* PYG Angola Kwanza** AOA Ghanian Cedi GHC Peruvian New Sol PEN Armenian Dram** AMD Guatemalan Quetzal GTQ Phillipine Peso PHP Australian Dollar AUD Guinea Republic Franc** GNF Polish Zloty PLN Azerbaijan Manat** AZM Guyana Dollar* GYD Qatari Rial QAR Bahamian Dollar BSD Haitian Gourde* HTG Romanian Leu RON Bahrani Dollar BHD Honduran Lempira* HNL Russian Ruble RUB Bangladesh Taka BDT Hong Kong Dollar HKD Rwandan Franc RWF Barbados Dollar BBD Hungarian Forint HUF Samoan Tala* WST Belarus Ruble* BYR Icelandic Krona** ISK Saudi Riyal SAR Belize Dollar* BZD Indian Rupee INR Serbian Dinar* CSD Bermuda Dollar* BMD Indonesian Rupiah IDR Seychelles Rupee* SCR Bhutan Ngultram* BTN Isreali Shekel ILS Sierra Leone Leone* SLL Bolivian Boliviano* BOB Jamaican Dollar JMD Singapore Dollar SGD Bosnia & Herzagovina* BAM Japanese Yen JPY Slovenian Tolar** SIT Botswana Pula BWP Jordanian Dinar JOD Soloman Islands Dollar* SBD Brazilian Real** BRL Kazakhastan Tenge** KZT South African Rand ZAR Brunei Dollar* BND Kenyan Shilling KES Sri Lankan Rupee LKR Bulgarian Lev BGN Korean Won KRW Suriname Dollar* SRD Burundi Franc* BIF Kuwaiti Dinar KWD Swaziland Lilangeni* SZL Cambodia Riel* KHR Laos Kip* LAK Swedish Krona SEK Canadian Dollar CAD Latvian Lats LVL Swiss Franc CHF Cape Verde Escaudo* CVE Lebanese Pound* LBP Taiwan Dollar TWD Cayman Island Dollar KYD Lesotho Malati* LSL Tanzanian Shilling TZS Central African States CFA franc XAF Lithuanian Litas* LTL Thai Baht THB Central Pacific Franc* XPF Macau Pataca* MOP Tongan Pa'anga* TOP Chilean Peso** CLP Macedonia Denar MKD Trinadad and Tobago Dollar TTD Chinese Yuan Renimbi** CNY Madagascar Ariary MGA Tunisian Dinar TND Columbian Peso** COP Malawi Kwacha* MWK Turkish Lira TRY Comoros Frans* KMF Maldives Rufiyaa* MVR U.A.E.
    [Show full text]