Travel Directive, Appendix D - Allowances - Module 4 Effective - January 19, 2018
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Treasury Reporting Rates of Exchange As of December 31, 2018
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2018 COUNTRY-CURRENCY F.C. TO $1.00 AFGHANISTAN - AFGHANI 74.5760 ALBANIA - LEK 107.0500 ALGERIA - DINAR 117.8980 ANGOLA - KWANZA 310.0000 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA-PESO 37.6420 ARMENIA - DRAM 485.0000 AUSTRALIA - DOLLAR 1.4160 AUSTRIA - EURO 0.8720 AZERBAIJAN - NEW MANAT 1.7000 BAHAMAS - DOLLAR 1.0000 BAHRAIN - DINAR 0.3770 BANGLADESH - TAKA 84.0000 BARBADOS - DOLLAR 2.0200 BELARUS - NEW RUBLE 2.1600 BELGIUM-EURO 0.8720 BELIZE - DOLLAR 2.0000 BENIN - CFA FRANC 568.6500 BERMUDA - DOLLAR 1.0000 BOLIVIA - BOLIVIANO 6.8500 BOSNIA- MARKA 1.7060 BOTSWANA - PULA 10.6610 BRAZIL - REAL 3.8800 BRUNEI - DOLLAR 1.3610 BULGARIA - LEV 1.7070 BURKINA FASO - CFA FRANC 568.6500 BURUNDI - FRANC 1790.0000 CAMBODIA (KHMER) - RIEL 4103.0000 CAMEROON - CFA FRANC 603.8700 CANADA - DOLLAR 1.3620 CAPE VERDE - ESCUDO 94.8800 CAYMAN ISLANDS - DOLLAR 0.8200 CENTRAL AFRICAN REPUBLIC - CFA FRANC 603.8700 CHAD - CFA FRANC 603.8700 CHILE - PESO 693.0800 CHINA - RENMINBI 6.8760 COLOMBIA - PESO 3245.0000 COMOROS - FRANC 428.1400 COSTA RICA - COLON 603.5000 COTE D'IVOIRE - CFA FRANC 568.6500 CROATIA - KUNA 6.3100 CUBA-PESO 1.0000 CYPRUS-EURO 0.8720 CZECH REPUBLIC - KORUNA 21.9410 DEMOCRATIC REPUBLIC OF CONGO- FRANC 1630.0000 DENMARK - KRONE 6.5170 DJIBOUTI - FRANC 177.0000 DOMINICAN REPUBLIC - PESO 49.9400 ECUADOR-DOLARES 1.0000 EGYPT - POUND 17.8900 EL SALVADOR-DOLARES 1.0000 EQUATORIAL GUINEA - CFA FRANC 603.8700 ERITREA - NAKFA 15.0000 ESTONIA-EURO 0.8720 ETHIOPIA - BIRR 28.0400 -
Solomon Islands
SOLOMON ISLANDS STAFF REPORT FOR THE 2016 ARTICLE IV CONSULTATION AND FIFTH AND SIXTH REVIEWS UNDER THE EXTENDED CREDIT FACILITY ARRANGEMENT—INFORMATIONAL ANNEX March 8, 2016 Prepared By Asia and Pacific Department (In consultation with other departments) CONTENTS FUND RELATIONS ________________________________________________________________________ 2 SUPPORT FROM THE PACIFIC FINANCIAL TECHNICAL ASSISTANCE CENTRE ________ 6 RELATIONS WITH THE WORLD BANK GROUP __________________________________________ 8 RELATIONS WITH THE ASIAN DEVELOPMENT BANK ________________________________ 10 STATISTICAL ISSUES ____________________________________________________________________ 12 MAIN WEBSITES OF DATA _____________________________________________________________ 14 ©International Monetary Fund. Not for Redistribution SOLOMON ISLANDS FUND RELATIONS (As of January 31, 2016) Membership Status: Joined September 22, 1978; Article VIII General Resources Account: SDR Percent of Million Quota Quota 10.40 100.00 Fund holdings of currency 9.85 94.73 Reserve position in the 0.55 5.29 Fund SDR Department: SDR Million Percent of Allocation Net cumulative allocation 9.91 100.00 Holdings 8.23 83.07 Outstanding Purchases and Loans: SDR Million Percent Quota SDR Million Percent of Quota ECF Arrangements 0.74 7.14 SCF Arrangements 10.40 100.00 Latest Financial Arrangements: Type Approval Expiration Amount Approved Amount Drawn Date Date (SDR Mission) (SDR Million) ECF 12/7/2012 3/31/2016 1.04 0.74 SCF 12/6/2011 12/5/2012 5.20 0.00 SCF 6/2/2010 12/1/2011 12.48 12.48 Projected Payments to Fund1: (SDR Million; based on existing use of resources and present holdings of SDRs): …..Forthcoming 2016 2017 2018 2019 2020 Principal 2.77 2.77 2.46 1.46 0.13 Charges/Interest 0.00 0.01 0.01 0.01 0.00 Total 277 2.79 2.46 1.47 0.14 1 When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. -
Your Currency Guide
Your Currency Guide Code Currency Wire Online Global ACH FX Wallet Forwards Options AED United Arab Emirates Dirham Yes Yes No Yes Yes No AMD Armenia Dram Yes No No No No No ANG Netherlands Antillean Guilder Yes No No No No No AOA Angola Kwanza Yes No No No No No ARS Argentina Peso Yes No No No NDF Yes AUD Australian Dollar Yes Yes Yes Yes Yes Yes AWG Aruba Florin Yes No No No No No AZN Azerbaijan Manat Yes No No No No No BAM Bosnia and Herzegovina Yes No No No No No BBD Barbados Dollar Yes No No Yes No No BDT Bangladesh Taka Yes No No No No No BGN Bulgaria Lev Yes Yes Yes Yes No No BHD Bahrain Dinar Yes Yes No Yes Yes No BIF Burundi Franc Yes No No No No No BMD Bermuda Dollar Yes No No No No No BOB Bolivia Boliviano Yes No No No No No BRL Brazil Real Yes No No No NDF Yes BSD Bahamas Dollar Yes No No No US Dollar only US Dollar only BWP Botswana Pula Yes No No Yes No No BZD Belize Dollar Yes No No No No No CAD Canada Dollar Yes Yes Yes Yes Yes Yes CDF Congo Franc Yes No No No No No CHF Switzerland Franc Yes Yes Yes Yes Yes Yes CLP Chile Peso Yes No No No NDF Yes *Some ciurrencies may require a copy of beneficiaries ID. This list is subject to change, and currencies are subject to availability. The ability you have to purchase currencies through moneycorp is subject to the completion and approval of a moneycorp account application and any other documentation deemed to be required by moneycorp. -
World Bank Document
Document of The World Bank FOR OMCIAL USE ONLY Public Disclosure Authorized R1uutNo. P-3687-Snr- RERPO- AND REWOIUIKNDkON OF TME PRSIEn OF THEl Public Disclosure Authorized I,FNTONL D EL, ASSOCIATION TO TME EXECUTIVE DIRECTORS m A PROPSED XD& C3REDIT 3N AN AMONT EBUIV TO SDR 3.3 MILLION Public Disclosure Authorized TO SOL9ON ISLANDS FOR A RURAL SERVICES PROJECT November 14, 1983 Public Disclosure Authorized bsbcmmet Ihas iatdc dEggbetI ma hbe m..i by retip -a ely in Oh pefama of IIeoftial dum kg =my ne ethewise be dbdched W &_WM Bk mberdz.do CURRENCYEQUIVALENTS Calendar 1982 July 1983 Solomon Islands Solomon Islands Currency Unit dollar (SI$) dollar (SI$) $1.00 SI$1.03 ST$1.20 SI$1.00 US$0.971 US$0.830 The Solomon Islands Dollar was introduced in 1977. The exchange rate is determined on the basis of a weighted basket of currencies of the major trading partners of the Solomon Tslands. ABBREVIATIONS ADB - Asian Development Bank ADAB - Australian Development Assistance Bureau AIU - Agriculture Information Unit DBSI - Development Bank of Solomon Islands FTC - Farmer Training Center IFAD - International Fund for Agricultural Development HHAND - Ministry of Home Affairs and National Development KATI - National Agricultural Training Institute rIU - Project Implementation Unit RDC - Rural Development Center UNDP - United Nations Development Program FISCAL YEAR January 1 - December 31 FOR OFFICIAL USE ONLY SOLOMONISLANDS RURALSERVICES PROJECT Credit and Project Summary Borrower: The Solomon Islands Amount: SDR 3.3 million (US$3.5million) Terms: Standard IDA terms. Project Description: The project would expand and improve the country's agricul- tural support services in the areas of research,education, training and extensionservices, and foster developmentof rural enterprises. -
Cayman Islands&Countryoverview=Overview&Countryc…
11/29/2019 taxsummaries.pwc.com/frmAdvancePrintPreview?openForm&countryListArray=Cayman Islands&countryOverview=Overview&countryC… www.pwc.com/taxsummaries Quick access to information about tax systems in over 150 territories worldwide taxsummaries.pwc.com/frmAdvancePrintPreview?openForm&countryListArray=Cayman Islands&countryOverview=Overview&countryCorp=Significant… 1/8 11/29/2019 taxsummaries.pwc.com/frmAdvancePrintPreview?openForm&countryListArray=Cayman Islands&countryOverview=Overview&countryC… www.taxsummaries.pwc.com Worldwide Tax Summaries Cayman Islands Last Reviewed - 01 July 2019 Overview The Cayman Islands, located in the western Caribbean Sea, were colonised from Jamaica by the British during the 18th and 19th centuries and were administered by Jamaica after 1863. In 1959, the islands became a territory within the Federation of the West Indies. When the Federation dissolved in 1962, the Cayman Islands chose to remain a British dependency. The Cayman Islands are an overseas territory of the United Kingdom. They are divided into six districts, with Georgetown as the capital. The official language of the Cayman Islands is English. The currency in the Cayman Islands is the Cayman Islands dollar (KYD). With no direct taxation, the islands are a thriving offshore financial centre. More than 99,000 active companies were registered in the Cayman Islands as of 2016, including almost 300 banks, 750 insurers, and 10,500 mutual funds. A stock exchange was opened in 1997. The tourism and financial services industries create a significant majority of gross domestic product (GDP). The tourism industry is aimed at the luxury market and caters mainly to visitors from North America. The Caymanians enjoy one of the highest outputs per capita and one of the highest standards of living in the world. -
Argentina's Economic Crisis
Updated January 28, 2020 Argentina’s Economic Crisis Argentina is grappling with a serious economic crisis. Its Meanwhile, capital inflows into the country to finance the currency, the peso, has lost two-thirds of its value since deficit contributed to an overvaluation of the peso, by 10- 2018; inflation is hovering around 30%; and since 2015 the 25%. This overvaluation also exacerbated Argentina’s economy has contracted by about 4% and its external debt current account deficit (a broad measure of the trade has increased by 60%. In June 2018, the Argentine balance), which increased from 2.7% of GDP in 2016 to government turned to the International Monetary Fund 4.8% of GDP in 2017. (IMF) for support and currently has a $57 billion IMF program, the largest program (in dollar terms) in IMF Crisis and Initial Policy Response history. Despite these resources, the government in late Argentina’s increasing reliance on external financing to August and early September 2019 postponed payments on fund its budget and current account deficits left it some of its debts and imposed currency controls. vulnerable to changes in the cost or availability of financing. Starting in late 2017, several factors created In the October 2019 general election, the center-right problems for Argentina’s economy: the U.S. Federal incumbent President Mauricio Macri lost to the center-left Reserve (Fed) began raising interest rates, reducing investor Peronist ticket of Alberto Fernández for president and interest in Argentine bonds; the Argentine central bank former President Cristina Fernández de Kirchner for vice reset its inflation targets, raising questions about its president. -
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 – -
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. -
Standard Settlement Instructions for Foreign Exchange, Money Market and Commercial Payments
Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments CURRENCY CORRESPONDENT BANK S.W.I.F.T ADDRESS Australian Dollar Westpac Banking Corporation WPACAU2S AUD Sydney, Australia Barbados Dollar The Bank of Nova Scotia, Bridgetown NOCSBBBB BBD Barbados Bermudian Dollar The Bank of N. T. Butterfield & Son Ltd. BNTBBMHM BMD Hamilton, Bermuda Bahamian Dollar Scotiabank (Bahamas) Ltd. NOSCBSNS BSD Nassau, Bahamas Belize Dollar Scotiabank (Belize) Ltd., NOSCBZBS BZD Belize City, Belize Canadian Dollar The Bank of Nova Scotia NOSCCATT CAD International Banking Division, Toronto Cyprus Pound Bank of Cyprus Public Company Ltd., BCYPCY2N010 CYP Nicosia, Cyrpus Czech Koruna Ceskolovenska Obchodni Banka A.S. CEKOCZPP CZK Prague Danish Krone Nordea Bank Danmark A/S NDEADKKK DKK Copenhagen, Denmark Euro Deutsche Bank AG DEUTDEFF EUR Frankfurt Fiji Dollar Wetspac Banking Corporation WPACFJFX FJD Suva, Fiji Guyana Dollar The Bank of Nova Scotia, Georgetown, NOSCGYGE GYD Guyana Hong Kong Dollar The Bank of Nova Scotia NOSCHKHH HKD Hong Kong Hungarian Forint MKB Bank ZRT MKKB HU HB HUF Indian Rupee The Bank of Nova Scotia NOSCINBB INR Mumbai Indonesian Rupiah Standard Chartered Bank SCBLIDJX IDR Jakarta, Indonesia Israeli Sheqel Bank Hapaolim BM POALILIT ILS Tel Aviv Jamaican Dollar The Bank of Nova Scotia Jamaica Ltd. NOSCBSNSKIN JMD Kingston, Jamaica Japanese Yen The Bank of Tokyo-Mitsubishi UFJ, Ltd. BOTKJPJT JPY Tokyo Cayman Islands Dollar Scotiabank and Trust (Cayman) Ltd. NOSCKYKX KYD Cayman Islands Malaysian -
NOTICE of EXCHANGE RATE DIVERGENCE To: EMTA, Inc. From
NOTICE OF EXCHANGE RATE DIVERGENCE To: EMTA, Inc. From: Peter Allem - Amia Capital LLP Observation Days for Exchange Rate Divergence: 25 September 2019, 24 September 2019, 23 September 2019 Notice Dated: 26 September 2019 We confirm that (i) we are an EMTA Member in good standing, acting independently, and (ii) in our reasonable opinion, an Exchange Rate Divergence has been observed for the three consecutive Buenos Aires Business Days referenced above. Since the imposition of various capital controls limiting foreign investors’ access to US Dollars, we have noticed increasing divergence between the prevailing exchange rate and the settlement rate of ARS NDF contracts. The current settlement rate (ARS MAE - as published by the Mercado Electronic Abierto) for standard EMTA Template USDARS NDF transactions no longer reflects the prevailing bid and offer rates in a standard size financial transaction for same-day settlement in the Buenos Aires marketplace. It is widely accepted and published that the conventional market rate known as the “Blue Chip Swap Rate” more accurately reflects the price at which foreign exchange is being transacted in standard size transactions in Buenos Aires. It is the implied FX price calculated by observing the same stocks prices in the onshore exchange in ARS and the offshore exchange in USD. Please see chart below depicting the divergence of the official exchange rate and the “Blue Chip Swap” rate. Chart showing both the ARS MAE Fixing and the Blue chip swap rate for the last several years Amia Capital LLP, Cleveland House, 33 King Street, London SW1Y 6RJ Authorised and regulated by the Financial Conduct Authority 766288 Company Number OC414565 VAT Number 269 7958 22 Chart showing more recent performance of the divergence in FX rates NOTICE OF EXCHANGE RATE DIVERGENCE To: EMTA, Inc. -
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 -
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.