Foreign Drafts. Foreign EFTs

Transcription

1 Africa Algerian Dinar DZD - Yes Angola Kwanza AOA - Yes Botswana Pula BWP - Yes Burundi Franc BIF - Yes Cape Verde Escaudo CVE - Yes Central African States CFA Franc BCEAO XOF - Yes Central African States CFA Franc BEAC XAF - Yes Comoros Franc KMF - Yes Djibouti Franc DJF - Yes Egyptian Pound EGP - Yes Eritrea Nakfa ERN - Yes Ethiopia Birr ETB - Yes Gambian Dalasi GMD - Yes Ghanian Cedi GHS - Yes Guinea Republic Franc GNF - Yes Kenyan Shilling KES - Yes Yes Yes - Lesotho Malati LSL - Yes Madagascar Ariary MGA - Yes Malawi Kwacha MWK - Yes Mauritanian Ouguiya MRO - Yes Mauritius Rupee MUR - Yes Moroccan Dirham MAD - Yes Mozambique Metical MZN - Yes Namibian Dollar NAD - Yes Yes - - Nigerian Naira NGN - Yes Rwandan Franc RWF - Yes Sao Tome & Principe STD - Yes Seychelles Rupee SCR - Yes Sierra Leone Leone SLL - Yes South African Rand ZAR Yes Yes Yes - - Swaziland Lilangeni SZL - Yes Tanzanian Shilling TZS - Yes Tunisian Dinar TND - Yes Ugandan Shilling UGX - Yes Zambia Kwacha ZMK - Yes - - -

2 Asia Azerbaijan Manat AZN - Yes Bangladesh Taka BDT - Yes Bhutan Ngultram BTN - Yes Brunei Dollar BND - Yes Cambodia Riel KHR - Yes Chinese Yuan CNY - Yes Chinese Yuan, Offshore CNH - Yes Yes - - Georgian Lari GEL - Yes Hong Kong Dollar HKD Yes Yes Yes Yes Yes Indian Rupee INR Yes Yes Indonesian Rupiah IDR - Yes Japanese Yen JPY Yes Yes Yes Yes - Kazakhstani Tenge KZT - Yes Kyrgyzstani Som KGS - Yes Korean Won KRW - Yes Laos Kip LAK - Yes Macau Pataca MOP - Yes Malaysian Ringgit MYR - Yes Maldives Rufiyaa MVR - Yes Nepal Rupee NPR - Yes Pakistan Rupee PKR - Yes Philippine Peso PHP Yes Yes Singapore Dollar SGD Yes Yes Yes Yes - Sri Lanka Rupee LKR - Yes Taiwanese Dollar TWD - Yes Thai Bhat THB Yes Yes Yes - - Uzbekistan Sum UZS - Yes Vietnamese Dong VND - Yes Australia / Oceania Australian Dollar AUD Yes Yes Yes Yes Yes Fiji Dollar FJD Yes Yes Yes - - New Zealand Dollar NZD Yes Yes Yes Yes Yes Papua New Guinea Kina PGK - Yes Samoan Tala WST - Yes Yes - - Solomon Islands Dollar SBD - Yes Tahitian (Central Polynesian) Franc XPF Yes Yes Yes - - Tongan Pa'anga TOP - Yes Vanuatu Vatu VUV - Yes Yes - -

3 Europe Albanian Lek ALL - Yes Armenian Dram AMD - Yes Bosnia & Herzagovina Convertible Mark BAM - Yes British Pound GBP Yes Yes Yes Yes Yes British Pound on Switzerland GBP - Yes Yes - - Bulgarian Lev BGN - Yes Croatian Kuna HRK - Yes Czech Republic Koruna CZK - Yes Yes - - Danish Krone DKK Yes Yes Yes Yes - Euro (Main)* EUR Yes Yes Yes Yes Yes Euro on Switzerland EUR - Yes Yes - - Euro on Poland EUR - Yes Yes - - Euro on the Czech Republic EUR - Yes Yes - - Euro on the Czech Republic EUR - Yes Yes - - Hungarian Forint HUF - Yes Yes - - Icelandic Krona ISK - Yes Lithuanian Litas LTL - Yes Yes - - Macedonian Denar MKD - Yes Norwegian Krone NOK Yes Yes Yes Yes - Polish Zloty PLN - Yes Yes - - Romanian Leu RON - Yes Russian Ruble RUB - Yes Serbian Dinar RSD - Yes Swedish Krona SEK Yes Yes Yes Yes - Swiss Franc CHF Yes Yes Yes Yes - Ukrainian Hryvnia UAH - Yes United States Dollar US Dollar on Switzerland USD - Yes Yes Yes - US Dollar on Poland USD - Yes Yes - - US Dollar on the Czech Republic USD - Yes Yes - - US Dollar on the Czech Republic USD - Yes Yes - - * Which countries use the euro? The euro is the official currency of the sixteen countries of the European Monetary Union: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, the Netherlands, Portugal, Slovakia, Slovenia, and Spain. The euro is also the official currency of Andorra, Kosovo, Monaco, Montenegro, San Marino, the Vatican City (Holy See) and the following French territories: Guadeloupe, French Guiana, Mayotte, Martinique, Réunion, and St Pierre et Miquelon. Additionally, the following countries allow euro accounts and electronic payments in euro although it is not the official currency in these countries: Czech Republic, Denmark, Hungary, Latvia, Lithuania, Norway, Poland, Sweden, Switzerland and the United Kingdom. Euro checks are drawn on an in-country account in the following countries: Austria (Raiffeisen Bank, Vienna), Belgium (ING Bank, Brussels), Finland (Nordea Bank, Helsinki), France, (Societe Generale, Paris), Germany (Standard Chartered Bank, Frankfurt), Ireland (Bank of Ireland, Dublin), Italy (Banca Monte dei Paschi di Siena, Florence), Luxembourg (ING Bank, Brussels) and The Netherlands (DHB Bank, Rotterdam). All other countries that participate in the EUR (Cyprus, Greece, Malta, Portugal, Slovenia and Spain), checks are drawn on Standard Chartered Bank, Frankfurt. This list is subject to change at any time and is for GPA transactions only. 1/3/14

4 Middle East Bahrain Dinar BHD Yes Yes Yes - - Israeli Shekel ILS - Yes Yes - - Jordanian Dinar JOD - Yes Yes - - Kuwaiti Dinar KWD - Yes Yes - - Lebanese Pound LBP - Yes Yes - - Omani Rial OMR - Yes Yes - - Qatari Rial QAR - Yes Yes - - Saudi Arabian Riyal SAR - Yes Turkish Lira TRY - Yes Yes - - United Arab Emirates Dirham AED Yes Yes Yes - - Yemeni Rial YER - Yes North America Canadian Dollar CAD Yes Yes Yes Yes Yes Mexican Peso MXN Yes Yes Yes - - United States Dollar (Main) USD Yes Yes Yes Yes Yes US Dollar on Canada USD Yes Yes

5 South America, Central America, and the Caribbean Argentine Peso ARS - Yes Bahamian Dollar BSD - Yes Barbados Dollar BBD - Yes Belize Dollar BZD - Yes Bermudian Dollar BMD - Yes Bolivian Boliviano BOB - Yes Brazilian Real BRL - Yes Cayman Island Dollar KYD - Yes Chilean Peso CLP - Yes Colombian Peso COP - Yes Costa Rican Colon CRC - Yes Dominican Peso DOP - Yes Eastern Caribbean Dollar XCD - Yes Guatemalan Quetzal GTQ - Yes Guyana Dollar GYD - Yes Haitian Gourde HTG - Yes Honduran Lempira HNL - Yes Jamaican Dollar JMD - Yes Netherlands Antillean Guilder ANG - Yes Nicaraguan Cordoba NIO - Yes Panamanian Balboa PAB - Yes Paraguay Guarani PYG - Yes Peruvian Nuevo Sol PEN - Yes Suriname Dollar SRD - Yes Trinidad and Tobago Dollar TTD - Yes Uruguayan New Peso UYU - Yes Western Union Holdings Inc. All rights reserved.