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Foreign Exchange Services
Currency Solutions
Country/Currency |
SWIFT Code |
CNB Sells
Currency Spot |
CNB Buys
Currency Spot |
Forward |
| Argentina/Peso |
ARS |
X |
- |
- |
| Australia/Dollar |
AUD |
X |
X |
X |
| Austria/Schilling |
ATS |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Belgium*/Franc |
BEF |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Canada/Dollar |
CAD |
X |
X |
X |
| China/Renminbi |
CNY |
N/A due to trade restrictions. |
| Cyprus/Pound |
CYP |
X |
- |
- |
| Czech/Koruna |
CZK |
X |
X |
X |
| Denmark/Kroner |
DKK |
X |
X |
X |
| European/Euro |
EUR |
X |
X |
X |
| Fiji/Dollar |
FJD |
X |
- |
- |
| Finland/Markka |
FIM |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| France/Franc |
FRF |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Germany/Mark |
DEM |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Greece/Drachma |
GRD |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Hong Kong/Dollar |
HKD |
X |
X |
X |
| India/Rupee |
INR |
X |
- |
- |
| Indonesia/Rupiah |
IDR |
N/A due to trade restrictions. |
| Ireland/Punt |
IEP |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Israel/Shekel |
ILS |
X |
- |
- |
| Italy/Lira |
ITL |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Jamaica/Dollar |
JMD |
X |
- |
- |
| Japan/Yen |
JPY |
X |
X |
X |
| Korea/Won |
KRW |
X |
- |
- |
| Malaysia/Ringgit |
MYR |
N/A since September 1998 due to exchange controls. |
| Malta/Lira |
MTL |
X |
- |
- |
| Mexico/Peso |
MXN |
X |
X |
X |
| Morocco/Dirham |
MAD |
X |
- |
- |
| Netherlands/Guilder |
NLG |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| New Zealand/Dollar |
NZD |
X |
X |
X |
| Norway/Krone |
NOK |
X |
X |
X |
| Oman/Rial |
OMR |
X |
- |
- |
| Pakistan/Rupee |
PKR |
X |
- |
- |
| Philippines/Peso |
PHP |
X |
- |
- |
| Portugal/Escudo |
PTE |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Saudi Arabia/Riyal |
SAR |
X |
- |
- |
| Singapore/Dollar |
SGD |
X |
X |
X |
| South Africa/Rand |
ZAR |
X |
X |
X |
| Spain/Peseta |
ESP |
Effective Jan. 1, 2002, refer to the single currency, the euro. |
| Sweden/Krona |
SEK |
X |
X |
X |
| Switzerland/Franc |
CHF |
X |
X |
X |
| Taiwan/New Dollar |
TWD |
X |
- |
- |
| Thailand/Baht |
THB |
X |
X |
X |
| Tunisia/Dinar |
TND |
X |
- |
- |
| Turkey/Lira |
TRL |
X |
- |
- |
| United Arab Emirates/Dirham |
AED |
X |
- |
- |
| UK/Pound Sterling |
GBP |
X |
X |
X |
Getting Started
Our capabilities are extensive. We invite you to put them to the test. To learn more about our Foreign Exchange services, contact us or call (800) 447-4133.
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