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Currencies authorized in transactions

The table below lists the processing currencies accepted in the card transactions settled in Euro. These same currencies will be open for Dollar settlement from the first semester of 2019.

The exchange rate is communicated in a dedicated service.

ISO_CODE SWIFT_CODE CURRENCY NAME
784 AED U.A.E. Dirham
971 AFN Afghanistan Afghani
008 ALL Albainian LEK
051 AMD Armenian Dram
532 ANG Netherlands Antillia
973 AOA Angola Kwanza
032 ARS Argentine Peso
036 AUD Australian Dollar
533 AWG Aruban Guilder
944 AZN Azerbaijanian Manat
977 BAM Bosnian Conv. Mark
052 BBD Barbados Dollar
050 BDT Taka
975 BGN Bulgarian Lev
048 BHD Bahraini Dinar
108 BIF Burundi Franc
060 BMD Bermudan Dollar
096 BND Brunei Dollar
068 BOB Bolivian Peso
986 BRL Brazilian Real
044 BSD Bahamian Dollar
064 BTN Ngultrum
072 BWP Pula
974 BYR Belarussian Ruble
084 BZD Belize Dollar
124 CAD Canadian Dollar
976 CDF Franc Congolais
756 CHF Swiss Franc
152 CLP Chilean Peso
156 CNY Yuan Renminbi
170 COP Colombian Peso
188 CRC Costa Rican Colon
192 CUP Cuban Peso
132 CVE Cape Verde Escudo
203 CZK Czech Koruna
262 DJF Djibouti Franc
208 DKK Danish Krone
214 DOP Dominican Peso
012 DZD Algerian Dinar
818 EGP Egyptian Pound
232 ERN Eritrean Nakfa
230 ETB Ethiopian Birr
978 EUR Euro
242 FJD Fiji Dollar
238 FKP Falkland Islands
826 GBP Pound Sterling
981 GEL Georgian Lari
936 GHS Ghana Cedi
292 GIP Gibraltar Pound
270 GMD Dalasi
324 GNF Syli
320 GTQ Quetzal
328 GYD Guyana Dollar
344 HKD Hong Kong Dollar
340 HNL Lempira
191 HRK Croatian Kuna
332 HTG Gourde
348 HUF Hungarian Forint
360 IDR Rupiah
376 ILS Israel Shekel
356 INR Indian Rupee
368 IQD Iraqi Dinar
364 IRR Iranian Rial
352 ISK Iceland Krona
388 JMD Jamaican Dollar
400 JOD Jordanian Dinar
392 JPY Japanese Yen
404 KES Kenyan Shilling
417 KGS Kyrgyzstan Som
116 KHR Riel
174 KMF Comoros Franc
408 KPW North Korean Won
410 KRW Korean Won
414 KWD Kuwaiti Dinar
136 KYD Cayman Island Dollar
398 KZT Tenge
418 LAK Kip
422 LBP Lebanese Pound
144 LKR Sri Lanka Rupee
430 LRD Liberian Dollar
426 LSL Lesotho Loti
440 LTL Lithuanian Litas
428 LVL Latvian Lat
434 LYD Libyan Dinar
504 MAD Morrocan Dirham
498 MDL Moldovian Leu
969 MGA Malagasy Ariary
807 MKD Macedonian Denar
104 MMK Kyat
496 MNT Tugrik
446 MOP Pataca
480 MUR Mauritius Rupee
462 MVR Maldive Rupee
454 MWK Malawi Kwacha
484 MXN Mexican Peso
458 MYR Malaysian Ringgit
943 MZN Mozambique Metical
516 NAD Namibia Dollar
566 NGN Naira
558 NIO Cordoba
578 NOK Norwegian Krone
524 NPR Nepalese Rupee
554 NZD New Zealand Dollar
512 OMR Rial Omani
590 PAB Balboa
604 PEN Peru Inti
598 PGK Kina
608 PHP Philippine Peso
586 PKR Pakistan Rupee
985 PLN Polish Zloty
600 PYG Guarani
634 QAR Qatari Rial
946 RON New Romanian Lei
941 RSD Serbian Dinar
643 RUB Russian Ruble
646 RWF Rwanda Franc
682 SAR Saudi Riyal
090 SBD Solomon Islands Doll
690 SCR Seychelles Rupee
938 SDG Sudanese Pound
752 SEK Swedish Krona
702 SGD Singapore Dollar
654 SHP St. Helena Pound
694 SLL Leone
706 SOS Somali Shilling
968 SRD Suriname Dollar
678 STD Dobra
222 SVC El Salvador Colon
760 SYP Syrian Pound
748 SZL Lilangeni
764 THB Thailand Baht
972 TJS Tajik Somoni
934 TMT Manat
788 TND Tunisian Dinar
776 TOP Paanga
949 TRY Turkish Lira
780 TTD Trinidad and Tobago
901 TWD New Taiwan Dollar
834 TZS Tanzanian Shilling
980 UAH Hryvnia
800 UGX Uganda Shilling
840 USD United States Dollar
858 UYU Uruguayan Peso
860 UZS Uzbekistan Sum
937 VEF Bolivar
704 VND Dong
548 VUV Vatu
882 WST Tala
950 XAF CFA Franc BEAC
951 XCD East Caribbean Dolla
952 XOF CFA Franc BCEAO
953 XPF CFP Franc
886 YER Yemini Rial
710 ZAR Rand
967 ZMW Zambian Kwacha
716 ZWD Zimbabwe Dollar