|
|
[ Cash Management ]
List for the countires and currencies eligible to receive payment via wire transferes (01/08):
| COUNTRY | CURRENCY | SYMBOL |
|---|
| Arab Emirates (Refer to United Arab Emirates) |
| Australia | Australian Dollar | AUD |
|---|
| U.S. Dollars | USD |
| Austria | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Azores (Refer to Portugal) |
| Belgium | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Brazil | U.S. Dollars ONLY | USD |
| Canada | Canadian Dollar | CAD |
|---|
| U.S. Dollars | USD |
| Channel Islands (Refer to United Kingdom) |
| Chile | U.S. Dollars ONLY | USD |
| Columbia | U.S. Dollars ONLY | USD |
| Cyprus | Cyprus Pound | CYP |
|---|
| U.S. Dollars | USD |
| Czech Republic | Czech Korunna | CZK |
| Denmark | Danish Krone | DKK |
|---|
| U.S. Dollars | USD |
| Ecuador | U.S. Dollars ONLY | USD |
| England (Refer to United Kingdom) |
| Egypt | U.S. Dollars | USD |
| Fiji | Fijian Dollar | FJD |
| Finland | EURO | EUR |
|---|
| U.S. Dollars | USD |
| France | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Germany | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Greece | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Hong Kong | Hong Kong Dollar | HKD |
|---|
| U.S. Dollars | USD |
| Hungary | Hungarian Forint | HUF |
| India | Indian Rupee | INR |
| Indonesia | U.S. Dollars | USD |
| Ireland (Republic Of) | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Israel | Israeli Sheqel | ILS |
|---|
| U.S. Dollars | USD |
| Italy | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Japan | Japanese Yen | JPY |
|---|
| U.S. Dollars | USD |
| Korea (Republic Of) | South Korean Won | KRW |
|---|
| U.S. Dollars | USD |
| Kuwait | Kuwaiti Dinar | KWD |
|---|
| U.S. Dollars | USD |
| Macau | U.S. Dollars ONLY | USD |
| Madeira (Refer to Portugal) |
| Malaysia | U.S. Dollars | USD |
| Mexico | Mexican Nuevo Peso | MXN |
|---|
| U.S. Dollars | USD |
| Monaco (Refer to France) |
| Netherlands | EURO | EUR |
|---|
| U.S. Dollars | USD |
| New Zealand | New Zealand Dollar | NZD |
|---|
| U.S. Dollars | USD |
| Northern Ireland (Refer to United Kingdom) |
| Norway | Norwegian Kroner | NOK |
|---|
| U.S. Dollars | USD |
| Panama | U.S. Dollars ONLY | USD |
| Papua New Guinea | Papu New Guinea Kina Only | PGK |
| People's Republic of China | U.S. Dollars ONLY | USD |
| Philippines | Philippine Peso Only | PGK |
| Poland | Polish Zoty | PGK |
| Portugal | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Qatar | U.S. Dollars ONLY | USD |
| Saudi Arabia | Saudi Riyal | SAR |
|---|
| U.S. Dollars | USD |
| Scotland (Refer to United Kingdom) |
| Singapore | Singapore Dollar | SGD |
|---|
| U.S. Dollars | USD |
| Slovakia | Slovakian Koruna | SKK |
| Slovenia | U.S. Dollars ONLY | USD |
| South Africa | South African Rand Only | ZAR |
| Spain | EURO | EUR |
|---|
| U.S. Dollars | USD |
| Sweden | Swedish Krona | SEK |
|---|
| U.S. Dollars | USD |
| Switzerland | EURO | EUR |
|---|
| Swiss Franc | CHF |
| U.S. Dollars | USD |
| Taiwan(Republic of China) | Taiwan Dollar | TWD |
| Thailand | Thailand Baht | THB |
|---|
| U.S. Dollars | USD |
| Turkey | U.S. Dollars ONLY | USD |
| United Arab Emirates | United Arab Emirates Dirhams | AED |
|---|
| U.S. Dollars | USD |
United Kingdom
(including Wales, England,
Channel Islands,
Northern Ireland
and Scotland) | EURO | EUR |
|---|
| British Pound Sterling | GBP |
| U.S. Dollars | USD |
| Uraguay | U.S. Dollars ONLY | USD |
| Venezuela | U.S. Dollars ONLY | USD |
| Wales (Refer to United Kingdom) |
|
 |
|
Finance Spotlights
Treasurer Offices
|
|
|
|
|
