The FX · PDF fileCHF Swiss Franc CLP Chilean Peso ... NPR Nepalese Rupee NZD New Zealand...

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The FX Firm is an FCA Authorised and Regulated Global Payments Specialist providing clients with unrivalled access to over 140 currencies and the largest network of in-country payment processing in the industry. We handle over $1 billion in transactions a year through our experienced team of dealers and our cutting edge online platform. Use our technology to make single payments or bulk upload thousands of payments across multiple currencies and enjoy a 99.97% STP success rate. We have a market leading currencies suite across the globe with over 140 tradeable currencies and can send to over 180 countries and territories. We send all these by SWIFT and achieve same day value on many currencies. AED UAE Dirham AFN Afghan Afghani ALL Albanian Leke AMD Armenian Dram ANG Netherlands Antillean Guilder AOA Angolan Kwanza ARS Argentinian Peso AUD Australian Dollar AWG Aruban Florins AZN Azerbaijani New Manat BAM Bosnian & Herzegovinian Marka BBD Barbadian Dollar BDT Bangladeshi Taka BGN Bulgarian Lev BHD Bahraini Dinar BIF Burundian Franc BMD Bermudan Dollar BRL Brazilian Real BSD Bahamian Dollar BTN Bhutanese Ngultrum BWP Botswanan Pula BYR Belarusian Ruble BZD Belizean Dollar CAD Canadian Dollar CHF Swiss Franc CLP Chilean Peso CNH Chinese Renminbi COP Colombian Peso CRC Costa Rican Colon CVE Cape Verdean Escudo CZK Czech Koruna DJF Djiboutian Franc DKK Danish Kroner DOP Dominican Republic Peso DZD Algerian Dinar EGP Egyptian Pound ERN Eritrean Nakfa ETB Ethiopian Birr EUR Euro FJD Fijian Dollar FKP Falkland Island Pound GBP British Pound GEL Georgian Lari GHS Ghanaian Cedi GIP Gibraltan Pound GMD Gambian Dalasi GNF Guinean Franc GTQ Guatemalan Quetzal GYD Guyanan Dollar HKD Hong Kong Dollar HNL Honduran Lempira HRK Croatian Kuna HTG Haitian Gourde HUF Hungarian Forint IDR Indonesian Rupiah ILS Israeli Shekel INR Indian Rupee IQD Iraqi Dinar JMD Jamaican Dollar JOD Jordanian Dinar JPY Japanese Yen KES Kenyan Shilling KGS Kyrgyzstani Som KHR Cambodian Riel KRW South Korean Won KWD Kuwaiti Dinar KYD Cayman Dollar KZT Kazakhstani Tenge LAK Laotian Kip LBP Lebanese Pound LKR Sri Lankan Rupee LSL Lesotho Loti LTL Lithuanian Litas LVL Latvian Lat MAD Moroccan Dirham MDL Moldovan Leu MGA Malagasy Ariary MKD Macedonian Denar MNT Mongolian Tugrik MOP Macau Pataca MRO Mauritanian Ouguiya MUR Mauritian Rupee MVR Maldivian Rufiyaa MWK Malawian Kwacha MXN Mexican Peso MYR Malaysian Ringgit MZN Mozambican Metical NAD Namibian Dollar NGN Nigerian Naira NIO Nicaraguan Cordoba NOK Norwegian Krone NPR Nepalese Rupee NZD New Zealand Dollar OMR Omani Rial PAB Panamanian Balboa PEN Peruvian Nuevo Sol PGK Papua New Guinean Kina PHP Philippine Peso PKR Pakistani Rupee PLN Polish Zloty PYG Paraguayan Guarani QAR Qatari Riyal RON Romanian New Leu RSD Serbian Dinar RUB Russian Ruble RWF Rwandan Franc SAR Saudi Arabian Riyal SBD Solomon Islander Dollar SCR Seychellois Rupee SEK Swedish Kronor SGD Singapore Dollar SLL Sierra Leonean Leone SRD Surinamese Dollar SSP South Sudanese Pound STD Sao Tomean Dobra SVC Salvadoran Colon SZL Swazi Lilangeni THB Thai Baht TJS Tajikistani Somoni TMT Turkmenistani Manat TND Tunisian Dinar TOP Tongan Pa’anga TRY Turkish New Lira TTD Trinidad & Tobago Dollar TWD Taiwan New Dollar TZS Tanzanian Shilling UAH Ukrainian Hryvnia UGX Ugandan Shilling USD US Dollar UYU Uruguyan Peso UZS Uzbekistani Som VND Vietnamese Dong VUV Vanuatu Vatu WST Samoan Tala XAF Central African Franc XCD East Caribbean Dollar XOF Central African Franc (West) XPF Franc Pacifique ZAR South African Rand ZMK Zambian Kwacha SWIFT Payments The FX Firm

Transcript of The FX · PDF fileCHF Swiss Franc CLP Chilean Peso ... NPR Nepalese Rupee NZD New Zealand...

Page 1: The FX  · PDF fileCHF Swiss Franc CLP Chilean Peso ... NPR Nepalese Rupee NZD New Zealand Dollar ... We have payment accounts in local banks in 35 countries

The FX Firm is an FCA Authorised and Regulated Global Payments Specialist providing clients with

unrivalled access to over 140 currencies and the largest network of in-country payment processing in the industry.

We handle over $1 billion in transactions a year through our experienced team of dealers and our cutting edge online platform. Use our technology to make single payments or bulk upload thousands of payments across multiple currencies and enjoy a 99.97% STP success rate.

We have a market leading currencies suite across the globe with over 140 tradeable currencies and can send to over 180 countries and territories. We send all these by SWIFT and achieve same day value on many currencies.

AED UAE DirhamAFN Afghan AfghaniALL Albanian LekeAMD Armenian DramANG Netherlands Antillean GuilderAOA Angolan KwanzaARS Argentinian PesoAUD Australian DollarAWG Aruban FlorinsAZN Azerbaijani New ManatBAM Bosnian & Herzegovinian MarkaBBD Barbadian DollarBDT Bangladeshi TakaBGN Bulgarian LevBHD Bahraini DinarBIF Burundian FrancBMD Bermudan DollarBRL Brazilian RealBSD Bahamian DollarBTN Bhutanese NgultrumBWP Botswanan PulaBYR Belarusian RubleBZD Belizean DollarCAD Canadian DollarCHF Swiss FrancCLP Chilean PesoCNH Chinese RenminbiCOP Colombian PesoCRC Costa Rican ColonCVE Cape Verdean EscudoCZK Czech KorunaDJF Djiboutian FrancDKK Danish KronerDOP Dominican Republic PesoDZD Algerian Dinar

EGP Egyptian PoundERN Eritrean NakfaETB Ethiopian BirrEUR EuroFJD Fijian DollarFKP Falkland Island PoundGBP British PoundGEL Georgian LariGHS Ghanaian CediGIP Gibraltan PoundGMD Gambian DalasiGNF Guinean FrancGTQ Guatemalan QuetzalGYD Guyanan DollarHKD Hong Kong DollarHNL Honduran LempiraHRK Croatian KunaHTG Haitian GourdeHUF Hungarian ForintIDR Indonesian RupiahILS Israeli ShekelINR Indian RupeeIQD Iraqi DinarJMD Jamaican DollarJOD Jordanian DinarJPY Japanese YenKES Kenyan ShillingKGS Kyrgyzstani SomKHR Cambodian RielKRW South Korean WonKWD Kuwaiti DinarKYD Cayman DollarKZT Kazakhstani TengeLAK Laotian KipLBP Lebanese Pound

LKR Sri Lankan RupeeLSL Lesotho LotiLTL Lithuanian LitasLVL Latvian LatMAD Moroccan DirhamMDL Moldovan LeuMGA Malagasy AriaryMKD Macedonian DenarMNT Mongolian TugrikMOP Macau PatacaMRO Mauritanian OuguiyaMUR Mauritian RupeeMVR Maldivian RufiyaaMWK Malawian KwachaMXN Mexican PesoMYR Malaysian RinggitMZN Mozambican MeticalNAD Namibian DollarNGN Nigerian NairaNIO Nicaraguan CordobaNOK Norwegian KroneNPR Nepalese RupeeNZD New Zealand DollarOMR Omani RialPAB Panamanian BalboaPEN Peruvian Nuevo SolPGK Papua New Guinean KinaPHP Philippine PesoPKR Pakistani RupeePLN Polish ZlotyPYG Paraguayan GuaraniQAR Qatari RiyalRON Romanian New LeuRSD Serbian DinarRUB Russian Ruble

RWF Rwandan FrancSAR Saudi Arabian RiyalSBD Solomon Islander DollarSCR Seychellois RupeeSEK Swedish KronorSGD Singapore DollarSLL Sierra Leonean LeoneSRD Surinamese DollarSSP South Sudanese PoundSTD Sao Tomean DobraSVC Salvadoran ColonSZL Swazi LilangeniTHB Thai BahtTJS Tajikistani SomoniTMT Turkmenistani ManatTND Tunisian DinarTOP Tongan Pa’angaTRY Turkish New LiraTTD Trinidad & Tobago DollarTWD Taiwan New DollarTZS Tanzanian ShillingUAH Ukrainian HryvniaUGX Ugandan ShillingUSD US DollarUYU Uruguyan PesoUZS Uzbekistani SomVND Vietnamese DongVUV Vanuatu VatuWST Samoan TalaXAF Central African FrancXCD East Caribbean DollarXOF Central African Franc (West)XPF Franc PacifiqueZAR South African RandZMK Zambian Kwacha

SWIFT Payments

The FX Firm

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AUD Australia CZK Czech Republic MYR Malaysia PLN Poland CHF Switzerland

BRL Brazil DKK Denmark MXN Mexico RON Romania THB Thailand

BGN Bulgaria HKD Hong Kong MAD Morocco RUB Russia TRY Turkey

CAD Canada HUF Hungary NZD New Zealand EUR SEPA AED UAE

CLP Chile INR India NOK Norway SGD Singapore GBP United Kingdom

CNY China IDR Indonesia PEN/USD Peru ZAR South Africa USD United States

HRK Croatia CHF Liechtenstein PHP Philippines SEK Sweden VND Vietnam

Algeria Egypt Kuwait Montenegro Serbia

Argentina Georgia Lebanon Panama Syria

Bahrain Iraq Libya Qatar Tunisia

Colombia Jordan Macedonia Saudi Arabia

Austria Estonia Ireland Monaco Slovakia

Belgium Finland Italy Netherlands Slovenia

Bulgaria France Latvia Norway Spain

Croatia Germany Liechtenstein Poland Sweden

Cyprus Greece Lithuania Portugal Switzerland

Czech Republic Hungary Luxembourg Romania United Kingdom

Denmark Iceland Malta San Marino

We have payment accounts in local banks in 35 countries allowing same day value using the local payments infrastructure.

ACH Payments

We can provide access to SEPA payments in 34 countries.

SEPA Payments

We are ambitious and committed to continually expanding our network. We are actively working on ACH capabilities in the following countries.

Please note that some currencies have restricted access and availability can change without notice. Please contact us for more information.

Always growing

t +44 (0) 1494 484 183 f +44 (0) 1494 400 150 e [email protected]

The FX Firm3 Stokenchurch Business Park, Ibstone Road Stokenchurch HP14 3FE, UK

www.thefxfirm.com

The FX Firm is Authorised and Regulated by the Financial Conduct Authority under the Payment Services Regulations 2009 for the provision of payment services (FRN577057) and regulated by HMRC (MLR12572236). The FX Firm Ltd is a

registered company in England and Wales (7061945). Our corporate bankers hold all client monies in segregated accounts.