Currency and Country Codes
The following are the proper ISO (International Organization for Standardization) currency and country codes to use in formatting cross-border ACH records.
Country | Local Currency | ISO Currency Code | ISO Country Code |
---|---|---|---|
Brazil | Real | BRL | BR |
Canada | Canadian Dollar or U.S. Dollar* | CAD or USD | CA |
Colombia | Peso | COP | CO |
European Union | Euro | EUR | EU |
Guatemala | Quetzal | GTQ | GT |
Honduras | Lempira | HNL | HN |
Mexico | New Mexican Peso | MXN | MX |
Switzerland | Swiss Franc | CHF | CH |
United Kingdom | British Pound Sterling | GBP | GB |
* U.S. Dollar payments to Canada, Panama, Argentina, Bolivia, Costa Rica, Ecuador, El Salvador, Nicaragua, Peru, Uruguay and Europe have no foreign exchange conversion.