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- Home - FedACH Services - FedGlobal Foreign Exchange Rates - Currency and Country Codes
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.
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