Skip to main content

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.

Top of Page