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HSBCnet User Guide Get Rate Supported Currencies June 2020

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Page 1: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide Get Rate Supported Currencies June 2020

Page 2: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

i Last updated: June 2020

Contents

Get Rate supported currencies listed by country/territory .......................................................... 1

Australia ...................................................................................................................................................... 1

Bahrain ........................................................................................................................................................ 1

Belgium ....................................................................................................................................................... 2

Bermuda ..................................................................................................................................................... 3

Canada ........................................................................................................................................................ 3

Chile ............................................................................................................................................................ 4

China ........................................................................................................................................................... 4

Czech Republic ........................................................................................................................................... 5

France ......................................................................................................................................................... 5

Greece ......................................................................................................................................................... 6

Hong Kong .................................................................................................................................................. 6

India ............................................................................................................................................................ 7

Ireland ......................................................................................................................................................... 7

Israel ........................................................................................................................................................... 8

Japan .......................................................................................................................................................... 9

Kuwait ......................................................................................................................................................... 9

Luxembourg .............................................................................................................................................. 10

Malaysia .................................................................................................................................................... 11

Malta ......................................................................................................................................................... 11

Mexico ...................................................................................................................................................... 12

Netherlands .............................................................................................................................................. 12

New Zealand ............................................................................................................................................. 13

Oman ........................................................................................................................................................ 14

Poland ....................................................................................................................................................... 14

Page 3: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

ii Last updated: June 2020

Qatar ......................................................................................................................................................... 15

Singapore .................................................................................................................................................. 16

United Arab Emirates ............................................................................................................................... 16

United Kingdom ........................................................................................................................................ 17

United States ............................................................................................................................................ 19

Page 4: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

1 Last updated: June 2020

Get Rate supported currencies listed by country/territory

Refer to the following country/territory-wise list of currencies supported by Get Rate feature when making payments:

Australia

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AUD Australian Dollar JPY Japanese Yen

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

CNH Offshore Renminbi HK SEK Swedish Krone

DKK Danish Krone SGD Singapore Dollar

EUR Euro THB Thai Baht

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar

HSBC Bank of Australia Limited

100 Barangaroo Avenue, Sydney NSW Australia 2000

Bahrain

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham KWD Kuwaiti Dinar

AUD Australian Dollar LKR Sri Lanka Rupee

BHD Bahraini Dinar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc OMR Omani Rial

CNH Offshore Renminbi HK QAR Qatari Riyal

DKK Danish Krone SAR Saudi Riyal

EUR Euro SEK Swedish Krona

GBP Pound Sterling SGD Singapore Dollar

Page 5: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

2 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

HKD Hong Kong Dollar THB Thai Baht

INR Indian Rupee TRY Turkish Lira

JOD Jordanian Dinar USD United States Dollar

JPY Japanese Yen ZAR South African Rand

HSBC Bank Bahrain

PO Box 57, Manama, Bahrain

Belgium

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham NZD New Zealand Dollar

AUD Australian Dollar OMR Omani Rial

BHD Bahraini Dinar PHP Philippine Peso

CAD Canadian Dollar PLN Polish Zloty

CHF Swiss Franc QAR Qatari Riyal

CNY Chinese Yuan RON Romanian Leu

CZK Czech Koruna RUB Russian Rouble

DKK Danish Krone SAR Saudi Riyal

EUR Euro SEK Swedish Krona

GBP Pound Sterling SGD Singapore Dollar

HKD Hong Kong Dollar THB Thai Baht

HUF Hungarian Forint TRY New Turkish Lira

JPY Japanese Yen USD United States Dollar

KWD Kuwaiti Dinar ZAR South African Rand

NOK Norwegian Krone

HSBC Bank Plc, Square de Meeûs 23, 1000 Bruxelles, Belgium

Page 6: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

3 Last updated: June 2020

Bermuda

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AUD Australian Dollar HUF Hungarian Forint

BMD Bermudian Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc PLN Polish Zloty

CNY Chinese Yuan SEK Swedish Krona

CZK Czech Koruna SGD Singapore dollar

DKK Danish Krone THB Thai Baht

EUR Euro TRY New Turkish Lira

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar ZAR South African Rand

HSBC Bank Plc

37 Front Street, Harborview Center, Hamilton HM11, Bermuda

Canada

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham MXN Mexican Peso

AUD Australian Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc PHP Philippine Peso

CNY Chinese Yuan SAR Saudi Riyal

DKK Danish Krone SEK Swedish Krona

EUR Euro SGD Singapore Dollar

GBP Pound Sterling THB Thai Baht

HKD Hong Kong Dollar USD United States Dollar

INR Indian Rupee ZAR South African Rand

Page 7: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

4 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

JPY Japanese Yen

HSBC Bank Canada

12th Floor, 70 York Street, Downtown Toronto, ON M5J 1S9 CANADA

Chile

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

CLP Chilean Peso USD United States Dollar

HSBC Bank Chile

Av. Isidora Goyenechea 2800, Piso 23, Las Codnes, Santiago, C.P. 7550647, Chile

China

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AUD Australian Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc SEK Swedish Krona

CNY Chinese Yuan Renminbi SGD Singapore Dollar

DKK Danish Krone THB Thai Baht

EUR Euro TRY New Turkish Lira

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar ZAR South African Rand

JPY Japanese Yen

HSBC China

37/F, HSBC Building, Shanghai IFC, 8 Century Avenue Pudong, Shanghai, China 200120

Page 8: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

5 Last updated: June 2020

Czech Republic

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

CZK Czech Koruna PLN Polish Zloty

EUR Euro USD United States Dollar

GBP Pound Sterling

HSBC Czech Republic

Na Florenci 2116/15, 110 00 Praha, Czechia

France

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham JPY Japanese Yen

AUD Australian Dollar KWD Kuwaiti Dinar

BHD Bahraini Dinar MAD Moroccan Dirham

CAD Canadian Dollar MUR Mauritian Rupee

CHF Swiss Franc MXN Mexican Peso

CNY Chinese Yuan Renminbi NOK Norwegian Krone

CZK Czech Koruna NZD New Zealand Dollar

DKK Danish Krone OMR Omani Rial

EUR Euro PLN Polish Zloty

GBP Pound Sterling QAR Qatari Riyal

HKD Hong Kong Dollar RON Romanian Leu

HRK Croatian Kuna RUB Russian Rouble

HUF Hungarian Forint SAR Saudi Riyal

ILS Israeli Shekel SEK Swedish Krona

JOD Jordanian Dinar TRY New Turkish Lira

SGD Singapore Dollar USD United States Dollar

Page 9: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

6 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

THB Thai Baht ZAR South African Rand

TND Tunisia Dinar

HSBC France 103 avenue des Champs Elysées – 78008 Paris, France

Greece

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

EUR Euro USD United States Dollar

GBP Pound Sterling

HSBC France, Athens Branch

109-111 Messoghion Ave, 11526, Athens, Greece

Hong Kong

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham HKD Hong Kong Dollar

AUD Australian Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc PHP Philippine Peso

CNY Chinese Yuan Renminbi SEK Swedish Krona

DKK Danish Krone SGD Singapore Dollar

EUR Euro THB Thai Baht

GBP Pound Sterling USD United States Dollar

INR Indian Rupee ZAR South African Rand

JPY Japanese Yen

The Hong Kong and Shanghai Banking Corporation Limited

1 Queen’s Road Central, Hong Kong SAR, China

Page 10: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

7 Last updated: June 2020

India

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AUD Australian Dollar JPY Japanese Yen

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

DKK Danish Krone SEK Swedish Krona

EUR Euro SGD Singapore Dollar

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar ZAR South African Rand

INR Indian Rupee

The Hong Kong and Shanghai Banking Corporation Limited, India (HSBC India)

52/60, MG Road, Fort, Mumbai – 400001, India

Ireland

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE JPY Japan

AUD Australia MXN Mexico

CAD Canada NOK Norway

CHF Switzerland NZD New Zealand

CNH Offshore Renminbi HK PLN Poland

CZK Czech Republic RON Romania

DKK Denmark SEK Sweden

EUR EURO SGD Singapore

GBP UK TRY Turkey

HKD Hong Kong USD United States

Page 11: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

8 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

HUF Hungary ZAR South Africa

ILS Israel

HSBC Ireland

1 Grand Canal Square, Grand Canal Harbour, D02 P820, Ireland

Israel

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AUD Australian Dollar JPY Japanese Yen

CAD Canadian Dollar MXN Mexican Peso

CHF Swiss Franc NOK Norwegian Krone

CNY Chinese Yuan Renminbi NZD New Zealand Dollar

CZK Czech Koruna PLN Polish Zloty

DKK Danish Krone SEK Swedish Krona

EUR Euro SGD Singapore Dollar

GBP Pound Sterling TRY New Turkish Lira

HKD Hong Kong Dollar USD United States Dollar

HUF Hungarian Forint ZAR South African Rand

ILS Israeli Shekel

HSBC Bank PLC

Amot Atrium Tower, 30th Floor, 2 Jabotinsky Street, Ramat Gan Israel 5250501

Page 12: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

9 Last updated: June 2020

Japan

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham MXN Mexican Peso

AUD Australian Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc PLN Polish Zloty

CNY Chinese Yuan Renminbi RUB Russian Rouble

CZK Czech Koruna SAR Saudi Riyal

DKK Danish Krone SEK Swedish Krona

EUR Euro SGD Singapore Dollar

GBP Pound Sterling THB Thai Baht

HKD Hong Kong Dollar TRY New Turkish Lira

HUF Hungarian Forint USD United States Dollar

JPY Japanese Yen ZAR South African Rand

KWD Kuwaiti Dinar

HSBC Bank Japan

HSBC Building, 3-11-1 Nihonbashi, Chuo-Ku, Tokyo 103-0027

Kuwait

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham JPY Japanese Yen

AUD Australian Dollar KWD Kuwaiti Dinar

BHD Bahraini Dinar LKR Sri Lanka Rupee

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

CNH Offshore Renminbi HK OMR Omani Rial

DKK Danish Krone QAR Qatari Riyal

Page 13: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

10 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

EUR Euro SAR Saudi Riyal

GBP Pound Sterling SEK Swedish Krona

HKD Hong Kong Dollar SGD Singapore Dollar

INR Indian Rupee USD United States Dollar

JOD Jordanian Dinar ZAR South African Rand

HSBC Bank Kuwait

Al Hamra Tower, Floor 37, Abdulaziz Al Sager Street Sharq Area

Kuwait City, PO Box 1683, Safat 13017 Kuwait

Luxembourg

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham JPY Japanese Yen

AUD Australian Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc PLN Polish Zloty

CNY Chinese Yuan Renminbi RUB Russian Rouble

CZK Czech Koruna SEK Swedish Krona

DKK Danish Krone SGD Singapore Dollar

EUR Euro TRY New Turkish Lira

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar ZAR South African Rand

HUF Hungarian Forint

HSBC Bank France, Luxembourg Branch,

16 bd d'Avranches, 1160 Luxembourg

Page 14: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

11 Last updated: June 2020

Malaysia

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham LKR Sri Lanka Rupee

AUD Australian Dollar MYR Malaysian Ringgit

BND Brunei Dollar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc PHP Philippine Peso

CNH Offshore Renminbi HK SAR Saudi Riyal

DKK Danish Krone SEK Swedish Krona

EUR Euro SGD Singapore Dollar

GBP Pound Sterling THB Thai Baht

HKD Hong Kong Dollar USD United States Dollar

INR Indian Rupee ZAR South African Rand

JPY Japanese Yen

HSBC Bank Malaysia Berhad

No. 2, Leboh Ampang, 50100, Kuala Lumpur, Malaysia

Malta

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham HUF Hungarian Forint

AUD Australian Dollar JPY Japanese Yen

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

CNY Chinese Yuan Renminbi PLN Polish Zloty

CZK Czech Koruna SEK Swedish Krona

DKK Danish Krone SGD Singapore Dollar

EUR Euro TRY New Turkish Lira

Page 15: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

12 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar ZAR South African Rand

HSBC Malta Bank Malta plc

116, Archbishop Street, Valletta VLT1444 Malta

Mexico

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

CAD Canadian Dollar JPY Japanese Yen

CNH Offshore Renminbi HK MXN Mexican Peso

EUR Euro USD United States Dollar

GBP Pound Sterling

HSBC Mexico SA Insitucion de Banca Multiple Grupo Financiero HSBC

Paseo de la Reforma 347, Col. Cuauhtemoc, Mexico DF, CP 06500

Netherlands

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham NOK Norwegian Krone

AUD Australian Dollar NZD New Zealand Dollar

BHD Bahraini Dinar OMR Omani Rial

CAD Canadian Dollar PHP Philippine Peso

CHF Swiss Franc PLN Polish Zloty

CNY Chinese Yuan QAR Qatari Riyal

CZK Czech Koruna RON Romanian Leu

DKK Danish Krone RUB Russian Rouble

EUR Euro SAR Saudi Riyal

Page 16: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

13 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

GBP Pound Sterling SEK Swedish Krona

HKD Hong Kong Dollar SGD Singapore Dollar

HUF Hungarian Forint THB Thai Baht

ILS Israeli Shekel TRY New Turkish Lira

JPY Japanese Yen USD United States Dollar

KWD Kuwaiti Dinar ZAR South African Rand

MXN Mexican Peso

HSBC Bank Plc,

De Entree 236, 1101 EE Amsterdam-Zuidoost, Netherlands

New Zealand

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham; NOK Norwegian Krone;

AUD Australian Dollar; NZD New Zealand Dollar

CAD Canadian Dollar; PHP Philippine Peso;

CHF Swiss Franc; SAR Saudi Riyal;

CNY Chinese Yuan SEK Swedish Krona;

DKK Danish Krone; SGD Singapore Dollar;

EUR Euro; THB Thai Baht;

GBP Pound Sterling; USD United States Dollar;

HKD Hong Kong Dollar; ZAR South African Rand;

JPY Japanese Yen;

Global Payments and Cash Management, 9th Floor, One Queen Street, Auckland,

New Zealand, 1010

Page 17: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

14 Last updated: June 2020

Oman

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham JPY Japanese Yen

AUD Australian Dollar KWD Kuwaiti Dinar

BHD Bahraini Dinar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc OMR Omani Rial

CNH Offshore Renminbi HK QAR Qatari Riyal

DKK Danish Krone SEK Swedish Krona

EUR Euro SGD Singapore Dollar

GBP Pound Sterling USD United States Dollar

HKD Hong Kong Dollar ZAR South African Rand

JOD Jordanian Dinar

HSBC Bank Oman S.A.O.G.

Al Khuwair, Head Office, P.O. Box 1727 Postal Code 111, Seeb, Sultanate of Oman

Poland

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AMD Armenian Dram HUF Hungarian Forint

AUD Australian Dollar INR Indian Rupee

BGN Bulgarian Lev JPY Japanese Yen

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

CNY Chinese Yuan Renminbi PLN Polish Zloty

CZK Czech Koruna RON Romanian Leu

DKK Danish Krone RUB Russian Rouble

EUR Euro SEK Swedish Krona

Page 18: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

15 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

GBP Pound Sterling TRY New Turkish Lira

HKD Hong Kong Dollar USD United States Dollar

HSBC Bank Polska S.A.

Rondo ONZ 1, 00-124 Warszawa, Poland

Qatar

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham KWD Kuwaiti Dinar

AUD Australian Dollar LKR Sri Lanka Rupee

BHD Bahraini Dinar MAD Moroccan Dirham

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

CNH Offshore Renminbi HK OMR Omani Rial

DKK Danish Krone PHP Philippine Peso

EUR Euro QAR Qatari Riyal

EGP Egyptian Pound SAR Saudi Riyal

GBP Pound Sterling SEK Swedish Krona

HKD Hong Kong Dollar SGD Singapore Dollar

INR Indian Rupee TRY New Turkish Lira

JOD Jordanian Dinar USD United States Dollar

JPY Japanese Yen ZAR South African Rand

HSBC Bank Qatar

Building # 150, Al Matar Street (Airport Road), Street No. 950, Ummghuwalina Area,

P.O. Box 57, Doha, State of Qatar

Page 19: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

16 Last updated: June 2020

Singapore

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham JPY Japanese Yen

AUD Australian Dollar KWD Kuwaiti Dinar

BHD Bahraini Dinar MXN Mexican Peso

CAD Canadian Dollar NOK Norwegian Krone

CHF Swiss Franc NZD New Zealand Dollar

CNY Chinese Yuan Renminbi PHP Philippine Peso

CZK Czech Koruna QAR Qatari Riyal

DKK Danish Krone SAR Saudi Riyal

EUR Euro SEK Swedish Krone

GBP Pound Sterling SGD Singapore Dollar

HKD Hong Kong Dollar THB Thai Baht

HUF Hungarian Forint USD United States Dollar

INR Indian Rupee ZAR South African Rand

The Hong Kong and Shanghai Banking Corporation Limited

Robinson Road PO Box 896, Singapore 901746

United Arab Emirates

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham MAD Moroccan Dirham

AUD Australian Dollar MUR Mauritian Rupee

BHD Bahraini Dinar NOK Norwegian Krone

CAD Canadian Dollar NZD New Zealand Dollar

CHF Swiss Franc OMR Omani Rial

CNH Offshore Renminbi HK PHP Philippine Peso

DKK Danish Krone PKR Pakistani Rupee

DZD Algerian Dinar PLN Polish Zloty

Page 20: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

17 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

EGP Egyptian Pound QAR Qatari Riyal

EUR Euro SAR Saudi Riyal

GBP Pound Sterling SEK Swedish Krone

HKD Hong Kong Dollar SGD Singapore Dollar

INR Indian Rupee THB Thai Baht

JOD Jordanian Dinar TRY New Turkish Lira

JPY Japanese Yen USD United States Dollar

KWD Kuwaiti Dinar ZAR South African Rand

LKR Sri Lanka Rupee

HSBC BANK MIDDLE EAST LTD

Emaar Square, Building No. 5, 3rd Floor, PO Box 66, Dubai, United Arab Emirates

United Kingdom

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham LSL Lesotho Loti

ALL Albanian Lek LVL Latvian Lats

AMD Armenian Dram MAD Moroccan Dirham

AUD Australian Dollar MOP Macau Pataca

BBD Barbados Dollar MUR Mauritian Rupee

BDT Bangladeshi Taka MWK Malawi Kwacha

BGN Bulgarian Lev MXN Mexican Peso

BHD Bahraini Dinar NAD Namibia Dollar

BND Brunei Dollar NGN Nigerian Naira

BSD Bahamian Dollar NOK Norwegian Krone

BWP Botswana Pula NZD New Zealand Dollar

BZD Belize Dollar OMR Omani Rial

Page 21: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

18 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

CAD Canadian Dollar PEN Peruvian Nuevo Sol

CHF Swiss Franc PGK Papua New Guinea Kina

CLP Chilean Peso PHP Philippine Peso

CNY Chinese Yuan PKR Pakistani Rupee

CZK Czech Koruna PLN Polish Zloty

DKK Danish Krone QAR Qatari Riyal

DZD Algerian Dinar RON Romanian Leu

EGP Egyptian Pound RSD Serbian Dinar

ETB Ethiopian Birr RUB Russian Rouble

EUR Euro SAR Saudi Riyal

FJD Fiji Dollar SCR Seychelles Rupee

SEK Swedish Krona LKR Sri Lanka Rupee

GBP Pound Sterling SGD Singapore Dollar

GHS Ghana Cedi SZL Swaziland Lilangeni

GTQ Guatemala Quetzal THB Thai Baht

HKD Hong Kong Dollar TND Tunisia Dinar

HRK Croatian Kuna TRY New Turkish Lira

HUF Hungarian Forint TTD Trinidad and Tobago Dollar

ILS Israeli Shekel UGX Ugandan Shilling

INR Indian Rupee USD United States Dollar

JMD Jamaican Dollar UYU Uruguay Peso

JOD Jordanian Dinar XAF CFA Franc BEAC

JPY Japanese Yen XCD East Caribbean Dollar

KES Kenyan Shilling ZAR South African Rand

KWD Kuwaiti Dinar ZMK Zambia Kwacha

Page 22: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

19 Last updated: June 2020

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

KYD Cayman Islands Dollar QAR Qatari Riyal

KZT Kazakhstani Tenge

HSBC Group Head Office

8 Canada Square, London UK E14 5HQ

Note 1: Currencies marked with an asterisk (*) are available for Get Rate up to GBP £20million equivalent amount. All other currencies have Get Rate prices available only for amounts up to US$5 million equivalent.

Note 2: Owing to new Central Bank restrictions, we are currently unable to offer FX prices for Belize Dollar (BZD).

United States

Currency Code Country/Territory Currency name Currency Code

Country/Territory Currency name

AED UAE Dirham MXN Mexican Peso

AUD Australian Dollar NOK Norwegian Krone

BHD Bahraini Dinar NZD New Zealand Dollar

CAD Canadian Dollar OMR Omani Rial

CHF Swiss Franc PHP Philippine Peso

CNH Offshore Renminbi HK PLN Polish Zloty

CNY Chinese Yuan QAR Qatari Riyal

CZK Czech Koruna RON Romanian Leu

DKK Danish Krone RUB Russian Rouble

EUR Euro SAR Saudi Riyal

GBP Pound Sterling SEK Swedish Krona

HKD Hong Kong Dollar SGD Singapore Dollar

HUF Hungarian Forint THB Thai Baht

ILS Israeli Shekel TRY New Turkish Lira

INR Indian Rupee USD United States Dollar

JPY Japanese Yen ZAR South African Rand

KWD Kuwaiti Dinar

HSBC Bank USA, N.A.

One HSBC Center – 20th Floor, Buffalo, NY 14203 USA

Page 23: Get Rate Supported Currencies Guide - HSBC · 2019-07-25 · Get Rate Supported Currencies. Published: September 2019 i Disclaimer This document is issued by HSBC Bank plc (‘HSBC’)

HSBCnet User Guide: Get Rate Supported Currencies

Last updated: June 2020

Disclaimer This product guide is issued by HSBC Bank plc (“HSBC”). It is intended to provide the recipient with guidance in relation to the use of HSBC’s products and services referred to in it. It is not intended to constitute advice in relation to the suitability of HSBC’s products or services for the recipient’s intended business purposes or activities and the recipient should obtain its own advice in this regard. This product guide should be read in its entirety together with all other relevant terms, guidance and information made available to the recipient in connection with the products and services to which it relates. To the extent to which this product guide reproduces any material sourced from a third party, HSBC does not warrant its accuracy. This product guide is intended solely for use by the recipient to whom it is made available by HSBC. It should not be photocopied, reproduced, distributed or disclosed in whole or in part to any other organisation or person without the prior written consent of HSBC or other relevant HSBC group member. HSBC Bank plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. It is listed with the registration number 114216. HSBC Bank plc is a company incorporated under the laws of England and Wales with company registration number 14259 and its registered office at 8 Canada Square, London E14 5HQ. HSBC Bank plc’s registered VAT Number is GB 365684514. Copyright: HSBC Bank plc 2020. ALL RIGHTS RESERVED.