Emerging Markets Rates and Currencies Handbook

Asia	9
China (CNY — Onshore Renminbi & CNH — Offshore Renminbi)	10
Hong Kong (HKD — Hong Kong Dollar)	15
South Korea (KRW — South Korean Won)	18
Taiwan (TWD — New Taiwan Dollar)	22
Indonesia (IDR — Indonesian Rupiah)	25
Malaysia (MYR — Malaysian Ringgit)	30
Philippines (PHP — Philippines Peso)	35
Singapore (SGD — Singapore Dollar)	40
Thailand (THB — Thai Baht)	43
Vietnam (VND — Vietnamese Dong)	47
Bangladesh (BDT — Bangladeshi Taka)	51
India (INR — Indian Rupee)	53
Sri Lanka (LKR — Sri Lankan Rupee)	58
Latin America	61
Argentina (ARS — Argentine Peso)	62
Bahamas (BSD — Bahamian Dollar)	67
Brazil (BRL — Brazilian Real)	69
Chile (CLP — Chilean Peso)	74
Colombia (COP — Colombian Peso)	78
Costa Rica (CRC — Costa Rican Colon)	82
Dominican Republic (DOP — Dominican Peso)	85
EL Salvador (USD — U.S. Dollar)	88
Guatemala (GTQ — Guatemalan Quetzal)	91
HAITI (HTG — Haitian Gourde)	94
Honduras (HN — Honduran Lempira)	96
Jamaica (JMD — Jamaican Dollar)	99
Mexico (MXN — Mexican Peso)	102
Panama (PAB — Panamanian Balboa)	106
Paraguay (PYG — Paraguayan Guarani)	109
Peru (PEN — Peruvian Sol)	113
Trinidad and Tobago (TTD — Trinidadian Dollar)	116
Uruguay (UYU — Uruguayan Peso)	119
CEEMEA	123
Algeria (DZD — Algerian Dinar)	124
Bahrain (BHD — Bahraini Dinar)	127
Bulgaria (BGN — Bulgarian Lev)	129
Cameroon (XAF — Central African CFA Franc)	131
Croatia (HRK — Croatian Kuna)	134
Czech Republic (CZK — Czech Koruna)	136
Democratic Republic of Congo (CDF — Congolese Franc)	139
Egypt (EGP — Egyptian Pound)	141
Gabon (XAF — Central African CFA Franc)	144
Hungary (HUF — Hungarian Forint)	147
Israel (ILS — Israeli New Shekel)	150
Ivory Coast (XOF — West African CFA Franc)	152
Jordan (JOD — Jordanian Dinar)	154
Kazakhstan (KZT — Kazakh Tenge)	156
Kenya (KES — Kenyan Shilling)	160
Kuwait (KWD — Kuwaiti Dinar)	163
Lebanon (LBP — Lebanese Pound)	166
Morocco (MAD — Moroccan Dirham)	168
Nigeria (NGN — Nigerian Naira)	171
Pakistan (PKR — Pakistan Rupee)	174
Poland (PLN — Polish Zloty)	178
Qatar (QAR — Qatari Riyal)	181
Romania (RON — Romanian Leu)	183
Russia (RUB — Russian Ruble)	186
Saudi Arabia (SAR — Saudi Riyal)	189
Senegal (XOF — West African CFA Franc)	191
South Africa (ZAR — South African Rand)	194
Tanzania (TZS — Tanzanian Shilling)	198
Tunisia (TND — TUNISIAN DINAR)	201
Turkey (TRY — Turkish Lira)	204
Uganda (UGX — Ugandan Shilling)	208
Ukraine (UAH — Ukrainian Hryvnya)	210
United Arab Emirates (AED — United Arab Emirates Dirham)	214
Zambia (ZMW — Zambian Kwacha)	217

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