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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