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1 United Kingdom Pound Sterling 826 GBP United States US Dollar 840 USD Afghanistan.. Afghani 971 AFN Albania Lek 008 ALL Algeria Algerian Dinar 012 DZD American Samoa US Dollar 840 USD Angola. Kwanza 973 AOA Anguilla. East. C. Dollar 951 XCD Antigua, Barbuda. East. C. Dollar 951 XCD Argentina. Argentine Peso 032 ARS Armenia. Armenian Dram 051 AMD Aruba. Aruban Florin 533 AWG Australia Austrln. Dollar 036 AUD Austria Euro 978 EUR Azerbaijan New Manat 944 AZN Bahamas. Bahamian Dollar 044 BSD Bahrain Bahraini Dinar 048 BHD Bangladesh. Taka 050 BDT Barbados. Barbados Dollar 052 BBD Belarus. Belarus. Ruble 933 BYN Belarus.. Belarus. Ruble 974 BYR Belgium Euro 978 EUR Belize. Belize Dollar 084 BZD Benin, Rep.of CFA Franc BCEAO 952 XOF Bermuda Bermudn. Dollar 060 BMD Bhutan Ngultrum 064 BTN Bolivia. Boliviano 068 BOB Bonaire US Dollar 840 USD Bosnia, Herzegovina. Convert. Mark 977 BAM Botswana Pula 072 BWP Wednesday, January 25, 2017 Page 1
2 Brazil. Brazilian Real 986 BRL Brunei Darussalam Brunei Dollar 096 BND Bulgaria.. Bulgarian Lev 975 BGN Burkina Faso CFA Franc BCEAO 952 XOF Burundi. Burundi Franc 108 BIF Cambodia. Riel 116 KHR Cameroon CFA Franc BEAC 950 XAF Canada Canadian Dollar 124 CAD Cape Verde. Cape V. Escudo 132 CVE Cayman Islands. Cmn. Is. Dollar 136 KYD Central Afr. Rep. CFA Franc BEAC 950 XAF Chad CFA Franc BEAC 950 XAF Chile. Chilean Peso 152 CLP China Yuan Renminbi 156 CNY Chinese Taipei New Twn. Dollar 901 TWD Colombia. Colombian Peso 170 COP Comoros Comoro Franc 174 KMF Congo CFA Franc BEAC 950 XAF Congo, Dem. Rep. of. Franc Congolais 976 CDF Cook Islands N. Zeal. Dollar 554 NZD Costa Rica. Costa R. Colon 188 CRC Cote d Ivoire CFA Franc BCEAO 952 XOF Croatia. Kuna 191 HRK Cuba. Cuban Peso 192 CUP Curacao Antil. Guilder 532 ANG Cyprus. Euro 978 EUR Czech Republic Czech Koruna 203 CZK Denmark Danish Krone 208 DKK Djibouti Djibouti Franc 262 DJF Dominica. East. C. Dollar 951 XCD Wednesday, January 25, 2017 Page 2
3 Dominican.Rep. Dominican Peso 214 DOP Ecuador US Dollar 840 USD Egypt Egyptian Pound 818 EGP El Salvador US Dollar 840 USD El Salvador. El Salv. Colon 222 SVC Equatorial Guinea CFA Franc BEAC 950 XAF Eritrea. Nakfa 232 ERN Estonia.. Euro 978 EUR Ethiopia.. Ethiopian Birr 230 ETB Falkland Islands Flknd. Is.Pound 238 FKP Faroe Islands Danish Krone 208 DKK Fiji Fiji Dollar 242 FJD Finland Euro 978 EUR France Euro 978 EUR French Guiana Euro 978 EUR French Polynesia CFP Franc 953 XPF Gabon CFA Franc BEAC 950 XAF Gambia. Dalasi 270 GMD Georgia. Lari 981 GEL Germany Euro 978 EUR Ghana. Cedi 936 GHS Gibraltar Gibraltar Pound 292 GIP Greece Euro 978 EUR Greenland Danish Krone 208 DKK Grenada. East. C. Dollar 951 XCD Guadeloupe Euro 978 EUR Guam US Dollar 840 USD Guatemala. Quetzal 320 GTQ Guinea. Guinea Franc 324 GNF Guinea.Bissau. CFA Franc BCEAO 952 XOF Wednesday, January 25, 2017 Page 3
4 Guyana. G. Dollar 328 GYD Haiti. Gourde 332 HTG Honduras. Lempira 340 HNL Hong Kong Hong Kg. Dollar 344 HKD Hungary Forint 348 HUF Iceland Iceland Krona 352 ISK India Indian Rupee 356 INR Indonesia. Rupiah 360 IDR Iran, Islamic Rep.of. Iranian Rial 364 IRR Iraq. Iraqi Dinar 368 IQD Ireland Euro 978 EUR Israel. New Isr. Sheqel 376 ILS Italy Euro 978 EUR Jamaica. Jamaican Dollar 388 JMD Japan Yen 392 JPY Jordan Jordanian Dinar 400 JOD Kazakhstan. Tenge 398 KZT Kenya. Kenyan Shilling 404 KES Kiribati Austrln. Dollar 036 AUD Korea, Dem.P.Rep.of DPRK Won 408 KPW Korea, Rep.of. Won 410 KRW Kuwait Kuwaiti Dinar 414 KWD Kyrgyzstan. Som 417 KGS Lao, P.Dem.Rep.of. Kip 418 LAK Latvia Euro 978 EUR Lebanon. Lebanese Pound 422 LBP Lesotho Loti 426 LSL Liberia. Liberian Dollar 430 LRD Libyan Arab Jamahiriya Libyan Dinar 434 LYD Lithuania Euro 978 EUR Wednesday, January 25, 2017 Page 4
5 Luxembourg Euro 978 EUR Macao Pataca 446 MOP Macedonia. (FYROM) Denar 807 MKD Madagascar. Ariary 969 MGA Malawi. Kwacha 454 MWK Malaysia Malsn. Ringgit 458 MYR Maldives. Rufiyaa 462 MVR Mali CFA Franc BCEAO 952 XOF Malta. Euro 978 EUR Marshall Islands US Dollar 840 USD Martinique Euro 978 EUR Mauritania Ouguiya 478 MRO Mauritius Mauritius Rupee 480 MUR Mayotte Euro 978 EUR Mexico. Mexican Peso 484 MXN Micronesia US Dollar 840 USD Moldova, Rep.of Moldovan Leu 498 MDL Monaco Euro 978 EUR Mongolia. Tugrik 496 MNT Montenegro Euro 978 EUR Montserrat. East. C. Dollar 951 XCD Morocco Moroccan Dirham 504 MAD Mozambique New Metical 943 MZN Myanmar Kyat 104 MMK Namibia. Namibia Dollar 516 NAD Nauru Austrln. Dollar 036 AUD Nepal. Nepalese Rupee 524 NPR Netherlands Euro 978 EUR Netherlands Antilles Antil. Guilder 532 ANG New Caledonia CFP Franc 953 XPF Wednesday, January 25, 2017 Page 5
6 New Zealand N. Zeal. Dollar 554 NZD Nicaragua. Cordoba Oro 558 NIO Niger CFA Franc BCEAO 952 XOF Nigeria. Naira 566 NGN Niue N. Zeal. Dollar 554 NZD Norfolk Islands Austrln. Dollar 036 AUD Northn Mariana Is. US Dollar 840 USD Norway Norwegian Krone 578 NOK Oman Rial Omani 512 OMR Pakistan Pakistan Rupee 586 PKR Panama. Balboa 590 PAB Papua New Guinea Kina 598 PGK Paraguay. Guarani 600 PYG Peru. Nuevo Sol 604 PEN Philippines. Philippine Peso 608 PHP Poland. Zloty 985 PLN Portugal Euro 978 EUR Puerto Rico US Dollar 840 USD Qatar Qatari Rial 634 QAR Reunion Euro 978 EUR Romania.. New Leu 946 RON Russian Federation.. Russian Ruble 643 RUB Rwanda. Rwanda Franc 646 RWF Saba US Dollar 840 USD Samoa Tala 882 WST Sao Tome, Principe. Dobra 678 STD Saudi Arabia Saudi Riyal 682 SAR Senegal CFA Franc BCEAO 952 XOF Serbia Serbian Dinar 941 RSD Seychelles, Rep.of Seychel. Rupee 690 SCR Wednesday, January 25, 2017 Page 6
7 Sierra Leone. Leone 694 SLL YES YES YES Singapore Singpre. Dollar 702 SGD Slovakia. Euro 978 EUR Slovenia Euro 978 EUR Solomon Islands Sol. Is. Dollar 090 SBD Somalia. Som. Shilling 706 SOS South Africa Rand 710 ZAR South Sudan South Sudanese Pound 728 SSP Spain Euro 978 EUR Sri Lanka Sri Lanka Rupee 144 LKR St Helena St Helena Pound 654 SHP ST Kitts, Nevis. East. C. Dollar 951 XCD ST Lucia. East. C. Dollar 951 XCD ST Pierre, Miquelon Euro 978 EUR ST Vincent, Grenads. East. C. Dollar 951 XCD St. Eustatius US Dollar 840 USD St. Maarten Antil. Guilder 532 ANG Sudan... Sudanese Pound 938 SDG Suriname. Surinam Dollar 968 SRD Swaziland Lilangeni 748 SZL Sweden Swedish Krona 752 SEK Switzerland Swiss Franc 756 CHF Syrian Arab.Rep. Syrian Pound 760 SYP Tajikistan.. Somoni 972 TJS Tanzania, Utd.Rep.of Tanzn. Shilling 834 TZS Thailand Baht 764 THB Timor-Leste US Dollar 840 USD Togo CFA Franc BCEAO 952 XOF Tonga Pa'anga 776 TOP Trinidad and Tobago. Tr.& Tg. Dollar 780 TTD Wednesday, January 25, 2017 Page 7
8 Tunisia Tunisian Dinar 788 TND Turkey. Turkish Lira 949 TRY YES Turkmenistan.. New Manat 934 TMT Turks, Caicos Is. US Dollar 840 USD Tuvalu Austrln. Dollar 036 AUD Uganda. Uganda Shilling 800 UGX Ukraine. Hryvnia 980 UAH United Arab Emirates UAE Dirham 784 AED United St.Min.Isl. US Dollar 840 USD Uruguay. Peso Uruguayo 858 UYU Uzbekistan. Uzbekistan Sum 860 UZS Vanuatu Vatu 548 VUV Venezuela.. Bolivar Fuerte 937 VEF Viet Nam. Dong 704 VND Virgin Is.(GB) US Dollar 840 USD Virgin Is.(US) US Dollar 840 USD Wallis and Futuna I. CFP Franc 953 XPF Yemen Yemeni Rial 886 YER Zambia.. Kwacha 967 ZMW European M. Union Euro 978 EUR Int.l Monetary Fund Sp. Drwg. Right 960 XDR Wednesday, January 25, 2017 Page 9
9 DISCLAIMER. The information contained in this Report is subject to constant review in the light of changing government requirements and regulations. No subscriber or other reader should ac on the basis of any such information without referring to applicable laws and regulations and/or without taking appropriate professional advice. Although every effort has been made to ensure accuracy, the International Air Transport Association shall not be held responsible for any loss or damage caused by errors, omissions, misprints or misinterpretations of the contents hereof. Furthermore, the International Air Transport Association expressly disclaims any and all liability to any person or entity, whether a purchaser of this Report or not, in respect of anything done or omitted, and the consequences of anything done or omitted, by any such person of entity in reliance on the contents of this Report. International Air Transport Association. All Rights Reserved. No part of this publication may be reproduced, recast, reformatted or transmitted in any form by any means, electronic or mechanical, including photocopying, recording or any information storage and retrieval system without prior written permission from: Senior Vice President, Industry Distribution and Financial Services - IATA. Wednesday, January 25, 2017 Page 10
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