Exotic Currency

For Exotic Currencies, First Citizens Bank must receive instructions and approvals by 1:00 PM PT /4:00 PM ET on trade date, or First Citizens Bankwill cancel or offset the FX contract which could potentially result in FX losses to you.

Exotic currency offerings are subject to change. Availability of specific currencies can be affected by trading restrictions and market conditions.

Countries, Currency	ISO Code	Go by First Citizens Bank FX Payments & FX Transfers	Go by First Citizens Bank Foreign Exchange	TAG	FX Trading Desk**
Albania Lek	ALL	No	No	No	Yes
Algeria Dinar	DZD	Yes	No	No	Yes
Argentina Peso	ARS	Yes	No	No	Yes
Armenia Dram	AMD	Yes	No	No	Yes
Bahamas Dollar	BSD	No	No	No	Yes
Bahrain Dinar	BHD	Yes	No	No	Yes
Barbados Dollar	BBD	Yes	No	Yes	Yes
Benin, Burkina Faso, Guinea Bissau Franc	XOF	Yes	No	No	Yes
Bermuda Dollar	BMD	No	No	No	Yes
Bolivia Boliviano	BOB	Yes	No	No	Yes
Bosnia - Herzegovina Mark	BAM	No	No	No	Yes
Botswana Pula	BWP	Yes	No	No	Yes
Brazil Real	BRL	Yes	Yes	Yes	Yes
Chile Peso	CLP	Yes	No	Yes	Yes
Colombia Peso	COP	Yes	Yes	No	Yes
Congo, Dem. Rep. Franc	CDF	Yes	No	No	Yes
Costa Rica Colon	CRC	Yes	No	No	Yes
Dominican Republic Peso	DOP	Yes	No	No	Yes
East Caribbean Dollar	XCD	No	No	No	Yes
Egypt Pound	EGP	Yes	No	Yes	Yes
Fiji Dollar	FJD	Yes	No	No	Yes
Fiji Dollar	FJD	Yes	No	No	Yes
French Polynesia Franc	XPF	No	No	No	Yes
Gambia Dalasi	GMD	No	No	No	Yes
Georgia Lari	GEL	Yes	No	No	Yes
Ghana Cedi	GHS	Yes	No	No	Yes
Guatemala Quetzal	GTQ	Yes	No	No	Yes
Guyana Dollar	GYD	No	No	No	Yes
Haitian Gourde	HTG	No	No	No	Yes
Honduras Lempira	HNL	No	No	No	Yes
Iceland Krona	ISK	Yes	Yes	Yes	Yes
Indonesia Rupiah	IDR	Yes	Yes	Yes	Yes
Jamaica Dollar	JMD	No	No	No	Yes
Jordan Dinar	JOD	Yes	Yes	No	Yes
Kenya Shilling	KES	Yes	No	No	Yes
Kuwait Dinar	KWD	Yes	No	Yes	Yes
Lebanese Pound	LBP	No	No	No	Yes
Malaysia Ringgit	MYR	Yes	Yes	Yes	Yes
Maldives Rufiyaa	MVR	No	No	No	Yes
Morocco Dinar	MAD	Yes	Yes	No	Yes
Namibia Dollar	NAD	Yes	No	No	Yes
Nepal Rupee	NPR	Yes	No	No	Yes
Nicaragua Cordoba Oro	NIO	No	No	No	Yes
Oman Rial	NGN	Yes	No	No	Yes
Pakistan Rupee	PKR	Yes	No	Yes	Yes
Peru Sol	PEN	Yes	No	No	Yes
Qatar Rial	QAR	Yes	No	No	Yes
Rwanda Franc	RWF	Yes	No	No	Yes
Saudi Arabia Rial	SAR	Yes	Yes	Yes	Yes
Serbia Dinar	RSD	Yes	No	Yes	Yes
South Korea Won	KRW	Yes	Yes	Yes	Yes
Sri Lanka Rupee	LKR	Yes	No	Yes	Yes
Taiwan Dollar	TWD	Yes	Yes	Yes	Yes
Tanzania Shilling	TZS	Yes	No	No	Yes
Tonga Ta'anga	TOP	No	No	No	Yes
Trinidad and Tobago Dollar	TTD	No	No	No	Yes
Tunisia Dinar	TND	Yes	No	No	Yes
Turkey Lira	TRY	Yes	Yes	Yes	Yes
Uganda Shilling	UGX	Yes	No	No	Yes
Uruguay Peso	UYU	Yes	No	No	Yes
Vanuatu Vatu	VUV	No	No	No	Yes
Vietnam Dong	VND	Yes	Yes	Yes	Yes
Zambia Kwacha	ZMW	Yes	Yes	No	Yes

*First Citizens Bank may be able to accommodate additional currencies upon request. If you do not see the currency listed, please contact your relationship manager or FX Salesperson.

**If a currency is not available online, please contact the FX Trading desk directly for quotes at 888-313-4029.

Exotic Currencies

For Exotic Currencies, First Citizens Bank must receive instructions and approvals by 1:00 PM PT /4:00 PM ET on trade date, or First Citizens Bankwill cancel or offset the FX contract which could potentially result in FX losses to you.

Exotic currency offerings are subject to change. Availability of specific currencies can be affected by trading restrictions and market conditions.

Disclosures