Welcome to the BNP Paribas online Currency Guide

Recommendation User guide FR version

The BNP Paribas Currency Guide has been designed for organisations of all sizes and profiles. It contains practical guidelines as well as exhaustive data on more than 130 currencies, directly responding to the needs of treasurers while supporting those in-charge of making international payments.

This version of the Currency Guide is oriented towards international payments. Domestic payments and SEPA are currently excluded, however we are working on bringing them to you in the version to follow.

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This document contains information which is proprietary to BNP Paribas SA and its branches and affiliates (together “the BNP Paribas Group”). The information contained herein may not be quoted, referred to, disclosed, copied, reproduced or otherwise distributed by any recipient, whether in whole or in part, without any agreement from BNP Paribas SA and/or any of its relevant branches and affiliates.

This document is for information purpose only. It is not intended as an offer for the purchase or sale of any product, service or financial instrument in any jurisdiction and does not purport to give an exhaustive description thereof. It is not intended and may not be construed as an offer or commitment from any member of the BNP Paribas Group to arrange, structure, or participate in any financing of any kind.

The information in this document is provided at the date it is sent, is subject to change without any prior notice and the BNP Paribas Group is under no obligation to inform the Recipient about any such change. Any information or analysis based on public sources (or sources/links independent from the BNP Paribas Group) has not been independently verified by us and is subject to change from time to time.

Recipient should seek independent legal, financial, tax, accounting and other professional advice before subscribing to any product, service or financial instrument or entering into any transaction as described herein. To the extent permitted by applicable laws and regulations, neither the BNP Paribas Group nor any of its directors, officers, employees, agents or suppliers will be responsible for the consequences of the Recipient relying upon any information contained herein or for any potential error or omission.