You can pay your suppliers in many countries all around the world, using their local currencies, from your EBICS TS or H2H contracts. Please find bellow the list of countries and associated currencies currently supported in Agicap.
👉 Important information :
Most of those currencies are only available for international payments
Only EUR and CHF can be used to do domestic payments
Country Name | Local Currency |
Albania | ALL |
Algeria | DZD |
Andorra | EUR |
Angola | AOA |
Armenia | AMD |
Australia | AUD |
Austria | EUR |
Azerbaijan | AZN |
Bahrain | BHD |
Belgium | EUR |
Benign | XOF |
Bosnia and Herzegovina | BAM |
Brazil | BRL |
British Virgin Islands | USD |
Bulgaria | BGN |
Burkina Faso | XOF |
Burundi | BIF |
Cameroon | XAF |
Canada | CAD |
Cape Verde | CVE |
Cayman Islands | KYD |
Chad | XAF |
China | CNY |
Colombia | COP |
Comoros | KMF |
Congo | XAF |
Costa Rica | CRC |
Croatia | EUR |
Cyprus | EUR |
Czech Republic | CZK |
Denmark | DKK |
Dominican Republic | DOP |
Ecuador | USD |
Egypt | EGP |
Estonia | EUR |
Faroe Islands | DKK |
Finland | EUR |
France | EUR |
French Guiana | EUR |
Gabon | XAF |
Georgia | GEL |
Germany | EUR |
Gibraltar | GIP |
Greece | EUR |
Greenland | DKK |
Guadeloupe | EUR |
Guatemala | GTQ |
Guernsey | GBP |
Honduras | HNL |
Hong Kong | HKD |
Hungary | HUF |
Iceland | ISK |
India | INR |
Iran | IRR |
Iraq | IQD |
Ireland | EUR |
Isle of man | GBP |
Israel | ILS |
Italy | EUR |
Ivory Coast | XOF |
Japan | JPY |
Jersey | GBP |
Jordan | JOD |
Kazakhstan | KZT |
Kenya | KES |
Kuwait | KWD |
Latvia | EUR |
Lebanon | LBP |
Liechtenstein | CHF |
Lithuania | EUR |
Luxembourg | EUR |
Madagascar | MGA |
Mali | XOF |
Malta | EUR |
Martinique | EUR |
Mauritania | MRU |
Mauritius | MUR |
Mayotte | EUR |
Mexico | MXN |
Moldova | MDL |
Monaco | EUR |
Montenegro | EUR |
Morocco | MAD |
Mozambique | MZN |
Netherlands | EUR |
New Zealand | NZD |
Nicaragua | NIO |
Niger | XOF |
North Macedonia | MKD |
Norway | NOK |
Pakistan | PKR |
Palestine | ILS |
Panama | PAB |
Peru | PEN |
Philippines | PHP |
Poland | PLN |
Portugal | EUR |
Qatar | QAR |
Romania | RON |
Saint Barthélemy | EUR |
Saint Lucia | XCD |
Saint Pierre and Miquelon | EUR |
Saint-Martin (French part) | EUR |
San Marino | EUR |
Sao Tome and Principe | STN |
Saudi Arabia | SAR |
Senegal | XOF |
Serbia | RSD |
Seychelles | SCR |
Singapore | SGD |
Slovakia | EUR |
Slovenia | EUR |
South Africa | ZAR |
Spain | EUR |
Sweden | SEK |
Switzerland | CHF |
Taiwan | TWD |
Thailand | THB |
Timor-Leste | USD |
Togo | XOF |
Tunisia | TND |
Turkey | TRY |
Uganda | UGX |
Ukraine | UAH |
United Kingdom | GBP |
United States of America | USD |
Uruguay | UYU |
Vatican | EUR |
Vietnam | VND |