Currencycoverage
Review the countries and currencies for which TCX may offer hedging, including available rate types and indicative product availability.
Review the countries and currencies for which TCX may offer hedging, including available rate types and indicative product availability.
The information shown is indicative and does not constitute an offer or binding quotation. Please contact TCX to confirm availability for a specific transaction.
Note: the list includes a limited number of non-ODA-eligible currencies. TCX shareholders may also request hedging for other non-ODA currencies, not currently listed. However, any such request is subject to TCX’s internal assessment, including considerations regarding the Fund’s additionality.
| Country | Currency | Code | LCY Rates | Pricing status |
|---|---|---|---|---|
| Afghanistan | Afghanistan afghani AFN | AFG | Fixed Only | Available |
| Albania | Albania lek ALL | ALB | Fixed & floating | Available |
| Algeria | Algeria dinar DZD | DZA | Fixed Only | Available |
| Antigua and Barbuda | Antigua and Barbuda dollar XCD | ATG | Upon request | Available |
| Argentina | Argentina peso ARS | ARG | Fixed & floating | Available |
| Armenia | Armenia dram AMD | ARM | Fixed & floating | Available |
| Azerbaijan | Azerbaijan manat AZN | AZE | Fixed & floating | Available |
| Bangladesh | Bangladesh taka BDT | BGD | Fixed & floating | Available |
| Barbados | Barbados dollar BBD | BRB | Upon request | Available |
| Benin | Benin franc CFA XOF | BEN | Fixed Only | Available |
| Bolivia | Bolivia boliviano BOB | BOL | Fixed Only | Available |
| Bosnia and Herzegovina | Bosnia and Herzegovina mark BAM | BIH | Fixed & floating | Available |
| Botswana | Botswana pula BWP | BWA | Fixed Only | Available |
| Brazil | Brazil real BRL | BRA | Fixed & floating | Available |
| Burkina Faso | Burkina Faso franc CFA XOF | BFA | Fixed Only | Available |
| Burundi | Burundi franc BIF | BDI | Fixed Only | Available |
| Cabo Verde | Cape Verde escudo CVE | CPV | Upon request | Available |
| Cambodia | Cambodia riel KHR | KHM | Fixed & floating | Available |
| Cameroon | Cameroon franc CFA XAF | CMR | Fixed Only | Available |
| Central African Republic | Central African Rep. franc CFA XAF | CAF | Fixed Only | Available |
| Chad | Chad franc CFA XAF | TCD | Fixed Only | Available |
| China | China renminbi CNY | CHN | Fixed & floating | Available |
| Colombia | Colombia peso COP | COL | Fixed & floating | Available |
| Comoros | Comoros franc KMF | COM | Upon request | Available |
| Costa Rica | Costa Rica colon CRC | CRI | Fixed & floating | Available |
| Democratic Republic of the Congo | Dem. Rep. of the Congo franc CDF | COD | Fixed Only | Available |
| Djibouti | Djibouti franc DJF | DJI | Upon request | Upon request |
| Dominica | Dominica dollar XCD | DMA | Upon request | Available |
| Dominican Republic | Dominican Republic peso DOP | DOM | Fixed & floating | Available |
| Egypt | Egypt pound EGP | EGY | Fixed & floating | Available |
| Equatorial Guinea | Equatorial Guinea franc CFA XAF | GNQ | Fixed Only | Available |
| Eswatini | Swaziland lilangeni SZL | SWZ | Upon request | Upon request |
| Ethiopia | Ethiopia birr ETB | ETH | Fixed Only | Available |
| Fiji | Fiji dollar FJD | FJI | Fixed & floating | Available |
| Gabon | Gabon franc CFA XAF | GAB | Fixed Only | Available |
| Gambia | Gambia dalasi GMD | GMB | Upon request | Upon request |
| Georgia | Georgia lari GEL | GEO | Fixed & floating | Available |
| Ghana | Ghana cedi GHS | GHA | Fixed & floating | Available |
| Grenada | Grenada dollar XCD | GRD | Upon request | Available |
| Guatemala | Guatemala quetzal GTQ | GTM | Fixed & floating | Available |
| Guinea | Guinea franc GNF | GIN | Fixed Only | Available |
| Guinea-Bissau | Guinea-Bissau franc CFA XOF | GNB | Fixed Only | Available |
| Guyana | Guyana dollar GYD | GUY | Upon request | Upon request |
| Haiti | Haiti gourde HTG | HTI | Fixed Only | Available |
| Honduras | Honduras lempira HNL | HND | Fixed & floating | Available |
| India | India rupee INR | IND | Fixed & floating | Available |
| Indonesia | Indonesia rupiah IDR | IDN | Fixed & floating | Available |
| Iraq | Iraq dinar IQD | IRQ | Upon request | Upon request |
| Ivory Coast | Côte d’Ivoire franc CFA XOF | CIV | Fixed Only | Available |
| Jamaica | Jamaica dollar JMD | JAM | Fixed & floating | Available |
| Jordan | Jordan dinar JOD | JOR | Fixed & floating | Available |
| Kazakhstan | Kazakhstan tenge KZT | KAZ | Fixed & floating | Available |
| Kenya | Kenya shilling KES | KEN | Fixed & floating | Available |
| Kyrgyzstan | Kyrgyz Republic som KGS | KGZ | Fixed & floating | Available |
| Laos | Laos kip LAK | LAO | Fixed Only | Available |
| Lebanon | Lebanon pound LBP | LBN | Fixed Only | Available |
| Lesotho | Lesotho loti LSL | LSO | Upon request | Upon request |
| Liberia | Liberia dollar LRD | LBR | Fixed Only | Available |
| Libya | Libya dinar LYD | LBY | Upon request | Upon request |
| Madagascar | Madagascar ariary MGA | MDG | Fixed & floating | Available |
| Malawi | Malawi kwacha MWK | MWI | Fixed & floating | Available |
| Maldives | Maldives rufiyaa MVR | MDV | Upon request | |
| Mali | Mali franc CFA XOF | MLI | Fixed Only | Available |
| Mauritania | Mauritania ouguiya MRU | MRT | Fixed & floating | Available |
| Mauritius | Mauritius rupee MUR | MUS | Upon request | Available |
| Mexico | Mexico peso MXN | MEX | Fixed & floating | Available |
| Moldova | Moldova leu MDL | MDA | Fixed & floating | Available |
| Mongolia | Mongolia tugrik MNT | MNG | Fixed & floating | Available |
| Morocco | Morocco dirham MAD | MAR | Fixed & floating | Available |
| Mozambique | Mozambique metical MZN | MOZ | Fixed & floating | Available |
| Namibia | Namibia dollar NAD | NAM | Fixed & floating | Available |
| Nepal | Nepal rupee NPR | NPL | Fixed Only | Available |
| Nicaragua | Nicaragua cordoba NIO | NIC | Fixed Only | Available |
| Niger | Niger franc CFA XOF | NER | Fixed Only | Available |
| Nigeria | Nigeria naira NGN | NGA | Fixed Only | Available |
| North Macedonia | Macedonia denar MKD | MKD | Fixed & floating | Available |
| Pakistan | Pakistan rupee PKR | PAK | Fixed & floating | Available |
| Papua New Guinea | Papua New Guinea kina PGK | PNG | Fixed & floating | Available |
| Paraguay | Paraguay guaraní PYG | PRY | Fixed & floating | Available |
| Peru | Peru sol PEN | PER | Fixed & floating | Available |
| Philippines | Philippines peso PHP | PHL | Fixed & floating | Available |
| Republic of Serbia | Serbia dinar RSD | SRB | Fixed & floating | Available |
| Republic of the Congo | Rep. of the Congo franc CFA XAF | COG | Fixed Only | Available |
| Rwanda | Rwanda franc RWF | RWA | Fixed & floating | Available |
| Saint Kitts and Nevis | St. Kitts and Nevis dollar XCD | KNA | Upon request | Available |
| Saint Lucia | St. Lucia dollar XCD | LCA | Upon request | Available |
| Saint Vincent and the Grenadines | St. Vincent and Grenadines dollar XCD | VCT | Upon request | Available |
| Samoa | Samoa tala WST | WSM | Upon request | Available |
| São Tomé and Principe | São Tomé and Príncipe dobra STD | STP | Upon request | Available |
| Senegal | Senegal franc CFA XOF | SEN | Fixed Only | Available |
| Sierra Leone | Sierra Leone leone SLE | SLE | Fixed & floating | Available |
| Solomon Islands | Solomon Islands dollar SBD | SLB | Upon request | Upon request |
| Somalia | Somalia shilling SOS | SOM | Upon request | Upon request |
| South Africa | South Africa rand ZAR | ZAF | Fixed & floating | Available |
| Sri Lanka | Sri Lanka rupee LKR | LKA | Fixed & floating | Available |
| Suriname | Suriname dollar SRD | SUR | Fixed & floating | Available |
| Tajikistan | Tajikistan somoni TJS | TJK | Fixed & floating | Available |
| Thailand | Thailand baht THB | THA | Fixed & floating | Available |
| Togo | Togo franc CFA XOF | TGO | Fixed Only | Available |
| Tonga | Tonga pa’anga TOP | TON | Upon request | Available |
| Trinidad and Tobago | Trinidad and Tobago dollar TTD | TTO | Fixed Only | Available |
| Tunisia | Tunisia dinar TND | TUN | Fixed & floating | Available |
| Turkey | Turkey lira TRY | TUR | Fixed & floating | Available |
| Turkmenistan | Turkmenistan manat TMT | TKM | Upon request | Upon request |
| Uganda | Uganda shilling UGX | UGA | Fixed & floating | Available |
| Ukraine | Ukraine hryvnia UAH | UKR | Fixed & floating | Available |
| United Republic of Tanzania | Tanzania shilling TZS | TZA | Fixed & floating | Available |
| Uruguay | Uruguay peso UYU | URY | Fixed & floating | Available |
| Uzbekistan | Uzbekistan som UZS | UZB | Fixed & floating | Available |
| Vanuatu | Vanuatu vatu VUV | VUT | Upon request | Upon request |
| Vietnam | Vietnam dong VND | VNM | Fixed & floating | Available |
| Wallis and Futuna | Wallis and Futuna CFP franc XPF | WLF | Upon request | Available |
| Yemen | Yemen rial YER | YEM | Fixed Only | Available |
| Zambia | Zambia kwacha ZMW | ZMB | Fixed & floating | Available |