Currency triangulation is the process of converting one currency to another via a third, and sometimes a fourth, currency. For example, EUR -> MXN could be EUR -> USD -> MXN.
The timelines for conversions of this nature can be affected by holidays affecting any of the currencies involved. For example, if a currency pair is triangulated against USD and the conversion lands on a US holiday, the timeline will shift forward by 1 day (the next available business working day).
Below is a list of our triangulated currencies, i.e. currencies that are converted via an intermediary currency.
Triangulated via: |
|
|
|
| US Dollar (USD) | Singapore Dollar(SGD) | Euro (EUR) |
United Arab Emirates Dirham (AED) | Mexican Peso (MXN) | Indonesian Rupiah (IDR) | Romanian Leu (RON) |
Australian Dollar (AUD) | New Zealand Dollar (NZD) | Indian Rupee (INR) |
|
Bulgarian Lev (BGN) | Omani Rial (OMR) | Malaysian Ringgit (MYR) |
|
Bahrain Dinar (BHD) | Polish Zloty (PLN) | Philippine Peso (PHP) |
|
Canadian Dollar (CAD) | Qatar Rial (QAR) |
|
|
Chinese Yuan (CNY) | Russian Ruble (RUB) |
|
|
Czech Koruna (CZK) | Saudi Riyal (SAR) |
|
|
Hong Kong Dollar (HKD) | Singapore Dollar (SGD) |
|
|
Hungarian Forint (HUF) | Thai Baht (THB) |
|
|
Israeli Shekel (ILS) | Turkish Lira (TRY) |
|
|
Japanese Yen (JPY) | Ugandan Shilling (UGX) |
|
|
Kenyan Shilling (KES) | South African Rand (ZAR) |
|
|
Kuwait Dinar (KWD) |
|
|
|