Corporate and institutions

UBS Pay Worldwide For your international payments

UBS Pay Worldwide enables international companies to make payments in around 130 different currencies.

UBS Pay Worldwide at a glance

Quick

Quick processing and practical payment order cut-off times

Exact

The exact amount is sent to the recipient

Convenient

Submit payment orders directly in the local currency

  • Attractive exchange rates and consistent transaction prices
  • No additional integration of new systems required (low implementation cost)

How UBS Pay Worldwide works

You have a UBS current account in CHF, EUR, USD or GBP and submit a payment order to us in local currency. We debit your existing account, convert the amount into the target currency and forward the payment to the beneficiary bank. The beneficiary bank credits the amount to the payment recipient without having to convert the currency (thus avoiding currency conversion losses).

What a customer has to say about UBS Pay Worldwide

Please note, the video is in German.

Available countries and currencies

With UBS Pay Worldwide you can make payments from Switzerland to the following countries.

DZD

Algeria

AOA

Angola

BWP

Botswana

BIF

Burundi

CVE

Cape Verde

XAF

Central African Republic

KMF

Comoros

DJF

Djibouti

EGP

Egypt

ERN

Eritrea

ETB

Ethiopia

GMD

Gambia

GHS

Ghana

GNF

Guinea

KES

Kenya

LSL

Lesotho

LRD

Liberia

MGA

Madagascar

MWK

Malawi

MRO

Mauritania

MRU

Mauritania

MUR

Mauritius

MAD

Morocco

MZN

Mozambique

NAD

Namibia

NGN

Nigeria

RWF

Rwanda

STD

Sao Tome and Principe

SCR

Seychelles

SLL

Sierra Leone

ZAR

South Africa

SZL

Swaziland

TZS

Tanzania, United Republic

TND

Tunisia

UGX

Uganda

XOF

West African States

ZMW

Zambia

AWG

Aruba

BSD

Bahamas

BBD

Barbados

BZD

Belize

BMD

Bermuda

BOB

Bolivia

BRL

Brazil

CAD

Canada

KYD

Cayman Islands

COP

Colombia

CRC

Costa Rica

ANG

Curaçao and Sint Maarten

DOP

Dominican Republic

GTQ

Guatemala

GYD

Guyana

HTG

Haiti

HNL

Honduras

JMD

Jamaica

MXN

Mexico

NIO

Nicaragua

XCD

Organisation of Eastern Caribbean States

PYG

Paraguay

PEN

Peru

SRD

Suriname

TTD

Trinidad and Tobago

USD

United States

UYU

Uruguay

AUD

Australia

BDT

Bangladesh

KHR

Cambodia

CNY

China

FJD

Fiji

HKD

Hong Kong

INR

India

IDR

Indonesia

JPY

Japan

KZT

Kazakhstan

KRW

Korea, Republic of

KGS

Kyrgyzstan

LAK

Laos People's Democratic Republic

MOP

Macau

MYR

Malaysia

MVR

Maldives

MNT

Mongolia

MMK

Myanmar

NPR

Nepal

NZD

New Zealand

PGK

Papua New Guinea

PHP

Philippines

WST

Samoa

SGD

Singapore

SBD

Solomon Islands

LKR

Sri Lanka

BND

Sultanate Brunei

XPF

Tahiti

TWD

Taiwan, Republic of China

TJS

Tajikistan

THB

Thailand

TOP

Tonga

VUV

Vanuatu

VND

Vietnam

AFN

Afghanistan

ALL

Albania

AMD

Armenia

AZN

Azerbaijan

BHD

Bahrain

BAM

Bosnia and Herzegovina

BGN

Bulgaria

HRK

Croatia

CZK

Czech Republic

DKK

Denmark

EUR

Euro zone

GEL

Georgia

HUF

Hungary

ISK

Iceland

IQD

Iraq

ILS

Israel

JOD

Jordan

KWD

Kuwait

NOK

Norway

OMR

Oman

PKR

Pakistan

PLN

Poland

QAR

Qatar

RON

Romania

RUB

Russian Federation

SAR

Saudi Arabia

RSD

Serbia

SEK

Sweden

CHF

Switzerland

TRY

Turkey

AED

United Arab Emirates

GBP

United Kingdom

YER

Yemen, Republic of

Available channels and formats

Channels*

Formats

UBS SWIFT for Corporates
– SWIFTNet FIN

 

SWIFT MT 101

 

UBS SWIFT for Corporates
– SWIFTNet File Act

 

SWIFT MT 101
ISO 20022 (pain.001)
DTA-CH* (TA-830)

 

UBS KeyDirect

SWIFT MT 101
ISO 20022 (pain.001)
DTA-CH* (TA-830)

 

UBS KeyLink

SWIFT MT 101, MT 103

UBS e-banking

Open incoming payment
DTA-CH* (TA-830)

 

UBS PAY

DTA-CH* (TA-830)

 

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