Appendix 1: Currency Code
A Currency Code is a standardized notation that assigns unique alpha codes to represent currencies. In our system, we utilize a three-digit Currency Code to identify currencies. This can be referenced against the CurrencyName column in the table below to obtain the corresponding full currency name.
Currency Code | CurrencyName |
|---|---|
AED | UAE Dirham |
AFN | Afghani |
ALL | Lek |
AMD | Armenian Dram |
ANG | Netherlands Antillian Guilder |
AOA | Kwanza |
ARS | Argentine Peso |
ATS | Austrian Schilling |
AUD | Australian Dollar |
AWG | Aruban Guilder |
AZN | Azerbaijanian Manat |
BAM | Convertible Marks |
BBD | Barbados Dollar |
BDT | Taka |
BEF | Belgian Franc |
BGN | Bulgarian Lev |
BHD | Bahraini Dinar |
BIF | Burundi Franc |
BMD | Bermudian Dollar (customarily known as Bermuda Dol |
BND | Brunei Dollar |
BOB | Boliviano |
BOV | Mvdol |
BRL | Brazilian Real |
BSD | Bahamian Dollar |
BTN | Ngultrum |
BWP | Pula |
BYN | Belarusian Ruble |
BYR | Belarussian Ruble |
BZD | Belize Dollar |
CAD | Canadian Dollar |
CDF | Franc Congolais |
CHE | WIR Euro |
CHF | Swiss Franc |
CHW | WIR Franc |
CLF | Unidades de formento |
CLP | Chilean Peso |
CNY | Yuan Renminbi |
COP | Colombian Peso |
COU | Unidad de Valor Real |
CRC | Costa Rican Colon |
CUC | Cuban Convertible Peso |
CUP | Cuban Peso |
CVE | Cape Verde Escudo |
CYP | Cyprus Pound |
CZK | Czech Koruna |
DEM | German Mark |
DJF | Djibouti Franc |
DKK | Danish Krone |
DOP | Dominican Peso |
DZD | Algerian Dinar |
ECO | Common currency that the West African Monetary Zone plans to introduce in the framework of Economic Community of West African States (ECOWAS) from 2020 |
EEK | Kroon |
EGP | Egyptian Pound |
ERN | Nakfa |
ESP | Spanish Peseta |
ETB | Ethiopian Birr |
EUR | Euro |
FIM | Finnish Mark |
FJD | Fiji Dollar |
FKP | Falkland Islands Pound |
FRF | French Franc |
GBP | Pound Sterling |
GEL | Lari |
GHS | Ghana Cedi |
GIP | Gibraltar Pound |
GMD | Dalasi |
GNF | Guinea Franc |
GRD | Greek Drachma |
GTQ | Quetzal |
GWP | Guinea-Bissau Peso |
GYD | Guyana Dollar |
HKD | Hong Kong Dollar |
HNL | Lempira |
HRK | Croatian Kuna |
HTG | Gourde |
HUF | Forint |
IDR | Rupiah |
ILS | New Israeli Sheqel |
INR | Indian Rupee |
IQD | Iraqi Dinar |
IRR | Iranian Rial |
ISK | Iceland Krona |
ITL | Italian Lira |
JMD | Jamaican Dollar |
JOD | Jordanian Dinar |
JPY | Yen |
KES | Kenyan Shilling |
KGS | Som |
KHR | Riel |
KMF | Comoro Franc |
KPW | North Korean Won |
KRW | Won |
KWD | Kuwaiti Dinar |
KYD | Cayman Islands Dollar |
KZT | Tenge |
LAK | Kip |
LBP | Lebanese Pound |
LKR | Sri Lanka Rupee |
LRD | Liberian Dollar |
LSL | Loti |
LTL | Lithuanian Litas |
LUF | Luxembourgian Franc |
LVL | Latvian Lats |
LYD | Libyan Dinar |
MAD | Moroccan Dirham |
MDL | Moldovan Leu |
MGA | Malagascy Ariary |
MKD | Denar |
MMK | Kyat |
MNT | Tugrik |
MOP | Pataca |
MRO | Ouguiya |
MRU | Ouguiya |
MTL | Maltese Lira |
MUR | Mauritius Rupee |
MVR | Rufiyaa |
MWK | Kwacha |
MXN | Mexican Peso |
MXV | Mexican Unidad de Inversion (UID) |
MYR | Malaysian Ringgit |
MZN | Metical |
NAD | Namibian Dollar |
NGN | Naira |
NIO | Cordoba Oro |
NLG | Dutch Guilder |
NOK | Norwegian Krone |
NPR | Nepalese Rupee |
NZD | New Zealand Dollar |
OMR | Rial Omani |
PAB | Balboa |
PEN | Nuevo Sol |
PGK | Kina |
PHP | Philippine Peso |
PKR | Pakistan Rupee |
PLN | Zloty |
PTE | Portuguese Escudo |
PYG | Guarani |
QAR | Qatari Rial |
ROL | Old Leu |
RON | New Leu |
RSD | Serbian Dinar |
RUB | Russian Ruble |
RWF | Rwanda Franc |
SAR | Saudi Riyal |
SBD | Solomon Islands Dollar |
SCR | Seychelles Rupee |
SDG | Sudanese Pound |
SEK | Swedish Krona |
SGD | Singapore Dollar |
SHP | Saint Helena Pound |
SIT | Tolar |
SKK | Slovak Koruna |
SLL | Leone |
SOS | Somali Shilling |
SRD | Surinam Dollar |
SSP | South Sudanese Pound |
STD | Dobra |
SVC | El Salvador Colon |
SYP | Syrian Pound |
SZL | Lilangeni |
THB | Baht |
TJS | Somoni |
TMM | Manat |
TMT | Turkmenistani Manat |
TMT | Manat turkmeno |
TND | Tunisian Dinar |
TOP | Pa'anga |
TRY | New Turkish Lira |
TTD | Trinidad and Tobago Dollar |
TWD | New Taiwan Dollar |
TZS | Tanzanian Shilling |
UAH | Hryvnia |
UGX | Uganda Shilling |
USD | US Dollar |
USN | US Dollar(Next day) |
USS | US Dollar(Same day) |
UYI | Uruguay Peso en Unidades Indexadas |
UYU | Peso Uruguayo |
UZS | Uzbekistan Sum |
VEF | Bolivar Fuerte |
VES | Bolívar Soberano |
VND | Dong |
VUV | Vatu |
WST | Tala |
XAF | CFA Franc BEAC ‡ |
XAG | Silver |
XAU | Gold |
XBA | Bond Markets Units European Composite Unit (EURCO) |
XBB | European Monetary Unit (E.M.U.-6) |
XBC | European Unit of Account 9(E.U.A.-9) |
XBD | European Unit of Account 17(E.U.A.-17) |
XCD | East Caribbean Dollar |
XDR | SDR |
XFO | Gold-Franc |
XFU | UIC-Franc |
XOF | CFA Franc BCEAO † |
XPD | Palladium |
XPF | CFP Franc |
XPT | Platinum |
XTS | Codes specifically reserved for testing purposes |
XXX | The codes assigned for transactions where no curre |
YER | Yemeni Rial |
ZAR | Rand |
ZMK | Kwacha |
ZMW | Zambian Kwacha |
ZWD | Zimbabwe Dollar |
ZWL | Zimbabwe Dollar |
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