| AFGHANISTAN |
Afghani |
AFN |
971 |
2 |
| ÅLAND ISLANDS |
Euro |
EUR |
978 |
2 |
| ALBANIA |
Lek |
ALL |
008 |
2 |
| ALGERIA |
Algerian Dinar |
DZD |
012 |
2 |
| AMERICAN SAMOA |
US Dollar |
USD |
840 |
2 |
| ANDORRA |
Euro |
EUR |
978 |
2 |
| ANGOLA |
Kwanza |
AOA |
973 |
2 |
| ANGUILLA |
East Caribbean Dollar |
XCD |
951 |
2 |
| ANTARCTICA |
No universal currency |
|
|
| ANTIGUA AND BARBUDA |
East Caribbean Dollar |
XCD |
951 |
2 |
| ARGENTINA |
Argentine Peso |
ARS |
032 |
2 |
| ARMENIA |
Armenian Dram |
AMD |
051 |
2 |
| ARUBA |
Aruban Florin |
AWG |
533 |
2 |
| AUSTRALIA |
Australian Dollar |
AUD |
036 |
2 |
| AUSTRIA |
Euro |
EUR |
978 |
2 |
| AZERBAIJAN |
Azerbaijanian Manat |
AZN |
944 |
2 |
| BAHAMAS |
Bahamian Dollar |
BSD |
044 |
2 |
| BAHRAIN |
Bahraini Dinar |
BHD |
048 |
3 |
| BANGLADESH |
Taka |
BDT |
050 |
2 |
| BARBADOS |
Barbados Dollar |
BBD |
052 |
2 |
| BELARUS |
Belarussian Ruble |
BYR |
974 |
0 |
| BELGIUM |
Euro |
EUR |
978 |
2 |
| BELIZE |
Belize Dollar |
BZD |
084 |
2 |
| BENIN |
CFA Franc BCEAO |
XOF |
952 |
0 |
| BERMUDA |
Bermudian Dollar |
BMD |
060 |
2 |
| BHUTAN |
Ngultrum |
BTN |
064 |
2 |
| BHUTAN |
Indian Rupee |
INR |
356 |
2 |
| BOLIVIA, PLURINATIONAL STATE |
Boliviano |
BOB |
068 |
2 |
| BOLIVIA, PLURINATIONAL STATE |
Mvdol |
BOV |
984 |
2 |
| BONAIRE, SINT EUSTATIUS, SABA |
US Dollar |
USD |
840 |
2 |
| BOSNIA AND HERZEGOVINA |
Convertible Mark |
BAM |
977 |
2 |
| BOTSWANA |
Pula |
BWP |
072 |
2 |
| BOUVET ISLAND |
Norwegian Krone |
NOK |
578 |
2 |
| BRAZIL |
Brazilian Real |
BRL |
986 |
2 |
| BRITISH INDIAN OCEAN TERRITORY |
US Dollar |
USD |
840 |
2 |
| BRUNEI DARUSSALAM |
Brunei Dollar |
BND |
096 |
2 |
| BULGARIA |
Bulgarian Lev |
BGN |
975 |
2 |
| BURKINA FASO |
CFA Franc BCEAO |
XOF |
952 |
0 |
| BURUNDI |
Burundi Franc |
BIF |
108 |
0 |
| CAMBODIA |
Riel |
KHR |
116 |
2 |
| CAMEROON |
CFA Franc BEAC |
XAF |
950 |
0 |
| CANADA |
Canadian Dollar |
CAD |
124 |
2 |
| CAPE VERDE |
Cape Verde Escudo |
CVE |
132 |
2 |
| CAYMAN ISLANDS |
Cayman Islands Dollar |
KYD |
136 |
2 |
| CENTRAL AFRICAN REPUBLIC |
CFA Franc BEAC |
XAF |
950 |
0 |
| CHAD |
CFA Franc BEAC |
XAF |
950 |
0 |
| CHILE |
Unidades de fomento |
CLF |
990 |
0 |
| CHILE |
Chilean Peso |
CLP |
152 |
0 |
| CHINA |
Yuan Renminbi |
CNY |
156 |
2 |
| CHRISTMAS ISLAND |
Australian Dollar |
AUD |
036 |
2 |
| COCOS (KEELING) ISLANDS |
Australian Dollar |
AUD |
036 |
2 |
| COLOMBIA |
Colombian Peso |
COP |
170 |
2 |
| COLOMBIA |
Unidad de Valor Real |
COU |
970 |
2 |
| COMOROS |
Comoro Franc |
KMF |
174 |
0 |
| CONGO |
CFA Franc BEAC |
XAF |
950 |
0 |
| CONGO, DEMOCRATIC REPUBLIC |
Congolese Franc |
CDF |
976 |
2 |
| COOK ISLANDS |
New Zealand Dollar |
NZD |
554 |
2 |
| COSTA RICA |
Costa Rican Colon |
CRC |
188 |
2 |
| CÔTE D’IVOIRE |
CFA Franc BCEAO |
XOF |
952 |
0 |
| CROATIA |
Croatian Kuna |
HRK |
191 |
2 |
| CUBA |
Peso Convertible |
CUC |
931 |
2 |
| CUBA |
Cuban Peso |
CUP |
192 |
2 |
| CURAÇAO |
Netherlands Antillean Guilder |
ANG |
532 |
2 |
| CYPRUS |
Euro |
EUR |
978 |
2 |
| CZECH REPUBLIC |
Czech Koruna |
CZK |
203 |
2 |
| DENMARK |
Danish Krone |
DKK |
208 |
2 |
| DJIBOUTI |
Djibouti Franc |
DJF |
262 |
0 |
| DOMINICA |
East Caribbean Dollar |
XCD |
951 |
2 |
| DOMINICAN REPUBLIC |
Dominican Peso |
DOP |
214 |
2 |
| ECUADOR |
US Dollar |
USD |
840 |
2 |
| EGYPT |
Egyptian Pound |
EGP |
818 |
2 |
| EL SALVADOR |
El Salvador Colon |
SVC |
222 |
2 |
| EL SALVADOR |
US Dollar |
USD |
840 |
2 |
| EQUATORIAL GUINEA |
CFA Franc BEAC |
XAF |
950 |
0 |
| ERITREA |
Nakfa |
ERN |
232 |
2 |
| ESTONIA |
Euro |
EUR |
978 |
2 |
| ETHIOPIA |
Ethiopian Birr |
ETB |
230 |
2 |
| EUROPEAN UNION |
Euro |
EUR |
978 |
2 |
| FALKLAND ISLANDS (MALVINAS) |
Falkland Islands Pound |
FKP |
238 |
2 |
| FAROE ISLANDS |
Danish Krone |
DKK |
208 |
2 |
| FIJI |
Fiji Dollar |
FJD |
242 |
2 |
| FINLAND |
Euro |
EUR |
978 |
2 |
| FRANCE |
Euro |
EUR |
978 |
2 |
| FRENCH GUIANA |
Euro |
EUR |
978 |
2 |
| FRENCH POLYNESIA |
CFP Franc |
XPF |
953 |
0 |
| FRENCH SOUTHERN TERRITORIES |
Euro |
EUR |
978 |
2 |
| GABON |
CFA Franc BEAC |
XAF |
950 |
0 |
| GAMBIA |
Dalasi |
GMD |
270 |
2 |
| GEORGIA |
Lari |
GEL |
981 |
2 |
| GERMANY |
Euro |
EUR |
978 |
2 |
| GHANA |
Ghana Cedi |
GHS |
936 |
2 |
| GIBRALTAR |
Gibraltar Pound |
GIP |
292 |
2 |
| GREECE |
Euro |
EUR |
978 |
2 |
| GREENLAND |
Danish Krone |
DKK |
208 |
2 |
| GRENADA |
East Caribbean Dollar |
XCD |
951 |
2 |
| GUADELOUPE |
Euro |
EUR |
978 |
2 |
| GUAM |
US Dollar |
USD |
840 |
2 |
| GUATEMALA |
Quetzal |
GTQ |
320 |
2 |
| GUERNSEY |
Pound Sterling |
GBP |
826 |
2 |
| GUINEA |
Guinea Franc |
GNF |
324 |
0 |
| GUINEA-BISSAU |
CFA Franc BCEAO |
XOF |
952 |
0 |
| GUYANA |
Guyana Dollar |
GYD |
328 |
2 |
| HAITI |
Gourde |
HTG |
332 |
2 |
| HAITI |
US Dollar |
USD |
840 |
2 |
| HEARD AND McDONALD ISLANDS |
Australian Dollar |
AUD |
036 |
2 |
| HOLY SEE (VATICAN CITY STATE) |
Euro |
EUR |
978 |
2 |
| HONDURAS |
Lempira |
HNL |
340 |
2 |
| HONG KONG |
Hong Kong Dollar |
HKD |
344 |
2 |
| HUNGARY |
Forint |
HUF |
348 |
2 |
| ICELAND |
Iceland Krona |
ISK |
352 |
0 |
| INDIA |
Indian Rupee |
INR |
356 |
2 |
| INDONESIA |
Rupiah |
IDR |
360 |
2 |
| INTERNATIONAL MONETARY FUND |
SDR (Special Drawing Right) |
XDR |
960 |
N.A. |
| IRAN, ISLAMIC REPUBLIC OF |
Iranian Rial |
IRR |
364 |
2 |
| IRAQ |
Iraqi Dinar |
IQD |
368 |
3 |
| IRELAND |
Euro |
EUR |
978 |
2 |
| ISLE OF MAN |
Pound Sterling |
GBP |
826 |
2 |
| ISRAEL |
New Israeli Sheqel |
ILS |
376 |
2 |
| ITALY |
Euro |
EUR |
978 |
2 |
| JAMAICA |
Jamaican Dollar |
JMD |
388 |
2 |
| JAPAN |
Yen |
JPY |
392 |
0 |
| JERSEY |
Pound Sterling |
GBP |
826 |
2 |
| JORDAN |
Jordanian Dinar |
JOD |
400 |
3 |
| KAZAKHSTAN |
Tenge |
KZT |
398 |
2 |
| KENYA |
Kenyan Shilling |
KES |
404 |
2 |
| KIRIBATI |
Australian Dollar |
AUD |
036 |
2 |
| KOREA, NORTH |
North Korean Won |
KPW |
408 |
2 |
| KOREA, SOUTH |
Won |
KRW |
410 |
0 |
| KUWAIT |
Kuwaiti Dinar |
KWD |
414 |
3 |
| KYRGYZSTAN |
Som |
KGS |
417 |
2 |
| LAO PEOPLE’S DEM. REPUBLIC |
Kip |
LAK |
418 |
2 |
| LATVIA |
Latvian Lats |
LVL |
428 |
2 |
| LEBANON |
Lebanese Pound |
LBP |
422 |
2 |
| LESOTHO |
Loti |
LSL |
426 |
2 |
| LESOTHO |
Rand |
ZAR |
710 |
2 |
| LIBERIA |
Liberian Dollar |
LRD |
430 |
2 |
| LIBYA |
Libyan Dinar |
LYD |
434 |
3 |
| LIECHTENSTEIN |
Swiss Franc |
CHF |
756 |
2 |
| LITHUANIA |
Lithuanian Litas |
LTL |
440 |
2 |
| LUXEMBOURG |
Euro |
EUR |
978 |
2 |
| MACAO |
Pataca |
MOP |
446 |
2 |
| MACEDONIA |
Denar |
MKD |
807 |
2 |
| MADAGASCAR |
Malagasy Ariary |
MGA |
969 |
2 |
| MALAWI |
Kwacha |
MWK |
454 |
2 |
| MALAYSIA |
Malaysian Ringgit |
MYR |
458 |
2 |
| MALDIVES |
Rufiyaa |
MVR |
462 |
2 |
| MALI |
CFA Franc BCEAO |
XOF |
952 |
0 |
| MALTA |
Euro |
EUR |
978 |
2 |
| MARSHALL ISLANDS |
US Dollar |
USD |
840 |
2 |
| MARTINIQUE |
Euro |
EUR |
978 |
2 |
| MAURITANIA |
Ouguiya |
MRO |
478 |
2 |
| MAURITIUS |
Mauritius Rupee |
MUR |
480 |
2 |
| MAYOTTE |
Euro |
EUR |
978 |
2 |
| MEMBER COUNTRIES OF AFRICAN DEVELOPMENT BANK |
ADB Unit of Account |
XUA |
965 |
N.A. |
| MEXICO |
Mexican Peso |
MXN |
484 |
2 |
| MEXICO |
Mexican Unidad de Inversion |
MXV |
979 |
2 |
| MICRONESIA |
US Dollar |
USD |
840 |
2 |
| MOLDOVA, REPUBLIC OF |
Moldovan Leu |
MDL |
498 |
2 |
| MONACO |
Euro |
EUR |
978 |
2 |
| MONGOLIA |
Tugrik |
MNT |
496 |
2 |
| MONTENEGRO |
Euro |
EUR |
978 |
2 |
| MONTSERRAT |
East Caribbean Dollar |
XCD |
951 |
2 |
| MOROCCO |
Moroccan Dirham |
MAD |
504 |
2 |
| MOZAMBIQUE |
Mozambique Metical |
MZN |
943 |
2 |
| MYANMAR |
Kyat |
MMK |
104 |
2 |
| NAMIBIA |
Namibia Dollar |
NAD |
516 |
2 |
| NAMIBIA |
Rand |
ZAR |
710 |
2 |
| NAURU |
Australian Dollar |
AUD |
036 |
2 |
| NEPAL |
Nepalese Rupee |
NPR |
524 |
2 |
| NETHERLANDS |
Euro |
EUR |
978 |
2 |
| NEW CALEDONIA |
CFP Franc |
XPF |
953 |
0 |
| NEW ZEALAND |
New Zealand Dollar |
NZD |
554 |
2 |
| NICARAGUA |
Cordoba Oro |
NIO |
558 |
2 |
| NIGER |
CFA Franc BCEAO |
XOF |
952 |
0 |
| NIGERIA |
Naira |
NGN |
566 |
2 |
| NIUE |
New Zealand Dollar |
NZD |
554 |
2 |
| NORFOLK ISLAND |
Australian Dollar |
AUD |
036 |
2 |
| NORTHERN MARIANA ISLANDS |
US Dollar |
USD |
840 |
2 |
| NORWAY |
Norwegian Krone |
NOK |
578 |
2 |
| OMAN |
Rial Omani |
OMR |
512 |
3 |
| PAKISTAN |
Pakistan Rupee |
PKR |
586 |
2 |
| PALAU |
US Dollar |
USD |
840 |
2 |
| PALESTINE, STATE OF |
No universal currency |
|
|
| PANAMA |
Balboa |
PAB |
590 |
2 |
| PANAMA |
US Dollar |
USD |
840 |
2 |
| PAPUA NEW GUINEA |
Kina |
PGK |
598 |
2 |
| PARAGUAY |
Guarani |
PYG |
600 |
0 |
| PERU |
Nuevo Sol |
PEN |
604 |
2 |
| PHILIPPINES |
Philippine Peso |
PHP |
608 |
2 |
| PITCAIRN |
New Zealand Dollar |
NZD |
554 |
2 |
| POLAND |
Zloty |
PLN |
985 |
2 |
| PORTUGAL |
Euro |
EUR |
978 |
2 |
| PUERTO RICO |
US Dollar |
USD |
840 |
2 |
| QATAR |
Qatari Rial |
QAR |
634 |
2 |
| RÉUNION |
Euro |
EUR |
978 |
2 |
| ROMANIA |
New Romanian Leu |
RON |
946 |
2 |
| RUSSIAN FEDERATION |
Russian Ruble |
RUB |
643 |
2 |
| RWANDA |
Rwanda Franc |
RWF |
646 |
0 |
| SAINT BARTHÉLEMY |
Euro |
EUR |
978 |
2 |
| SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA |
Saint Helena Pound |
SHP |
654 |
2 |
| SAINT KITTS AND NEVIS |
East Caribbean Dollar |
XCD |
951 |
2 |
| SAINT LUCIA |
East Caribbean Dollar |
XCD |
951 |
2 |
| SAINT MARTIN (FRENCH PART) |
Euro |
EUR |
978 |
2 |
| SAINT PIERRE AND MIQUELON |
Euro |
EUR |
978 |
2 |
| SAINT VINCENT AND THE GRENADINES |
East Caribbean Dollar |
XCD |
951 |
2 |
| SAMOA |
Tala |
WST |
882 |
2 |
| SAN MARINO |
Euro |
EUR |
978 |
2 |
| SAO TOME AND PRINCIPE |
Dobra |
STD |
678 |
2 |
| SAUDI ARABIA |
Saudi Riyal |
SAR |
682 |
2 |
| SENEGAL |
CFA Franc BCEAO |
XOF |
952 |
0 |
| SERBIA |
Serbian Dinar |
RSD |
941 |
2 |
| SEYCHELLES |
Seychelles Rupee |
SCR |
690 |
2 |
| SIERRA LEONE |
Leone |
SLL |
694 |
2 |
| SINGAPORE |
Singapore Dollar |
SGD |
702 |
2 |
| SINT MAARTEN (DUTCH PART) |
Netherlands Antillean Guilder |
ANG |
532 |
2 |
| SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS “SUCRE” |
Sucre |
XSU |
994 |
N.A. |
| SLOVAKIA |
Euro |
EUR |
978 |
2 |
| SLOVENIA |
Euro |
EUR |
978 |
2 |
| SOLOMON ISLANDS |
Solomon Islands Dollar |
SBD |
090 |
2 |
| SOMALIA |
Somali Shilling |
SOS |
706 |
2 |
| SOUTH AFRICA |
Rand |
ZAR |
710 |
2 |
| SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS |
No universal currency |
|
|
| SOUTH SUDAN |
South Sudanese Pound |
SSP |
728 |
2 |
| SPAIN |
Euro |
EUR |
978 |
2 |
| SRI LANKA |
Sri Lanka Rupee |
LKR |
144 |
2 |
| SUDAN |
Sudanese Pound |
SDG |
938 |
2 |
| SURINAME |
Surinam Dollar |
SRD |
968 |
2 |
| SVALBARD AND JAN MAYEN |
Norwegian Krone |
NOK |
578 |
2 |
| SWAZILAND |
Lilangeni |
SZL |
748 |
2 |
| SWEDEN |
Swedish Krona |
SEK |
752 |
2 |
| SWITZERLAND |
WIR Euro |
CHE |
947 |
2 |
| SWITZERLAND |
Swiss Franc |
CHF |
756 |
2 |
| SWITZERLAND |
WIR Franc |
CHW |
948 |
2 |
| SYRIAN ARAB REPUBLIC |
Syrian Pound |
SYP |
760 |
2 |
| TAIWAN, PROVINCE OF CHINA |
New Taiwan Dollar |
TWD |
901 |
2 |
| TAJIKISTAN |
Somoni |
TJS |
972 |
2 |
| TANZANIA, UNITED REPUBLIC OF |
Tanzanian Shilling |
TZS |
834 |
2 |
| THAILAND |
Baht |
THB |
764 |
2 |
| TIMOR-LESTE |
US Dollar |
USD |
840 |
2 |
| TOGO |
CFA Franc BCEAO |
XOF |
952 |
0 |
| TOKELAU |
New Zealand Dollar |
NZD |
554 |
2 |
| TONGA |
Pa’anga |
TOP |
776 |
2 |
| TRINIDAD AND TOBAGO |
Trinidad and Tobago Dollar |
TTD |
780 |
2 |
| TUNISIA |
Tunisian Dinar |
TND |
788 |
3 |
| TURKEY |
Turkish Lira |
TRY |
949 |
2 |
| TURKMENISTAN |
Turkmenistan New Manat |
TMT |
934 |
2 |
| TURKS AND CAICOS ISLANDS |
US Dollar |
USD |
840 |
2 |
| TUVALU |
Australian Dollar |
AUD |
036 |
2 |
| UGANDA |
Uganda Shilling |
UGX |
800 |
0 |
| UKRAINE |
Hryvnia |
UAH |
980 |
2 |
| UNITED ARAB EMIRATES |
UAE Dirham |
AED |
784 |
2 |
| UNITED KINGDOM |
Pound Sterling |
GBP |
826 |
2 |
| UNITED STATES |
US Dollar |
USD |
840 |
2 |
| UNITED STATES |
US Dollar (Next day) |
USN |
997 |
2 |
| UNITED STATES |
US Dollar (Same day) |
USS |
998 |
2 |
| UNITED STATES MINOR OUTLYING ISLANDS |
US Dollar |
USD |
840 |
2 |
| URUGUAY |
Uruguay Peso en Unidades Indexadas (URUIURUI) |
UYI |
940 |
0 |
| URUGUAY |
Peso Uruguayo |
UYU |
858 |
2 |
| UZBEKISTAN |
Uzbekistan Sum |
UZS |
860 |
2 |
| VANUATU |
Vatu |
VUV |
548 |
0 |
| Vatican City State (HOLY SEE) |
Euro |
EUR |
978 |
2 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF |
Bolivar |
VEF |
937 |
2 |
| VIET NAM |
Dong |
VND |
704 |
0 |
| VIRGIN ISLANDS (BRITISH) |
US Dollar |
USD |
840 |
2 |
| VIRGIN ISLANDS (US) |
US Dollar |
USD |
840 |
2 |
| WALLIS AND FUTUNA |
CFP Franc |
XPF |
953 |
0 |
| WESTERN SAHARA |
Moroccan Dirham |
MAD |
504 |
2 |
| YEMEN |
Yemeni Rial |
YER |
886 |
2 |
| ZAMBIA |
Zambian Kwacha |
ZMW |
967 |
2 |
| ZIMBABWE |
Zimbabwe Dollar |
ZWL |
932 |
2 |
| ZZ01_Bond Markets Unit European_EURCO |
Bond Markets Unit European Composite Unit (EURCO) |
XBA |
955 |
N.A. |
| ZZ02_Bond Markets Unit European_EMU-6 |
Bond Markets Unit European Monetary Unit (E.M.U.-6) |
XBB |
956 |
N.A. |
| ZZ03_Bond Markets Unit European_EUA-9 |
Bond Markets Unit European Unit of Account 9 (E.U.A.-9) |
XBC |
957 |
N.A. |
| ZZ04_Bond Markets Unit European_EUA-17 |
Bond Markets Unit European Unit of Account 17 (E.U.A.-17) |
XBD |
958 |
N.A. |
| ZZ05_UIC-Franc |
UIC-Franc |
XFU |
Nil |
N.A. |
| ZZ06_Testing_Code |
Codes specifically reserved for testing purposes |
XTS |
963 |
N.A. |
| ZZ07_No_Currency |
The codes assigned for transactions where no currency is involved |
XXX |
999 |
N.A. |
| ZZ08_Gold |
Gold |
XAU |
959 |
N.A. |
| ZZ09_Palladium |
Palladium |
XPD |
964 |
N.A. |
| ZZ10_Platinum |
Platinum |
XPT |
962 |
N.A. |
| ZZ11_Silver |
Silver |
XAG |
961 |
N.A. |
