| ENTITY |
CURRENCY |
ALPHABETIC CODE |
NUMERIC CODE |
| Afghanistan |
Afghani |
AFN |
971 |
| Albania |
Lek |
ALL |
008 |
| Algeria |
Algerian Dinar |
DZD |
12 |
| American Samoa |
US Dollar |
USD |
840 |
| Andorra |
Euro |
EUR |
978 |
| Angola |
Kwanza |
AOA |
973 |
| Anguilla |
East Caribbean Dollar |
XCD |
951 |
| Antarctica |
No universal currency |
|
|
| Antigua and Barbuda |
East Caribbean Dollar |
XCD |
951 |
| Argentina |
Argentine Peso |
ARS |
032 |
| Armenia |
Armenian Dram |
AMD |
051 |
| Aruba |
Aruban Guilder |
AWG |
533 |
| Australia |
Australian Dollar |
AUD |
036 |
| Austria |
Euro |
EUR |
978 |
| Azerbaijan |
Azerbaijanian Manat |
AZM |
031 |
| Bahamas |
Bahamian Dollar |
BSD |
044 |
| Bahrain |
Bahraini Dinar |
BHD |
048 |
| Bangladesh |
Taka |
BDT |
050 |
| Barbados |
Barbados Dollar |
BBD |
052 |
| Belarus |
Belarussian Ruble |
BYR |
974 |
| Belgium |
Euro |
EUR |
978 |
| Belize |
Belize Dollar |
BZD |
084 |
| Benin |
CFA Franc BCEAO |
XOF |
952 |
| Bermuda |
Bermudian Dollar |
BMD |
060 |
| Bhutan |
Indian Rupee |
INR |
356 |
|
Ngultrum |
BTN |
064 |
| Bolivia |
Boliviano |
BOB |
068 |
|
Mvdol |
BOV |
984 |
| Bosnia and Herzegovina |
Convertible Marks |
BAM |
977 |
| Botswana |
Pula |
BWP |
072 |
| Bouvet Island |
Norwegian Krone |
NOK |
578 |
| Brazil |
Brazilian Real |
BRL |
986 |
| British Indian Ocean Territory |
US Dollar |
USD |
840 |
| Brunei Darussalam |
Brunei Dollar |
BND |
096 |
| Bulgaria |
Bulgarian Lev |
BGN |
975 |
| Burkina Faso |
CFA Franc BCEAO |
XOF |
952 |
| Burundi |
Burundi Franc |
BIF |
108 |
| Cambodia |
Riel |
KHR |
116 |
| Cameroon |
CFA Franc BEAC |
XAF |
950 |
| Canada |
Canadian Dollar |
CAD |
124 |
| Cape Verde |
Cape Verde Escudo |
CVE |
132 |
| Cayman Islands |
Cayman Islands Dollar |
KYD |
136 |
| Central African Republic |
CFA Franc BEAC |
XAF |
950 |
| Chad |
CFA Franc BEAC |
XAF |
950 |
| Chile |
Chilean Peso |
CLP |
152 |
|
Unidades de fomento |
CLF |
990 |
| China |
Yuan Renminbi |
CNY |
156 |
| Christmas Island |
Australian Dollar |
AUD |
036 |
| Cocos (Keeling) Islands |
Australian Dollar |
AUD |
036 |
| Colombia |
Colombian Peso |
COP |
170 |
|
Unidad de Valor Real |
COU |
970 |
| Comoros |
Comoro Franc |
KMF |
174 |
| Congo |
CFA Franc BEAC |
XAF |
950 |
| Congo, The Democratic Republic Of |
Franc Congolais |
CDF |
976 |
| Cook Islands |
New Zealand Dollar |
NZD |
554 |
| Costa Rica |
Costa Rican Colon |
CRC |
188 |
| Cote D'ivoire |
CFA Franc BCEAO |
XOF |
952 |
| Croatia |
Kuna |
HRK |
191 |
| Cuba |
Cuban Peso |
CUP |
192 |
| Cyprus |
Cyprus Pound |
CYP |
196 |
| Czech Republic |
Czech Koruna |
CZK |
203 |
| Denmark |
Danish Krone |
DKK |
208 |
| Djibouti |
Djibouti Franc |
DJF |
262 |
| Dominica |
East Caribbean Dollar |
XCD |
951 |
| Dominican Republic |
Dominican Peso |
DOP |
214 |
| Ecuador |
US Dollar |
USD |
840 |
| Egypt |
Egyptian Pound |
EGP |
818 |
| El Salvador |
El Salvador Colon |
SVC |
222 |
|
US Dollar |
USD |
840 |
| Equatorial Guinea |
CFA Franc BEAC |
XAF |
950 |
| Eritrea |
Nakfa |
ERN |
232 |
| Estonia |
Kroon |
EEK |
233 |
| Ethiopia |
Ethiopian Birr |
ETB |
230 |
| Falkland Islands (Malvinas) |
Falkland Islands Pound |
FKP |
238 |
| Faeroe Islands |
Danish Krone |
DKK |
208 |
| Fiji |
Fiji Dollar |
FJD |
242 |
| Finland |
Euro |
EUR |
978 |
| France |
Euro |
EUR |
978 |
| French Guiana |
Euro |
EUR |
978 |
| French Polynesia |
CFP Franc |
XPF |
953 |
| French Southern Territories |
Euro |
EUR |
978 |
| Gabon |
CFA Franc BEAC |
XAF |
950 |
| Gambia |
Dalasi |
GMD |
270 |
| Georgia |
Lari |
GEL |
981 |
| Germany |
Euro |
EUR |
978 |
| Ghana |
Cedi |
GHC |
288 |
| Gibraltar |
Gibraltar Pound |
GIP |
292 |
| Greece |
Euro |
EUR |
978 |
| Greenland |
Danish Krone |
DKK |
208 |
| Grenada |
East Caribbean Dollar |
XCD |
951 |
| Guadeloupe |
Euro |
EUR |
978 |
| Guam |
US Dollar |
USD |
840 |
| Guatemala |
Quetzal |
GTQ |
320 |
| Guinea |
Guinea Franc |
GNF |
324 |
| Guinea-Bissau |
Guinea-Bissau Peso |
GWP |
624 |
|
CFA Franc BCEAO |
XOF |
952 |
| Guyana |
Guyana Dollar |
GYD |
328 |
| Haiti |
Gourde |
HTG |
332 |
|
US Dollar |
USD |
840 |
| Heard and McDonald Islands |
Australian Dollar |
AUD |
36 |
| Holy See (Vatican City State) |
Euro |
EUR |
978 |
| Honduras |
Lempira |
HNL |
340 |
| Hong Kong |
Hong Kong Dollar |
HKD |
344 |
| Hungary |
Forint |
HUF |
348 |
| Iceland |
Iceland Krona |
ISK |
352 |
| India |
Indian Rupee |
INR |
356 |
| Indonesia |
Rupiah |
IDR |
360 |
| International Monetary Fund (Imf) |
SDR |
XDR |
960 |
| Iran (Islamic Republic Of) |
Iranian Rial |
IRR |
364 |
| Iraq |
Iraqi Dinar |
IQD |
368 |
| Ireland |
Euro |
EUR |
978 |
| Israel |
New Israeli Sheqel |
ILS |
376 |
| Italy |
Euro |
EUR |
978 |
| Jamaica |
Jamaican Dollar |
JMD |
388 |
| Japan |
Yen |
JPY |
392 |
| Jordan |
Jordanian Dinar |
JOD |
400 |
| Kazakhstan |
Tenge |
KZT |
398 |
| Kenya |
Kenyan Shilling |
KES |
404 |
| Kiribati |
Australian Dollar |
AUD |
036 |
| Korea, Democratic People's Republic Of |
North Korean Won |
KPW |
408 |
| Korea, Republic Of |
Won |
KRW |
410 |
| Kuwait |
Kuwaiti Dinar |
KWD |
414 |
| Kyrgyzstan |
Som |
KGS |
417 |
| Lao People's Democratic Republic |
Kip |
LAK |
418 |
| Latvia |
Latvian Lats |
LVL |
428 |
| Lebanon |
Lebanese Pound |
LBP |
422 |
| Lesotho |
Rand |
ZAR |
710 |
|
Loti |
LSL |
426 |
| Liberia |
Liberian Dollar |
LRD |
430 |
| Libyan Arab Jamahiriya |
Libyan Dinar |
LYD |
434 |
| Liechtenstein |
Swiss Franc |
CHF |
756 |
| Lithuania |
Lithuanian Litas |
LTL |
440 |
| Luxembourg |
Euro |
EUR |
978 |
| Macau |
Pataca |
MOP |
446 |
| Macedonia, The Former Yugoslav Republic Of |
Denar |
MKD |
807 |
| Madagascar |
Malagasy Ariary |
MGA |
969 |
| Malawi |
Kwacha |
MWK |
454 |
| Malaysia |
Malaysian Ringgit |
MYR |
458 |
| Maldives |
Rufiyaa |
MVR |
462 |
| Mali |
CFA Franc BCEAO |
XOF |
952 |
| Malta |
Maltese Lira |
MTL |
470 |
| Marshall Islands |
US Dollar |
USD |
840 |
| Martinique |
Euro |
EUR |
978 |
| Mauritania |
Ouguiya |
MRO |
478 |
| Mauritius |
Mauritius Rupee |
MUR |
480 |
| Mayotte |
Euro |
EUR |
978 |
| Mexico |
Mexican Peso |
MXN |
484 |
|
Mexican Unidad de Inversion (UDI) |
MXV |
979 |
| Micronesia |
US Dollar |
USD |
840 |
| Moldova, Republic Of |
Moldovan Leu |
MDL |
498 |
| Monaco |
Euro |
EUR |
978 |
| Mongolia |
Tugrik |
MNT |
496 |
| Montserrat |
East Caribbean Dollar |
XCD |
951 |
| Morocco |
Moroccan Dirham |
MAD |
504 |
| Mozambique |
Metical |
MZM |
508 |
| Myanmar |
Kyat |
MMK |
104 |
| Namibia |
Rand |
ZAR |
710 |
|
Namibia Dollar |
NAD |
516 |
| Nauru |
Australian Dollar |
AUD |
036 |
| Nepal |
Nepalese Rupee |
NPR |
524 |
| Netherlands |
Euro |
EUR |
978 |
| Netherlands Antilles |
Antillian Guilder |
ANG |
532 |
| New Caledonia |
CFP Franc |
XPF |
953 |
| New Zealand |
New Zealand Dollar |
NZD |
554 |
| Nicaragua |
Cordoba Oro |
NIO |
558 |
| Niger |
CFA Franc BCEAO |
XOF |
952 |
| Nigeria |
Naira |
NGN |
566 |
| Niue |
New Zealand Dollar |
NZD |
554 |
| Norfolk Island |
Australian Dollar |
AUD |
036 |
| Northern Mariana Islands |
US Dollar |
USD |
840 |
| Norway |
Norwegian Krone |
NOK |
578 |
| Oman |
Rial Omani |
OMR |
512 |
| Pakistan |
Pakistan Rupee |
PKR |
586 |
| Palau |
US Dollar |
USD |
840 |
| Panama |
Balboa |
PAB |
590 |
|
US Dollar |
USD |
840 |
| Papua New Guinea |
Kina |
PGK |
598 |
| Paraguay |
Guarani |
PYG |
600 |
| Peru |
Nuevo Sol |
PEN |
604 |
| Philippines |
Philippine Peso |
PHP |
608 |
| Pitcairn |
New Zealand Dollar |
NZD |
554 |
| Poland |
Zloty |
PLN |
985 |
| Portugal |
Euro |
EUR |
978 |
| Puerto Rico |
US Dollar |
USD |
840 |
| Qatar |
Qatari Rial |
QAR |
634 |
| Reunion |
Euro |
EUR |
978 |
| Romania |
Old Leu |
ROL |
642 |
|
New Leu |
RON |
946 |
| Russian Federation |
Russian Ruble |
RUB |
643 |
| Rwanda |
Rwanda Franc |
RWF |
646 |
| St Helena |
St Helena Pound |
SHP |
654 |
| St Kitts - Nevis |
East Caribbean Dollar |
XCD |
951 |
| Saint Lucia |
East Caribbean Dollar |
XCD |
951 |
| St Pierre and Miquelon |
Euro |
EUR |
978 |
| Saint Vincent and The Grenadines |
East Caribbean Dollar |
XCD |
951 |
| Samoa |
Tala |
WST |
882 |
| San Marino |
Euro |
EUR |
978 |
| Sao Tome and Principe |
Dobra |
STD |
678 |
| Saudi Arabia |
Saudi Riyal |
SAR |
682 |
| Senegal |
CFA Franc BCEAO |
XOF |
952 |
| Serbia and Montenegro |
Serbian Dinar |
CSD |
891 |
|
Euro |
EUR |
978 |
| Seychelles |
Seychelles Rupee |
SCR |
690 |
| Sierra Leone |
Leone |
SLL |
694 |
| Singapore |
Singapore Dollar |
SGD |
702 |
| Slovakia |
Slovak Koruna |
SKK |
703 |
| Slovenia |
Tolar |
SIT |
705 |
| Solomon Islands |
Solomon Islands Dollar |
SBD |
090 |
| Somalia |
Somali Shilling |
SOS |
706 |
| South Africa |
Rand |
ZAR |
710 |
| Spain |
Euro |
EUR |
978 |
| Sri Lanka |
Sri Lanka Rupee |
LKR |
144 |
| Sudan |
Sudanese Dinar |
SDD |
736 |
| Suriname |
Surinam Dollar |
SRD |
968 |
| Svalbard and Jan Mayen Islands |
Norwegian Krone |
NOK |
578 |
| Swaziland |
Lilangeni |
SZL |
748 |
| Sweden |
Swedish Krona |
SEK |
752 |
| Switzerland |
Swiss Franc |
CHF |
756 |
| Syrian Arab Republic |
Syrian Pound |
SYP |
760 |
| Taiwan, Province Of China |
New Taiwan Dollar |
TWD |
901 |
| Tajikistan |
Somoni |
TJS |
972 |
| Tanzania, United Republic Of |
Tanzanian Shilling |
TZS |
834 |
| Thailand |
Baht |
THB |
764 |
| Togo |
CFA Franc BCEAO |
XOF |
952 |
| Tokelau |
New Zealand Dollar |
NZD |
554 |
| Tonga |
Pa'anga |
TOP |
776 |
| Trinidad and Tobago |
Trinidad and Tobago Dollar |
TTD |
780 |
| Tunisia |
Tunisian Dinar |
TND |
788 |
| Turkey |
new Turkish Lira |
TRY |
949 |
|
old Turkish Lira |
TRL |
792 |
| Turkmenistan |
Manat |
TMM |
795 |
| Turks and Caicos Islands |
US Dollar |
USD |
840 |
| Tuvalu |
Australian Dollar |
AUD |
036 |
| Uganda |
Uganda Shilling |
UGX |
800 |
| Ukraine |
Hryvnia |
UAH |
980 |
| United Arab Emirates |
UAE Dirham |
AED |
784 |
| United Kingdom |
Pound Sterling |
GBP |
826 |
| United States |
US Dollar |
USD |
840 |
|
(Same day) |
USS |
998 |
|
(Next day) |
USN |
997 |
| United States Minor Outlaying Islands |
US Dollar |
USD |
840 |
| Uruguay |
Peso Uruguayo |
UYU |
858 |
| Uzbekistan |
Uzbekistan Sum |
UZS |
860 |
| Vanuatu |
Vatu |
VUV |
548 |
| Venezuela |
Bolivar |
VEB |
862 |
| Vietnam |
Dong |
VND |
704 |
| Virgin Islands (British) |
US Dollar |
USD |
840 |
| Virgin Islands (U.S.) |
US Dollar |
USD |
840 |
| Wallis and Futuna Islands |
CFP Franc |
XPF |
953 |
| Western Sahara |
Moroccan Dirham |
MAD |
504 |
| Yemen |
Yemeni Rial |
YER |
886 |
| Zambia |
Kwacha |
ZMK |
894 |
| Zimbabwe |
Zimbabwe Dollar |
ZWD |
716 |
|
|
|
|
|
Gold |
XAU |
959 |
|
European Composite Unit (EURCO) |
XBA |
955 |
|
European Monetary Unit (E.M.U.-6) |
XBB |
956 |
|
European Unit of Account 9 (E.U.A.- 9) |
XBC |
957 |
|
European Unit of Account 17 (E.U.A.- 17) |
XBD |
958 |
|
Palladium |
XPD |
964 |
|
Platinum |
XPT |
962 |
|
Silver |
XAG |
961 |
|
|
|
|
|
Special settlement currencies |
|
|
|
UIC-Franc |
XFU |
Nil |
|
Gold-Franc |
XFO |
Nil |
|
Codes specifically reserved for testing purposes |
XTS |
963 |
|
The codes assigned for transactions where no currency is
involved are: |
XXX |
999 |
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