| ENTITY |
Currency |
Code |
|
|
|
| AFGHANISTAN |
Afghani |
AFA |
|
|
| ALBANIA |
Lek |
ALL |
|
|
| ALGERIA |
Algerian Dinar |
DZD |
|
|
| AMERICAN SAMOA |
US Dollar |
USD |
|
|
| ANDORRA |
euro |
EUR |
|
|
| Spanish Peseta |
ESP |
|
|
| French Franc |
FRF |
|
|
| Andorran Peseta |
ADP |
|
|
| ANGOLA |
Kwanza |
AOA |
|
|
| ANGUILLA |
East Caribbean Dollar |
XCD |
|
|
| ANTARCTICA |
No universal currency |
| ANTIGUA AND BARBUDA |
East Caribbean Dollar |
XCD |
|
|
| ARGENTINA |
Argentine Peso |
ARS |
|
|
| ARMENIA |
Armenian Dram |
AMD |
|
|
| ARUBA |
Aruban Guilder |
AWG |
|
|
| AUSTRALIA |
Australian Dollar |
AUD |
|
|
| AUSTRIA |
euro |
EUR |
|
|
| Schilling |
ATS |
|
|
| AZERBAIJAN |
Azerbaijanian Manat |
AZM |
|
|
| BAHAMAS |
Bahamian Dollar |
BSD |
|
|
| BAHRAIN |
Bahraini Dinar |
BHD |
|
|
| BANGLADESH |
Taka |
BDT |
|
|
| BARBADOS |
Barbados Dollar |
BBD |
|
|
| BELARUS |
Belarussian Ruble |
BYR |
|
|
| BELGIUM |
euro |
EUR |
|
|
| Belgian Franc |
BEF |
|
|
| BELIZE |
Belize Dollar |
BZD |
|
|
| BENIN |
CFA Franc BCEAO1 |
XOF |
|
|
| BERMUDA |
Bermudian Dollar
(customarily known as Bermuda Dollar) |
BMD |
|
|
| BHUTAN |
Indian Rupee |
INR |
|
|
| Ngultrum |
BTN |
|
|
| BOLIVIA |
Boliviano |
BOB |
|
|
| Mvdol 2 |
BOV |
|
|
| BOSNIA AND HERZEGOVINA |
Convertible Marks |
BAM |
|
|
| BOTSWANA |
Pula |
BWP |
|
|
| BOUVET ISLAND |
Norwegian Krone |
NOK |
|
|
| BRAZIL |
Brazilian Real |
BRL |
|
|
| BRITISH INDIAN OCEAN TERRITORY |
US Dollar |
USD |
|
|
| BRUNEI DARUSSALAM |
Brunei Dollar |
BND |
|
|
| BULGARIA |
Lev |
BGL |
|
|
| Bulgarian Lev |
BGN |
|
|
| BURKINA FASO |
CFA Franc BCEAO1 |
XOF |
|
|
| BURUNDI |
Burundi Franc |
BIF |
|
|
| CAMBODIA |
Riel |
KHR |
|
|
| CAMEROON |
CFA Franc BEAC3 |
XAF |
|
|
| CANADA |
Canadian Dollar |
CAD |
|
|
| CAPE VERDE |
Cape Verde Escudo |
CVE |
|
|
| CAYMAN ISLANDS |
Cayman Islands Dollar |
KYD |
|
|
| CENTRAL AFRICAN REPUBLIC |
CFA Franc BEAC3 |
XAF |
|
|
| CHAD |
CFA Franc BEAC3 |
XAF |
|
|
| CHILE |
Chilean Peso |
CLP |
|
|
| Unidades de fomento 2 |
CLF |
|
|
| CHINA |
Yuan Renminbi |
CNY |
|
|
| CHRISTMAS ISLAND |
Australian Dollar |
AUD |
|
|
| COCOS (KEELING) ISLANDS |
Australian Dollar |
AUD |
|
|
| COLOMBIA |
Colombian Peso |
COP |
|
|
| COMOROS |
Comoro Franc |
KMF |
|
|
| CONGO |
CFA Franc BEAC 3 |
XAF |
|
|
| CONGO, THE DEMOCRATIC REPUBLIC OF |
Franc Congolais |
CDF |
|
|
| COOK ISLANDS |
New Zealand Dollar |
NZD |
|
|
| COSTA RICA |
Costa Rican Colon |
CRC |
|
|
| COTE D'IVOIRE |
CFA Franc BCEAO1 |
XOF |
|
|
| CROATIA |
Croatian Kuna |
HRK |
|
|
| CUBA |
Cuban Peso |
CUP |
|
|
| CYPRUS |
Cyprus Pound |
CYP |
|
|
| CZECH REPUBLIC |
Czech Koruna |
CZK |
|
|
| DENMARK |
Danish Krone |
DKK |
|
|
| DJIBOUTI |
Djibouti Franc |
DJF |
|
|
| DOMINICA |
East Caribbean Dollar |
XCD |
|
|
| DOMINICAN REPUBLIC |
Dominican Peso |
DOP |
|
|
| EAST TIMOR |
Timor Escudo |
TPE |
|
|
| Rupiah |
IDR |
|
|
| ECUADOR |
US Dollar |
USD |
|
|
| EGYPT |
Egyptian Pound |
EGP |
|
|
| EL SALVADOR |
El Salvador Colon |
SVC |
|
|
| EQUATORIAL GUINEA |
CFA Franc BEAC 3 |
XAF |
|
|
| ERITREA |
Nakfa |
ERN |
|
|
| ESTONIA |
Kroon |
EEK |
|
|
| ETHIOPIA |
Ethiopian Birr |
ETB |
|
|
| FALKLAND ISLANDS (MALVINAS) |
Falkland Islands Pound |
FKP |
|
|
| FAROE ISLANDS |
Danish Krone |
DKK |
|
|
| FIJI |
Fiji Dollar |
FJD |
|
|
| FINLAND |
euro |
EUR |
|
|
| Markka |
FIM |
|
|
| FRANCE |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| FRENCH GUIANA |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| FRENCH POLYNESIA |
CFP Franc |
XPF |
|
|
| FRENCH SOUTHERN TERRITORIES |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| GABON |
CFA Franc BEAC 3 |
XAF |
|
|
| GAMBIA |
Dalasi |
GMD |
|
|
| GEORGIA |
Lari |
GEL |
|
|
| GERMANY |
euro |
EUR |
|
|
| Deutsche Mark |
DEM |
|
|
| GHANA |
Cedi |
GHC |
|
|
| GIBRALTAR |
Gibraltar Pound |
GIP |
|
|
| GREECE |
euro |
EUR |
|
|
| Drachma |
GRD |
|
|
| GREENLAND |
Danish Krone |
DKK |
|
|
| GRENADA |
East Caribbean Dollar |
XCD |
|
|
| GUADELOUPE |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| GUAM |
US Dollar |
USD |
|
|
| GUATEMALA |
Quetzal |
GTQ |
|
|
| GUINEA |
Guinea Franc |
GNF |
|
|
| GUINEA–BISSAU |
Guinea–Bissau Peso |
GWP |
|
|
| CFA Franc BCEAO 1 |
XOF |
|
|
| GUYANA |
Guyana Dollar |
GYD |
|
|
| HAITI |
Gourde |
HTG |
|
|
| US Dollar |
USD |
|
|
| HEARD ISLAND AND MCDONALD ISLANDS |
Australian Dollar |
AUD |
|
|
| HOLY SEE (VATICAN CITY STATE) |
euro |
EUR |
|
|
| Italian Lira |
ITL |
|
|
| HONDURAS |
Lempira |
HNL |
|
|
| HONG KONG |
Hong Kong Dollar |
HKD |
|
|
| HUNGARY |
Forint |
HUF |
|
|
| ICELAND |
Iceland Krona |
ISK |
|
|
| INDIA |
Indian Rupee |
INR |
|
|
| INDONESIA |
Rupiah |
IDR |
|
|
| INTERNATIONAL MONETARY FUND (IMF) 4 |
SDR |
XDR |
|
|
| IRAN, ISLAMIC REPUBLIC OF |
Iranian Rial |
IRR |
|
|
| IRAQ |
Iraqi Dinar |
IQD |
|
|
| IRELAND |
euro |
EUR |
|
|
| Irish Pound |
IEP |
|
|
| ISRAEL |
New Israeli Sheqel 5 |
ILS |
|
|
| ITALY |
euro |
EUR |
|
|
| Italian Lira |
ITL |
|
|
| JAMAICA |
Jamaican Dollar |
JMD |
|
|
| JAPAN |
Yen |
JPY |
|
|
| JORDAN |
Jordanian Dinar |
JOD |
|
|
| KAZAKSTAN |
Tenge |
KZT |
|
|
| KENYA |
Kenyan Shilling |
KES |
|
|
| KIRIBATI |
Australian Dollar |
AUD |
|
|
| KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF |
North Korean Won |
KPW |
|
|
| KOREA, REPUBLIC OF |
Won |
KRW |
|
|
| KUWAIT |
Kuwaiti Dinar |
KWD |
|
|
| KYRGYZSTAN |
Som |
KGS |
|
|
| LAO PEOPLE'S DEMOCRATIC REPUBLIC |
Kip |
LAK |
|
|
| LATVIA |
Latvian Lats |
LVL |
|
|
| LEBANON |
Lebanese Pound |
LBP |
|
|
| LESOTHO |
Rand |
ZAR |
|
|
| Loti |
LSL |
|
|
| LIBERIA |
Liberian Dollar |
LRD |
|
|
| LIBYAN ARAB JAMAHIRIYA |
Libyan Dinar |
LYD |
|
|
| LIECHTENSTEIN |
Swiss Franc |
CHF |
|
|
| LITHUANIA |
Lithuanian Litas |
LTL |
|
|
| LUXEMBOURG |
euro |
EUR |
|
|
| Luxembourg Franc |
LUF |
|
|
| MACAU |
Pataca |
MOP |
|
|
| MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF |
Denar |
MKD |
|
|
| MADAGASCAR |
Malagasy Franc |
MGF |
|
|
| MALAWI |
Kwacha |
MWK |
|
|
| MALAYSIA |
Malaysian Ringgit |
MYR |
|
|
| MALDIVES |
Rufiyaa |
MVR |
|
|
| MALI |
CFA Franc BCEAO 1 |
XOF |
|
|
| MALTA |
Maltese Lira |
MTL |
|
|
| MARSHALL ISLANDS |
US Dollar |
USD |
|
|
| MARTINIQUE |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| MAURITANIA |
Ouguiya |
MRO |
|
|
| MAURITIUS |
Mauritius Rupee |
MUR |
|
|
| MEXICO |
Mexican Peso |
MXN |
|
|
| Mexican Unidad de Inversion (UDI) 2 |
MXV |
|
|
| MICRONESIA, FEDERATED STATES OF |
US Dollar |
USD |
|
|
| MOLDOVA, REPUBLIC OF |
Moldovan Leu |
MDL |
|
|
| MONACO |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| MONGOLIA |
Tugrik |
MNT |
|
|
| MONTSERRAT |
East Caribbean Dollar |
XCD |
|
|
| MOROCCO |
Moroccan Dirham |
MAD |
|
|
| MOZAMBIQUE |
Metical |
MZM |
|
|
| MYANMAR |
Kyat |
MMK |
|
|
| NAMIBIA |
Rand |
ZAR |
|
|
| Namibia Dollar 6 |
NAD |
|
|
| NAURU |
Australian Dollar |
AUD |
|
|
| NEPAL |
Nepalese Rupee |
NPR |
|
|
| NETHERLANDS |
euro |
EUR |
|
|
| Netherlands Guilder |
NLG |
|
|
| NETHERLANDS ANTILLES |
Netherlands Antillian Guilder |
ANG |
|
|
| NEW CALEDONIA |
CFP Franc |
XPF |
|
|
| NEW ZEALAND |
New Zealand Dollar |
NZD |
|
|
| NICARAGUA |
Cordoba Oro |
NIO |
|
|
| NIGER |
CFA Franc BCEAO 1 |
XOF |
|
|
| NIGERIA |
Naira |
NGN |
|
|
| NIUE |
New Zealand Dollar |
NZD |
|
|
| NORFOLK ISLAND |
Australian Dollar |
AUD |
|
|
| NORTHERN MARIANA ISLANDS |
US Dollar |
USD |
|
|
| NORWAY |
Norwegian Krone |
NOK |
|
|
| OMAN |
Rial Omani |
OMR |
|
|
| PAKISTAN |
Pakistan Rupee |
PKR |
|
|
| PALAU |
US Dollar |
USD |
|
|
| PANAMA |
Balboa |
PAB |
|
|
| US Dollar |
USD |
|
|
| PAPUA NEW GUINEA |
Kina |
PGK |
|
|
| PARAGUAY |
Guarani |
PYG |
|
|
| PERU |
Nuevo Sol |
PEN |
|
|
| PHILIPPINES |
Philippine Peso |
PHP |
|
|
| PITCAIRN |
New Zealand Dollar |
NZD |
|
|
| POLAND |
Zloty |
PLN |
|
|
| PORTUGAL |
euro |
EUR |
|
|
| Portuguese Escudo |
PTE |
|
|
| PUERTO RICO |
US Dollar |
USD |
|
|
| QATAR |
Qatari Rial |
QAR |
|
|
| REUNION |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| ROMANIA |
Leu |
ROL |
|
|
| RUSSIAN FEDERATION |
Russian Ruble |
RUR |
|
|
| Russian Ruble |
RUB |
|
|
| RWANDA |
Rwanda Franc |
RWF |
|
|
| SAINT HELENA |
St Helena Pound |
SHP |
|
|
| SAINT KITTS AND NEVIS |
East Caribbean Dollar |
XCD |
|
|
| SAINT LUCIA |
East Caribbean Dollar |
XCD |
|
|
| SAINT PIERRE AND MIQUELON |
euro |
EUR |
|
|
| French Franc |
FRF |
|
|
| SAINT VINCENT AND THE GRENADINES |
East Caribbean Dollar |
XCD |
|
|
| SAMOA |
Tala |
WST |
|
|
| SAN MARINO |
euro |
EUR |
|
|
| Italian Lira |
ITL |
|
|
| SAO TOME AND PRINCIPE |
Dobra |
STD |
|
|
| SAUDI ARABIA |
Saudi Riyal |
SAR |
|
|
| SENEGAL |
CFA Franc BCEAO 1 |
XOF |
|
|
| SEYCHELLES |
Seychelles Rupee |
SCR |
|
|
| SIERRA LEONE |
Leone |
SLL |
|
|
| SINGAPORE |
Singapore Dollar |
SGD |
|
|
| SLOVAKIA |
Slovak Koruna |
SKK |
|
|
| SLOVENIA |
Tolar |
SIT |
|
|
| SOLOMON ISLANDS |
Solomon Islands Dollar |
SBD |
|
|
| SOMALIA |
Somali Shilling |
SOS |
|
|
| SOUTH AFRICA |
Rand |
ZAR |
|
|
| SPAIN |
euro |
EUR |
|
|
| Spanish Peseta |
ESP |
|
|
| SRI LANKA |
Sri Lanka Rupee |
LKR |
|
|
| SUDAN |
Sudanese Dinar |
SDD |
|
|
| SURINAME |
Surinam Guilder |
SRG |
|
|
| SVALBARD AND JAN MAYEN |
Norwegian Krone |
NOK |
|
|
| SWAZILAND |
Lilangeni |
SZL |
|
|
| SWEDEN |
Swedish Krona |
SEK |
|
|
| SWITZERLAND |
Swiss Franc |
CHF |
|
|
| SYRIAN ARAB REPUBLIC |
Syrian Pound |
SYP |
|
|
| TAIWAN, PROVINCE OF CHINA |
New Taiwan Dollar |
TWD |
|
|
| TAJIKISTAN |
Somoni |
TJS |
|
|
| TANZANIA, UNITED REPUBLIC OF |
Tanzanian Shilling |
TZS |
|
|
| THAILAND |
Baht |
THB |
|
|
| TOGO |
CFA Franc BCEAO 1 |
XOF |
|
|
| TOKELAU |
New Zealand Dollar |
NZD |
|
|
| TONGA |
Pa'anga |
TOP |
|
|
| TRINIDAD AND TOBAGO |
Trinidad and Tobago Dollar |
TTD |
|
|
| TUNISIA |
Tunisian Dinar |
TND |
|
|
| TURKEY |
Turkish Lira |
TRL |
|
|
| TURKMENISTAN |
Manat |
TMM |
|
|
| TURKS AND CAICOS ISLANDS |
US Dollar |
USD |
|
|
| TUVALU |
Australian Dollar |
AUD |
|
|
| UGANDA |
Uganda Shilling 8 |
UGX |
|
|
| UKRAINE |
Hryvnia |
UAH |
|
|
| UNITED ARAB EMIRATES |
UAE Dirham |
AED |
|
|
| UNITED KINGDOM |
Pound Sterling |
GBP |
|
|
| UNITED STATES |
US Dollar |
USD |
|
|
| (Same day) 2 |
USS |
|
|
| (Next day) 2 |
USN |
|
|
| UNITED STATES MINOR OUTLAYING ISLANDS |
US Dollar |
USD |
|
|
| URUGUAY |
Peso Uruguayo |
UYU |
|
|
| UZBEKISTAN |
Uzbekistan Sum |
UZS |
|
|
| VANUATU |
Vatu |
VUV |
|
|
| VENEZUELA |
Bolivar |
VEB |
|
|
| VIET NAM |
Dong |
VND |
|
|
| VIRGIN ISLANDS (BRITISH) |
US Dollar |
USD |
|
|
| VIRGIN ISLANDS (U.S.) |
US Dollar |
USD |
|
|
| WALLIS AND FUTUNA |
CFP Franc |
XPF |
|
|
| WESTERN SAHARA |
Moroccan Dirham |
MAD |
|
|
| YEMEN |
Yemeni Rial |
YER |
|
|
| YUGOSLAVIA |
Yugoslavian Dinar |
YUM |
|
|
| ZAMBIA |
Kwacha |
ZMK |
|
|
| ZIMBABWE |
Zimbabwe Dollar |
ZWD |
|
|
| Entity not applicable |
Gold |
XAU |
|
|
| Bond Markets Units |
| European Composite Unit (EURCO) |
XBA |
|
|
| European Monetary Unit (E.M.U.–6) 9 |
XBB |
|
|
| European Unit of Account 9 (E.U.A.–9) |
XBC |
|
|
| European Unit of Account 17 (E.U.A.–17) |
XBD |
|
|
| Palladium |
XPD |
|
|
| Platinum |
XPT |
|
|
| Silver |
XAG |
|
|
| Entity not applicable |
Special settlement currencies |
| UIC–Franc |
XFU |
|
|
| Gold–Franc |
XFO |
|
|
| Codes specifically reserved for testing purposes |
XTS |
|
|
| The codes assigned for transactions where no currency is involved |
XXX |
|
|
