| UAE Dirham: UNITED ARAB EMIRATES |
AED |
| Afghani: AFGHANISTAN |
AFN |
| Lek: ALBANIA |
ALL |
| Armenian Dram: ARMENIA |
AMD |
| Netherlands Antillean Guilder: CURACAO; SINT MAARTEN (DUTCH PART) |
ANG |
| Kwanza: ANGOLA |
AOA |
| Argentine Peso: ARGENTINA |
ARS |
| Australian Dollar: AUSTRALIA; CHRISTMAS ISLAND; COCOS (KEELING) ISLANDS; HEARD ISLAND AND McDONALD ISLANDS; KIRIBATI; NAURU; NORFOLK ISLAND; TUVALU |
AUD |
| Aruban Florin: ARUBA |
AWG |
| Azerbaijan Manat: AZERBAIJAN |
AZN |
| Convertible Mark: BOSNIA AND HERZEGOVINA |
BAM |
| Barbados Dollar: BARBADOS |
BBD |
| Taka: BANGLADESH |
BDT |
| Bulgarian Lev: BULGARIA |
BGN |
| Bahraini Dinar: BAHRAIN |
BHD |
| Burundi Franc: BURUNDI |
BIF |
| Bermudian Dollar: BERMUDA |
BMD |
| Brunei Dollar: BRUNEI DARUSSALAM |
BND |
| Boliviano: BOLIVIA, PLURINATIONAL STATE OF |
BOB |
| Mvdol: BOLIVIA, PLURINATIONAL STATE OF |
BOV |
| Brazilian Real: BRAZIL |
BRL |
| Bahamian Dollar: BAHAMAS |
BSD |
| Ngultrum: BHUTAN |
BTN |
| Pula: BOTSWANA |
BWP |
| Belarussian Ruble: BELARUS |
BYN |
| Historic use: Belarussian Ruble: BELARUS |
BYR |
| Belize Dollar: BELIZE |
BZD |
| Canadian Dollar: CANADA |
CAD |
| Congolese Franc: CONGO, THE DEMOCRATIC REPUBLIC OF |
CDF |
| WIR Euro: SWITZERLAND |
CHE |
| Swiss Franc: LIECHTENSTEIN; SWITZERLAND |
CHF |
| WIR Franc: SWITZERLAND |
CHW |
| Unidad de Fomento: CHILE |
CLF |
| Chilean Peso: CHILE |
CLP |
| Yuan Renminbi: CHINA |
CNY |
| Colombian Peso: COLOMBIA |
COP |
| Unidad de Valor Real: COLOMBIA |
COU |
| Costa Rican Colon: COSTA RICA |
CRC |
| Peso Convertible: CUBA |
CUC |
| Cuban Peso: CUBA |
CUP |
| Cabo Verde Escudo: CABO VERDE |
CVE |
| Czech Koruna: CZECHIA |
CZK |
| Djibouti Franc: DJIBOUTI |
DJF |
| Danish Krone: DENMARK; FAROE ISLANDS; GREENLAND |
DKK |
| Dominican Peso: DOMINICAN REPUBLIC |
DOP |
| Algerian Dinar: ALGERIA |
DZD |
| Egyptian Pound: EGYPT |
EGP |
| Nakfa: ERITREA |
ERN |
| Ethiopian Birr: ETHIOPIA |
ETB |
| Euro: ALAND ISLANDS; ANDORRA; AUSTRIA; BELGIUM; CYPRUS; ESTONIA; EUROPEAN UNION; FINLAND; FRANCE; FRENCH GUIANA; FRENCH SOUTHERN TERRITORIES; GERMANY; GREECE; GUADELOUPE; HOLY SEE (VATICAN CITY STATE); IRELAND; ITALY; LATVIA; LITHUANIA; LUXEMBOURG; MALTA; MARTINIQUE; MAYOTTE; MONACO; MONTENEGRO; NETHERLANDS; PORTUGAL; REUNION; SAINT BARTHELEMY; SAINT MARTIN (FRENCH PART); SAINT PIERRE AND MIQUELON; SAN MARINO; SLOVAKIA; SLOVENIA; SPAIN; Vatican City State (HOLY SEE) |
EUR |
| Fiji Dollar: FIJI |
FJD |
| Falkland Islands Pound: FALKLAND ISLANDS (MALVINAS) |
FKP |
| Pound Sterling: GUERNSEY; ISLE OF MAN; JERSEY; UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
GBP |
| Lari: GEORGIA |
GEL |
| Ghana Cedi: GHANA |
GHS |
| Gibraltar Pound: GIBRALTAR |
GIP |
| Dalasi: GAMBIA |
GMD |
| Guinean Franc: GUINEA |
GNF |
| Quetzal: GUATEMALA |
GTQ |
| Guyana Dollar: GUYANA |
GYD |
| Hong Kong Dollar: HONG KONG |
HKD |
| Lempira: HONDURAS |
HNL |
| Kuna: CROATIA |
HRK |
| Gourde: HAITI |
HTG |
| Forint: HUNGARY |
HUF |
| Rupiah: INDONESIA |
IDR |
| New Israeli Sheqel: ISRAEL |
ILS |
| Indian Rupee: BHUTAN; INDIA |
INR |
| Iraqi Dinar: IRAQ |
IQD |
| Iranian Rial: IRAN, ISLAMIC REPUBLIC OF |
IRR |
| Iceland Krona: ICELAND |
ISK |
| Jamaican Dollar: JAMAICA |
JMD |
| Jordanian Dinar: JORDAN |
JOD |
| Yen: JAPAN |
JPY |
| Kenyan Shilling: KENYA |
KES |
| Som: KYRGYZSTAN |
KGS |
| Riel: CAMBODIA |
KHR |
| Comorian Franc : COMOROS |
KMF |
| North Korean Won: KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF |
KPW |
| Won: KOREA, REPUBLIC OF |
KRW |
| Kuwaiti Dinar: KUWAIT |
KWD |
| Cayman Islands Dollar: CAYMAN ISLANDS |
KYD |
| Tenge: KAZAKHSTAN |
KZT |
| Lao Kip: LAO PEOPLE’S DEMOCRATIC REPUBLIC |
LAK |
| Lebanese Pound: LEBANON |
LBP |
| Sri Lanka Rupee: SRI LANKA |
LKR |
| Liberian Dollar: LIBERIA |
LRD |
| Loti: LESOTHO |
LSL |
| Historic use: Lithuanian Litas: LITHUANIA |
LTL |
| Historic use: Latvian Lats: LATVIA |
LVL |
| Libyan Dinar: LIBYA |
LYD |
| Moroccan Dirham: MOROCCO; WESTERN SAHARA |
MAD |
| Moldovan Leu: MOLDOVA, REPUBLIC OF |
MDL |
| Malagasy Ariary: MADAGASCAR |
MGA |
| Denar: MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF |
MKD |
| Kyat: MYANMAR |
MMK |
| Tugrik: MONGOLIA |
MNT |
| Pataca: MACAO |
MOP |
| Historic use: Ouguiya: MAURITANIA |
MRO |
| Ouguiya: MAURITANIA |
MRU |
| Mauritius Rupee: MAURITIUS |
MUR |
| Rufiyaa: MALDIVES |
MVR |
| Malawi Kwacha: MALAWI |
MWK |
| Mexican Peso: MEXICO |
MXN |
| Mexican Unidad de Inversion (UDI): MEXICO |
MXV |
| Malaysian Ringgit: MALAYSIA |
MYR |
| Mozambique Metical: MOZAMBIQUE |
MZN |
| Namibia Dollar: NAMIBIA |
NAD |
| Naira: NIGERIA |
NGN |
| Cordoba Oro: NICARAGUA |
NIO |
| Norwegian Krone: BOUVET ISLAND; NORWAY; SVALBARD AND JAN MAYEN |
NOK |
| Nepalese Rupee: NEPAL |
NPR |
| New Zealand Dollar: COOK ISLANDS; NEW ZEALAND; NIUE; PITCAIRN; TOKELAU |
NZD |
| Rial Omani: OMAN |
OMR |
| Balboa: PANAMA |
PAB |
| Sol: PERU |
PEN |
| Kina: PAPUA NEW GUINEA |
PGK |
| Philippine Peso: PHILIPPINES |
PHP |
| Pakistan Rupee: PAKISTAN |
PKR |
| Zloty: POLAND |
PLN |
| Guarani: PARAGUAY |
PYG |
| Qatari Rial: QATAR |
QAR |
| Romanian Leu: ROMANIA |
RON |
| Serbian Dinar: SERBIA |
RSD |
| Russian Ruble: RUSSIAN FEDERATION |
RUB |
| Rwanda Franc: RWANDA |
RWF |
| Saudi Riyal: SAUDI ARABIA |
SAR |
| Solomon Islands Dollar: SOLOMON ISLANDS |
SBD |
| Seychelles Rupee: SEYCHELLES |
SCR |
| Sudanese Pound: SUDAN |
SDG |
| Swedish Krona: SWEDEN |
SEK |
| Singapore Dollar: SINGAPORE |
SGD |
| Saint Helena Pound: SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA |
SHP |
| Leone: SIERRA LEONE |
SLL |
| Somali Shilling: SOMALIA |
SOS |
| Surinam Dollar: SURINAME |
SRD |
| South Sudanese Pound: SOUTH SUDAN |
SSP |
| Historic use: Dobra: SAO TOME AND PRINCIPE |
STD |
| Dobra: SAO TOME AND PRINCIPE |
STN |
| El Salvador Colon: EL SALVADOR |
SVC |
| Syrian Pound: SYRIAN ARAB REPUBLIC |
SYP |
| Lilangeni: ESWATINI |
SZL |
| Baht: THAILAND |
THB |
| Somoni: TAJIKISTAN |
TJS |
| Turkmenistan New Manat: TURKMENISTAN |
TMT |
| Tunisian Dinar: TUNISIA |
TND |
| Pa’anga: TONGA |
TOP |
| Turkish Lira: TURKEY |
TRY |
| Trinidad and Tobago Dollar: TRINIDAD AND TOBAGO |
TTD |
| New Taiwan Dollar: TAIWAN, PROVINCE OF CHINA |
TWD |
| Tanzanian Shilling: TANZANIA, UNITED REPUBLIC OF |
TZS |
| Hryvnia: UKRAINE |
UAH |
| Uganda Shilling: UGANDA |
UGX |
| US Dollar: AMERICAN SAMOA; BONAIRE; SINT EUSTATIUS AND SABA; BRITISH INDIAN OCEAN TERRITORY; ECUADOR; EL SALVADOR; GUAM; HAITI; MARSHALL ISLANDS; MICRONESIA, FEDERATED STATES OF; NORTHERN MARIANA ISLANDS; PALAU; PANAMA; PUERTO RICO; TIMOR-LESTE; TURKS AND CAICOS ISLANDS; UNITED STATES; UNITED STATES MINOR OUTLYING ISLANDS; VIRGIN ISLANDS (BRITISH); VIRGIN ISLANDS (US) |
USD |
| US Dollar (Next day): UNITED STATES |
USN |
| Historic use: US Dollar (Same day): UNITED STATES |
USS |
| Uruguay Peso en Unidades Indexadas (UI): URUGUAY |
UYI |
| Peso Uruguayo: URUGUAY |
UYU |
| Unidad Previsional：URUGUAY |
UYW |
| Uzbekistan Sum: UZBEKISTAN |
UZS |
| Historic use: Bolivar: VENEZUELA, BOLIVARIAN REPUBLIC OF |
VEF |
| Bolivar Soberano: VENEZUELA, BOLIVARIAN REPUBLIC OF |
VES |
| Dong: VIET NAM |
VND |
| Vatu: VANUATU |
VUV |
| Tala: SAMOA |
WST |
| CFA Franc BEAC: CAMEROON; CENTRAL AFRICAN REPUBLIC; CHAD; CONGO; EQUATORIAL GUINEA; GABON |
XAF |
| Silver: ZZ11_Silver |
XAG |
| Gold: ZZ08_Gold |
XAU |
| Bond Markets Unit European Composite Unit (EURCO): ZZ01_Bond Markets Unit European_EURCO |
XBA |
| Bond Markets Unit European Monetary Unit (E.M.U.-6): ZZ02_Bond Markets Unit European_EMU-6 |
XBB |
| Bond Markets Unit European Unit of Account 9 (E.U.A.-9): ZZ03_Bond Markets Unit European_EUA-9 |
XBC |
| Bond Markets Unit European Unit of Account 17 (E.U.A.-17): ZZ04_Bond Markets Unit European_EUA-17 |
XBD |
| East Caribbean Dollar: ANGUILLA; ANTIGUA AND BARBUDA; DOMINICA; GRENADA; MONTSERRAT; SAINT KITTS AND NEVIS; SAINT LUCIA; SAINT VINCENT AND THE GRENADINES |
XCD |
| SDR (Special Drawing Right): INTERNATIONAL MONETARY FUND (IMF) |
XDR |
| Historic use: UIC-Franc: ZZ05_UIC-Franc |
XFU |
| CFA Franc BCEAO: BENIN; BURKINA FASO; COTE D'IVOIRE; GUINEA-BISSAU; MALI; NIGER; SENEGAL; TOGO |
XOF |
| Palladium: ZZ09_Palladium |
XPD |
| CFP Franc: FRENCH POLYNESIA; NEW CALEDONIA; WALLIS AND FUTUNA |
XPF |
| Platinum: ZZ10_Platinum |
XPT |
| Sucre: SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE" |
XSU |
| ADB Unit of Account: MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP |
XUA |
| The codes assigned for transactions where no currency is involved: ZZ07_No_Currency |
XXX |
| Yemeni Rial: YEMEN |
YER |
| Rand: LESOTHO; NAMIBIA; SOUTH AFRICA |
ZAR |
| Zambian Kwacha: ZAMBIA |
ZMW |
| Zimbabwe Dollar: ZIMBABWE |
ZWL |
