1 NA

2 NA
3 NA

AFGHANISTAN

Afghani AFN

LAND ISLANDS

Euro

EUR

978

ALBANIA

Lek

ALL

008

NA

ALGERIA

Algerian Dinar

DZD

012

NA
NA
NA

AMERICAN SAMOA

US Dollar

USD

840

ANDORRA

Euro

EUR

978

ANGOLA

Kwanza

AOA

973

ANGUILLA

East
Caribbean
Dollar

951

ANTARCTICA

No universal
currency

ANTIGUA AND BARBUDA

East
Caribbean
Dollar

XCD

951

11 NA

ARGENTINA

Argentine
Peso

ARS

032

12 NA

ARMENIA

Armenian
Dram

AMD

051

13 NA

ARUBA

Aruban Florin

AWG

533

14 NA
15 NA

AUSTRALIA

Australian
Dollar

AUD

036

AUSTRIA

Euro

EUR

978

16 NA

AZERBAIJAN

Azerbaijanian
Manat

AZN

944

17 NA

BAHAMAS

Bahamian
Dollar

BSD

044

18 NA
19 NA

BAHRAIN

Bahraini Dinar

BHD

048

BANGLADESH

Taka

BDT

050

20 NA

BARBADOS

Barbados
Dollar

BBD

052

21 NA
22 NA

BELARUS

Belarussian
Ruble

BYR

974

BELGIUM

Euro

EUR

978

23 NA

BELIZE

Belize Dollar

BZD

084

24 NA

BENIN

CFA Franc
BCEAO

XOF

952

25 NA
26 NA

BERMUDA

Bermudian
Dollar

BMD

060

BHUTAN

Ngultrum

BTN

064

27 NA

BHUTAN

Indian Rupee

INR

356

NA

BOLIVIA, PLURINATIONAL
STATE OF

Boliviano

BOB

068

NA

BOLIVIA, PLURINATIONAL
STATE OF

Mvdol

BOV

984

4
5
6
7
8
9
10

28
29

NA
NA
NA

971

NA

30

NA

BONAIRE, SINT EUSTATIUS

US Dollar

USD

840

31 NA
32 NA

BOSNIA AND HERZEGOVINA Convertible

BAM

977

BOTSWANA

Pula

BWP

072

33 NA

BOUVET ISLAND

Norwegian
Krone

NOK

578

34 NA

BRAZIL

Brazilian Real

BRL

986

35 NA

BRITISH INDIAN OCEAN

US Dollar

USD

840

36 NA

BRUNEI DARUSSALAM

Brunei Dollar

BND

096

37 NA

BULGARIA

Bulgarian Lev

BGN

975

38 NA

BURKINA FASO

CFA Franc
BCEAO

XOF

952

39 NA
40 NA

BURUNDI

Burundi Franc

BIF

108

CAMBODIA

Riel

KHR

116

41 NA

CAMEROON

CFA Franc
BEAC

XAF

950

42 NA

CANADA

Canadian
Dollar

CAD

124

CAPE VERDE

Cape Verde
Escudo

CVE

132

CAYMAN ISLANDS

Cayman
Islands Dollar

KYD

136

45 NA

CENTRAL AFRICAN
REPUBLIC

CFA Franc
BEAC

XAF

950

46 NA

CHAD

CFA Franc
BEAC

XAF

950

47 NA

CHILE

Unidad de
Fomento

CLF

990

48 NA

CHILE

Chilean Peso

CLP

152

49 NA

CHINA

Yuan
Renminbi

CNY

156

50 NA

CHRISTMAS ISLAND

Australian
Dollar

AUD

036

51 NA

COCOS (KEELING) ISLANDS Australian

AUD

036

52 NA

COLOMBIA

Colombian
Peso

COP

170

53 NA

COLOMBIA

Unidad de
Valor Real

COU

970

54 NA

COMOROS

Comoro Franc

KMF

174

55 NA

CONGO

CFA Franc
BEAC

XAF

950

CONGO, DEMOCRATIC
REPUBLIC OF THE

Congolese
Franc

CDF

976

43
44

56

NA
NA

NA

COOK ISLANDS

New Zealand
Dollar

NZD

554

COSTA RICA

Costa Rican
Colon

CRC

188

59 NA

CTE D'IVOIRE

CFA Franc
BCEAO

XOF

952

60 NA

CROATIA

Croatian Kuna

HRK

191

CUBA

Peso
Convertible

CUC

931

CUBA

Cuban Peso

CUP

192

CURAAO

Netherlands
Antillean
Guilder

ANG

532

CYPRUS

Euro

EUR

978

65 NA

CZECH REPUBLIC

Czech Koruna

CZK

203

66 NA

DENMARK

Danish Krone

DKK

208

67 NA

DJIBOUTI

Djibouti Franc

DJF

262

DOMINICA

East
Caribbean
Dollar

XCD

951

69 NA
70 NA

DOMINICAN REPUBLIC

Dominican
Peso

DOP

214

ECUADOR

US Dollar

USD

840

71 NA

EGYPT

Egyptian
Pound

EGP

818

EL SALVADOR

El Salvador
Colon

SVC

222

EL SALVADOR

US Dollar

USD

840

74 NA
75 NA
76 NA

EQUATORIAL GUINEA

CFA Franc
BEAC

XAF

950

ERITREA

Nakfa

ERN

232

ESTONIA

Euro

EUR

978

77 NA
78 NA

ETHIOPIA

Ethiopian Birr

ETB

230

EUROPEAN UNION

Euro

EUR

978

FALKLAND ISLANDS
(MALVINAS)

Falkland
Islands Pound

FKP

238

NA

FAROE ISLANDS

Danish Krone

DKK

208

NA
NA
NA
NA

FIJI

Fiji Dollar

FJD

242

FINLAND

Euro

EUR

978

FRANCE

Euro

EUR

978

FRENCH GUIANA

Euro

EUR

978

57
58

61

NA
NA

NA

62 NA

NA
63
64 NA

68

NA

NA

72
73 NA

79
80
81
82
83
84

NA

FRENCH POLYNESIA

CFP Franc

XPF

953

FRENCH SOUTHERN
TERRITORIES

Euro

EUR

978

NA

GABON

CFA Franc
BEAC

XAF

950

NA
NA
NA

GAMBIA

Dalasi

GMD

270

GEORGIA

Lari

GEL

981

GERMANY

Euro

EUR

978

91 NA

GHANA

Ghana Cedi

GHS

936

92 NA
93 NA

GIBRALTAR

Gibraltar
Pound

GIP

292

GREECE

Euro

EUR

978

94 NA

GREENLAND

Danish Krone

DKK

208

GRENADA

East
Caribbean
Dollar

XCD

951

GUADELOUPE

Euro

EUR

978

GUAM

US Dollar

USD

840

GUATEMALA

Quetzal

GTQ

320

GUERNSEY

Pound
Sterling

GBP

826

100 NA

GUINEA

Guinea Franc

GNF

324

101 NA

GUINEA-BISSAU

CFA Franc
BCEAO

XOF

952

102 NA
103 NA
104 NA

GUYANA

Guyana Dollar

GYD

328

HAITI

Gourde

HTG

332

HAITI

US Dollar

USD

840

105 NA

HEARD ISLAND AND

Australian
Dollar

AUD

036

106 NA
107 NA

HOLY SEE (VATICAN CITY

Euro

EUR

978

HONDURAS

Lempira

HNL

340

HONG KONG

Hong Kong
Dollar

HKD

344

HUNGARY

Forint

HUF

348

110 NA

ICELAND

Iceland Krona

ISK

352

111 NA
112 NA

INDIA

Indian Rupee

INR

356

INDONESIA

Rupiah

85 NA
86
87
88
89
90

NA

NA

95
96 NA
97 NA
98 NA
99 NA

NA

108
109 NA

NA

IDR

360

INTERNATIONAL MONETARY SDR (Special

XDR

960

N.A.

IRAN, ISLAMIC REPUBLIC

IRR

364

113
114 NA

Iranian Rial

115 NA
116 NA

IRAQ

Iraqi Dinar

IQD

368

IRELAND

Euro

EUR

978

117 NA

ISLE OF MAN

Pound
Sterling

GBP

826

ISRAEL

New Israeli
Sheqel

ILS

376

ITALY

Euro

EUR

978

120 NA
121 NA

JAMAICA

Jamaican
Dollar

JMD

388

JAPAN

Yen

JPY

392

122 NA

JERSEY

Pound
Sterling

GBP

826

123 NA
124 NA

JORDAN

Jordanian
Dinar

JOD

400

KAZAKHSTAN

Tenge

KZT

398

125 NA

KENYA

Kenyan
Shilling

KES

404

126 NA

KIRIBATI

Australian
Dollar

AUD

036

KOREA, DEMOCRATIC
PEOPLES REPUBLIC OF

North Korean
Won

KPW

408

128 NA

KOREA, REPUBLIC OF

Won

KRW

410

129 NA
130 NA

KUWAIT

Kuwaiti Dinar

KWD

414

KYRGYZSTAN

Som

KGS

417

LAO PEOPLES
DEMOCRATIC REPUBLIC

Kip

LAK

418

LATVIA

Euro

EUR

978

133 NA
134 NA
135 NA

LEBANON

Lebanese
Pound

LBP

422

LESOTHO

Loti

LSL

426

LESOTHO

Rand

ZAR

710

136 NA

LIBERIA

Liberian Dollar

LRD

430

137 NA

LIBYA

Libyan Dinar

LYD

434

138 NA

LIECHTENSTEIN

Swiss Franc

CHF

756

139 NA
140 NA
141 NA

LITHUANIA

Lithuanian
Litas

LTL

440

LUXEMBOURG

Euro

EUR

978

MACAO

Pataca

MOP

446

MACEDONIA, THE FORMER

Denar

MKD

807

MADAGASCAR

Malagasy
Ariary

MGA

969

MALAWI

Kwacha

MWK

454

NA

118
119 NA

NA
127

NA

131
132 NA

NA
142
143 NA
144 NA

MALAYSIA

Malaysian
Ringgit

MYR

458

MALDIVES

Rufiyaa

MVR

462

NA

MALI

CFA Franc
BCEAO

XOF

952

NA
NA
NA
NA

MALTA

Euro

EUR

978

MARSHALL ISLANDS

US Dollar

USD

840

MARTINIQUE

Euro

EUR

978

MAURITANIA

Ouguiya

MRO

478

MAURITIUS

Mauritius
Rupee

MUR

480

MAYOTTE

Euro

EUR

978

MEMBER COUNTRIES OF
THE AFRICAN
DEVELOPMENT BANK
GROUP

ADB Unit of
Account

XUA

965

N.A.

MEXICO

Mexican Peso

MXN

484

MEXICO

Mexican
Unidad de
Inversion
(UDI)

MXV

979

MICRONESIA, FEDERATED
STATES OF

US Dollar

USD

840

NA

MOLDOVA, REPUBLIC OF

Moldovan Leu

MDL

498

NA
NA
NA

MONACO

Euro

EUR

978

MONGOLIA

Tugrik

MNT

496

MONTENEGRO

Euro

EUR

978

MONTSERRAT

East
Caribbean
Dollar

XCD

951

163 NA

MOROCCO

Moroccan
Dirham

MAD

504

164 NA
165 NA

MOZAMBIQUE

Mozambique
Metical

MZN

943

MYANMAR

Kyat

MMK

104

166 NA
167 NA

NAMIBIA

Namibia
Dollar

NAD

516

NAMIBIA

Rand

ZAR

710

168 NA

NAURU

Australian
Dollar

AUD

036

169 NA
170 NA

NEPAL

Nepalese
Rupee

NPR

524

NETHERLANDS

Euro

EUR

978

171 NA

NEW CALEDONIA

CFP Franc

XPF

953

NEW ZEALAND

New Zealand
Dollar

NZD

554

NICARAGUA

Cordoba Oro

NIO

558

145 NA
146 NA
147
148
149
150
151

152 NA
153 NA

NA
154
155 NA

NA
156
157
158
159
160
161
162

172

NA

NA

NA

173 NA

NIGER

CFA Franc
BCEAO

XOF

952

NIGERIA

Naira

NGN

566

NIUE

New Zealand
Dollar

NZD

554

177 NA

NORFOLK ISLAND

Australian
Dollar

AUD

036

178 NA

NORTHERN MARIANA
ISLANDS

US Dollar

USD

840

179 NA

NORWAY

Norwegian
Krone

NOK

578

180 NA

OMAN

Rial Omani

OMR

512

181 NA
182 NA

PAKISTAN

Pakistan
Rupee

PKR

586

PALAU

US Dollar

USD

840

PALESTINE, STATE OF

No universal
currency

PANAMA

Balboa

PAB

590

PANAMA

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

RUNION

Euro

EUR

978

ROMANIA

New
Romanian Leu

RON

946

197 NA

RUSSIAN FEDERATION

Russian Ruble

RUB

643

198 NA
199 NA

RWANDA

Rwanda Franc

RWF

646

SAINT BARTHLEMY

Euro

174 NA
175 NA
176

183
184
185
186
187
188

NA

NA
NA
NA
NA
NA
NA

189 NA

NA

190
191 NA
192 NA
193 NA
194 NA
195 NA
196

200
201
202

NA

NA
NA
NA

EUR

978

SAINT HELENA, ASCENSION Saint Helena

SHP

654

SAINT KITTS AND NEVIS

East
Caribbean
Dollar

XCD

951

SAINT LUCIA

East
Caribbean
Dollar

XCD

951

203 NA

SAINT MARTIN (FRENCH

Euro

EUR

978

204 NA

SAINT PIERRE AND

Euro

EUR

978

SAINT VINCENT AND THE

East
Caribbean
Dollar

XCD

951

SAMOA

Tala

WST

882

SAN MARINO

Euro

EUR

978

208 NA

SAO TOME AND PRINCIPE

Dobra

STD

678

209 NA

SAUDI ARABIA

Saudi Riyal

SAR

682

210 NA

SENEGAL

CFA Franc
BCEAO

XOF

952

211 NA

SERBIA

Serbian Dinar

RSD

941

212 NA
213 NA

SEYCHELLES

Seychelles
Rupee

SCR

690

SIERRA LEONE

Leone

SLL

694

214 NA

SINGAPORE

Singapore
Dollar

SGD

702

SINT MAARTEN (DUTCH

Netherlands
Antillean
Guilder

ANG

532

SISTEMA UNITARIO DE
Sucre
COMPENSACION REGIONAL
DE PAGOS "SUCRE"

XSU

994

N.A.

SLOVAKIA

Euro

EUR

978

SLOVENIA

Euro

EUR

978

SOLOMON ISLANDS

Solomon
Islands Dollar

SBD

090

SOMALIA

Somali
Shilling

SOS

706

SOUTH AFRICA

Rand

ZAR

710

SOUTH GEORGIA AND THE

No universal
currency

SOUTH SUDAN

South
Sudanese
Pound

SSP

728

SPAIN

Euro

EUR

978

225 NA

SRI LANKA

Sri Lanka
Rupee

LKR

144

226 NA

SUDAN

Sudanese
Pound

SDG

938

227 NA

SURINAME

Surinam
Dollar

SRD

968

228 NA
229 NA

SVALBARD AND JAN MAYEN Norwegian

NOK

578

SWAZILAND

SZL

748

NA

205
206 NA
207 NA

NA
215

NA
216
217 NA
218 NA
219

NA

220 NA
221 NA
222

NA
NA

223
224 NA

Lilangeni

230 NA
231 NA

SWEDEN

Swedish
Krona

SEK

752

SWITZERLAND

WIR Euro

CHE

947

232 NA
233 NA

SWITZERLAND

Swiss Franc

CHF

756

SWITZERLAND

WIR Franc

CHW

948

234 NA

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

TIMOR-LESTE

US Dollar

USD

840

TOGO

CFA Franc
BCEAO

XOF

952

TOKELAU

New Zealand
Dollar

NZD

554

TONGA

Paanga

TOP

776

TRINIDAD AND TOBAGO

Trinidad and
Tobago Dollar

TTD

780

244 NA

TUNISIA

Tunisian Dinar

TND

788

245 NA

TURKEY

Turkish Lira

TRY

949

TURKMENISTAN

Turkmenistan
New Manat

TMT

934

247 NA

TURKS AND CAICOS

US Dollar

USD

840

248 NA

TUVALU

Australian
Dollar

AUD

036

249 NA
250 NA

UGANDA

Uganda
Shilling

UGX

800

UKRAINE

Hryvnia

UAH

980

251 NA

UNITED ARAB EMIRATES

UAE Dirham

AED

784

252 NA
253 NA

UNITED KINGDOM

Pound
Sterling

GBP

826

UNITED STATES

US Dollar

USD

840

254 NA

UNITED STATES

US Dollar
(Next day)

USN

997

UNITED STATES MINOR

US Dollar

USD

840

NA

235
236 NA
237 NA
238 NA
239 NA
240 NA

NA

241
242 NA

NA
243

246

255

NA

NA

URUGUAY

Uruguay Peso
en Unidades
Indexadas
(URUIURUI)

UYI

940

257 NA

URUGUAY

Peso
Uruguayo

UYU

858

258 NA
259 NA

UZBEKISTAN

Uzbekistan
Sum

UZS

860

VANUATU

Vatu

VUV

548

VENEZUELA, BOLIVARIAN
REPUBLIC OF

Bolivar

VEF

937

VIET NAM

Dong

VND

704

262 NA

VIRGIN ISLANDS (BRITISH)

US Dollar

USD

840

263 NA

VIRGIN ISLANDS (U.S.)

US Dollar

USD

840

264 NA

WALLIS AND FUTUNA

CFP Franc

XPF

953

265 NA

WESTERN SAHARA

Moroccan
Dirham

MAD

504

266 NA

YEMEN

Yemeni Rial

YER

886

267 NA

ZAMBIA

Zambian
Kwacha

ZMW

967

268 NA

ZIMBABWE

Zimbabwe
Dollar

ZWL

932

ZZ01_Bond Markets Unit

Bond Markets
Unit European
Composite
Unit (EURCO)

XBA

955

N.A.

ZZ02_Bond Markets Unit

Bond Markets
Unit European
Monetary Unit
(E.M.U.-6)

XBB

956

N.A.

ZZ03_Bond Markets Unit

Bond Markets
Unit European
Unit of
Account 9
(E.U.A.-9)

XBC

957

N.A.

NA
256

NA

260
261 NA

NA
269

NA
270

NA
271

ZZ04_Bond Markets Unit

Bond Markets
Unit European
Unit of
Account 17
(E.U.A.-17)

XBD

958

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.

NA

272

NA
273

NA

274
275
276
277
278

NA
NA
NA
NA