The SASEXFSD Interface Engine (Experimental)

Specifying Currency Codes

Currency is represented by three-character ISO (International Organization for Standardization) codes, such as USD for US dollars or EUR for euros. See Table 43.19 and Table 43.20 for a complete list of currency codes.

Table 43.19: ISO Currency Codes

Currency

ISO Code

Currency

ISO Code

Afghanistan Afghani

AFN

Danish Krone

DKK

Albanian Lek

ALL

Djibouti Franc

DJF

Algerian Dinar

DZD

Dominican Rep. Peso

DOP

Angolan Kwanza

AOA

East Caribbean Dollar

XCD

Argentine Peso

ARS

East German Ostmark

DDM

Armenia Dram

AMD

Ecuador US Dollar

USD

Aruban Guilder

AWG

Egyptian Pound

EGP

Australian Dollar

AUD

El Salvador Colon

SVC

Austrian Schilling*

ATS

Estonian Euro

EUR

Azerbaijan New Manat

AZN

Ethiopian Birr

ETB

Bahamas Dollar

BSD

Euro

EUR

Bahraini Dinar

BHD

Euro Floating Rate

EUX

Bangladesh Taka

BDT

European Currency Unit

XEU

Barbados Dollar

BBD

Falkland Is. Pound

FKP

Belarus Rouble

BYR

Fiji Dollar

FJD

Belgian Franc*

BEF

Finnish Markka*

FIM

Belize Dollar

BZD

French Euro

EUR

Bermuda Dollar

BMD

Gambia Dalasi

GMD

Bhutan Ngultrum

BTN

Georgian Lari

GEL

Bolivian Boliviano

BOB

German Euro

EUR

Botswana Pula

BWP

Ghana Cedi

GHS

Brazilian Real

BRL

Gibraltar Pound

GIP

British Pence

GBX

Greek Drachma*

GRD

British Pound

GBP

Guatemala Quetzal

GTQ

Brunei Dollar

BND

Guinea Franc

GNF

Bulgarian Lev

BGN

Guinea-Bissau Peso

XOF

Burundi Franc

BIF

Guyana Dollar

GYD

Cambodian Riel

KHR

Haiti Gourde

HTG

Canadian Dollar

CAD

Honduras Lempira

HNL

Cape Verde Is. Escudo

CVE

Hong Kong Dollar

HKD

Cayman Islands Dollar

KYD

Hungarian Forint

HUF

CFA Franc (C. African)

XAF

Icelandic Krona

ISK

CFA Franc (W. African)

XOF

Indian Rupee

INR

CFP Franc

XPF

Indonesian Rupiah

IDR

Chile UF

CLF

Iran Rial

IRR

Chilean Peso

CLP

Iraqi Dinar

IQD

China Yuan Renminbi

CNY

Irish Punt*

IEP

Colombian Peso

COP

Israeli Shekel

ILS

Comoros Franc

KMF

Italian Lira*

ITL

Costa Rica Colon

CRC

Jamaican Dollar

JMD

Croatian Kuna

HRK

Japanese Yen

JPY

Cuban Peso

CUP

Jordanian Dinar

JOD

Cuban Peso

CUP

Jordanian Dinar

JOD

Cyprus Pound*

CYP

Kazakhstan Tenge

KZT

Czech Koruna

CZK

Kenya Shilling

KES

Kuwait Dinar

KWD

Rwanda Franc

RWF

* The local currency and currency code are euro and EUR, respectively.


Table 43.20: Continued

Currency

ISO Code

Currency

ISO Code

Kyrgyzstan Som

KGS

Sao Tome and Principe Dobra

STD

Laos New Kip

LAK

Saudi Arabian Riyal

SAR

Latvian Lats

LVL

Serbian Dinar

RSD

Lebanese Pound

LBP

Seychelles Rupee

SCR

Lesotho Loti

LSL

Sierra Leone Leone

SLL

Liberian Dollar

LRD

Singapore Dollar

SGD

Libyan Dinar

LYD

Slovakia Koruna*

SKK

Lithuanian Litas

LTL

Slovenian Tolar*

SIT

Luxembourg Franc*

LUF

Solomon Is. Dollar

SBD

Macau Pataca

MOP

Somali Shilling

SOS

Macedonian Denar

MKD

South African Rand

ZAR

Malagasy Ariary

MGA

South Korean Won

KRW

Malawi Kwacha

MWK

Spanish Peseta*

ESP

Malaysian Ringgit

MYR

Sri Lanka Rupee

LKR

Maldive Is. Rufiyaa

MVR

St. Helena Pound

SHP

Maltese Lira*

MTL

Sudanese Dinar

SDG

Mauritania Ouguiya

MRO

Surinam Dollar

SRD

Mauritian Rupee

MUR

Swaziland Lilangeni

SZL

Mexican Peso

MXN

Swedish Krona

SEK

Moldovan Leu

MDL

Swiss Franc

CHF

Mongolian Tugrik

MNT

Syrian Pound

SYP

Moroccan Dirham

MAD

Taiwan Dollar

TWD

Mozambique New Metical

MZN

Tajikistan Somoni

TJS

Myanmar (Burma) Kyat

MMK

Tanzania Shilling

TZS

Namibian Dollar

NAD

Thailand Baht

THB

Nepalese Rupee

NPR

Tonga Pa’anga

TOP

Netherlands Antilles Guilder

ANG

Trinidad and Tobago Dollar

TTD

Netherlands Guilder*

NLG

Tunisian Dinar

TND

New Zealand Dollar

NZD

Turkish Lira

TRY

Nicaragua Cordoba Oro

NIO

Turkmenistan Manat

TMT

Nigerian Naira

NGN

UAE Dirham

AED

North Korean Won

KPW

Uganda Shilling

UGX

Norwegian Krone

NOK

Ukraine Hryvnia

UAH

Oman Rial

OMR

Uruguay Peso

UYU

Pakistan Rupee

PKR

US Dollar

USD

Panama Balboa

PAB

Uzbekistan Sum

UZS

Papua New Guinea Kina

PGK

Vanuatu Vatu

VUV

Paraguay Guarani

PYG

Venezuelan Bolivar Fuerte

VEF

Peruvian New Sol

PEN

Vietnam Dong

VND

Philippines Peso

PHP

Western Samoa Tala

WST

Polish Zloty

PLN

Yemeni Rial

YER

Portuguese Escudo*

PTE

Zaire Zaire

ZRN

Qatari Rial

QAR

Zambian Kwacha

ZMK

Romanian New Leu

RON

Zimbabwe Dollar

ZWL

Russian Rouble

RUB

   

* The local currency and currency code are euro and EUR, respectively.