The SASEXFSD Interface Engine

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. For a complete list of currency codes, see Table 44.21 and Table 44.22.

Table 44.21: ISO Currency Codes

Currency

ISO Code

Currency

ISO Code

Afghanistan Afghani

AFN

Djibouti Franc

DJF

Albanian Lek

ALL

Dominican Rep. Peso

DOP

Algerian Dinar

DZD

East Caribbean Dollar

XCD

Angolan Kwanza

AOA

East German Ostmark

DDM

Argentine Peso

ARS

Ecuador US Dollar

USD

Armenia Dram

AMD

Egyptian Pound

EGP

Aruban Guilder

AWG

El Salvador Colon

SVC

Australian Dollar

AUD

Estonian Euro

EUR

Austrian Schilling*

ATS

Ethiopian Birr

ETB

Azerbaijan New Manat

AZN

Euro

EUR

Bahamas Dollar

BSD

Euro Floating Rate

EUX

Bahraini Dinar

BHD

European Currency Unit

XEU

Bangladesh Taka

BDT

Falkland Is. Pound

FKP

Barbados Dollar

BBD

Fiji Dollar

FJD

Belarus Rouble

BYR

Finnish Markka*

FIM

Belgian Franc*

BEF

French Euro

EUR

Belize Dollar

BZD

Gambia Dalasi

GMD

Bermuda Dollar

BMD

Georgian Lari

GEL

Bhutan Ngultrum

BTN

German Euro

EUR

Bolivian Boliviano

BOB

Ghana Cedi

GHS

Botswana Pula

BWP

Gibraltar Pound

GIP

Brazilian Real

BRL

Greek Drachma*

GRD

British Pence

GBX

Guatemala Quetzal

GTQ

British Pound

GBP

Guinea Franc

GNF

Brunei Dollar

BND

Guinea-Bissau Peso

XOF

Bulgarian Lev

BGN

Guyana Dollar

GYD

Burundi Franc

BIF

Haiti Gourde

HTG

Cambodian Riel

KHR

Honduras Lempira

HNL

Canadian Dollar

CAD

Hong Kong Dollar

HKD

Cape Verde Is. Escudo

CVE

Hungarian Forint

HUF

Cayman Islands Dollar

KYD

Icelandic Krona

ISK

CFA Franc (C. African)

XAF

Indian Rupee

INR

CFA Franc (W. African)

XOF

Indonesian Rupiah

IDR

CFP Franc

XPF

Iran Rial

IRR

Chile UF

CLF

Iraqi Dinar

IQD

Chilean Peso

CLP

Irish Punt*

IEP

China Yuan Renminbi

CNY

Israeli Shekel

ILS

Colombian Peso

COP

Italian Lira*

ITL

Comoros Franc

KMF

Jamaican Dollar

JMD

Costa Rica Colon

CRC

Japanese Yen

JPY

Croatian Kuna

HRK

Jordanian Dinar

JOD

Cuban Peso

CUP

Kazakhstan Tenge

KZT

Cyprus Pound*

CYP

Kenya Shilling

KES

Czech Koruna

CZK

Kuwait Dinar

KWD

Danish Krone

DKK

Kyrgyzstan Som

KGS

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


Table 44.22: Continued

Currency

ISO Code

Currency

ISO Code

Laos New Kip

LAK

Sao Tome and Principe Dobra

STD

Latvian Lats

LVL

Saudi Arabian Riyal

SAR

Lebanese Pound

LBP

Serbian Dinar

RSD

Lesotho Loti

LSL

Seychelles Rupee

SCR

Liberian Dollar

LRD

Sierra Leone Leone

SLL

Libyan Dinar

LYD

Singapore Dollar

SGD

Lithuanian Litas

LTL

Slovakia Koruna*

SKK

Luxembourg Franc*

LUF

Slovenian Tolar*

SIT

Macau Pataca

MOP

Solomon Is. Dollar

SBD

Macedonian Denar

MKD

Somali Shilling

SOS

Malagasy Ariary

MGA

South African Rand

ZAR

Malawi Kwacha

MWK

South Korean Won

KRW

Malaysian Ringgit

MYR

Spanish Peseta*

ESP

Maldive Is. Rufiyaa

MVR

Sri Lanka Rupee

LKR

Maltese Lira*

MTL

St. Helena Pound

SHP

Mauritania Ouguiya

MRO

Sudanese Dinar

SDG

Mauritian Rupee

MUR

Surinam Dollar

SRD

Mexican Peso

MXN

Swaziland Lilangeni

SZL

Moldovan Leu

MDL

Swedish Krona

SEK

Mongolian Tugrik

MNT

Swiss Franc

CHF

Moroccan Dirham

MAD

Syrian Pound

SYP

Mozambique New Metical

MZN

Taiwan Dollar

TWD

Myanmar (Burma) Kyat

MMK

Tajikistan Somoni

TJS

Namibian Dollar

NAD

Tanzania Shilling

TZS

Nepalese Rupee

NPR

Thailand Baht

THB

Netherlands Antilles Guilder

ANG

Tonga Pa’anga

TOP

Netherlands Guilder*

NLG

Trinidad and Tobago Dollar

TTD

New Zealand Dollar

NZD

Tunisian Dinar

TND

Nicaragua Cordoba Oro

NIO

Turkish Lira

TRY

Nigerian Naira

NGN

Turkmenistan Manat

TMT

North Korean Won

KPW

UAE Dirham

AED

Norwegian Krone

NOK

Uganda Shilling

UGX

Oman Rial

OMR

Ukraine Hryvnia

UAH

Pakistan Rupee

PKR

Uruguay Peso

UYU

Panama Balboa

PAB

US Dollar

USD

Papua New Guinea Kina

PGK

Uzbekistan Sum

UZS

Paraguay Guarani

PYG

Vanuatu Vatu

VUV

Peruvian New Sol

PEN

Venezuelan Bolivar Fuerte

VEF

Philippines Peso

PHP

Vietnam Dong

VND

Polish Zloty

PLN

Western Samoa Tala

WST

Portuguese Escudo*

PTE

Yemeni Rial

YER

Qatari Rial

QAR

Zaire Zaire

ZRN

Romanian New Leu

RON

Zambian Kwacha

ZMK

Russian Rouble

RUB

Zimbabwe Dollar

ZWL

Rwanda Franc

RWF

   

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