| enumeration |
AED |
UAE Dirham (UNITED ARAB EMIRATES (THE))
|
|
| enumeration |
AFN |
|
| enumeration |
ALL |
|
| enumeration |
AMD |
|
| enumeration |
AOA |
|
| enumeration |
ARS |
Argentine Peso (ARGENTINA)
|
|
| enumeration |
AUD |
Australian Dollar (AUSTRALIA); Australian Dollar (CHRISTMAS
ISLAND); Australian Dollar (COCOS (KEELING) ISLANDS (THE)); Australian
Dollar (HEARD ISLAND AND McDONALD ISLANDS); Australian Dollar (KIRIBATI);
Australian Dollar (NAURU); Australian Dollar (NORFOLK ISLAND); Australian
Dollar (TUVALU)
|
|
| enumeration |
AWG |
|
| enumeration |
AZN |
Azerbaijan Manat (AZERBAIJAN)
|
|
| enumeration |
BAM |
Convertible Mark (BOSNIA AND HERZEGOVINA)
|
|
| enumeration |
BBD |
Barbados Dollar (BARBADOS)
|
|
| enumeration |
BDT |
|
| enumeration |
BHD |
|
| enumeration |
BIF |
|
| enumeration |
BMD |
Bermudian Dollar (BERMUDA)
|
|
| enumeration |
BND |
Brunei Dollar (BRUNEI DARUSSALAM)
|
|
| enumeration |
BOB |
Boliviano (BOLIVIA (PLURINATIONAL STATE OF))
|
|
| enumeration |
BOV |
Mvdol (BOLIVIA (PLURINATIONAL STATE OF))
|
|
| enumeration |
BRL |
|
| enumeration |
BSD |
Bahamian Dollar (BAHAMAS (THE))
|
|
| enumeration |
BTN |
|
| enumeration |
BWP |
|
| enumeration |
BYN |
Belarusian Ruble (BELARUS)
|
|
| enumeration |
BZD |
|
| enumeration |
CAD |
|
| enumeration |
CDF |
Congolese Franc (CONGO (THE DEMOCRATIC REPUBLIC OF
THE))
|
|
| enumeration |
CHE |
|
| enumeration |
CHF |
Swiss Franc (LIECHTENSTEIN); Swiss Franc
(SWITZERLAND)
|
|
| enumeration |
CHW |
|
| enumeration |
CLF |
Unidad de Fomento (CHILE)
|
|
| enumeration |
CLP |
|
| enumeration |
CNY |
|
| enumeration |
COP |
Colombian Peso (COLOMBIA)
|
|
| enumeration |
COU |
Unidad de Valor Real (COLOMBIA)
|
|
| enumeration |
CRC |
Costa Rican Colon (COSTA RICA)
|
|
| enumeration |
CUP |
|
| enumeration |
CVE |
Cabo Verde Escudo (CABO VERDE)
|
|
| enumeration |
CZK |
|
| enumeration |
DJF |
Djibouti Franc (DJIBOUTI)
|
|
| enumeration |
DKK |
Danish Krone (DENMARK); Danish Krone (FAROE ISLANDS (THE));
Danish Krone (GREENLAND)
|
|
| enumeration |
DOP |
Dominican Peso (DOMINICAN REPUBLIC (THE))
|
|
| enumeration |
DZD |
|
| enumeration |
EGP |
|
| enumeration |
ERN |
|
| enumeration |
ETB |
Ethiopian Birr (ETHIOPIA)
|
|
| enumeration |
EUR |
Euro (ÅLAND ISLANDS); Euro (ANDORRA); Euro (AUSTRIA); Euro
(BELGIUM); Euro (BULGARIA); Euro (CROATIA); Euro (CYPRUS); Euro (ESTONIA);
Euro (EUROPEAN UNION); Euro (FINLAND); Euro (FRANCE); Euro (FRENCH GUIANA);
Euro (FRENCH SOUTHERN TERRITORIES (THE)); Euro (GERMANY); Euro (GREECE);
Euro (GUADELOUPE); Euro (HOLY SEE (THE)); Euro (IRELAND); Euro (ITALY); Euro
(LATVIA); Euro (LITHUANIA); Euro (LUXEMBOURG); Euro (MALTA); Euro
(MARTINIQUE); Euro (MAYOTTE); Euro (MONACO); Euro (MONTENEGRO); Euro
(NETHERLANDS (THE)); Euro (PORTUGAL); Euro (RÉUNION); Euro (SAINT
BARTHÉLEMY); Euro (SAINT MARTIN (FRENCH PART)); Euro (SAINT PIERRE AND
MIQUELON); Euro (SAN MARINO); Euro (SLOVAKIA); Euro (SLOVENIA); Euro
(SPAIN)
|
|
| enumeration |
FJD |
|
| enumeration |
FKP |
Falkland Islands Pound (FALKLAND ISLANDS (THE)
[MALVINAS])
|
|
| enumeration |
GBP |
Pound Sterling (GUERNSEY); Pound Sterling (ISLE OF MAN); Pound
Sterling (JERSEY); Pound Sterling (UNITED KINGDOM OF GREAT BRITAIN AND
NORTHERN IRELAND (THE))
|
|
| enumeration |
GEL |
|
| enumeration |
GHS |
|
| enumeration |
GIP |
Gibraltar Pound (GIBRALTAR)
|
|
| enumeration |
GMD |
|
| enumeration |
GNF |
|
| enumeration |
GTQ |
|
| enumeration |
GYD |
|
| enumeration |
HKD |
Hong Kong Dollar (HONG KONG)
|
|
| enumeration |
HNL |
|
| enumeration |
HTG |
|
| enumeration |
HUF |
|
| enumeration |
IDR |
|
| enumeration |
ILS |
New Israeli Sheqel (ISRAEL)
|
|
| enumeration |
INR |
Indian Rupee (BHUTAN); Indian Rupee (INDIA)
|
|
| enumeration |
IQD |
|
| enumeration |
IRR |
Iranian Rial (IRAN (ISLAMIC REPUBLIC OF))
|
|
| enumeration |
ISK |
|
| enumeration |
JMD |
Jamaican Dollar (JAMAICA)
|
|
| enumeration |
JOD |
|
| enumeration |
JPY |
|
| enumeration |
KES |
|
| enumeration |
KGS |
|
| enumeration |
KHR |
|
| enumeration |
KMF |
Comorian Franc (COMOROS (THE))
|
|
| enumeration |
KPW |
North Korean Won (KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC
OF))
|
|
| enumeration |
KRW |
Won (KOREA (THE REPUBLIC OF))
|
|
| enumeration |
KWD |
|
| enumeration |
KYD |
Cayman Islands Dollar (CAYMAN ISLANDS (THE))
|
|
| enumeration |
KZT |
|
| enumeration |
LAK |
Lao Kip (LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE))
|
|
| enumeration |
LBP |
|
| enumeration |
LKR |
Sri Lanka Rupee (SRI LANKA)
|
|
| enumeration |
LRD |
Liberian Dollar (LIBERIA)
|
|
| enumeration |
LSL |
|
| enumeration |
LYD |
|
| enumeration |
MAD |
Moroccan Dirham (MOROCCO); Moroccan Dirham (WESTERN
SAHARA)
|
|
| enumeration |
MDL |
Moldovan Leu (MOLDOVA (THE REPUBLIC OF))
|
|
| enumeration |
MGA |
Malagasy Ariary (MADAGASCAR)
|
|
| enumeration |
MKD |
|
| enumeration |
MMK |
|
| enumeration |
MNT |
|
| enumeration |
MOP |
|
| enumeration |
MRU |
|
| enumeration |
MUR |
Mauritius Rupee (MAURITIUS)
|
|
| enumeration |
MVR |
|
| enumeration |
MWK |
|
| enumeration |
MXN |
|
| enumeration |
MXV |
Mexican Unidad de Inversion (UDI) (MEXICO)
|
|
| enumeration |
MYR |
Malaysian Ringgit (MALAYSIA)
|
|
| enumeration |
MZN |
Mozambique Metical (MOZAMBIQUE)
|
|
| enumeration |
NAD |
|
| enumeration |
NGN |
|
| enumeration |
NIO |
|
| enumeration |
NOK |
Norwegian Krone (BOUVET ISLAND); Norwegian Krone (NORWAY);
Norwegian Krone (SVALBARD AND JAN MAYEN)
|
|
| enumeration |
NPR |
|
| enumeration |
NZD |
New Zealand Dollar (COOK ISLANDS (THE)); New Zealand Dollar (NEW
ZEALAND); New Zealand Dollar (NIUE); New Zealand Dollar (PITCAIRN); New
Zealand Dollar (TOKELAU)
|
|
| enumeration |
OMR |
|
| enumeration |
PAB |
|
| enumeration |
PEN |
|
| enumeration |
PGK |
|
| enumeration |
PHP |
Philippine Peso (PHILIPPINES (THE))
|
|
| enumeration |
PKR |
Pakistan Rupee (PAKISTAN)
|
|
| enumeration |
PLN |
|
| enumeration |
PYG |
|
| enumeration |
QAR |
|
| enumeration |
RON |
|
| enumeration |
RSD |
|
| enumeration |
RUB |
Russian Ruble (RUSSIAN FEDERATION (THE))
|
|
| enumeration |
RWF |
|
| enumeration |
SAR |
Saudi Riyal (SAUDI ARABIA)
|
|
| enumeration |
SBD |
Solomon Islands Dollar (SOLOMON ISLANDS)
|
|
| enumeration |
SCR |
Seychelles Rupee (SEYCHELLES)
|
|
| enumeration |
SDG |
Sudanese Pound (SUDAN (THE))
|
|
| enumeration |
SEK |
|
| enumeration |
SGD |
Singapore Dollar (SINGAPORE)
|
|
| enumeration |
SHP |
Saint Helena Pound (SAINT HELENA, ASCENSION AND TRISTAN DA
CUNHA)
|
|
| enumeration |
SLE |
|
| enumeration |
SOS |
Somali Shilling (SOMALIA)
|
|
| enumeration |
SRD |
Surinam Dollar (SURINAME)
|
|
| enumeration |
SSP |
South Sudanese Pound (SOUTH SUDAN)
|
|
| enumeration |
STN |
Dobra (SAO TOME AND PRINCIPE)
|
|
| enumeration |
SVC |
El Salvador Colon (EL SALVADOR)
|
|
| enumeration |
SYP |
Syrian Pound (SYRIAN ARAB REPUBLIC)
|
|
| enumeration |
SZL |
|
| enumeration |
THB |
|
| enumeration |
TJS |
|
| enumeration |
TMT |
Turkmenistan New Manat (TURKMENISTAN)
|
|
| enumeration |
TND |
|
| enumeration |
TOP |
|
| enumeration |
TRY |
|
| enumeration |
TTD |
Trinidad and Tobago Dollar (TRINIDAD AND TOBAGO)
|
|
| enumeration |
TWD |
New Taiwan Dollar (TAIWAN (PROVINCE OF CHINA))
|
|
| enumeration |
TZS |
Tanzanian Shilling (TANZANIA, UNITED REPUBLIC OF)
|
|
| enumeration |
UAH |
|
| enumeration |
UGX |
|
| enumeration |
USD |
US Dollar (AMERICAN SAMOA); US Dollar (BONAIRE, SINT EUSTATIUS
AND SABA); US Dollar (BRITISH INDIAN OCEAN TERRITORY (THE)); US Dollar
(ECUADOR); US Dollar (EL SALVADOR); US Dollar (GUAM); US Dollar (HAITI); US
Dollar (MARSHALL ISLANDS (THE)); US Dollar (MICRONESIA (FEDERATED STATES
OF)); US Dollar (NORTHERN MARIANA ISLANDS (THE)); US Dollar (PALAU); US
Dollar (PANAMA); US Dollar (PUERTO RICO); US Dollar (TIMOR-LESTE); US Dollar
(TURKS AND CAICOS ISLANDS (THE)); US Dollar (UNITED STATES MINOR OUTLYING
ISLANDS (THE)); US Dollar (UNITED STATES OF AMERICA (THE)); US Dollar
(VIRGIN ISLANDS (BRITISH)); US Dollar (VIRGIN ISLANDS
(U.S.))
|
|
| enumeration |
USN |
US Dollar (Next day) (UNITED STATES OF AMERICA
(THE))
|
|
| enumeration |
UYI |
Uruguay Peso en Unidades Indexadas (UI) (URUGUAY)
|
|
| enumeration |
UYU |
|
| enumeration |
UYW |
Unidad Previsional (URUGUAY)
|
|
| enumeration |
UZS |
Uzbekistan Sum (UZBEKISTAN)
|
|
| enumeration |
VED |
Bolívar Soberano (VENEZUELA (BOLIVARIAN REPUBLIC
OF))
|
|
| enumeration |
VES |
Bolívar Soberano (VENEZUELA (BOLIVARIAN REPUBLIC
OF))
|
|
| enumeration |
VND |
|
| enumeration |
VUV |
|
| enumeration |
WST |
|
| enumeration |
XAD |
Arab Accounting Dinar (ARAB MONETARY FUND)
|
|
| enumeration |
XAF |
CFA Franc BEAC (CAMEROON); CFA Franc BEAC (CENTRAL AFRICAN
REPUBLIC (THE)); CFA Franc BEAC (CHAD); CFA Franc BEAC (CONGO (THE)); CFA
Franc BEAC (EQUATORIAL GUINEA); CFA Franc BEAC (GABON)
|
|
| enumeration |
XAG |
|
| enumeration |
XAU |
|
| enumeration |
XBA |
Bond Markets Unit European Composite Unit (EURCO) (ZZ01_Bond
Markets Unit European_EURCO)
|
|
| enumeration |
XBB |
Bond Markets Unit European Monetary Unit (E.M.U.-6) (ZZ02_Bond
Markets Unit European_EMU-6)
|
|
| enumeration |
XBC |
Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
(ZZ03_Bond Markets Unit European_EUA-9)
|
|
| enumeration |
XBD |
Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
(ZZ04_Bond Markets Unit European_EUA-17)
|
|
| enumeration |
XCD |
East Caribbean Dollar (ANGUILLA); East Caribbean Dollar (ANTIGUA
AND BARBUDA); East Caribbean Dollar (DOMINICA); East Caribbean Dollar
(GRENADA); East Caribbean Dollar (MONTSERRAT); East Caribbean Dollar (SAINT
KITTS AND NEVIS); East Caribbean Dollar (SAINT LUCIA); East Caribbean Dollar
(SAINT VINCENT AND THE GRENADINES)
|
|
| enumeration |
XCG |
Caribbean Guilder (CURAÇAO); Caribbean Guilder (SINT MAARTEN
(DUTCH PART))
|
|
| enumeration |
XDR |
SDR (Special Drawing Right) (INTERNATIONAL MONETARY FUND
(IMF))
|
|
| enumeration |
XOF |
CFA Franc BCEAO (BENIN); CFA Franc BCEAO (BURKINA FASO); CFA
Franc BCEAO (CÔTE D'IVOIRE); CFA Franc BCEAO (GUINEA-BISSAU); CFA Franc
BCEAO (MALI); CFA Franc BCEAO (NIGER (THE)); CFA Franc BCEAO (SENEGAL); CFA
Franc BCEAO (TOGO)
|
|
| enumeration |
XPD |
Palladium (ZZ09_Palladium)
|
|
| enumeration |
XPF |
CFP Franc (FRENCH POLYNESIA); CFP Franc (NEW CALEDONIA); CFP
Franc (WALLIS AND FUTUNA)
|
|
| enumeration |
XPT |
|
| enumeration |
XSU |
Sucre (SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS
"SUCRE")
|
|
| enumeration |
XTS |
Codes specifically reserved for testing purposes
(ZZ06_Testing_Code)
|
|
| enumeration |
XUA |
ADB Unit of Account (MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT
BANK GROUP)
|
|
| enumeration |
XXX |
The codes assigned for transactions where no currency is involved
(ZZ07_No_Currency)
|
|
| enumeration |
YER |
|
| enumeration |
ZAR |
Rand (LESOTHO); Rand (NAMIBIA); Rand (SOUTH
AFRICA)
|
|
| enumeration |
ZMW |
|
| enumeration |
ZWG |
|
