ISO 4217

Table A.1 (E) – Currency and funds code list
(English alphabetical order by entity)
Liste des codes des monnaies et des types de fonds
(Ordre alphabétique anglais par entité)

The official ISO 4217 site at http://www.bsi-global.com/iso4217currency does not presently offer an HTML version of the standard.

ENTITY

Currency

Code

Minor unit

   

Alphabetic

Numeric

 

AFGHANISTAN

Afghani

AFA

004

2

ALBANIA

Lek

ALL

008

2

ALGERIA

Algerian Dinar

DZD

012

2

AMERICAN SAMOA

US Dollar

USD

840

2

ANDORRA

Spanish Peseta
French Franc
Andorran Peseta

ESP
FRF
ADP

724
250
020

0
2
0

ANGOLA

Kwanza

AOA

973

2

ANGUILLA

East Caribbean Dollar

XCD

951

2

ANTARCTICA

No universal currency

     

ANTIGUA AND BARBUDA

East Caribbean Dollar

XCD

951

2

ARGENTINA

Argentine Peso

ARS

032

2

ARMENIA

Armenian Dram

AMD

051

2

ARUBA

Aruban Guilder

AWG

533

2

AUSTRALIA

Australian Dollar

AUD

036

2

AUSTRIA

Schilling

ATS

040

2

AZERBAIJAN

Azerbaijanian Manat

AZM

031

2

BAHAMAS

Bahamian Dollar

BSD

044

2

BAHRAIN

Bahraini Dinar

BHD

048

3

BANGLADESH

Taka

BDT

050

2

BARBADOS

Barbados Dollar

BBD

052

2

BELARUS

Belarussian Ruble
Belarussian Ruble

BYB
BYR

112
974

0
0

BELGIUM

Belgian Franc

BEF

056

0

BELIZE

Belize Dollar

BZD

084

2

BENIN

CFA Franc BCEAO Note 1

XOF

952

0

BERMUDA

Bermudian Dollar
(customarily known as
Bermuda Dollar)

BMD


060


2

BHUTAN

Indian Rupee
Ngultrum

INR
BTN

356
064

2
2

BOLIVIA

Boliviano
Mvdol Note 2

BOB
BOV

068
984

2
2

BOSNIA & HERZEGOVINA

Convertible Marks

BAM

977

2

BOTSWANA

Pula

BWP

072

2

BOUVET ISLAND

Norwegian Krone

NOK

578

2

BRAZIL

Brazilian Real

BRL

986

2

BRITISH INDIAN OCEAN TERRITORY

US Dollar

USD

840

2

BRUNEI DARUSSALAM

Brunei Dollar

BND

096

2

BULGARIA

Lev
Bulgarian Lev

BGL
BGN

100
975

2
2

BURKINA FASO

CFA Franc BCEAO Note 1

XOF

952

0

BURUNDI

Burundi Franc

BIF

108

0

CAMBODIA

Riel

KHR

116

2

CAMEROON

CFA Franc BEAC Note 3

XAF

950

0

CANADA

Canadian Dollar

CAD

124

2

CAPE VERDE

Cape Verde Escudo

CVE

132

2

CAYMAN ISLANDS

Cayman Islands Dollar

KYD

136

2

CENTRAL AFRICAN REPUBLIC

CFA Franc BEAC Note 3

XAF

950

0

CHAD

CFA Franc BEAC Note 3

XAF

950

0

CHILE

Chilean Peso
Unidades de fomento Note 2

CLP
CLF

152
990

0
0

CHINA

Yuan Renminbi

CNY

156

2

CHRISTMAS ISLAND

Australian Dollar

AUD

036

2

COCOS (KEELING) ISLANDS

Australian Dollar

AUD

036

2

COLOMBIA

Colombian Peso

COP

170

2

COMOROS

Comoro Franc

KMF

174

0

CONGO

CFA Franc BEAC Note 3

XAF

950

0

CONGO, THE DEMOCRATIC REPUBLIC OF

Franc Congolais

CDF

976

2

COOK ISLANDS

New Zealand Dollar

NZD

554

2

COSTA RICA

Costa Rican Colon

CRC

188

2

CÔTE D'IVOIRE

CFA Franc BCEAO Note 1

XOF

952

0

CROATIA

Croatian kuna

HRK

191

2

CUBA

Cuban Peso

CUP

192

2

CYPRUS

Cyprus Pound

CYP

196

2

CZECH REPUBLIC

Czech Koruna

CZK

203

2

DENMARK

Danish Krone

DKK

208

2

DJIBOUTI

Djibouti Franc

DJF

262

0

DOMINICA

East Caribbean Dollar

XCD

951

2

DOMINICAN REPUBLIC

Dominican Peso

DOP

214

2

EAST TIMOR

Timor Escudo
Rupiah

TPE
IDR

626
360

0
2

ECUADOR

US Dollar

USD

840

2

EGYPT

Egyptian Pound

EGP

818

2

EL SALVADOR

El Salvador Colon

SVC

222

2

EQUATORIAL GUINEA

CFA Franc BEAC Note 3

XAF

950

0

ERITREA

Nakfa

ERN

232

2

ESTONIA

Kroon

EEK

233

2

ETHIOPIA

Ethiopian Birr

ETB

230

2

EUROPEAN MONETARY UNION (E.M.U.) Note 4

Euro

EUR Note 5

978

2

FAROE ISLANDS

Danish Krone

DKK

208

2

FALKLAND ISLANDS (MALVINAS)

Falkland Islands Pound

FKP

238

2

FIJI

Fiji Dollar

FJD

242

2

FINLAND

Markka

FIM

246

2

FRANCE

French Franc

FRF

250

2

FRENCH GUIANA

French Franc

FRF

250

2

FRENCH POLYNESIA

CFP Franc

XPF

953

0

FRENCH SOUTHERN TERRITORIES

French Franc

FRF

250

2

GABON

CFA Franc BEAC Note 3

XAF

950

0

GAMBIA

Dalasi

GMD

270

2

GEORGIA

Lari

GEL

981

2

GERMANY

Deutsche Mark

DEM

276

2

GHANA

Cedi

GHC

288

2

GIBRALTAR

Gibraltar Pound

GIP

292

2

GREECE

Drachma

GRD

300

0

GREENLAND

Danish Krone

DKK

208

2

GRENADA

East Caribbean Dollar

XCD

951

2

GUADELOUPE

French Franc

FRF

250

2

GUAM

US Dollar

USD

840

2

GUATEMALA

Quetzal

GTQ

320

2

GUINEA

Guinea Franc

GNF

324

0

GUINEA-BISSAU

Guinea-Bissau Peso
CFA Franc BCEAO Note 1

GWP
XOF

624
952

2
0

GUYANA

Guyana Dollar

GYD

328

2

HAITI

Gourde
US Dollar

HTG
USD

332
840

2
2

HEARD ISLAND AND McDONALD ISLANDS

Australian Dollar

AUD

036

2

HOLY SEE (VATICAN CITY STATE)

Italian Lira

ITL

380

0

HONDURAS

Lempira

HNL

340

2

HONG KONG

Hong Kong Dollar

HKD

344

2

HUNGARY

Forint

HUF

348

2

ICELAND

Iceland Krona

ISK

352

2

INDIA

Indian Rupee

INR

356

2

INDONESIA

Rupiah

IDR

360

2

INTERNATIONAL MONETARY FUND (I.M.F) Note 4

SDR

XDR

960

N.A.

IRAN (ISLAMIC REPUBLIC OF)

Iranian Rial

IRR

364

2

IRAQ

Iraqi Dinar

IQD

368

3

IRELAND

Irish Pound

IEP

372

2

ISRAEL

New Israeli Sheqel Note 6

ILS

376

2

ITALY

Italian Lira

ITL

380

0

JAMAICA

Jamaican Dollar

JMD

388

2

JAPAN

Yen

JPY

392

0

JORDAN

Jordanian Dinar

JOD

400

3

KAZAKSTAN

Tenge

KZT

398

2

KENYA

Kenyan Shilling

KES

404

2

KIRIBATI

Australian Dollar

AUD

036

2

KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF

North Korean Won

KPW

408

2

KOREA, REPUBLIC OF

Won

KRW

410

0

KUWAIT

Kuwaiti Dinar

KWD

414

3

KYRGYZSTAN

Som

KGS

417

2

LAO PEOPLE’S DEMOCRATIC REPUBLIC

Kip

LAK

418

2

LATVIA

Latvian Lats

LVL

428

2

LEBANON

Lebanese Pound

LBP

422

2

LESOTHO

Rand
Loti

ZAR
LSL

710
426

2
2

LIBERIA

Liberian Dollar

LRD

430

2

LIBYAN ARAB JAMAHIRIYA

Libyan Dinar

LYD

434

3

LIECHTENSTEIN

Swiss Franc

CHF

756

2

LITHUANIA

Lithuanian Litus

LTL

440

2

LUXEMBOURG

Luxembourg Franc

LUF

442

0

MACAU

Pataca

MOP

446

2

MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF

Denar

MKD

807

2

MADAGASCAR

Malagasy Franc

MGF

450

0

MALAWI

Kwacha

MWK

454

2

MALAYSIA

Malaysian Ringgit

MYR

458

2

MALDIVES

Rufiyaa

MVR

462

2

MALI

CFA Franc BCEAO Note 1

XOF

952

0

MALTA

Maltese Lira

MTL

470

2

MARSHALL ISLANDS

US Dollar

USD

840

2

MARTINIQUE

French Franc

FRF

250

2

MAURITANIA

Ouguiya

MRO

478

2

MAURITIUS

Mauritius Rupee

MUR

480

2

MEXICO

Mexican Peso
Mexican Unidad de Inversion (UDI) Note 2

MXN
MXV

484
979

2
2

MICRONESIA (FEDERATED STATES OF)

US Dollar

USD

840

2

MOLDOVA, REPUBLIC OF

Moldovan Leu

MDL

498

2

MONACO

French Franc

FRF

250

2

MONGOLIA

Tugrik

MNT

496

2

MONTSERRAT

East Caribbean Dollar

XCD

951

2

MOROCCO

Moroccan Dirham

MAD

504

2

MOZAMBIQUE

Metical

MZM

508

2

MYANMAR

Kyat

MMK

104

2

NAMIBIA

Rand
Namibia Dollar

ZAR
NAD

710
516

2
2

NAURU

Australian Dollar

AUD

036

2

NEPAL

Nepalese Rupee

NPR

524

2

NETHERLANDS

Netherlands Guilder

NLG

528

2

NETHERLANDS ANTILLES

Netherlands Antillian Guilder

ANG

532

2

NEW CALEDONIA

CFP Franc

XPF

953

0

NEW ZEALAND

New Zealand Dollar

NZD

554

2

NICARAGUA

Cordoba Oro

NIO

558

2

NIGER

CFA Franc BCEAO Note 1

XOF

952

0

NIGERIA

Naira

NGN

566

2

NIUE

New Zealand Dollar

NZD

554

2

NORFOLK ISLAND

Australian Dollar

AUD

036

2

NORTHERN MARIANA ISLANDS

US Dollar

USD

840

2

NORWAY

Norwegian Krone

NOK

578

2

OMAN

Rial Omani

OMR

512

3

PAKISTAN

Pakistan Rupee

PKR

586

2

PALAU

US Dollar

USD

840

2

PANAMA

Balboa
US Dollar

PAB
USD

590
840

2
2

PAPUA NEW GUINEA

Kina

PGK

598

2

PARAGUAY

Guarani

PYG

600

0

PERU

Nuevo Sol

PEN

604

2

PHILIPPINES

Philippine Peso

PHP

608

2

PITCAIRN

New Zealand Dollar

NZD

554

2

POLAND

Zloty

PLN

985

2

PORTUGAL

Portuguese Escudo

PTE

620

0

PUERTO RICO

US Dollar

USD

840

2

QATAR

Qatari Rial

QAR

634

2

RÉUNION

French Franc

FRF

250

2

ROMANIA

Leu

ROL

642

2

RUSSIAN FEDERATION

Russian Ruble
Russian Ruble

RUR
RUB

810
643

2
2

RWANDA

Rwanda Franc

RWF

646

0

SAINT HELENA

Saint Helena Pound

SHP

654

2

SAINT KITTS AND NEVIS

East Caribbean Dollar

XCD

951

2

SAINT LUCIA

East Caribbean Dollar

XCD

951

2

SAINT PIERRE AND MIQUELON

French Franc

FRF

250

2

SAINT VINCENT AND THE GRENADINES

East Caribbean Dollar

XCD

951

2

SAMOA

Tala

WST

882

2

SAN MARINO

Italian Lira

ITL

380

0

SÃO TOME AND PRINCIPE

Dobra

STD

678

2

SAUDI ARABIA

Saudi Riyal

SAR

682

2

SENEGAL

CFA Franc BCEAO Note 1

XOF

952

0

SEYCHELLES

Seychelles Rupee

SCR

690

2

SIERRA LEONE

Leone

SLL

694

2

SINGAPORE

Singapore Dollar

SGD

702

2

SLOVAKIA

Slovak Koruna

SKK

703

2

SLOVENIA

Tolar

SIT

705

2

SOLOMON ISLANDS

Solomon Islands Dollar

SBD

090

2

SOMALIA

Somali Shilling

SOS

706

2

SOUTH AFRICA

Rand

ZAR

710

2

SPAIN

Spanish Peseta

ESP

724

0

SRI LANKA

Sri Lanka Rupee

LKR

144

2

SUDAN

Sudanese Dinar

SDD

736

2

SURINAME

Suriname Guilder

SRG

740

2

SVALBARD AND JAN MAYEN

Norwegian Krone

NOK

578

2

SWAZILAND

Lilangeni

SZL

748

2

SWEDEN

Swedish Krona

SEK

752

2

SWITZERLAND

Swiss Franc

CHF

756

2

SYRIAN ARAB REPUBLIC

Syrian Pound

SYP

760

2

TAIWAN, PROVINCE OF CHINA

New Taiwan Dollar

TWD

901

2

TAJIKISTAN

Tajik Ruble

TJR

762

0

TANZANIA, UNITED REPUBLIC OF

Tanzanian Shilling

TZS

834

2

THAILAND

Baht

THB

764

2

TOGO

CFA Franc BCEAO Note 1

XOF

952

0

TOKELAU

New Zealand Dollar

NZD

554

2

TONGA

Pa’anga

TOP

776

2

TRINIDAD AND TOBAGO

Trinidad and Tobago Dollar

TTD

780

2

TUNISIA

Tunisian Dinar

TND

788

3

TURKEY

Turkish Lira

TRL

792

0

TURKMENISTAN

Manat

TMM

795

2

TURKS AND CAICOS ISLANDS

US Dollar

USD

840

2

TUVALU

Australian Dollar

AUD

036

2

UGANDA

Uganda Shilling

UGX

800

2 Note 7

UKRAINE

Hryvnia

UAH

980

2

UNITED ARAB EMIRATES

UAE Dirham

AED

784

2

UNITED KINGDOM

Pound Sterling

GBP

826

2

UNITED STATES

US Dollar
(Same day) Note 2
(Next day) Note 2

USD
USS
USN

840
998
997

2
2
2

UNITED STATES MINOR OUTLYING ISLANDS

US Dollar

USD

840

2

URUGUAY

Peso Uruguayo

UYU

858

2

UZBEKISTAN

Uzbekistan Sum

UZS

860

2

VANUATU

Vatu

VUV

548

0

VENEZUELA

Bolivar

VEB

862

2

VIET NAM

Dong

VND

704

2

VIRGIN ISLANDS (BRITISH)

US Dollar

USD

840

2

VIRGIN ISLANDS (US)

US Dollar

USD

840

2

WALLIS AND FUTUNA

CFP Franc

XPF

953

0

WESTERN SAHARA

Moroccan Dirham

MAD

504

2

YEMEN

Yemeni Rial

YER

886

2

YUGOSLAVIA

Yugoslavian Dinar

YUM

891

2

ZAMBIA

Kwacha

ZMK

894

2

ZIMBABWE

Zimbabwe Dollar

ZWD

716

2

         

Entity not applicable

Gold

XAU

959

N.A.

 

Palladium

XPD

964

N.A.

 

Platinum

XPT

962

N.A.

 

Silver

XAG

961

N.A.

  Bond Markets Units
European Composite Unit
(EURCO)
European Monetary Unit
(E.M.U.-6) Note 8
European Unit of Account 9
(E.U.A.-9)
European Unit of Account 17
(E.U.A.-17)
 
XBA

XBB

XBC

XB5

 
955

956

957

958

 
N.A.

N.A.

N.A.

N.A.

 

Special settlement currencies

     
 

UIC-Franc

XFU

Nil

N.A.

 

Gold-Franc

XFO

Nil

N.A.

 

Codes specifically reserved for testing purposes

XTS

963

N.A.

 

Codes assigned for transactions where no currency is involved

XXX

999

N.A.

Note 1: CFA Franc BCEAO; Responsible authority: Banque Centrale des États de l'Afrique de l'Ouest.
Note 2: Funds code [see Table A.2 (E) for definitions of funds types].
Note 3: CFA Franc BEAC; Responsible authority: Banque des États de l'Afrique Centrale.
Note 4: This entry is not derived from ISO 3166, but is included here in alphabetic sequence for convenience.
Note 5: On 1999-01-01, the euro became the currency of those Member States of the European Union which adopted the single currency in accordance with the Treaty establishing the European Community. The code element ‘EU’ was reserved by the ISO 3166 Maintenance Agency for use within ISO 4217 where ‘R’ had been appended to make an acceptable mnemonic code.
Note 6: Currency name was effective 1985-09-04.
Note 7: The minor unit was changed from 0 to 2, for this edition, since the English Version of ISO 4217 had the wrong information.
Note 8: E.M.U.-6 is sometimes known as the European Currency Unit. This should not be confused with the settlement unit of the European Monetary Coperation Fund (E.M.C.F.) which has the same name.


Michael Everson, Evertype, Dublin, 2001-09-21