| ISO 4217 Currency Name | ISO 4217 Currency Char 3 Code | ISO 4217 Currency Number Code | Number Digits | Primary Source Id | Effective From Date (Currency) | Effective To Date (Currency) | Comments | Replaced By Currency | Change Log | ISO 4217 Currency Name (Uppercase) |
|---|
| Guinea-Bissau Peso | GWP | 624 | | 1 | | | Test2 | | | GUINEA-BISSAU PESO |
| UIC-Franc | XFU | Ni | | 1 | 02/23/2008 | | | | | UIC-FRANC |
| The codes assigned for transactions where no currency is involved are: | XXX | 999 | | 1 | 02/23/2008 | | | | | THE CODES ASSIGNED FOR TRANSACTIONS WHERE NO CURRENCY IS INVOLVED ARE: |
| Bond Markets Units European Composite Unit (EURCO) | XBA | 955 | | 1 | 02/23/2008 | | | | | BOND MARKETS UNITS EUROPEAN COMPOSITE UNIT (EURCO) |
| Codes specifically reserved for testing purposes | XTS | 963 | | 1 | 02/23/2008 | | | | | CODES SPECIFICALLY RESERVED FOR TESTING PURPOSES |
| Silver | XAG | 961 | | 1 | 02/23/2008 | | | | | SILVER |
| European Monetary Unit (E.M.U.-6) | XBB | 956 | | 1 | 02/23/2008 | | | | | EUROPEAN MONETARY UNIT (E.M.U.-6) |
| Platinum | XPT | 962 | | 1 | 02/23/2008 | | | | | PLATINUM |
| Palladium | XPD | 964 | | 1 | 02/23/2008 | | | | | PALLADIUM |
| Gold-Franc | XFO | Nil | | 1 | 02/23/2008 | 06/30/2008 | Currency removed from ISO website in June 2008. | | | GOLD-FRANC |
| Gold | XAU | 959 | | 1 | 02/23/2008 | | | | | GOLD |
| European Unit of Account 9 (E.U.A.-9) | XBC | 957 | | 1 | 02/23/2008 | | | | | EUROPEAN UNIT OF ACCOUNT 9 (E.U.A.-9) |
| European Unit of Account 17 (E.U.A.-17) | XBD | 958 | | 1 | 02/23/2008 | | | | | EUROPEAN UNIT OF ACCOUNT 17 (E.U.A.-17) |
| Ecuador Unidad de Valor Constante (Funds code) (di | ECV | 983 | | 1 | | | | | | ECUADOR UNIDAD DE VALOR CONSTANTE (FUNDS CODE) (DI |
| Sudanese Pound | SDG | 938 | 2 | 1 | 01/11/2007 | | | | | SUDANESE POUND |
| Swedish Krona | SEK | 752 | 2 | 1 | | | | | | SWEDISH KRONA |
| Swiss Franc | CHF | 756 | 2 | 1 | | | | | | SWISS FRANC |
| Syrian Pound | SYP | 760 | 2 | 1 | | | | | | SYRIAN POUND |
| Taka | BDT | 050 | 2 | 1 | | | | | | TAKA |
| Tala | WST | 882 | 2 | 1 | | | | | | TALA |
| Tanzanian Shilling | TZS | 834 | 2 | 1 | | | | | | TANZANIAN SHILLING |
| Tenge | KZT | 398 | 2 | 1 | | | | | | TENGE |
| Trinidata and Tobago Dollar | TTD | 780 | 2 | 1 | | | | | | TRINIDATA AND TOBAGO DOLLAR |
| Tugrik | MNT | 496 | 2 | 1 | | | | | | TUGRIK |
| Tunisian Dinar | TND | 788 | 2 | 1 | | | | | | TUNISIAN DINAR |
| UAE Dirham | AED | 784 | 2 | 1 | | | | | | UAE DIRHAM |
| Uganda Shilling | UGX | 800 | 2 | 1 | 01/01/1987 | | | | | UGANDA SHILLING |
| Unidad de Valor real | COU | 970 | 2 | 1 | | | | | | UNIDAD DE VALOR REAL |
| Unidades de fomento | CLF | 990 | 0 | 1 | | | | | | UNIDADES DE FOMENTO |
| Uruguay Peso en Unidades Indexadas | UYI | 940 | | 1 | | | | | | URUGUAY PESO EN UNIDADES INDEXADAS |
| US Dollar | USD | 840 | 2 | 1 | | | | | | US DOLLAR |
| US Dollar (Next Day) | USN | 997 | 2 | 1 | | | | | | US DOLLAR (NEXT DAY) |
| US Dollar (Same Day) | USS | 998 | 2 | 1 | | | | | | US DOLLAR (SAME DAY) |
| Uzbekistan Sum | UZS | 860 | 2 | 1 | | | | | | UZBEKISTAN SUM |
| Vatu | VUV | 548 | 0 | 1 | | | | | | VATU |
| WIR Euro | CHE | 947 | 2 | 1 | | | | | | WIR EURO |
| WIR Franc | CHW | 948 | 2 | 1 | | | | | | WIR FRANC |
| Won | KRW | 410 | 0 | 1 | | | | | | WON |
| Yemeni Rial | YER | 886 | 2 | 1 | 01/01/1997 | | | | | YEMENI RIAL |
| Yen | JPY | 392 | 0 | 1 | | | | | | YEN |
| Yuan Renminbi | CNY | 156 | 2 | 1 | 12/01/1948 | | | | | YUAN RENMINBI |
| Zimbabwe Dollar | ZWD | 716 | 2 | 1 | | | | | | ZIMBABWE DOLLAR |
| Zloty | PLN | 985 | 2 | 1 | 01/01/1995 | | | | | ZLOTY |
| Sri Lanka Rupee | LKR | 144 | 2 | 1 | | | | | | SRI LANKA RUPEE |
| Somoni | TJS | 972 | 2 | 1 | | | | | | SOMONI |
| Somali Shilling | SOS | 706 | 2 | 1 | | | | | | SOMALI SHILLING |
| Som | KGS | 417 | 2 | 1 | | | | | | SOM |
| Solomon Islands Dollar | SBD | 090 | 2 | 1 | | | | | | SOLOMON ISLANDS DOLLAR |
| Slovak Koruna | SKK | 703 | 2 | 1 | | 12/31/2008 | The Euro (EUR 978) will replace the Slovak Koruna on 1/1/2009. | | | SLOVAK KORUNA |
| Singapore Dollar | SGD | 702 | 2 | 1 | | | | | | SINGAPORE DOLLAR |
| Seychelles Rupee | SCR | 690 | 2 | 1 | | | | | | SEYCHELLES RUPEE |
| Serbian Dinar | RSD | 941 | 2 | 1 | | | | | | SERBIAN DINAR |
| SDR | XDR | 960 | | 1 | | | | | | SDR |
| Saudi Riyal | SAR | 682 | 2 | 1 | | | | | | SAUDI RIYAL |
| Saint Helena Pound | SHP | 654 | 2 | 1 | | | | | | SAINT HELENA POUND |
| Rwanda Franc | RWF | 646 | 0 | 1 | | | | | | RWANDA FRANC |
| Russian Ruble | RUB | 643 | 2 | 1 | 01/01/1998 | | | | | RUSSIAN RUBLE |
| Surinam Dollar | SRD | 968 | 2 | 1 | | | | | | SURINAM DOLLAR |
| Naira | NGN | 566 | 2 | 1 | | | | | | NAIRA |
| Nakfa | ERN | 232 | 2 | 1 | | | | | | NAKFA |
| Namibia Dollar | NAD | 516 | 2 | 1 | | | | | | NAMIBIA DOLLAR |
| Nepalese Rupee | NPR | 524 | 2 | 1 | | | | | | NEPALESE RUPEE |
| Netherlands Antillian Guilder | ANG | 532 | 2 | 1 | | | | | | NETHERLANDS ANTILLIAN GUILDER |
| New Israeli Sheqel | ILS | 376 | 2 | 1 | 01/01/1985 | | | | | NEW ISRAELI SHEQEL |
| New Leu | RON | 946 | 2 | 1 | 07/01/2005 | | | | | NEW LEU |
| New Taiwan Dollar | TWD | 901 | 2 | 1 | | | | | | NEW TAIWAN DOLLAR |
| New Turkish Lira | TRY | 949 | 2 | 1 | 01/01/2005 | | | | | NEW TURKISH LIRA |
| New Zealand Dollar | NZD | 554 | 2 | 1 | | | | | | NEW ZEALAND DOLLAR |
| Ngultrum | BTN | 064 | 2 | 1 | | | | | | NGULTRUM |
| North Korean Won | KPW | 408 | 2 | 1 | | | | | | NORTH KOREAN WON |
| Norwegian Krone | NOK | 578 | 2 | 1 | | | | | | NORWEGIAN KRONE |
| Nuevo Sol | PEN | 604 | 2 | 1 | 07/01/1991 | | | | | NUEVO SOL |
| Ouguiya | MRO | 478 | 1 | 1 | | | | | | OUGUIYA |
| Pa'anga | TOP | 776 | 2 | 1 | | | | | | PA'ANGA |
| Pakistan Rupee | PKR | 586 | 2 | 1 | | | | | | PAKISTAN RUPEE |
| Pataca | MOP | 446 | 2 | 1 | | | | | | PATACA |
| Peso Uruguayo | UYU | 858 | 2 | 1 | 03/01/1993 | | | | | PESO URUGUAYO |
| Philippine Peso | PHP | 608 | 2 | 1 | | | | | | PHILIPPINE PESO |
| Pound Sterling | GBP | 826 | 2 | 1 | | | | | | POUND STERLING |
| Pula | BWP | 072 | 2 | 1 | | | | | | PULA |
| Qatari Rial | QAR | 634 | 2 | 1 | | | | | | QATARI RIAL |
| Quetzal | GTQ | 320 | 2 | 1 | | | | | | QUETZAL |
| Rand | ZAR | 710 | 2 | 1 | | | | | | RAND |
| Rial Omani | OMR | 512 | 3 | 1 | | | | | | RIAL OMANI |
| Riel | KHR | 116 | 2 | 1 | | | | | | RIEL |
| Rufiyaa | MVR | 462 | 2 | 1 | 07/01/1981 | | | | | RUFIYAA |
| Rupiah | IDR | 360 | 2 | 1 | 12/13/1965 | | | | | RUPIAH |
| Metical | MZN | 943 | 2 | 1 | 07/01/2006 | | | | | METICAL |
| Mexican Peso | MXN | 484 | 2 | 1 | 01/01/1993 | | | | | MEXICAN PESO |
| Mexican Unidad de Inversion (UDI) | MXV | 979 | 2 | 1 | | | | | | MEXICAN UNIDAD DE INVERSION (UDI) |
| Moldovan Leu | MDL | 498 | 2 | 1 | | | | | | MOLDOVAN LEU |
| Moroccan Dirham | MAD | 504 | 2 | 1 | | | | | | MOROCCAN DIRHAM |
| Mvdol | BOV | 984 | 2 | 1 | | | | | | MVDOL |
| Loti | LSL | 426 | 2 | 1 | | | | | | LOTI |
| CFP Franc | XPF | 953 | 0 | 1 | 12/26/1945 | | | | | CFP FRANC |
| Chilean Peso | CLP | 152 | 0 | 1 | | | | | | CHILEAN PESO |
| Colombian Peso | COP | 170 | 2 | 1 | | | | | | COLOMBIAN PESO |
| Comoro Franc | KMF | 174 | 0 | 1 | | | | | | COMORO FRANC |
| Convertible Marks | BAM | 977 | 2 | 1 | | | | | | CONVERTIBLE MARKS |
| Cordoba Oro | NIO | 558 | 2 | 1 | | | | | | CORDOBA ORO |
| Costa Rican Colon | CRC | 188 | 2 | 1 | | | | | | COSTA RICAN COLON |
| Croatian Kuna | HRK | 191 | 2 | 1 | | | | | | CROATIAN KUNA |
| Cuban Peso | CUP | 192 | 2 | 1 | | | | | | CUBAN PESO |
| Czech Koruna | CZK | 203 | 2 | 1 | 02/08/1993 | | | | | CZECH KORUNA |
| Dalasi | GMD | 270 | 2 | 1 | | | | | | DALASI |
| Danish Krone | DKK | 208 | 2 | 1 | | | | | | DANISH KRONE |
| Denar | MKD | 807 | 2 | 1 | 05/05/1993 | | | | | DENAR |
| Djibouti Franc | DJF | 262 | 0 | 1 | | | | | | DJIBOUTI FRANC |
| Dobra | STD | 678 | 2 | 1 | | | | | | DOBRA |
| Dominican Peso | DOP | 214 | 2 | 1 | | | | | | DOMINICAN PESO |
| Dong | VND | 704 | 2 | 1 | 05/03/1978 | | | | | DONG |
| East Caribbean Dollar | XCD | 951 | 2 | 1 | | | | | | EAST CARIBBEAN DOLLAR |
| Egyptian Pound | EGP | 818 | 2 | 1 | | | | | | EGYPTIAN POUND |
| El Salvador Colon | SVC | 222 | | 1 | | | | | | EL SALVADOR COLON |
| Ethiopian Birr | ETB | 230 | 2 | 1 | | | | | | ETHIOPIAN BIRR |
| Euro | EUR | 978 | 2 | 1 | 01/01/1999 | | | | | EURO |
| Falkland Island Pound | FKP | 238 | 2 | 1 | | | | | | FALKLAND ISLAND POUND |
| Fiji Dollar | FJD | 242 | 2 | 1 | | | | | | FIJI DOLLAR |
| Forint | HUF | 348 | 2 | 1 | | | | | | FORINT |
| Franc Congolais | CDF | 976 | 2 | 1 | | | | | | FRANC CONGOLAIS |
| Ghana Cedi | GHS | 936 | 2 | 1 | 01/01/2007 | | | | | GHANA CEDI |
| Gibraltar Pound | GIP | 292 | 2 | 1 | | | | | | GIBRALTAR POUND |
| Gourde | HTG | 332 | 2 | 1 | | | | | | GOURDE |
| Guarani | PYG | 600 | 0 | 1 | | | | | | GUARANI |
| Guinea Franc | GNF | 324 | 0 | 1 | | | | | | GUINEA FRANC |
| Guyana Dollar | GYD | 328 | 2 | 1 | | | | | | GUYANA DOLLAR |
| Hong Kong Dollar | HKD | 344 | 2 | 1 | | | | | | HONG KONG DOLLAR |
| Hryvnia | UAH | 980 | 2 | 1 | 09/02/1996 | | | | | HRYVNIA |
| Iceland Krona | ISK | 352 | 2 | 1 | 01/01/1981 | | | | | ICELAND KRONA |
| Indian Rupee | INR | 356 | 2 | 1 | | | | | | INDIAN RUPEE |
| Iranian Rial | IRR | 364 | 2 | 1 | | | | | | IRANIAN RIAL |
| Iraqi Dinar | IQD | 368 | 3 | 1 | | | | | | IRAQI DINAR |
| Jamaican Dollar | JMD | 388 | 2 | 1 | | | | | | JAMAICAN DOLLAR |
| Jordanian Dinar | JOD | 400 | 3 | 1 | | | | | | JORDANIAN DINAR |
| Kenyan Shilling | KES | 404 | 2 | 1 | | | | | | KENYAN SHILLING |
| Kina | PGK | 598 | 2 | 1 | | | | | | KINA |
| Kip | LAK | 418 | 2 | 1 | 01/01/1952 | | | | | KIP |
| Kroon | EEK | 233 | 2 | 1 | | | | | | KROON |
| Kuwaiti Dinar | KWD | 414 | 3 | 1 | | | | | | KUWAITI DINAR |
| Kwacha | MWK | 454 | 2 | 1 | | | | | | KWACHA |
| Kwacha | ZMK | 894 | 2 | 1 | | | | | | KWACHA |
| Kwanza | AOA | 973 | 2 | 1 | 12/01/1999 | | | | | KWANZA |
| Kyat | MMK | 104 | 2 | 1 | | | | | | KYAT |
| Lari | GEL | 981 | 2 | 1 | | | | | | LARI |
| Latvian Lats | LVL | 428 | 2 | 1 | | | | | | LATVIAN LATS |
| Lebanese Pound | LBP | 422 | 2 | 1 | | | | | | LEBANESE POUND |
| Lek | ALL | 008 | 2 | 1 | 08/16/1965 | | | | | LEK |
| Lempira | HNL | 340 | 2 | 1 | | | | | | LEMPIRA |
| Leone | SLL | 694 | 2 | 1 | | | | | | LEONE |
| Liberian Dollar | LRD | 430 | 2 | 1 | | | | | | LIBERIAN DOLLAR |
| Libyan Dinar | LYD | 434 | 3 | 1 | | | | | | LIBYAN DINAR |
| Lilangeni | SZL | 748 | 2 | 1 | | | | | | LILANGENI |
| Lithuanian Litas | LTL | 440 | 2 | 1 | | | | | | LITHUANIAN LITAS |
| Malagasy Ariary | MGA | 969 | 1 | 1 | 01/01/1961 | | | | | MALAGASY ARIARY |
| Malaysian Ringgit | MYR | 458 | 2 | 1 | | | | | | MALAYSIAN RINGGIT |
| Manat | TMM | 795 | 2 | 1 | | | | | | MANAT |
| Mauritius Rupee | MUR | 480 | 2 | 1 | | | | | | MAURITIUS RUPEE |
| Afghani | AFN | 971 | 2 | 1 | 10/08/2002 | | | | | AFGHANI |
| Algerian Dinar | DZD | 012 | 2 | 1 | | | | | | ALGERIAN DINAR |
| Argentine Peso | ARS | 032 | 2 | 1 | 01/01/1992 | | | | | ARGENTINE PESO |
| Armenian Dram | AMD | 051 | 2 | 1 | | | | | | ARMENIAN DRAM |
| Aruban Guilder | AWG | 533 | 2 | 1 | | | | | | ARUBAN GUILDER |
| Australian Dollar | AUD | 036 | 2 | 1 | | | | | | AUSTRALIAN DOLLAR |
| Azerbaijanian Manat | AZN | 944 | 2 | 1 | 01/01/2006 | | | | | AZERBAIJANIAN MANAT |
| Bahamian Dollar | BSD | 044 | 2 | 1 | | | | | | BAHAMIAN DOLLAR |
| Bahraini Dinar | BHD | 048 | 3 | 1 | | | | | | BAHRAINI DINAR |
| Baht | THB | 764 | 2 | 1 | | | | | | BAHT |
| Balboa | PAB | 590 | 2 | 1 | | | | | | BALBOA |
| Barbados Dollar | BBD | 052 | 2 | 1 | | | | | | BARBADOS DOLLAR |
| Belarussian Ruble | BYR | 974 | 0 | 1 | | | | | | BELARUSSIAN RUBLE |
| Belize Dollar | BZD | 084 | 2 | 1 | | | | | | BELIZE DOLLAR |
| Bermudian Dollar | BMD | 060 | 2 | 1 | | | | | | BERMUDIAN DOLLAR |
| Bolivar Fuerte | VEF | 937 | 2 | 1 | 01/01/2008 | | | | | BOLIVAR FUERTE |
| Boliviano | BOB | 068 | 2 | 1 | 01/01/1987 | | | | | BOLIVIANO |
| Brazilian Real | BRL | 986 | 2 | 1 | 07/01/1994 | | | | | BRAZILIAN REAL |
| Brunei Dollar | BND | 096 | 2 | 1 | | | | | | BRUNEI DOLLAR |
| Bulgarian Lev | BGN | 975 | 2 | 1 | 07/05/1999 | | | | | BULGARIAN LEV |
| Burundi Franc | BIF | 108 | 0 | 1 | | | | | | BURUNDI FRANC |
| Canadian Dollar | CAD | 124 | 2 | 1 | | | | | | CANADIAN DOLLAR |
| Cape Verde Escudo | CVE | 132 | 2 | 1 | | | | | | CAPE VERDE ESCUDO |
| Cayman Islands Dollar | KYD | 136 | 2 | 1 | | | | | | CAYMAN ISLANDS DOLLAR |
| CFA Franc BCEAO | XOF | 952 | 0 | 1 | 12/26/1945 | | Responsible authority: Banque Centrale des États de l'Afrique de l'Ouest. | | | CFA FRANC BCEAO |
| CFA Franc BEAC | XAF | 950 | 0 | 1 | 12/26/1945 | | Responsible authority: Banque des États de l'Afrique Centrale. | | | CFA FRANC BEAC |
| Generated by CommonDataHub on 30-Oct-2008 |
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