A list of ISO 4217 currency codes follows. Use these values to check or load values of data elements 49 and 51, and also others (like additional amounts)
|
Country/region |
Code alpha |
Code numeric |
Exponent conversions |
Currency |
|
Afganistan |
AFA |
004 |
-2 |
Afghanistan Afghani |
|
Albania |
ALL |
008 |
-2 |
Albanian Lek |
|
Algeria |
DZD |
012 |
-2 |
Algerian Dinar |
|
American Samoa |
USD |
840 |
-2 |
US Dollar |
|
Andorra |
ESP, FRF, ADP |
724, 250, 020 |
0, -2, 0 |
Spanish Peseta, French Franc, Andorran Peseta |
|
Angola |
AOA |
973 |
-2 |
Kwanza |
|
Anguilla |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Antigua and Barbuda |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Argentina |
ARS |
032 |
-2 |
Argentine Peso |
|
Armenia |
AMD |
051 |
-2 |
Armenian Dram |
|
Aruba |
AWG |
533 |
-2 |
Aruban Guilder |
|
Australia |
AUD |
036 |
-2 |
Australian Dollar |
|
Austria |
ATS |
040 |
-2 |
Austrian Schilling |
|
Azerbaijan |
AZM |
031 |
-2 |
Azerbaijanian Manat |
|
Bahamas |
BSD |
044 |
-2 |
Bahamian Dollar |
|
Bahrain |
BHD |
048 |
-3 |
Bahraini Dinar |
|
Bangladesh |
BDT |
050 |
-2 |
Bangladeshi Taka |
|
Barbados |
BBD |
052 |
-2 |
Barbados Dollar |
|
Belarus |
BYB, RYR |
112, 974 |
0 |
Belarussian Ruble, Belarussian Ruble |
|
Belgium |
BEF |
056 |
0 |
Belgian Franc |
|
Belize |
BZD |
084 |
-2 |
Belize Dollar |
|
Benin |
XOF |
952 |
0 |
CFA Franc (BCEAO) |
|
Bermuda |
BMD |
060 |
-2 |
Bermuda Dollar |
|
Bhutan |
INR, BTN |
356, 064 |
-2, -2 |
Indian Rupee, Ngultrum |
|
Bolivia |
BOB, BOV |
068, 984 |
-2, -2 |
Boliviano, Mvdol |
|
Bosnia & Herzegovina |
BAM |
977 |
-2 |
Convertible Marks |
|
Botswana |
BWP |
072 |
-2 |
Pula |
|
Bouvet Island |
NOK |
578 |
-2 |
Norwegian Krone |
|
Brazil |
BRL |
986 |
-2 |
Brazil Real |
|
British Indian Ocean Territory |
USD |
840 |
-2 |
US Dollar |
|
Brunei Darrusslam |
BND |
096 |
-2 |
Brunei Dollar |
|
Bulgaria |
BGL, BGN |
100, 975 |
-2, -2 |
Lev, Bulgarian Lev |
|
Burkina Faso |
XOF |
952 |
0 |
CFA Franc BCEAO |
|
Burundi |
BIF |
108 |
0 |
Burundi Franc |
|
Cambodia |
KHR |
116 |
-2 |
Cambodian Riel |
|
Cameroon |
XAF |
950 |
0 |
CFA Franc (BEAC) |
|
Canada |
CAD |
124 |
-2 |
Canadian Dollar |
|
Cape Verde |
CVE |
132 |
-2 |
Cape Verde Escudo |
|
Cayman Islands |
KYD |
136 |
-2 |
Cayman Islands Dollar |
|
Central African Republic |
XAF |
950 |
0 |
CFA Franc (BEAC) |
|
Chad |
XAF |
950 |
0 |
CFA Franc (BEAC) |
|
Chile |
CLP, CLF |
152, 990 |
0, 0 |
Chilean Peso, Unidates de fomento |
|
China |
CNY |
156 |
-2 |
Yuan Renminbi |
|
China (Hong Kong S.A.R.) |
HKD |
344 |
-2 |
Hong Kong Dollar |
|
China (Macau S.A.R.) |
MOP |
446 |
-2 |
Pataca |
|
Christmas Island |
AUD |
036 |
-2 |
Australian Dollar |
|
Cocos (Keeling) Islands |
AUD |
036 |
-2 |
Australian Dollar |
|
Colombia |
COP |
170 |
-2 |
Colombian Peso |
|
Comoros |
KMF |
174 |
0 |
Comoro Franc |
|
Congo |
XAF |
950 |
0 |
CFA Franc (BEAC) |
|
Congo, Democratic Republic of |
CDF |
976 |
-2 |
Franc Congolais |
|
Cook Islands |
NZD |
554 |
-2 |
New Zealand Dollar |
|
Costa Rica |
CRC |
188 |
-2 |
Costa Rican Colon |
|
Côte D'Ivoire |
XOF |
952 |
0 |
CFA Franc (BCEAO) |
|
Croatia |
HRK |
191 |
-2 |
Croatian Kuna |
|
Cuba |
CUP |
192 |
-2 |
Cuban Peso |
|
Cyprus |
CYP |
196 |
-2 |
Cyprus Pound |
|
Czech Republic |
CZK |
203 |
-2 |
Czech Koruna |
|
Denmark |
DKK |
208 |
-2 |
Danish Krone |
|
Djibouti |
DJF |
262 |
0 |
Djibouti Franc |
|
Dominica |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Dominican Republic |
DOP |
214 |
-2 |
Dominican Peso |
|
East Timor |
TPE, IDE |
626, 360 |
0, -2 |
Timor Escudo, Rupiah |
|
Ecuador |
ECS, ECV |
218, 983 |
-2, -2 |
Sucre, Unidad de Valor Constante (UVC) |
|
Egypt |
EGP |
818 |
-2 |
Egyptian Pound |
|
El Salvador |
SVC |
222 |
-2 |
El Salvador Colon |
|
Equatorial Guinea |
XAF |
950 |
0 |
CFA Franc (BEAC) |
|
Eritrea |
ERN |
232 |
-2 |
Nafka |
|
Estonia |
EEK |
233 |
-2 |
Kroon |
|
Ethiopia |
ETB |
230 |
-2 |
Ethiopian Birr |
|
Faroe Islands |
DKK |
208 |
-2 |
Danish Krone |
|
European Union (ECU) |
XEU |
954 |
-2 |
euro |
|
European Union (Euro) |
EUR |
978 |
-2 |
European Currency Unit |
|
Falkland Islands |
FKP |
238 |
-2 |
Falkland Islands Pound |
|
Fiji |
FJD |
242 |
-2 |
Fiji Dollar |
|
Finland |
FIM |
246 |
-2 |
Finnish Markka |
|
France |
FRF |
250 |
-2 |
French Franc |
|
French Guiana |
FRF |
250 |
-2 |
French Franc |
|
French Polynesia |
XPF |
953 |
0 |
CFP Franc |
|
French Southern Territories |
XPF |
953 |
0 |
CFP Franc |
|
Gabon |
XAF |
950 |
0 |
CFA Franc (BEAC) |
|
Gambia |
GMD |
270 |
-2 |
Dalasi |
|
Georgia |
GEL |
981 |
-2 |
Lari |
|
Germany |
DEM |
276 |
-2 |
Deutsche Mark |
|
Ghana |
GHC |
288 |
-2 |
Ghana Cedi |
|
Gibraltar |
GIP |
292 |
-2 |
Gibraltar Pound |
|
Greece |
GRD |
300 |
0 |
Drachma |
|
Greenland |
DKK |
208 |
-2 |
Danish Krone |
|
Granada |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Guadaloupe |
FRF |
250 |
-2 |
French Franc |
|
Guam |
USD |
840 |
-2 |
US Dollar |
|
Guatemala |
GTQ |
320 |
-2 |
Guatemalan Quetzal |
|
Guinea |
GNF |
324 |
0 |
Guinea Franc |
|
Guinea-Bissau |
GWP, XOF |
624, 952 |
-2, 0 |
Guinea-Bissau Peso, CFA Franc (BCEAO) |
|
Guyana |
GYD |
328 |
-2 |
Guyana Dollar |
|
Haiti |
HTG, USD |
332, 840 |
-2, -2 |
Haiti Gourde, US Dollar |
|
Heard Island and McDonald Islands |
AUD |
036 |
-2 |
Australian Dollar |
|
Holy See (Vatican City State) |
ITL |
380 |
0 |
Italian Lira |
|
Honduras |
HNL |
340 |
-2 |
Honduran Lempira |
|
Hungary |
HUF |
348 |
-2 |
Forint |
|
Iceland |
ISK |
352 |
-2 |
Iceland Krona |
|
India |
INR |
356 |
-2 |
Indian Rupee |
|
Indonesia |
IDR |
360 |
-2 |
Indonesian Rupiah |
|
International Monetary Fund |
XDR |
960 |
N.A. |
SDR |
|
Iran |
IRR |
364 |
-2 |
Iranian Rial |
|
Iraq |
IQD |
368 |
-3 |
Iraqi Dinar |
|
Ireland |
IEP |
372 |
-2 |
Irish Pound |
|
Israel |
ILS |
376 |
-2 |
New Israeli Sheqel |
|
Italy |
ITL |
380 |
0 |
Italian Lira |
|
Jamaica |
JMD |
388 |
-2 |
Jamaican Dollar |
|
Japan |
JPY |
392 |
0 |
Yen |
|
Jordan |
JOD |
400 |
-3 |
Jordanian Dinar |
|
Kazakhstan |
KZT |
398 |
-2 |
Kazakhstan Tenge |
|
Kenya |
KES |
404 |
-2 |
Kenyan Shilling |
|
Kiribati |
AUD |
036 |
-2 |
Australian Dollar |
|
Korea, Democratic People's Republic of |
KPW |
408 |
-2 |
North Korean Won |
|
Korea, Republic of |
KRW |
410 |
0 |
South Korean Won |
|
Kuwait |
KWD |
414 |
-3 |
Kuwaiti Dinar |
|
Kyrgyzstan |
KGS |
417 |
-2 |
Kyrgyzstan Som |
|
Lao People's Democratic Republic |
LAK |
418 |
-2 |
Laos Kip |
|
Latvia |
LVL |
428 |
-2 |
Latvian Lats |
|
Lebanon |
LBP |
422 |
-2 |
Lebanese Pound |
|
Lesotho |
ZAR, LSL |
710, 426 |
-2, -2 |
Rand, Loti |
|
Liberia |
LRD |
430 |
-2 |
Liberian Dollar |
|
Libyan Arab Jamahirya |
LYD |
434 |
-3 |
Libyan Dinar |
|
Liechtenstein |
CHF |
756 |
-2 |
Swiss Franc |
|
Lithuania |
LTL |
440 |
-2 |
Lithuanian Litas |
|
Luxembourg |
LUF |
442 |
0 |
Luxembourg Franc |
|
Macedonia (Former Yug. Rep.) |
MKD |
807 |
-2 |
Macedonian Denar |
|
Madagascar |
MGF |
450 |
0 |
Malagasy Franc |
|
Malawi |
MWK |
454 |
-2 |
Kwacha |
|
Malaysia |
MYR |
458 |
-2 |
Malaysian Ringgit |
|
Maldives |
MVR |
462 |
-2 |
Maldives Rufiyaa |
|
Mali |
XOF |
952 |
0 |
CFA Franc BCEAO |
|
Malta |
MTL |
470 |
-2 |
Maltese Lira |
|
Marshall Islands |
USD |
840 |
-2 |
US Dollar |
|
Martinique |
FRF |
250 |
-2 |
French Franc |
|
Mauritania |
MRO |
478 |
-2 |
Mauritanian Ouguiya |
|
Mauritius |
MUR |
480 |
-2 |
Mauritius Rupee |
|
Mexico |
MXN, MXV |
484, 979 |
-2, -2 |
Mexican Peso, Mexican Unidad de Inversion (UDI) |
|
Micronesia |
USD |
840 |
-2 |
US Dollar |
|
Moldova, Republic of |
MDL |
498 |
-2 |
Moldovan Leu |
|
Monaco |
FRF |
250 |
-2 |
French Franc |
|
Mongolia |
MNT |
496 |
-2 |
Mongolian Tugrik |
|
Montserrat |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Morocco |
MAD |
504 |
-2 |
Moroccan Dirham |
|
Mozambique |
MZM |
508 |
-2 |
Mozambique Metical |
|
Myanmar |
MMK |
104 |
-2 |
Myanmar Kyat |
|
Namibia |
ZAR, NAD |
710, 516 |
-2, -2 |
Rand, Namibia Dollar |
|
Nauru |
AUD |
036 |
-2 |
Australian Dollar |
|
Nepal |
NPR |
524 |
-2 |
Nepalese Rupee |
|
Netherlands Antilles |
ANG |
532 |
-2 |
Netherlands Antillian Guilder |
|
Netherlands |
NLG |
528 |
-2 |
Netherlands Gulder |
|
New Caledonia |
XPF |
953 |
0 |
CFP Franc |
|
New Zealand |
NZD |
554 |
-2 |
New Zealand Dollar |
|
Nicaragua |
NIO |
558 |
-2 |
Nicaraguan Cordoba Oro |
|
Niger |
XOF |
952 |
0 |
CFA Franc BCEAO |
|
Nigeria |
NGN |
566 |
-2 |
Nigerian Naira |
|
Niue |
NZD |
554 |
-2 |
New Zealand Dollar |
|
Norfolk Island |
AUD |
036 |
-2 |
Australian Dollar |
|
Northern Mariana Islands |
USD |
840 |
-2 |
US Dollar |
|
Norway |
NOK |
578 |
-2 |
Norwegian Krone |
|
Oman |
OMR |
512 |
-3 |
Rial Omani |
|
Pakistan |
PKR |
586 |
-2 |
Pakistan Rupee |
|
Palau |
USD |
840 |
-2 |
US Dollar |
|
Panama |
PAB, USD |
590, 840 |
-2, -2 |
Balboa, US Dollar |
|
Papua New Guinea |
PGK |
598 |
-2 |
Papua New Guinea Kina |
|
Paraguay |
PYG |
600 |
0 |
Paraguay Guarani |
|
Peru |
PEN |
604 |
-2 |
Peru Nuevo Sol |
|
Philippines |
PHP |
608 |
-2 |
Philippine Peso |
|
Pitcairn |
NZD |
554 |
-2 |
New Zealand Dollar |
|
Poland |
PLN |
985 |
-2 |
Poland Zloty |
|
Portugal |
PTE |
620 |
0 |
Portuguese Escudo |
|
Puerto Rico |
USD |
840 |
-2 |
US Dollar |
|
Qatar |
QAR |
634 |
-2 |
Qatari Rial |
|
Reunion |
FRF |
250 |
-2 |
French Franc |
|
Romania |
ROL |
642 |
-2 |
Romanian Leu |
|
Russian Federation |
RUR, RUB |
810, 643 |
-2, -2 |
Russian Ruble, Russian Ruble |
|
Rwanda |
RWF |
646 |
0 |
Rwanda Franc |
|
Saint Kitts and Nevis |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Saint Lucia |
FRF |
951 |
-2 |
East Caribbean Dollar |
|
Saint Pierre and Miquelon |
XCD |
250 |
-2 |
French Franc |
|
Saint Vincent and the Grenadines |
XCD |
951 |
-2 |
East Caribbean Dollar |
|
Saint Helena |
SHP |
654 |
-2 |
St. Helena Pound |
|
Samoa |
WST |
882 |
-2 |
Tala |
|
San Marino |
ITL |
380 |
0 |
Italian Lira |
|
Sao Tome and Principe |
STD |
678 |
-2 |
Sao Tome and Principe Dobra |
|
Saudi Arabia |
SAR |
682 |
-2 |
Saudi Riyal |
|
Senegal |
XOF |
952 |
0 |
CFA Franc BCEAO |
|
Seychelles |
SCR |
690 |
-2 |
Seychelles Rupee |
|
Sierra Leone |
SLL |
694 |
-2 |
Sierra Leone Leone |
|
Singapore |
SGD |
702 |
-2 |
Singapore Dollar |
|
Slovakia |
SKK |
703 |
-2 |
Slovak Koruna |
|
Slovenia |
SIT |
705 |
-2 |
Slovenia Tolar |
|
Solomon Island |
SBD |
090 |
-2 |
Solomon Islands Dollar |
|
Somalia |
SOS |
706 |
-2 |
Somalia Shilling |
|
South Africa |
ZAR |
710 |
-2 |
South African Rand |
|
Spain |
ESP |
724 |
0 |
Spanish Peseta |
|
Sri Lanka |
LKR |
144 |
-2 |
Sri Lanka Rupee |
|
Sudan |
SDP |
736 |
-2 |
Sudanese Dinar |
|
Suriname |
SRG |
740 |
-2 |
Suriname Guilder |
|
Svalbard and Jan Mayen |
NOK |
578 |
-2 |
Norwegian Krone |
|
Swaziland |
SZL |
748 |
-2 |
Swaziland Lilangeni |
|
Sweden |
SEK |
752 |
-2 |
Swedish Krona |
|
Switzerland |
CHF |
756 |
-2 |
Swiss Franc |
|
Syrian Arab Republic |
SYP |
760 |
-2 |
Syrian Pound |
|
Taiwan |
TWD |
901 |
-2 |
New Taiwan Dollar |
|
Tajikistan |
TJR |
762 |
0 |
Tajik Ruble |
|
Tanzania, United Republic of |
TZS |
834 |
-2 |
Tanzanian Shilling |
|
Thailand |
THB |
764 |
-2 |
Thai Baht |
|
Togo |
XOF |
952 |
0 |
CFA Franc BCEAO |
|
Tokelau |
NZD |
554 |
-2 |
New Zealand Dollar |
|
Tonga |
TOP |
776 |
-2 |
Tonga Pa'anga |
|
Trinidad and Tobago |
TTD |
780 |
-2 |
Trinidad and Tobago Dollar |
|
Tunisia |
TND |
788 |
-3 |
Tunisian Dinar |
|
Turkey |
TRL |
792 |
0 |
Turkish Lira |
|
Turkmenistan |
TMM |
795 |
-2 |
Manat |
|
Turks and Caicos Islands |
USD |
840 |
-2 |
US Dollar |
|
Tuvalu |
AUD |
036 |
-2 |
AUD |
|
Uganda |
UGX |
800 |
2 |
Ugandan Shilling |
|
Ukraine |
UAH |
980 |
-2 |
Hryvnia |
|
United Arab Emirates |
AED |
784 |
-2 |
UAE Dirham |
|
United Kingdom |
GBP |
826 |
-2 |
Pound Sterling |
|
United States of America |
USD, USS, USN |
840, 998, 997 |
-2, -2, -2 |
US Dollar, (Same day) (Next day) |
|
United States Minor Outlying Islands |
USD |
840 |
-2 |
US Dollar |
|
Uruguay |
UYU |
858 |
-2 |
Peso Uruguayo |
|
Uzbekistan |
UZS |
860 |
-2 |
Uzbekistan Sum |
|
Vanuatu |
VUV |
548 |
0 |
Vanuatu Vatu |
|
Venezuela |
VEB |
862 |
-2 |
Venezuela Bolivar |
|
Viet Nam |
VND |
704 |
-2 |
Viet Nam Dong |
|
Virgin Islands (British) |
USD |
840 |
-2 |
US Dollar |
|
Virgin Islands (US) |
USD |
840 |
-2 |
US Dollar |
|
Wallis and Futuna |
XPF |
953 |
0 |
CFP Franc |
|
Western Sahara |
MAD |
504 |
-2 |
Moroccan Dirham |
|
Yemen |
YER |
886 |
-2 |
Yemeni Rial |
|
Yugoslavia |
YUN |
891 |
-2 |
Yugoslavian Dinar |
|
Zaire |
ZRN |
180 |
-2 |
Unknown |
|
Zambia |
ZMK |
894 |
-2 |
Zambia Kwacha |
|
Zimbabwe |
ZWD |
716 |
-2 |
Zimbabwe Dollar |
Related references: https://www.ibm.com/support/knowledgecenter/en/SSZLC2_7.0.0/com.ibm.commerce.payments.developer.doc/refs/rpylerl2mst97.htm