ISO 4217

International Organization for Standardization ISO 4217 is the International Standard for currency codes. The most recent edition is ISO 4217:2015. The purpose of ISO 4217:2015 is to establish internationally recognized codes for the representation of currencies. Currencies can be represented in the code in two ways: a three-letter alphabetic code and a three-digit numeric code.

Entity Currency Alphabetic_Code Numeric_Code Minor_Unit Withdrawal_Date Withdrawal_Interval
AFGHANISTAN Afghani AFN 971 2
ÅLAND ISLANDS Euro EUR 978 2
ALBANIA Lek ALL 8 2
ALGERIA Algerian Dinar DZD 12 2
AMERICAN SAMOA US Dollar USD 840 2
ANDORRA Euro EUR 978 2
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 32 2
ARMENIA Armenian Dram AMD 51 2
ARUBA Aruban Florin AWG 533 2
AUSTRALIA Australian Dollar AUD 36 2
AUSTRIA Euro EUR 978 2
AZERBAIJAN Azerbaijan Manat AZN 944 2
BAHAMAS (THE) Bahamian Dollar BSD 44 2
BAHRAIN Bahraini Dinar BHD 48 3
BANGLADESH Taka BDT 50 2
BARBADOS Barbados Dollar BBD 52 2
BELARUS Belarusian Ruble BYN 933 2
BELGIUM Euro EUR 978 2
BELIZE Belize Dollar BZD 84 2
BENIN CFA Franc BCEAO XOF 952 0
BERMUDA Bermudian Dollar BMD 60 2
BHUTAN Indian Rupee INR 356 2
BHUTAN Ngultrum BTN 64 2
BOLIVIA (PLURINATIONAL STATE OF) Boliviano BOB 68 2
BOLIVIA (PLURINATIONAL STATE OF) Mvdol

BOV

 984 2
BONAIRE, SINT EUSTATIUS AND SABA US Dollar USD 840 2
BOSNIA AND HERZEGOVINA Convertible Mark BAM 977 2
BOTSWANA Pula BWP 72 2
BOUVET ISLAND Norwegian Krone NOK 578 2
BRAZIL Brazilian Real BRL 986 2
BRITISH INDIAN OCEAN TERRITORY (THE) US Dollar USD 840 2
BRUNEI DARUSSALAM Brunei Dollar BND 96 2
BULGARIA Bulgarian Lev BGN 975 2
BURKINA FASO CFA Franc BCEAO XOF 952 0
BURUNDI Burundi Franc BIF 108 0
CABO VERDE Cabo Verde Escudo CVE 132 2
CAMBODIA Riel KHR 116 2
CAMEROON CFA Franc BEAC XAF 950 0
CANADA Canadian Dollar CAD 124 2
CAYMAN ISLANDS (THE) Cayman Islands Dollar KYD 136 2
CENTRAL AFRICAN REPUBLIC (THE) CFA Franc BEAC XAF 950 0
CHAD CFA Franc BEAC XAF 950 0
CHILE Chilean Peso CLP 152 0
CHILE Unidad de Fomento CLF 990 4
CHINA Yuan Renminbi CNY 156 2
CHRISTMAS ISLAND Australian Dollar AUD 36 2
COCOS (KEELING) ISLANDS (THE) Australian Dollar AUD 36 2
COLOMBIA Colombian Peso COP 170 2
COLOMBIA Unidad de Valor Real COU 970 2
COMOROS (THE) Comorian Franc KMF 174 0
CONGO (THE DEMOCRATIC REPUBLIC OF THE) Congolese Franc CDF 976 2
CONGO (THE) CFA Franc BEAC XAF 950 0
COOK ISLANDS (THE) New Zealand Dollar NZD 554 2
COSTA RICA Costa Rican Colon CRC 188 2
CÔTE D'IVOIRE CFA Franc BCEAO XOF 952 0
CROATIA Kuna HRK 191 2
CUBA Cuban Peso CUP 192 2
CUBA Peso Convertible CUC 931 2
CURAÇAO Netherlands Antillean Guilder ANG 532 2
CYPRUS Euro EUR 978 2
CZECHIA 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 (THE) Dominican Peso DOP 214 2
ECUADOR US Dollar USD 840 2
EGYPT Egyptian Pound EGP 818 2
EL SALVADOR El Salvador Colon SVC 222 2
EL SALVADOR US Dollar USD 840 2
EQUATORIAL GUINEA CFA Franc BEAC XAF 950 0
ERITREA Nakfa ERN 232 2
ESTONIA Euro EUR 978 2
ETHIOPIA Ethiopian Birr ETB 230 2
EUROPEAN UNION Euro EUR 978 2
FALKLAND ISLANDS (THE) [MALVINAS] Falkland Islands Pound FKP 238 2
FAROE ISLANDS (THE) Danish Krone DKK 208 2
FIJI Fiji Dollar FJD 242 2
FINLAND Euro EUR 978 2
FRANCE Euro EUR 978 2
FRENCH GUIANA Euro EUR 978 2
FRENCH POLYNESIA CFP Franc XPF 953 0
FRENCH SOUTHERN TERRITORIES (THE) Euro EUR 978 2
GABON CFA Franc BEAC XAF 950 0
GAMBIA (THE) Dalasi GMD 270 2
GEORGIA Lari GEL 981 2
GERMANY Euro EUR 978 2
GHANA Ghana Cedi GHS 936 2
GIBRALTAR Gibraltar Pound GIP 292 2
GREECE Euro EUR 978 2
GREENLAND Danish Krone DKK 208 2
GRENADA East Caribbean Dollar XCD 951 2
GUADELOUPE Euro EUR 978 2
GUAM US Dollar USD 840 2
GUATEMALA Quetzal GTQ 320 2
GUERNSEY Pound Sterling GBP 826 2
GUINEA Guinean Franc GNF 324 0
GUINEA-BISSAU CFA Franc BCEAO XOF 952 0
GUYANA Guyana Dollar GYD 328 2
HAITI Gourde HTG 332 2
HAITI US Dollar USD 840 2
HEARD ISLAND AND McDONALD ISLANDS Australian Dollar AUD 36 2
HOLY SEE (THE) Euro EUR 978 2
HONDURAS Lempira HNL 340 2
HONG KONG Hong Kong Dollar HKD 344 2
HUNGARY Forint HUF 348 2
ICELAND Iceland Krona ISK 352 0
INDIA Indian Rupee INR 356 2
INDONESIA Rupiah IDR 360 2
INTERNATIONAL MONETARY FUND (IMF) SDR (Special Drawing Right) XDR 960
IRAN (ISLAMIC REPUBLIC OF) Iranian Rial IRR 364 2
IRAQ Iraqi Dinar IQD 368 3
IRELAND Euro EUR 978 2
ISLE OF MAN Pound Sterling GBP 826 2
ISRAEL New Israeli Sheqel ILS 376 2
ITALY Euro EUR 978 2
JAMAICA Jamaican Dollar JMD 388 2
JAPAN Yen JPY 392 0
JERSEY Pound Sterling GBP 826 2
JORDAN Jordanian Dinar JOD 400 3
KAZAKHSTAN Tenge KZT 398 2
KENYA Kenyan Shilling KES 404 2
KIRIBATI Australian Dollar AUD 36 2
KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF) North Korean Won KPW 408 2
KOREA (THE REPUBLIC OF) Won KRW 410 0
KUWAIT Kuwaiti Dinar KWD 414 3
KYRGYZSTAN Som KGS 417 2
LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE) Lao Kip LAK 418 2
LATVIA Euro EUR 978 2
LEBANON Lebanese Pound LBP 422 2
LESOTHO Loti LSL 426 2
LESOTHO Rand ZAR 710 2
LIBERIA Liberian Dollar LRD 430 2
LIBYA Libyan Dinar LYD 434 3
LIECHTENSTEIN Swiss Franc CHF 756 2
LITHUANIA Euro EUR 978 2
LUXEMBOURG Euro EUR 978 2
MACAO Pataca MOP 446 2
MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF) Denar MKD 807 2
MADAGASCAR Malagasy Ariary MGA 969 2
MALAWI Malawi Kwacha MWK 454 2
MALAYSIA Malaysian Ringgit MYR 458 2
MALDIVES Rufiyaa MVR 462 2
MALI CFA Franc BCEAO XOF 952 0
MALTA Euro EUR 978 2
MARSHALL ISLANDS (THE) US Dollar USD 840 2
MARTINIQUE Euro EUR 978 2
MAURITANIA Ouguiya MRO 478 2
MAURITIUS Mauritius Rupee MUR 480 2
MAYOTTE Euro EUR 978 2
MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP ADB Unit of Account XUA 965
MEXICO Mexican Peso MXN 484 2
MEXICO Mexican Unidad de Inversion (UDI) MXV 979 2
MICRONESIA (FEDERATED STATES OF) US Dollar USD 840 2
MOLDOVA (THE REPUBLIC OF) Moldovan Leu MDL 498 2
MONACO Euro EUR 978 2
MONGOLIA Tugrik MNT 496 2
MONTENEGRO Euro EUR 978 2
MONTSERRAT East Caribbean Dollar XCD 951 2
MOROCCO Moroccan Dirham MAD 504 2
MOZAMBIQUE Mozambique Metical MZN 943 2
MYANMAR Kyat MMK 104 2
NAMIBIA Namibia Dollar NAD 516 2
NAMIBIA Rand ZAR 710 2
NAURU Australian Dollar AUD 36 2
NEPAL Nepalese Rupee NPR 524 2
NETHERLANDS (THE) Euro EUR 978 2
NEW CALEDONIA CFP Franc XPF 953 0
NEW ZEALAND New Zealand Dollar NZD 554 2
NICARAGUA Cordoba Oro NIO 558 2
NIGER (THE) CFA Franc BCEAO XOF 952 0
NIGERIA Naira NGN 566 2
NIUE New Zealand Dollar NZD 554 2
NORFOLK ISLAND Australian Dollar AUD 36 2
NORTHERN MARIANA ISLANDS (THE) 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
PALESTINE, STATE OF No universal currency
PANAMA Balboa PAB 590 2
PANAMA US Dollar USD 840 2
PAPUA NEW GUINEA Kina PGK 598 2
PARAGUAY Guarani PYG 600 0
PERU Sol PEN 604 2
PHILIPPINES (THE) Philippine Piso PHP 608 2
PITCAIRN New Zealand Dollar NZD 554 2
POLAND Zloty PLN 985 2
PORTUGAL Euro EUR 978 2
PUERTO RICO US Dollar USD 840 2
QATAR Qatari Rial QAR 634 2
RÉUNION Euro EUR 978 2
ROMANIA Romanian Leu RON 946 2
RUSSIAN FEDERATION (THE) Russian Ruble RUB 643 2
RWANDA Rwanda Franc RWF 646 0
SAINT BARTHÉLEMY Euro EUR 978 2
SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA 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 MARTIN (FRENCH PART) Euro EUR 978 2
SAINT PIERRE AND MIQUELON Euro EUR 978 2
SAINT VINCENT AND THE GRENADINES East Caribbean Dollar XCD 951 2
SAMOA Tala WST 882 2
SAN MARINO Euro EUR 978 2
SAO TOME AND PRINCIPE Dobra STD 678 2
SAUDI ARABIA Saudi Riyal SAR 682 2
SENEGAL CFA Franc BCEAO XOF 952 0
SERBIA Serbian Dinar RSD 941 2
SEYCHELLES Seychelles Rupee SCR 690 2
SIERRA LEONE Leone SLL 694 2
SINGAPORE Singapore Dollar SGD 702 2
SINT MAARTEN (DUTCH PART) Netherlands Antillean Guilder ANG 532 2
SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE" Sucre XSU 994
SLOVAKIA Euro EUR 978 2
SLOVENIA Euro EUR 978 2
SOLOMON ISLANDS Solomon Islands Dollar SBD 90 2
SOMALIA Somali Shilling SOS 706 2
SOUTH AFRICA Rand ZAR 710 2
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS No universal currency
SOUTH SUDAN South Sudanese Pound SSP 728 2
SPAIN Euro EUR 978 2
SRI LANKA Sri Lanka Rupee LKR 144 2
SUDAN (THE) Sudanese Pound SDG 938 2
SURINAME Surinam Dollar SRD 968 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
SWITZERLAND WIR Euro CHE 947 2
SWITZERLAND WIR Franc CHW 948 2
SYRIAN ARAB REPUBLIC Syrian Pound SYP 760 2
TAIWAN (PROVINCE OF CHINA) New Taiwan Dollar TWD 901 2
TAJIKISTAN Somoni TJS 972 2
TANZANIA, UNITED REPUBLIC OF Tanzanian Shilling TZS 834 2
THAILAND Baht THB 764 2
TIMOR-LESTE US Dollar USD 840 2
TOGO CFA Franc BCEAO 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 TRY 949 2
TURKMENISTAN Turkmenistan New Manat TMT 934 2
TURKS AND CAICOS ISLANDS (THE) US Dollar USD 840 2
TUVALU Australian Dollar AUD 36 2
UGANDA Uganda Shilling UGX 800 0
UKRAINE Hryvnia UAH 980 2
UNITED ARAB EMIRATES (THE) UAE Dirham AED 784 2
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE) Pound Sterling GBP 826 2
UNITED STATES MINOR OUTLYING ISLANDS (THE) US Dollar USD 840 2
UNITED STATES OF AMERICA (THE) US Dollar USD 840 2
UNITED STATES OF AMERICA (THE) US Dollar (Next day) USN 997 2
URUGUAY Peso Uruguayo UYU 858 2
URUGUAY Uruguay Peso en Unidades Indexadas (URUIURUI) UYI 940 0
UZBEKISTAN Uzbekistan Sum UZS 860 2
VANUATU Vatu VUV 548 0
VENEZUELA (BOLIVARIAN REPUBLIC OF) Bolívar VEF 937 2
VIET NAM Dong VND 704 0
VIRGIN ISLANDS (BRITISH) US Dollar USD 840 2
VIRGIN ISLANDS (U.S.) 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
ZAMBIA Zambian Kwacha ZMW 967 2
ZIMBABWE Zimbabwe Dollar ZWL 932 2
ZZ01_Bond Markets Unit European_EURCO Bond Markets Unit European Composite Unit (EURCO) XBA 955
ZZ02_Bond Markets Unit European_EMU-6 Bond Markets Unit European Monetary Unit (E.M.U.-6) XBB 956
ZZ03_Bond Markets Unit European_EUA-9 Bond Markets Unit European Unit of Account 9 (E.U.A.-9) XBC 957
ZZ04_Bond Markets Unit European_EUA-17 Bond Markets Unit European Unit of Account 17 (E.U.A.-17) XBD 958
ZZ06_Testing_Code Codes specifically reserved for testing purposes XTS 963
ZZ07_No_Currency The codes assigned for transactions where no currency is involved XXX 999
ZZ08_Gold Gold XAU 959
ZZ09_Palladium Palladium XPD 964
ZZ10_Platinum Platinum XPT 962
ZZ11_Silver Silver XAG 961
AFGHANISTAN Afghani AFA 4 2003-01-06
Ã…LAND ISLANDS Markka FIM 246 2002-03-06
ALBANIA Old Lek ALK 1989-12-06
ANDORRA Andorran Peseta ADP 20 2003-07-06
ANDORRA Spanish Peseta ESP 724 2002-03-06
ANDORRA French Franc FRF 250 2002-03-06
ANGOLA Kwanza AOK 1991-03-06
ANGOLA New Kwanza AON 24 2000-02-06
ANGOLA Kwanza Reajustado AOR 982 2000-02-06
ARGENTINA Austral ARA 32 1992-01-06
ARGENTINA Peso Argentino ARP 32 1985-07-06
ARGENTINA Peso ARY 1989 to 1990
ARMENIA Russian Ruble RUR 810 1994-08-06
AUSTRIA Schilling ATS 40 2002-03-06
AZERBAIJAN Azerbaijan Manat AYM 945 2005-10-06
AZERBAIJAN Azerbaijanian Manat AZM 31 2005-12-06
AZERBAIJAN Russian Ruble RUR 810 1994-08-06
BELARUS Belarusian Ruble BYR 974 2017-01-06
BELARUS Belarusian Ruble BYB 112 2001-01-06
BELARUS Russian Ruble RUR 810 1994-06-06
BELGIUM Convertible Franc BEC 993 1990-03-06
BELGIUM Belgian Franc BEF 56 2002-03-06
BELGIUM Financial Franc BEL 992 1990-03-06
BOLIVIA Peso boliviano BOP 1987-02-06
BOSNIA AND HERZEGOVINA Dinar BAD 70 1998-07-06
BRAZIL Cruzeiro BRB 1986-03-06
BRAZIL Cruzado BRC 76 1989-02-06
BRAZIL Cruzeiro BRE 76 1993-03-06
BRAZIL New Cruzado BRN 76 1990-03-06
BRAZIL Cruzeiro Real BRR 987 1994-07-06
BULGARIA Lev A/52 BGJ 1989 to 1990
BULGARIA Lev A/62 BGK 1989 to 1990
BULGARIA Lev BGL 100 2003-11-06
BURMAÂ Kyat BUK 1990-02-06
CROATIA Croatian Dinar HRD 191 1995-01-06
CROATIA Croatian Kuna HRK 191 2015-06-06
CYPRUS Cyprus Pound CYP 196 2008-01-06
CZECHOSLOVAKIA Krona A/53 CSJ 1989 to 1990
CZECHOSLOVAKIA Koruna CSK 200 1993-03-06
ECUADOR Sucre ECS 218 2000-09-06
ECUADOR Unidad de Valor Constante (UVC) ECV 983 2000-09-06
EQUATORIAL GUINEA Ekwele GQE 226 1986-06-06
ESTONIA Kroon EEK 233 2011-01-06
EUROPEAN MONETARY CO-OPERATION FUND (EMCF) European Currency Unit (E.C.U) XEU 954 1999-01-06
FINLAND Markka FIM 246 2002-03-06
FRANCE French Franc FRF 250 2002-03-06
FRENCH  GUIANA French Franc FRF 250 2002-03-06
FRENCH SOUTHERN TERRITORIES French Franc FRF 250 2002-03-06
GEORGIA Georgian Coupon GEK 268 1995-10-06
GEORGIA Russian Ruble RUR 810 1994-04-06
GERMAN DEMOCRATIC REPUBLIC Mark der DDR DDM 278 1990-07 to 1990-09
GERMANY Deutsche Mark DEM 276 2002-03-06
GHANA Cedi GHC 288 2008-01-06
GHANA Ghana Cedi GHP 939 2007-06-06
GREECE Drachma GRD 300 2002-03-06
GUADELOUPE French Franc FRF 250 2002-03-06
GUINEA Syli GNE 1989-12-06
GUINEA Syli GNS 1986-02-06
GUINEA-BISSAU Guinea Escudo GWE 1978 to 1981
GUINEA-BISSAU Guinea-Bissau Peso GWP 624 1997-05-06
HOLY SEE (VATICAN CITY STATE) Italian Lira ITL 380 2002-03-06
ICELAND Old Krona ISJ 1989 to 1990
IRELAND Irish Pound IEP 372 2002-03-06
ISRAEL Pound ILP 1978 to 1981
ISRAEL Old Shekel ILR 1989 to 1990
ITALY Italian Lira ITL 380 2002-03-06
KAZAKHSTAN Russian Ruble RUR 810 1994-05-06
KYRGYZSTAN Russian Ruble RUR 810 1993-01-06
LAO Pathet Lao Kip LAJ 1989-12-06
LATVIA Latvian Lats LVL 428 2014-01-06
LATVIA Latvian Ruble LVR 428 1994-12-06
LESOTHO Loti LSM 1985-05-06
LESOTHO Financial Rand ZAL 991 1995-03-06
LITHUANIA Lithuanian Litas LTL 440 2014-12-06
LITHUANIA Talonas LTT 440 1993-07-06
LUXEMBOURG Luxembourg Convertible Franc LUC 989 1990-03-06
LUXEMBOURG Luxembourg Franc LUF 442 2002-03-06
LUXEMBOURG Luxembourg Financial Franc LUL 988 1990-03-06
MADAGASCAR Malagasy Franc MGF 450 2004-12-06
MALAWI Kwacha MWK 454 2016-02-06
MALDIVES Maldive Rupee MVQ 1989-12-06
MALI Mali Franc MLF 466 1984-11-06
MALTA Maltese Lira MTL 470 2008-01-06
MALTA Maltese Pound MTP 1983-06-06
MARTINIQUE French Franc FRF 250 2002-03-06
MAYOTTE French Franc FRF 250 2002-03-06
MEXICO Mexican Peso MXP 1993-01-06
MOLDOVA, REPUBLIC OF Russian Ruble RUR 810 1993-12-06
MONACO French Franc FRF 250 2002-03-06
MOZAMBIQUE Mozambique Escudo MZE 1978 to 1981
MOZAMBIQUE Mozambique Metical MZM 508 2006-06-06
NETHERLANDS Netherlands Guilder NLG 528 2002-03-06
NETHERLANDS ANTILLES Netherlands Antillean Guilder ANG 532 2010-10-06
NICARAGUA Cordoba NIC 1990-10-06
PERU Nuevo Sol PEN 604 2015-12-06
PERU Sol PEH 1989 to 1990
PERU Inti PEI 604 1991-07-06
PERU Sol PES 604 1986-02-06
POLAND Zloty PLZ 616 1997-01-06
PORTUGAL Portuguese Escudo PTE 620 2002-03-06
RÉUNION French Franc FRF 250 2002-03-06
ROMANIA Leu A/52 ROK 1989 to 1990
ROMANIA New Romanian Leu RON 946 2015-06-06
ROMANIA Old Leu ROL 642 2005-06-06
RUSSIAN FEDERATION Russian Ruble RUR 810 2004-01-06
SAINT MARTIN French Franc FRF 250 1999-01-06
SAINT PIERRE AND MIQUELON French Franc FRF 250 2002-03-06
SAINT-BARTHÉLEMY French Franc FRF 250 1999-01-06
SAN MARINO Italian Lira ITL 380 2002-03-06
SERBIA AND MONTENEGRO Serbian Dinar CSD 891 2006-10-06
SERBIA AND MONTENEGRO Euro EUR 978 2006-10-06
SLOVAKIA Slovak Koruna SKK 703 2009-01-06
SLOVENIA Tolar SIT 705 2007-01-06
SOUTH AFRICA Financial Rand ZAL 991 1995-03-06
SOUTH SUDAN Sudanese Pound SDG 938 2012-09-06
SOUTHERN RHODESIAÂ Rhodesian Dollar RHD 1978 to 1981
SPAIN Spanish Peseta ESA 996 1978 to 1981
SPAIN "A" Account (convertible Peseta Account) ESB 995 1994-12-06
SPAIN Spanish Peseta ESP 724 2002-03-06
SUDAN Sudanese Dinar SDD 736 2007-07-06
SUDAN Sudanese Pound SDP 1998-06-06
SURINAME Surinam Guilder SRG 740 2003-12-06
SWITZERLAND WIR Franc (for electronic) CHC 948 2004-11-06
TAJIKISTAN Russian Ruble RUR 810 1995-05-06
TAJIKISTAN Tajik Ruble TJR 762 2001-04-06
TIMOR-LESTE Rupiah IDR 360 2002-07-06
TIMOR-LESTE Timor Escudo TPE 626 2002-11-06
TURKEY Old Turkish Lira TRL 792 2005-12-06
TURKEY New Turkish Lira TRY 949 2009-01-06
TURKMENISTAN Russian Ruble RUR 810 1993-10-06
TURKMENISTAN Turkmenistan Manat TMM 795 2009-01-06
UGANDA Uganda Shilling UGS 1987-05-06
UGANDA Old Shilling UGW 1989 to 1990
UKRAINE Karbovanet UAK 804 1996-09-06
UNION OF SOVIET SOCIALIST REPUBLICS Rouble SUR 1990-12-06
UNITED STATES US Dollar (Same day) USS 998 2014-03-06
URUGUAY Old Uruguay Peso UYN 1989-12-06
URUGUAY Uruguayan Peso UYP 1993-03-06
UZBEKISTAN Russian Ruble RUR 810 1994-07-06
VENEZUELA Bolivar VEB 862 2008-01-06
VENEZUELA Bolivar Fuerte VEF 937 2011-12-06
VENEZUELA (BOLIVARIAN REPUBLIC OF) Bolivar VEF 937 2016-02-06
VIETNAM Old Dong VNC 1989 to 1990
YEMEN, DEMOCRATIC Yemeni Dinar YDD 720 1991-09-06
YUGOSLAVIA New Yugoslavian Dinar YUD 1990-01-06
YUGOSLAVIA New Dinar YUM 891 2003-07-06
YUGOSLAVIA Yugoslavian Dinar YUN 890 1995-11-06
ZAIRE New Zaire ZRN 180 1999-06-06
ZAIRE Zaire ZRZ 180 1994-02-06
ZAMBIA Zambian Kwacha ZMK 894 2012-12-06
ZIMBABWE Rhodesian Dollar ZWC 1989-12-06
ZIMBABWE Zimbabwe Dollar (old) ZWD 716 2006-08-06
ZIMBABWE Zimbabwe Dollar ZWD 716 2008-08-06
ZIMBABWE Zimbabwe Dollar (new) ZWN 942 2006-09-06
ZIMBABWE Zimbabwe Dollar ZWR 935 2009-06-06
ZZ01_Gold-Franc Gold-Franc XFO 2006-10-06
ZZ02_RINET Funds Code RINET Funds Code XRE 1999-11-06
ZZ05_UIC-Franc UIC-Franc XFU 2013-11-06

Funds codes registered with the Maintenance Agency

BOV  For indexation purposes and denomination of certain financial instruments (e.g. treasury bills). The Model is set daily by the Central Bank of Bolivia based on the official USD/BOB rate.
CHW  WIR Franc – WIR Bank for use with the EFTPOS system with their own WIR-card and Electronic Banking Services.
CHE  WIR Euro – WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services
CLF  The CLF is a daily economically-financial unit calculated by the Central Bank of Chile according to inflation (as measured by the Chilean Consumer Price Index of the previous month). The value of the CLF is expressed in terms of Chilean Pesos per CLF. The use of CLF has been widely extended to all types of bank loans, financial investments (time deposits, mortgages and other public or private indexed instruments), contracts and fees in some cases.
COU The UVR is a daily account unit set by the Central Bank of Colombia according to the variation in the Consumer Price Index of Colombia. The value of UVR is expressed in terms of Colombian Pesos per UVR. It is used to denominate and update mortgage loans and some public debt bonds.
MXV The UDI is an inflation-adjusted mechanism set by the Central Bank of Mexico according to the variation in the Mexican Consumer Price Index. The value of the UDI is expressed in terms of Mexican Pesos per UDI. It is used to denominate mortgage loans, some bank deposits with maturities of 3 months or more and Government bonds (UDIBONOS).
USN  ”Next day“ funds are immediately available for transfer in like funds, and, subject to settlement, available the next business day for same-day funds transfer or withdrawal in cash.
UYI The UYI (URUIURUI) is used for the issuance of debt instruments by the Uruguayan government in the international global bond market.  It is calculated based on an established methodology using underlying inflationary statistics in the Uruguayan market. (Introduced in 2002).
UYW The Unidad Provisional  (UP) is a daily accounting unit that tracks changes to the nominal wage index. The value of UP is expressed in terms of Uruguayan Pesos per UP, with the initial value of one peso (UYU 1.00) on 04/30/2018. The institution responsible for the calculation and publication is the Instituto Nacional de Estadística (National Bureau of Statistics) according to Law 19,608.