Created with TopBraid Composer ISO 4217 - Currency codes The currency name The currency numerical code The 3-character alpha code of the currency. 978 EUR Euro Rupiah 360 IDR Gold XAU 959 PKR 586 Pakistan Rupee 192 CUP Cuban Peso TJS 972 Somoni 516 NAD Namibia Dollar 882 Tala WST 624 GWP Guinea-Bissau Peso Rwanda Franc 646 RWF 784 UAE Dirham AED 324 GNF Guinea Franc Bolivar Fuerte 937 VEF Netherlands Antillian Guilder 532 ANG Tugrik MNT 496 Unidad de Valor Real COU 970 TRY 949 Turkish Lira JOD 400 Jordanian Dinar 524 NPR Nepalese Rupee Brazilian Real BRL 986 144 Sri Lanka Rupee LKR 426 LSL Loti 90 Solomon Islands Dollar SBD 364 Iranian Rial IRR LVL 428 Latvian Lats Dominican Peso 214 DOP 398 KZT Tenge PYG Guarani 600 50 BDT Taka 136 Cayman Islands Dollar KYD Costa Rican Colon 188 CRC 795 Manat TMM 0 XFU UIC-Franc GHS 936 Cedi Syrian Pound 760 SYP HUF Forint 348 963 Codes specifically reserved for testing purposes XTS 973 AOA Kwanza Somali Shilling 706 SOS Kuwaiti Dinar KWD 414 208 Danish Krone DKK BND Brunei Dollar 96 52 BBD Barbados Dollar 710 ZAR Rand 512 OMR Rial Omani Lilangeni 748 SZL 634 Qatari Rial QAR New Zealand Dollar 554 NZD 174 Comoro Franc KMF Dalasi GMD 270 935 Zimbabwe Dollar ZWR Cape Verde Escudo 132 CVE Kip 418 LAK Australian Dollar 36 AUD 962 XPT Platinum Hryvnia 980 UAH XAG Silver 961 HTG 332 Gourde RON New Leu 946 Ethiopian Birr 230 ETB US Dollar (Same day) 998 USS 590 PAB Balboa 558 Cordoba Oro NIO 752 Swedish Krona SEK 458 Malaysian Ringgit MYR SDG 938 Sudanese Pound 690 SCR Seychelles Rupee 703 SKK Slovak Koruna RUB 643 Russian Ruble Guyana Dollar 328 GYD Yemeni Rial 886 YER Lari 981 GEL Zambian Kwacha 894 ZMK /N Special settlement currencies 0 807 MKD Denar 952 CFA Franc BCEAO † XOF LBP 422 Lebanese Pound 68 Boliviano BOB 654 Saint Helena Pound SHP 940 Uruguay Peso en Unidades Indexadas UYI CLF 990 Unidades de fomento 953 XPF CFP Franc THB 764 Baht TWD 901 New Taiwan Dollar CHF 756 Swiss Franc Bahraini Dinar 48 BHD Pataca 446 MOP Bond Markets Units European Composite Unit (EURCO) XBA 955 Bahamian Dollar 44 BSD Kyat MMK 104 PLN 985 Zloty 340 HNL Lempira 950 XAF CFA Franc BEAC ‡ Rufiyaa MVR 462 Falkland Islands Pound 238 FKP 352 Iceland Krona ISK Bulgarian Lev 975 BGN MUR 480 Mauritius Rupee Moldovan Leu 498 MDL Uzbekistan Sum UZS 860 454 Kwacha MWK 834 TZS Tanzanian Shilling Trinidad and Tobago Dollar TTD 780 Saudi Riyal 682 SAR Armenian Dram 51 AMD 941 RSD Serbian Dinar 947 WIR Euro CHE 956 XBB European Monetary Unit (E.M.U.-6) Chilean Peso CLP 152 PEN Nuevo Sol 604 504 Moroccan Dirham MAD 233 Kroon EEK CDF Congolese Franc 976 948 WIR Franc CHW Palladium 964 XPD Riel 116 KHR 232 Nakfa ERN 694 SLL Leone COP Colombian Peso 170 60 Bermudian Dollar (customarily known as Bermuda Dollar) BMD 944 AZN Azerbaijanian Manat 434 LYD Libyan Dinar 156 CNY Yuan Renminbi 974 Belarussian Ruble BYR 840 USD US Dollar Pound Sterling GBP 826 440 Lithuanian Litas LTL BZD 84 Belize Dollar 997 US Dollar (Next day) USN 957 XBC European Unit of Account 9(E.U.A.-9) 356 INR Indian Rupee Croatian Kuna HRK 191 Argentine Peso ARS 32 Convertible Marks BAM 977 Burundi Franc 108 BIF Liberian Dollar 430 LRD 598 Kina PGK Egyptian Pound EGP 818 Ouguiya MRO 478 800 Uganda Shilling UGX 678 Dobra STD Metical MZN 943 BTN 64 Ngultrum 222 El Salvador Colon SVC New Israeli Sheqel 376 ILS 292 GIP Gibraltar Pound Hong Kong Dollar 344 HKD 788 TND Tunisian Dinar ALL 8 Lek UYU 858 Peso Uruguayo The codes assigned for transactions where no currency is involved are: XXX 999 958 European Unit of Account 17(E.U.A.-17) XBD Czech Koruna 203 CZK JPY 392 Yen 408 North Korean Won KPW 704 VND Dong Som 417 KGS DJF Djibouti Franc 262 578 NOK Norwegian Krone Philippine Peso 608 PHP NGN Naira 566 XDR 960 SDR 776 Pa'anga TOP Malagasy Ariary 969 MGA BOV 984 Mvdol 979 Mexican Unidad de Inversion (UDI) MXV East Caribbean Dollar XCD 951 KES 404 Kenyan Shilling CAD 124 Canadian Dollar AWG Aruban Guilder 533 Jamaican Dollar 388 JMD 702 SGD Singapore Dollar Pula 72 BWP 12 DZD Algerian Dinar Mexican Peso 484 MXN KRW Won 410 Fiji Dollar 242 FJD 968 SRD Surinam Dollar 320 Quetzal GTQ 368 Iraqi Dinar IQD 548 Vatu VUV