CHW
PAB
LKR
XFU
SVC
LBP
SDP
TRY
HRK
ITL
GNF
GMD
CUP
CHF
ECB EER-12 group of currencies & Euro area (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, EE, LT, US)
DEM
SubClass of
MUR
Euro area-18 countries vis-a-vis the EER-19 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LT, HU, PL, RO, and CN)
MGF
GBP
CZK
Euro area non-participating foreign currency
XNC
EGP
IEP
BAM
XUA
BMD
LUF
ISK
MZM
PHP
Transactions where no currency is involved
XXX
EEK
ECB EER-18 group of currencies and Euro area (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO)
Euro area-18 countries vis-a-vis the EER-39 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LT, HU, PL, RO, CN, DZ, AR, BR, CL, HR, IS, IN, ID, IL, MY, MX, MA, NZ, PH, RU, ZA, TW, TH, TR and VE)
XOF
COU
BDT
YER
XEU
QAR
TWD
MZN
DKK
Andorran franc (1-1 peg to the French franc)
ADF
Codes specifically reserved for testing purposes
XTS
Domestic currency (incl. conversion to current currency made using a fixed parity)
XDC
WST
KZT
CLP
INR
IMP
Euro area-18 countries vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB and US)
CVE
HKQ
GIP
XDR
KHR
TPE
SZL
PLZ
ARS
BEF
Currencies included in the SDR basket, gold and SDRs
XDB
FJD
Euro area-19 countries vis-a-vis the EER-19 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, HU, PL, RO, HR and CN)
ZWR
MRO
UYU
Related
KRW
TND
ZWD
JEP
TVD
KYD
SCR
RSD
UAH
AON
XBA
Euro area-19 countries vis-a-vis the EER-18 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, HU, PL, RO, and CN)
SDD
SPL
BSD
OMR
HUF
FRF
IDR
LRD
MWK
JOD
PEN
LVL
Euro area-19 countries vis-a-vis the EER-38 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, HU, PL, RO, CN, DZ, AR, BR, CL, HR, IS, IN, ID, IL, MY, MX, MA, NZ, PH, RU, ZA, TW, TH, TR and VE)
TRL
BGL
ROL
ILS
CNY
GRD
UYI
KGS
XSU
MXN
XBC
Euro area-19 countries vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)
MKD
AFN
AOA
GEL
GGP
NIO
JPY
LYD
BYR
STD
PYG
HKD
BBD
XBB
XCD
ECB EER-38 group of currencies and Euro area (latest composition) currencies (FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,AU,CA,CN,DK,HK,JP,NO,SG,KR,SE,CH,GB,US,CY,CZ,EE,HU,LV,LT,MT,PL,SK,BG,RO,NZ,DZ,AR,BR,HR,IN,ID,IL,MY,MX,MA,PH,RU,ZA,TW,TH,TR,IS,CL,VE)
H10
PLN
BGN
RON
CSD
UGX
KPW
GHS
GYD
SAR
CYP
CLF
KWD
TTD
XGO
HTG
EUR
AOR
See also
GWP
CDF
SHP
ALL
MXP
BZD
MYR
SBD
ECB EER-19 group of currencies and Euro area (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR)
H11
BYB
NOK
MOP
SYP
CRC
MAD
AFA
BWP
XBD
JMD
Euro area 18's currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, EE, LV, MT, SK)
SDG
GHC
LTL
HNL
MMK
BEL
European Commission IC-36 group of currencies (European Union 27 Member States, i.e. BE, DE, EE, GR, ES, FR, IE, IT, CY, LU, NL, MT, AT, PT, SI, SK, FI, BG, CZ, DK, LV, LT, HU, PL, RO, SE, GB, and US, AU, CA, JP, MX, NZ, NO, CH, TR)
H36
ETB
XAU
VND
NGN
KES
SIT
XFO
ECB EER-12 group of currencies and Euro area's (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, EE, LV, MT, SK, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)
ESP
TJS
ERN
IRR
NLG
European Commission IC-37 group of currencies (European Union 28 Member States, i.e. BE, DE, EE, GR, ES, FR, IE, IT, CY, LU, NL, MT, AT, PT, SI, SK, FI, BG, CZ, DK, HR, LV, LT, HU, PL, RO, SE, GB, and US, AU, CA, JP, MX, NZ, NO, CH, TR)
H37
BOB
MDL
SRD
NZD
Currency of issuance or invoicing code list
A reference currency codelist based on IMF:CL_CURRENCY(1.6)
CL_CURRENCY
TJR
ECB EER-20 group of currencies and Euro area's (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO)
SEK
BHD
LSL
BIF
MGA
VEB
Currency of issuance or invoicing code list - codelist class
XPD
NPR
ECS
NAD
SRG
XAG
Domestic currency (incl. conversion to current currency made using market exchange rate)
XDM
COP
MTL
Definition
Andorran peseta (1-1 peg to the Spanish peseta)
ADP
PGK
SLL
CAD
ECB EER-40 group of currencies and Euro area's (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE)
AZM
Euro area participating foreign currency
XPC
TZS
AWG
DZD
BTN
LAK
XPT
XAF
PKR
FKP
ZWL
ECB EER-21 group of currencies and Euro area's (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR)
AZN
Defined by
AUD
Other currencies not included in the SDR basket, exc. gold and SDRs
XDO
IQD
AMD
All currencies except: EUR, CHF, GBP, JPY, USD
Notation
RWF
RUB
Euro area changing composition vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB and US)
ZMK
KMF
AED
TMM
FIM
Exact match
MVR
SGD
MXV
ECB EER-12 group of currencies and Euro area's (latest composition) currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR, TR and RU)
MNT
USD
ZAR
BRL
Domestic currency (currency previously used by a country before joining a Monetary Union)
XDN
ANG
PTE
BND
All currencies except: EUR, USD, JPY, GBP, CHF, domestic currency
DOP
VEF
ATS
GTQ
VUV
SOS
CHE
DJF
YUM
ZWN
TOP
SKK
XPF
Euro area 19's currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, EE,LT, LV, MT, SK)
UZS
THB
Euro area-18 countries vis-a-vis the EER-20 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LT, HU, PL, RO, HR and CN)
RUR