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PDF document (20 kb)
Date : Aug 01, 2007
Annex 2.5 ISO Currency Codes

SL

Currency Name

CURCD

1

Afghanistan Afghani

AFA

2

Albanian Lek

ALL

3

Algerian Dinar

DZD

4

Angolan New Kwanza

AOA

5

Argentine Peso

ARS

6

Armenian Dram

AMD

7

Aruban Florin

AWG

8

Australian Dollar

AUD

9

Azerbaijanian Manat

AZM

10

Bahamanian Dollar

BSD

11

Bahraini Dinar

BHD

12

Bangladeshi Taka

BDT

13

Barbados Dollar

BBD

14

Belarussian Ruble

BYR

15

Belize Dollar

BZD

16

Bermudian Dollar

BMD

17

Bhutan Ngultrum

BTN

18

Bolivian Boliviano

BOB

19

Botswana Pula

BWP

20

Brazilian Real

BRL

21

Brunei Dollar

BND

22

Bulgarian Lev

BGL

23

Burundi Franc

BIF

24

Cambodian Riel

KHR

25

Canadian Dollar

CAD

26

Cape Verde Escudo

CVE

27

Cayman Islands Dollar

KYD

 

SL

Currency Name

CURCD

28

CFA Franc BCEAO

XOF

29

CFA Franc BEAC

XAF

30

CFP Franc

XPF

31

Chilean Peso

CLP

32

Chinese Yuan Renminbi

CNY

33

Colombian Peso

COP

34

Comoros Franc

KMF

35

Congolese Franc

CDF

36

Costa Rican Colon

CRC

37

Croatian Kuna

HRK

38

Cuban Peso

CUP

39

Cyprus Pound

CYP

40

Czech Koruna

CZK

41

Danish Kroner

DKK

42

Djibouti Franc

DJF

43

Dominican Repub. Peso

DOP

44

East Caribbean Dollar

XCD

45

Egyptian Pound

EGP

46

El Salvador Colon

SVC

47

Eritrea Nakfa

ERN

48

Estonian Kroon

EEK

49

Ethiopian Birr

ETB

50

Euro

EUR

51

Falkland Islands Pound

FKP

52

Fiji Dollar

FJD

53

Gambian Dalasi

GMD

54

Georgian Lari

GEL

 

SL

Currency Name

CURCD

55

Ghanaian Cedi

GHC

56

Gibraltar Pound

GIP

57

Guatemalan Quetzal

GTQ

58

Guinea Franc

GNF

59

Guyana Dollar

GYD

60

Haitian Gourde

HTG

61

Honduran Lempira

HNL

62

Hong Kong Dollar

HKD

63

Hungarian Forint

HUF

64

Iceland Krona

ISK

65

Indian Rupee

INR

66

Indonesian Rupiah

IDR

67

Iranian Rial

IRR

68

Iraqi Dinar

IQD

69

Israeli New Shekel

ILS

70

Jamaican Dollar

JMD

71

Japanese Yen

JPY

72

Jordanian Dinar

JOD

73

Kazakhstan Tenge

KZT

74

Kenyan Shilling

KES

75

Kuwaiti Dinar

KWD

76

Kyrgyzstan Som

KGS

77

Lao Kip

LAK

78

Latvian Lats

LVL

79

Lebanese Pound

LBP

80

Lesotho Loti

LSL

81

Liberian Dollar

LRD

 

SL

Currency Name

CURCD

82

Libyan Dinar

LYD

83

Lithuanian Litas

LTL

84

Macau Pataca

MOP

85

Macedonian Denar

MKD

86

Madagascar D.R. Malagasy

Franc

MGF

87

Malawi Kwacha

MWK

88

Malaysian Ringgit

MYR

89

Maldives Rufiyaa

MVR

90

Maltese Lira

MTL

91

Mauritanian Ouguiya

MRO

92

Mauritius Rupee

MUR

93

Mexican Peso

MXN

94

Moldovan Leu

MDL

95

Mongolian Tugrik

MNT

96

Moroccan Dirham

MAD

97

Mozambique Metical

MZM

98

Myanmar Kyat

MMK

99

Namibia Dollar

NAD

100

Nepalese Rupee

NPR

101

Netherlands Antillian Guilder

ANG

102

New Zealand Dollar

NZD

103

Nicaraguan Cordoba Oro

NIO

104

Nigerian Naira

NGN

105

North Korean Won

KPW

106

Norwegian Krone

NOK

107

Omani Rial

OMR

108

Pakistan Rupee

PKR

 

SL

Currency Name

CURCD

109

Panamanian Balboa

PAB

110

Papua New Guinea Kina

PGK

111

Paraguay Guarani

PYG

112

Peruvian Nuevo Sol

PEN

113

Philippine Peso

PHP

114

Polish Zloty

PLN

115

Portuguese Escudo

PTE

116

Pound Sterling

GBP

117

Qatari Rial

QAR

118

Romanian Leu

ROL

119

Russian Ruble

RUR

120

Rwanda Franc

RWF

121

Saint Helena Pound

SHP

122

Samoan Tala

WST

123

Sao Tome & Principe Dobra

STD

124

Saudi Riyal

SAR

125

Seychelles Rupee

SCR

126

Sierra Leone Leone

SLL

127

Singapore Dollar

SGD

128

Slovak Koruna

SKK

129

Slovenian Tolar

SIT

130

Solomon Islands Dollar

SBD

131

Somali Shilling

SOS

132

South African Rand

ZAR

133

South Korean Won

KRW

134

Sri Lanka Rupee

LKR

135

Sudanese Dinar

SDD

 

SL

Currency Name

CURCD

136

Suriname Guilder

SRG

137

Swaziland Lilangeni

SZL

138

Swedish Krona

SEK

139

Swiss Franc

CHF

140

Syrian Pound

SYP

141

Taiwan Dollar

TWD

142

Tajikistan Somoni

TJS

143

Tanzanian Shilling

TZS

144

Thai Bhat

THB

145

Tonga Pa’anga

TOP

146

Trinidad and Tobago Dollar

TTD

147

Tunisian Dinar

TND

148

Turkish Lira

TRL

149

Turkmenistan Manat

TMM

150

UAE Dirham

AED

151

Uganda Shilling

UGX

152

Ukraine Hryvnia

UAH

153

Uruguayan Peso

UYU

154

US Dollar

USD

155

Uzbekistan Sum

UZS

156

Vanuatu Vatu

VUV

157

Venezuelan Bolivar

VEB

158

Vietnamese Dong

VND

159

Yemeni Rial

YER

160

Zambian Kwacha

ZMK

161

Zimbabwe Dollar

ZWD

162

Any Other Foreign Currency

OTH

 


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