SASEXFSD Interface Engine

Specifying Currency Codes

Currency is represented by three-character ISO (International Organization for Standardization) codes, such as USD for US dollars or EUR for euros. For a complete list of currency codes, see Table 21 and Table 22.

Table 21: ISO Currency Codes

Currency ISO Code Currency ISO Code
Afghanistan Afghani AFN Djibouti Franc DJF
Albanian Lek ALL Dominican Rep. Peso DOP
Algerian Dinar DZD East Caribbean Dollar XCD
Angolan Kwanza AOA East German Ostmark DDM
Argentine Peso ARS Ecuador US Dollar USD
Armenia Dram AMD Egyptian Pound EGP
Aruban Guilder AWG El Salvador Colon SVC
Australian Dollar AUD Estonian Euro EUR
Austrian Schilling* ATS Ethiopian Birr ETB
Azerbaijan New Manat AZN Euro EUR
Bahamas Dollar BSD Euro Floating Rate EUX
Bahraini Dinar BHD European Currency Unit XEU
Bangladesh Taka BDT Falkland Is. Pound FKP
Barbados Dollar BBD Fiji Dollar FJD
Belarus Rouble BYR Finnish Markka* FIM
Belgian Franc* BEF French Euro EUR
Belize Dollar BZD Gambia Dalasi GMD
Bermuda Dollar BMD Georgian Lari GEL
Bhutan Ngultrum BTN German Euro EUR
Bolivian Boliviano BOB Ghana Cedi GHS
Botswana Pula BWP Gibraltar Pound GIP
Brazilian Real BRL Greek Drachma* GRD
British Pence GBX Guatemala Quetzal GTQ
British Pound GBP Guinea Franc GNF
Brunei Dollar BND Guinea-Bissau Peso XOF
Bulgarian Lev BGN Guyana Dollar GYD
Burundi Franc BIF Haiti Gourde HTG
Cambodian Riel KHR Honduras Lempira HNL
Canadian Dollar CAD Hong Kong Dollar HKD
Cape Verde Is. Escudo CVE Hungarian Forint HUF
Cayman Islands Dollar KYD Icelandic Krona ISK
CFA Franc (C. African) XAF Indian Rupee INR
CFA Franc (W. African) XOF Indonesian Rupiah IDR
CFP Franc XPF Iran Rial IRR
Chile UF CLF Iraqi Dinar IQD
Chilean Peso CLP Irish Punt* IEP
China Yuan Renminbi CNY Israeli Shekel ILS
Colombian Peso COP Italian Lira* ITL
Comoros Franc KMF Jamaican Dollar JMD
Costa Rica Colon CRC Japanese Yen JPY
Croatian Kuna HRK Jordanian Dinar JOD
Cuban Peso CUP Kazakhstan Tenge KZT
Cyprus Pound* CYP Kenya Shilling KES
Czech Koruna CZK Kuwait Dinar KWD
Danish Krone DKK Kyrgyzstan Som KGS
*The local currency and currency code are euro and EUR, respectively.


Table 22: ISO Currency Codes (continued)

Currency ISO Code Currency ISO Code
Laos New Kip LAK Sao Tome and Principe Dobra STD
Latvian Lats LVL Saudi Arabian Riyal SAR
Lebanese Pound LBP Serbian Dinar RSD
Lesotho Loti LSL Seychelles Rupee SCR
Liberian Dollar LRD Sierra Leone Leone SLL
Libyan Dinar LYD Singapore Dollar SGD
Lithuanian Litas LTL Slovakia Koruna* SKK
Luxembourg Franc* LUF Slovenian Tolar* SIT
Macau Pataca MOP Solomon Is. Dollar SBD
Macedonian Denar MKD Somali Shilling SOS
Malagasy Ariary MGA South African Rand ZAR
Malawi Kwacha MWK South Korean Won KRW
Malaysian Ringgit MYR Spanish Peseta* ESP
Maldive Is. Rufiyaa MVR Sri Lanka Rupee LKR
Maltese Lira* MTL St. Helena Pound SHP
Mauritania Ouguiya MRO Sudanese Dinar SDG
Mauritian Rupee MUR Surinam Dollar SRD
Mexican Peso MXN Swaziland Lilangeni SZL
Moldovan Leu MDL Swedish Krona SEK
Mongolian Tugrik MNT Swiss Franc CHF
Moroccan Dirham MAD Syrian Pound SYP
Mozambique New Metical MZN Taiwan Dollar TWD
Myanmar (Burma) Kyat MMK Tajikistan Somoni TJS
Namibian Dollar NAD Tanzania Shilling TZS
Nepalese Rupee NPR Thailand Baht THB
Netherlands Antilles Guilder ANG Tonga Pa’anga TOP
Netherlands Guilder* NLG Trinidad and Tobago Dollar TTD
New Zealand Dollar NZD Tunisian Dinar TND
Nicaragua Cordoba Oro NIO Turkish Lira TRY
Nigerian Naira NGN Turkmenistan Manat TMT
North Korean Won KPW UAE Dirham AED
Norwegian Krone NOK Uganda Shilling UGX
Oman Rial OMR Ukraine Hryvnia UAH
Pakistan Rupee PKR Uruguay Peso UYU
Panama Balboa PAB US Dollar USD
Papua New Guinea Kina PGK Uzbekistan Sum UZS
Paraguay Guarani PYG Vanuatu Vatu VUV
Peruvian New Sol PEN Venezuelan Bolivar Fuerte VEF
Philippines Peso PHP Vietnam Dong VND
Polish Zloty PLN Western Samoa Tala WST
Portuguese Escudo* PTE Yemeni Rial YER
Qatari Rial QAR Zaire Zaire ZRN
Romanian New Leu RON Zambian Kwacha ZMK
Russian Rouble RUB Zimbabwe Dollar ZWL
Rwanda Franc RWF
*The local currency and currency code are euro and EUR, respectively.


Last updated: June 19, 2025