| Code |
Num |
Currency |
Locations Used |
| AED |
784 |
United Arab Emirates dirham |
United Arab Emirates |
| ANG |
532 |
Netherlands Antillean guilder |
Netherlands Antilles |
| ARS |
032 |
Argentine peso |
Argentina |
| AUD |
036 |
Australian dollar |
Australia |
| CAD |
124 |
Canadian dollar |
Canada |
| CHE |
947 |
WIR euro (complementary currency) |
Switzerland |
| CHF |
756 |
Swiss franc |
Switzerland, Liechtenstein |
| CHW |
948 |
WIR franc (complementary currency) |
Switzerland |
| CNY |
156 |
Renminbi |
China (PRC) |
| DKK |
208 |
Danish krone |
Denmark, Faroe Islands, Greenland |
| EUR |
978 |
Euro |
Most European Union countries |
| GBP |
826 |
Pound sterling |
United Kingdom, Crown Dependencies and certain British
Overseas Territories |
| HKD |
344 |
Hong Kong dollar |
Hong Kong SAR |
| IDR |
360 |
Rupiah |
Indonesia |
| ILS |
376 |
Israeli new sheqel |
Israel |
| INR |
356 |
Indian rupee |
Bhutan, India |
| IQD |
368 |
Iraqi dinar |
Iraq |
| IRR |
364 |
Iranian rial |
Iran |
| ISK |
352 |
Iceland krona |
Iceland |
| JMD |
388 |
Jamaican dollar |
Jamaica |
| JPY |
392 |
Japanese yen |
Japan |
| KPW |
408 |
North Korean won |
North Korea |
| KRW |
410 |
South Korean won |
South Korea |
| MOP |
446 |
Pataca |
Macau SAR |
| MXN |
484 |
Mexican peso |
Mexico |
| MXV |
979 |
Mexican Unidad de Inversion (UDI) (funds code) |
Mexico |
| MYR |
458 |
Malaysian ringgit |
Malaysia |
| NOK |
578 |
Norwegian krone |
Norway |
| PHP |
608 |
Philippine peso |
Philippines |
| PKR |
586 |
Pakistan rupee |
Pakistan |
| PLN |
985 |
Zloty |
Poland |
| QAR |
634 |
Qatari rial |
Qatar |
| RON |
946 |
Romanian new leu |
Romania |
| RUB |
643 |
Russian ruble |
Russia, Abkhazia, South Ossetia |
| SAR |
682 |
Saudi riyal |
Saudi Arabia |
| SEK |
752 |
Swedish krona |
Sweden |
| SGD |
702 |
Singapore dollar |
Singapore, Brunei |
| THB |
764 |
Baht |
Thailand |
| TRY |
949 |
New Turkish lira |
Turkey |
| TWD |
901 |
New Taiwan dollar |
Taiwan and other islands that are under the effective
control of the Republic of China (ROC) |
| USD |
840 |
US dollar |
American Samoa, British Indian Ocean Territory, Ecuador, El
Salvador, Guam, Haiti, Marshall Islands, Micronesia, Northern
Mariana Islands, Palau, Panama, Puerto Rico, Timor-Leste, Turks
and Caicos Islands, United States, Virgin Islands |
| USN |
997 |
United States dollar (next day) (funds code) |
| USS |
998 |
United States dollar (same day) (funds code) |
| VND |
704 |
Vietnamese đồng |
Vietnam |
| XAG |
961 |
Silver (one troy ounce) |
|
| XAU |
959 |
Gold (one troy ounce) |
|
| XBA |
955 |
European Composite Unit (EURCO) (bond market
unit) |
| XBB |
956 |
European Monetary Unit (E.M.U.-6) (bond market
unit) |
| XBC |
957 |
European Unit of Account 9 (E.U.A.-9) (bond
market unit) |
| XBD |
958 |
European Unit of Account 17 (E.U.A.-17) (bond
market unit) |
| XPD |
964 |
Palladium (one troy ounce) |
| XPT |
962 |
Platinum (one troy ounce) |
| ZAR |
710 |
South African rand |
South Africa |
| ZWD |
716 |
Zimbabwe dollar |
Zimbabwe |