Country Currency name Currency code AFGHANISTAN Afghani AFN ÅLAND ISLANDS Euro EUR ALBANIA Lek ALL ALGERIA Algerian Dinar DZD AMERICAN SAMOA US Dollar USD ANDORRA Euro EUR ANGOLA Kwanza AOA ANGUILLA East Caribbean Dollar XCD ANTIGUA AND BARBUDA East Caribbean Dollar XCD ARGENTINA Argentine Peso ARS ARMENIA Armenian Dram AMD ARUBA Aruban Florin AWG AUSTRALIA Australian Dollar AUD AUSTRIA Euro EUR AZERBAIJAN Azerbaijanian Manat AZN BAHAMAS (THE) Bahamian Dollar BSD BAHRAIN Bahraini Dinar BHD BANGLADESH Taka BDT BARBADOS Barbados Dollar BBD BELARUS Belarussian Ruble BYR BELGIUM Euro EUR BELIZE Belize Dollar BZD BENIN CFA Franc BCEAO XOF BERMUDA Bermudian Dollar BMD BHUTAN Ngultrum BTN BHUTAN Indian Rupee INR BOLIVIA (PLURINATIONAL STATE OF) Boliviano BOB BOLIVIA (PLURINATIONAL STATE OF) Mvdol BOV BONAIRE, SINT EUSTATIUS AND SABA US Dollar USD BOSNIA AND HERZEGOVINA Convertible Mark BAM BOTSWANA Pula BWP BOUVET ISLAND Norwegian Krone NOK BRAZIL Brazilian Real BRL BRITISH INDIAN OCEAN TERRITORY (THE) US Dollar USD BRUNEI DARUSSALAM Brunei Dollar BND BULGARIA Bulgarian Lev BGN BURKINA FASO CFA Franc BCEAO XOF BURUNDI Burundi Franc BIF CABO VERDE Cabo Verde Escudo CVE CAMBODIA Riel KHR CAMEROON CFA Franc BEAC XAF CANADA Canadian Dollar CAD CAYMAN ISLANDS (THE) Cayman Islands Dollar KYD CENTRAL AFRICAN REPUBLIC (THE) CFA Franc BEAC XAF CHAD CFA Franc BEAC XAF CHILE Unidad de Fomento CLF CHILE Chilean Peso CLP CHINA Yuan Renminbi CNY CHRISTMAS ISLAND Australian Dollar AUD COCOS (KEELING) ISLANDS (THE) Australian Dollar AUD COLOMBIA Colombian Peso COP COLOMBIA Unidad de Valor Real COU COMOROS (THE) Comoro Franc KMF CONGO (THE DEMOCRATIC REPUBLIC OF THE) Congolese Franc CDF CONGO (THE) CFA Franc BEAC XAF COOK ISLANDS (THE) New Zealand Dollar NZD COSTA RICA Costa Rican Colon CRC CÔTE D'IVOIRE CFA Franc BCEAO XOF CROATIA Kuna HRK CUBA Peso Convertible CUC CUBA Cuban Peso CUP CURAÇAO Netherlands Antillean Guilder ANG CYPRUS Euro EUR CZECH REPUBLIC (THE) Czech Koruna CZK DENMARK Danish Krone DKK DJIBOUTI Djibouti Franc DJF DOMINICA East Caribbean Dollar XCD DOMINICAN REPUBLIC (THE) Dominican Peso DOP ECUADOR US Dollar USD EGYPT Egyptian Pound EGP EL SALVADOR El Salvador Colon SVC EL SALVADOR US Dollar USD EQUATORIAL GUINEA CFA Franc BEAC XAF ERITREA Nakfa ERN ESTONIA Euro EUR ETHIOPIA Ethiopian Birr ETB EUROPEAN UNION Euro EUR FALKLAND ISLANDS (THE) [MALVINAS] Falkland Islands Pound FKP FAROE ISLANDS (THE) Danish Krone DKK FIJI Fiji Dollar FJD FINLAND Euro EUR FRANCE Euro EUR FRENCH GUIANA Euro EUR FRENCH POLYNESIA CFP Franc XPF FRENCH SOUTHERN TERRITORIES (THE) Euro EUR GABON CFA Franc BEAC XAF GAMBIA (THE) Dalasi GMD GEORGIA Lari GEL GERMANY Euro EUR GHANA Ghana Cedi GHS GIBRALTAR Gibraltar Pound GIP GREECE Euro EUR GREENLAND Danish Krone DKK GRENADA East Caribbean Dollar XCD GUADELOUPE Euro EUR GUAM US Dollar USD GUATEMALA Quetzal GTQ GUERNSEY Pound Sterling GBP GUINEA Guinea Franc GNF GUINEA-BISSAU CFA Franc BCEAO XOF GUYANA Guyana Dollar GYD HAITI Gourde HTG HAITI US Dollar USD HEARD ISLAND AND McDONALD ISLANDS Australian Dollar AUD HOLY SEE (THE) Euro EUR HONDURAS Lempira HNL HONG KONG Hong Kong Dollar HKD HUNGARY Forint HUF ICELAND Iceland Krona ISK INDIA Indian Rupee INR INDONESIA Rupiah IDR INTERNATIONAL MONETARY FUND (IMF)  SDR (Special Drawing Right) XDR IRAN (ISLAMIC REPUBLIC OF) Iranian Rial IRR IRAQ Iraqi Dinar IQD IRELAND Euro EUR ISLE OF MAN Pound Sterling GBP ISRAEL New Israeli Sheqel ILS ITALY Euro EUR JAMAICA Jamaican Dollar JMD JAPAN Yen JPY JERSEY Pound Sterling GBP JORDAN Jordanian Dinar JOD KAZAKHSTAN Tenge KZT KENYA Kenyan Shilling KES KIRIBATI Australian Dollar AUD KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF) North Korean Won KPW KOREA (THE REPUBLIC OF) Won KRW KUWAIT Kuwaiti Dinar KWD KYRGYZSTAN Som KGS LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE) Kip LAK LATVIA Euro EUR LEBANON Lebanese Pound LBP LESOTHO Loti LSL LESOTHO Rand ZAR LIBERIA Liberian Dollar LRD LIBYA Libyan Dinar LYD LIECHTENSTEIN Swiss Franc CHF LITHUANIA Euro EUR LUXEMBOURG Euro EUR MACAO Pataca MOP MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF) Denar MKD MADAGASCAR Malagasy Ariary MGA MALAWI Kwacha MWK MALAYSIA Malaysian Ringgit MYR MALDIVES Rufiyaa MVR MALI CFA Franc BCEAO XOF MALTA Euro EUR MARSHALL ISLANDS (THE) US Dollar USD MARTINIQUE Euro EUR MAURITANIA Ouguiya MRO MAURITIUS Mauritius Rupee MUR MAYOTTE Euro EUR MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP ADB Unit of Account XUA MEXICO Mexican Peso MXN MEXICO Mexican Unidad de Inversion (UDI) MXV MICRONESIA (FEDERATED STATES OF) US Dollar USD MOLDOVA (THE REPUBLIC OF) Moldovan Leu MDL MONACO Euro EUR MONGOLIA Tugrik MNT MONTENEGRO Euro EUR MONTSERRAT East Caribbean Dollar XCD MOROCCO Moroccan Dirham MAD MOZAMBIQUE Mozambique Metical MZN MYANMAR Kyat MMK NAMIBIA Namibia Dollar NAD NAMIBIA Rand ZAR NAURU Australian Dollar AUD NEPAL Nepalese Rupee NPR NETHERLANDS (THE) Euro EUR NEW CALEDONIA CFP Franc XPF NEW ZEALAND New Zealand Dollar NZD NICARAGUA Cordoba Oro NIO NIGER (THE) CFA Franc BCEAO XOF NIGERIA Naira NGN NIUE New Zealand Dollar NZD NORFOLK ISLAND Australian Dollar AUD NORTHERN MARIANA ISLANDS (THE) US Dollar USD NORWAY Norwegian Krone NOK OMAN Rial Omani OMR PAKISTAN Pakistan Rupee PKR PALAU US Dollar USD PANAMA Balboa PAB PANAMA US Dollar USD PAPUA NEW GUINEA Kina PGK PARAGUAY Guarani PYG PERU Nuevo Sol PEN PHILIPPINES (THE) Philippine Peso PHP PITCAIRN New Zealand Dollar NZD POLAND Zloty PLN PORTUGAL Euro EUR PUERTO RICO US Dollar USD QATAR Qatari Rial QAR RÉUNION Euro EUR ROMANIA Romanian Leu RON RUSSIAN FEDERATION (THE) Russian Ruble RUB RWANDA Rwanda Franc RWF SAINT BARTHÉLEMY Euro EUR SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA Saint Helena Pound SHP SAINT KITTS AND NEVIS East Caribbean Dollar XCD SAINT LUCIA East Caribbean Dollar XCD SAINT MARTIN (FRENCH PART) Euro EUR SAINT PIERRE AND MIQUELON Euro EUR SAINT VINCENT AND THE GRENADINES East Caribbean Dollar XCD SAMOA Tala WST SAN MARINO Euro EUR SAO TOME AND PRINCIPE Dobra STD SAUDI ARABIA Saudi Riyal SAR SENEGAL CFA Franc BCEAO XOF SERBIA Serbian Dinar RSD SEYCHELLES Seychelles Rupee SCR SIERRA LEONE Leone SLL SINGAPORE Singapore Dollar SGD SINT MAARTEN (DUTCH PART) Netherlands Antillean Guilder ANG SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE" Sucre XSU SLOVAKIA Euro EUR SLOVENIA Euro EUR SOLOMON ISLANDS Solomon Islands Dollar SBD SOMALIA Somali Shilling SOS SOUTH AFRICA Rand ZAR SOUTH SUDAN South Sudanese Pound SSP SPAIN Euro EUR SRI LANKA Sri Lanka Rupee LKR SUDAN (THE) Sudanese Pound SDG SURINAME Surinam Dollar SRD SVALBARD AND JAN MAYEN Norwegian Krone NOK SWAZILAND Lilangeni SZL SWEDEN Swedish Krona SEK SWITZERLAND WIR Euro CHE SWITZERLAND Swiss Franc CHF SWITZERLAND WIR Franc CHW SYRIAN ARAB REPUBLIC Syrian Pound SYP TAIWAN (PROVINCE OF CHINA) New Taiwan Dollar TWD TAJIKISTAN Somoni TJS TANZANIA, UNITED REPUBLIC OF Tanzanian Shilling TZS THAILAND Baht THB TIMOR-LESTE US Dollar USD TOGO CFA Franc BCEAO XOF TOKELAU New Zealand Dollar NZD TONGA Pa’anga TOP TRINIDAD AND TOBAGO Trinidad and Tobago Dollar TTD TUNISIA Tunisian Dinar TND TURKEY Turkish Lira TRY TURKMENISTAN Turkmenistan New Manat TMT TURKS AND CAICOS ISLANDS (THE) US Dollar USD TUVALU Australian Dollar AUD UGANDA Uganda Shilling UGX UKRAINE Hryvnia UAH UNITED ARAB EMIRATES (THE) UAE Dirham AED UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE) Pound Sterling GBP UNITED STATES MINOR OUTLYING ISLANDS (THE) US Dollar USD UNITED STATES OF AMERICA (THE) US Dollar USD UNITED STATES OF AMERICA (THE) US Dollar (Next day) USN URUGUAY Uruguay Peso en Unidades Indexadas (URUIURUI) UYI URUGUAY Peso Uruguayo UYU UZBEKISTAN Uzbekistan Sum UZS VANUATU Vatu VUV VENEZUELA (BOLIVARIAN REPUBLIC OF) Bolivar VEF VIET NAM Dong VND VIRGIN ISLANDS (BRITISH) US Dollar USD VIRGIN ISLANDS (U.S.) US Dollar USD WALLIS AND FUTUNA CFP Franc XPF WESTERN SAHARA Moroccan Dirham MAD YEMEN Yemeni Rial YER ZAMBIA Zambian Kwacha ZMW ZIMBABWE Zimbabwe Dollar ZWL ZZ01_Bond Markets Unit European_EURCO Bond Markets Unit European Composite Unit (EURCO) XBA ZZ02_Bond Markets Unit European_EMU-6 Bond Markets Unit European Monetary Unit (E.M.U.-6) XBB ZZ03_Bond Markets Unit European_EUA-9 Bond Markets Unit European Unit of Account 9 (E.U.A.-9) XBC ZZ04_Bond Markets Unit European_EUA-17 Bond Markets Unit European Unit of Account 17 (E.U.A.-17) XBD ZZ06_Testing_Code Codes specifically reserved for testing purposes XTS ZZ07_No_Currency The codes assigned for transactions where no currency is involved XXX ZZ08_Gold Gold XAU ZZ09_Palladium Palladium XPD ZZ10_Platinum Platinum XPT ZZ11_Silver Silver XAG