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AFGHANISTAN Afghani AFN 971 2 ÅLAND ISLANDS Euro EUR 978 2 ALBANIA Lek ALL 008 2 ALGERIA Algerian Dinar DZD 012 2 AMERICAN SAMOA US Dollar USD 840 2 ANDORRA Euro EUR 978 2 ANGOLA Kwanza AOA 973 2 ANGUILLA East Caribbean Dollar XCD 951 2 ANTARCTICA No universal currency ANTIGUA AND BARBUDA East Caribbean Dollar XCD 951 2 ARGENTINA Argentine Peso ARS 032 2 ARMENIA Armenian Dram AMD 051 2 ARUBA Aruban Florin AWG 533 2 AUSTRALIA Australian Dollar AUD 036 2 AUSTRIA Euro EUR 978 2 AZERBAIJAN Azerbaijanian Manat AZN 944 2 BAHAMAS (THE) Bahamian Dollar BSD 044 2 BAHRAIN Bahraini Dinar BHD 048 3 BANGLADESH Taka BDT 050 2 BARBADOS Barbados Dollar BBD 052 2 BELARUS Belarusian Ruble BYR 974 0 BELGIUM Euro EUR 978 2 BELIZE Belize Dollar BZD 084 2 BENIN CFA Franc BCEAO XOF 952 0 BERMUDA Bermudian Dollar BMD 060 2 BHUTAN Indian Rupee INR 356 2 BHUTAN Ngultrum BTN 064 2 BOLIVIA (PLURINATIONAL STATE OF) Boliviano BOB 068 2 BOLIVIA (PLURINATIONAL STATE OF) Mvdol BOV 984 2 BONAIRE, SINT EUSTATIUS AND SABA US Dollar USD 840 2 BOSNIA AND HERZEGOVINA Convertible Mark BAM 977 2 BOTSWANA Pula BWP 072 2 BOUVET ISLAND Norwegian Krone NOK 578 2 BRAZIL Brazilian Real BRL 986 2 BRITISH INDIAN OCEAN TERRITORY (THE) US Dollar USD 840 2 BRUNEI DARUSSALAM Brunei Dollar BND 096 2 BULGARIA Bulgarian Lev BGN 975 2 BURKINA FASO CFA Franc BCEAO XOF 952 0 BURUNDI Burundi Franc BIF 108 0 CABO VERDE Cabo Verde Escudo CVE 132 2 CAMBODIA Riel KHR 116 2 CAMEROON CFA Franc BEAC XAF 950 0 CANADA Canadian Dollar CAD 124 2 CAYMAN ISLANDS (THE) Cayman Islands Dollar KYD 136 2 CENTRAL AFRICAN REPUBLIC (THE) CFA Franc BEAC XAF 950 0 CHAD CFA Franc BEAC XAF 950 0 CHILE Chilean Peso CLP 152 0 CHILE Unidad de Fomento CLF 990 4 CHINA Yuan Renminbi CNY 156 2 CHRISTMAS ISLAND Australian Dollar AUD 036 2 COCOS (KEELING) ISLANDS (THE) Australian Dollar AUD 036 2 COLOMBIA Colombian Peso COP 170 2 COLOMBIA Unidad de Valor Real COU 970 2 COMOROS (THE) Comoro Franc KMF 174 0 CONGO (THE DEMOCRATIC REPUBLIC OF THE) Congolese Franc CDF 976 2 CONGO (THE) CFA Franc BEAC XAF 950 0 COOK ISLANDS (THE) New Zealand Dollar NZD 554 2 COSTA RICA Costa Rican Colon CRC 188 2 CÔTE D'IVOIRE CFA Franc BCEAO XOF 952 0 CROATIA Kuna HRK 191 2 CUBA Cuban Peso CUP 192 2 CUBA Peso Convertible CUC 931 2 CURAÇAO Netherlands Antillean Guilder ANG 532 2 CYPRUS Euro EUR 978 2 CZECH REPUBLIC (THE) Czech Koruna CZK 203 2 DENMARK Danish Krone DKK 208 2 DJIBOUTI Djibouti Franc DJF 262 0 DOMINICA East Caribbean Dollar XCD 951 2 DOMINICAN REPUBLIC (THE) Dominican Peso DOP 214 2 ECUADOR US Dollar USD 840 2 EGYPT Egyptian Pound EGP 818 2 EL SALVADOR El Salvador Colon SVC 222 2 EL SALVADOR US Dollar USD 840 2 EQUATORIAL GUINEA CFA Franc BEAC XAF 950 0 ERITREA Nakfa ERN 232 2 ESTONIA Euro EUR 978 2 ETHIOPIA Ethiopian Birr ETB 230 2 EUROPEAN UNION Euro EUR 978 2 FALKLAND ISLANDS (THE) [MALVINAS] Falkland Islands Pound FKP 238 2 FAROE ISLANDS (THE) Danish Krone DKK 208 2 FIJI Fiji Dollar FJD 242 2 FINLAND Euro EUR 978 2 FRANCE Euro EUR 978 2 FRENCH GUIANA Euro EUR 978 2 FRENCH POLYNESIA CFP Franc XPF 953 0 FRENCH SOUTHERN TERRITORIES (THE) Euro EUR 978 2 GABON CFA Franc BEAC XAF 950 0 GAMBIA (THE) Dalasi GMD 270 2 GEORGIA Lari GEL 981 2 GERMANY Euro EUR 978 2 GHANA Ghana Cedi GHS 936 2 GIBRALTAR Gibraltar Pound GIP 292 2 GREECE Euro EUR 978 2 GREENLAND Danish Krone DKK 208 2 GRENADA East Caribbean Dollar XCD 951 2 GUADELOUPE Euro EUR 978 2 GUAM US Dollar USD 840 2 GUATEMALA Quetzal GTQ 320 2 GUERNSEY Pound Sterling GBP 826 2 GUINEA Guinea Franc GNF 324 0 GUINEA-BISSAU CFA Franc BCEAO XOF 952 0 GUYANA Guyana Dollar GYD 328 2 HAITI Gourde HTG 332 2 HAITI US Dollar USD 840 2 HEARD ISLAND AND McDONALD ISLANDS Australian Dollar AUD 036 2 HOLY SEE (THE) Euro EUR 978 2 HONDURAS Lempira HNL 340 2 HONG KONG Hong Kong Dollar HKD 344 2 HUNGARY Forint HUF 348 2 ICELAND Iceland Krona ISK 352 0 INDIA Indian Rupee INR 356 2 INDONESIA Rupiah IDR 360 2 INTERNATIONAL MONETARY FUND (IMF) SDR (Special Drawing Right) XDR 960 N.A. IRAN (ISLAMIC REPUBLIC OF) Iranian Rial IRR 364 2 IRAQ Iraqi Dinar IQD 368 3 IRELAND Euro EUR 978 2 ISLE OF MAN Pound Sterling GBP 826 2 ISRAEL New Israeli Sheqel ILS 376 2 ITALY Euro EUR 978 2 JAMAICA Jamaican Dollar JMD 388 2 JAPAN Yen JPY 392 0 JERSEY Pound Sterling GBP 826 2 JORDAN Jordanian Dinar JOD 400 3 KAZAKHSTAN Tenge KZT 398 2 KENYA Kenyan Shilling KES 404 2 KIRIBATI Australian Dollar AUD 036 2 KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF) North Korean Won KPW 408 2 KOREA (THE REPUBLIC OF) Won KRW 410 0 KUWAIT Kuwaiti Dinar KWD 414 3 KYRGYZSTAN Som KGS 417 2 LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE) Kip LAK 418 2 LATVIA Euro EUR 978 2 LEBANON Lebanese Pound LBP 422 2 LESOTHO Loti LSL 426 2 LESOTHO Rand ZAR 710 2 LIBERIA Liberian Dollar LRD 430 2 LIBYA Libyan Dinar LYD 434 3 LIECHTENSTEIN Swiss Franc CHF 756 2 LITHUANIA Euro EUR 978 2 LUXEMBOURG Euro EUR 978 2 MACAO Pataca MOP 446 2 MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF) Denar MKD 807 2 MADAGASCAR Malagasy Ariary MGA 969 2 MALAWI Malawi Kwacha MWK 454 2 MALAYSIA Malaysian Ringgit MYR 458 2 MALDIVES Rufiyaa MVR 462 2 MALI CFA Franc BCEAO XOF 952 0 MALTA Euro EUR 978 2 MARSHALL ISLANDS (THE) US Dollar USD 840 2 MARTINIQUE Euro EUR 978 2 MAURITANIA Ouguiya MRO 478 2 MAURITIUS Mauritius Rupee MUR 480 2 MAYOTTE Euro EUR 978 2 MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP ADB Unit of Account XUA 965 N.A. MEXICO Mexican Peso MXN 484 2 MEXICO Mexican Unidad de Inversion (UDI) MXV 979 2 MICRONESIA (FEDERATED STATES OF) US Dollar USD 840 2 MOLDOVA (THE REPUBLIC OF) Moldovan Leu MDL 498 2 MONACO Euro EUR 978 2 MONGOLIA Tugrik MNT 496 2 MONTENEGRO Euro EUR 978 2 MONTSERRAT East Caribbean Dollar XCD 951 2 MOROCCO Moroccan Dirham MAD 504 2 MOZAMBIQUE Mozambique Metical MZN 943 2 MYANMAR Kyat MMK 104 2 NAMIBIA Namibia Dollar NAD 516 2 NAMIBIA Rand ZAR 710 2 NAURU Australian Dollar AUD 036 2 NEPAL Nepalese Rupee NPR 524 2 NETHERLANDS (THE) Euro EUR 978 2 NEW CALEDONIA CFP Franc XPF 953 0 NEW ZEALAND New Zealand Dollar NZD 554 2 NICARAGUA Cordoba Oro NIO 558 2 NIGER (THE) CFA Franc BCEAO XOF 952 0 NIGERIA Naira NGN 566 2 NIUE New Zealand Dollar NZD 554 2 NORFOLK ISLAND Australian Dollar AUD 036 2 NORTHERN MARIANA ISLANDS (THE) US Dollar USD 840 2 NORWAY Norwegian Krone NOK 578 2 OMAN Rial Omani OMR 512 3 PAKISTAN Pakistan Rupee PKR 586 2 PALAU US Dollar USD 840 2 PALESTINE, STATE OF No universal currency PANAMA Balboa PAB 590 2 PANAMA US Dollar USD 840 2 PAPUA NEW GUINEA Kina PGK 598 2 PARAGUAY Guarani PYG 600 0 PERU Sol PEN 604 2 PHILIPPINES (THE) Philippine Peso PHP 608 2 PITCAIRN New Zealand Dollar NZD 554 2 POLAND Zloty PLN 985 2 PORTUGAL Euro EUR 978 2 PUERTO RICO US Dollar USD 840 2 QATAR Qatari Rial QAR 634 2 RÉUNION Euro EUR 978 2 ROMANIA Romanian Leu RON 946 2 RUSSIAN FEDERATION (THE) Russian Ruble RUB 643 2 RWANDA Rwanda Franc RWF 646 0 SAINT BARTHÉLEMY Euro EUR 978 2 SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA Saint Helena Pound SHP 654 2 SAINT KITTS AND NEVIS East Caribbean Dollar XCD 951 2 SAINT LUCIA East Caribbean Dollar XCD 951 2 SAINT MARTIN (FRENCH PART) Euro EUR 978 2 SAINT PIERRE AND MIQUELON Euro EUR 978 2 SAINT VINCENT AND THE GRENADINES East Caribbean Dollar XCD 951 2 SAMOA Tala WST 882 2 SAN MARINO Euro EUR 978 2 SAO TOME AND PRINCIPE Dobra STD 678 2 SAUDI ARABIA Saudi Riyal SAR 682 2 SENEGAL CFA Franc BCEAO XOF 952 0 SERBIA Serbian Dinar RSD 941 2 SEYCHELLES Seychelles Rupee SCR 690 2 SIERRA LEONE Leone SLL 694 2 SINGAPORE Singapore Dollar SGD 702 2 SINT MAARTEN (DUTCH PART) Netherlands Antillean Guilder ANG 532 2 SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE" Sucre XSU 994 N.A. SLOVAKIA Euro EUR 978 2 SLOVENIA Euro EUR 978 2 SOLOMON ISLANDS Solomon Islands Dollar SBD 090 2 SOMALIA Somali Shilling SOS 706 2 SOUTH AFRICA Rand ZAR 710 2 SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS No universal currency SOUTH SUDAN South Sudanese Pound SSP 728 2 SPAIN Euro EUR 978 2 SRI LANKA Sri Lanka Rupee LKR 144 2 SUDAN (THE) Sudanese Pound SDG 938 2 SURINAME Surinam Dollar SRD 968 2 SVALBARD AND JAN MAYEN Norwegian Krone NOK 578 2 SWAZILAND Lilangeni SZL 748 2 SWEDEN Swedish Krona SEK 752 2 SWITZERLAND Swiss Franc CHF 756 2 SWITZERLAND WIR Euro CHE 947 2 SWITZERLAND WIR Franc CHW 948 2 SYRIAN ARAB REPUBLIC Syrian Pound SYP 760 2 TAIWAN (PROVINCE OF CHINA) New Taiwan Dollar TWD 901 2 TAJIKISTAN Somoni TJS 972 2 TANZANIA, UNITED REPUBLIC OF Tanzanian Shilling TZS 834 2 THAILAND Baht THB 764 2 TIMOR-LESTE US Dollar USD 840 2 TOGO CFA Franc BCEAO XOF 952 0 TOKELAU New Zealand Dollar NZD 554 2 TONGA Pa’anga TOP 776 2 TRINIDAD AND TOBAGO Trinidad and Tobago Dollar TTD 780 2 TUNISIA Tunisian Dinar TND 788 3 TURKEY Turkish Lira TRY 949 2 TURKMENISTAN Turkmenistan New Manat TMT 934 2 TURKS AND CAICOS ISLANDS (THE) US Dollar USD 840 2 TUVALU Australian Dollar AUD 036 2 UGANDA Uganda Shilling UGX 800 0 UKRAINE Hryvnia UAH 980 2 UNITED ARAB EMIRATES (THE) UAE Dirham AED 784 2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE) Pound Sterling GBP 826 2 UNITED STATES MINOR OUTLYING ISLANDS (THE) US Dollar USD 840 2 UNITED STATES OF AMERICA (THE) US Dollar USD 840 2 UNITED STATES OF AMERICA (THE) US Dollar (Next day) USN 997 2 URUGUAY Peso Uruguayo UYU 858 2 URUGUAY Uruguay Peso en Unidades Indexadas (URUIURUI) UYI 940 0 UZBEKISTAN Uzbekistan Sum UZS 860 2 VANUATU Vatu VUV 548 0 VENEZUELA (BOLIVARIAN REPUBLIC OF) Bolívar VEF 937 2 VIET NAM Dong VND 704 0 VIRGIN ISLANDS (BRITISH) US Dollar USD 840 2 VIRGIN ISLANDS (U.S.) US Dollar USD 840 2 WALLIS AND FUTUNA CFP Franc XPF 953 0 WESTERN SAHARA Moroccan Dirham MAD 504 2 YEMEN Yemeni Rial YER 886 2 ZAMBIA Zambian Kwacha ZMW 967 2 ZIMBABWE Zimbabwe Dollar ZWL 932 2 ZZ01_Bond Markets Unit European_EURCO Bond Markets Unit European Composite Unit (EURCO) XBA 955 N.A. ZZ02_Bond Markets Unit European_EMU-6 Bond Markets Unit European Monetary Unit (E.M.U.-6) XBB 956 N.A. ZZ03_Bond Markets Unit European_EUA-9 Bond Markets Unit European Unit of Account 9 (E.U.A.-9) XBC 957 N.A. ZZ04_Bond Markets Unit European_EUA-17 Bond Markets Unit European Unit of Account 17 (E.U.A.-17) XBD 958 N.A. ZZ06_Testing_Code Codes specifically reserved for testing purposes XTS 963 N.A. ZZ07_No_Currency The codes assigned for transactions where no currency is involved XXX 999 N.A. ZZ08_Gold Gold XAU 959 N.A. ZZ09_Palladium Palladium XPD 964 N.A. ZZ10_Platinum Platinum XPT 962 N.A. ZZ11_Silver Silver XAG 961 N.A.

العملات

AFGHANISTAN Afghani AFN 971 2 ÅLAND ISLANDS Euro EUR 978 2 ALBANIA Lek ALL 008 2 ALGERIA Algerian Dinar DZD 012 2 AMERICAN SAMOA US Dollar USD 840 2 ANDORRA Euro EUR 978 2 ANGOLA Kwanza AOA 973 2 ANGUILLA East Caribbean Dollar XCD 951 2 ANTARCTICA No universal currency ANTIGUA AND BARBUDA East Caribbean Dollar XCD 951 2 ARGENTINA Argentine Peso ARS 032 2 ARMENIA Armenian Dram AMD 051 2 ARUBA Aruban Florin AWG 533 2 AUSTRALIA Australian Dollar AUD 036 2 AUSTRIA Euro EUR 978 2 AZERBAIJAN Azerbaijanian Manat AZN 944 2 BAHAMAS (THE) Bahamian Dollar BSD 044 2 BAHRAIN Bahraini Dinar BHD 048 3 BANGLADESH Taka BDT 050 2 BARBADOS Barbados Dollar BBD 052 2 BELARUS Belarusian Ruble BYR 974 0 BELGIUM Euro EUR 978 2 BELIZE Belize Dollar BZD 084 2 BENIN CFA Franc BCEAO XOF 952 0 BERMUDA Bermudian Dollar BMD 060 2 BHUTAN Indian Rupee INR 356 2 BHUTAN Ngultrum BTN 064 2 BOLIVIA (PLURINATIONAL STATE OF) Boliviano BOB 068 2 BOLIVIA (PLURINATIONAL STATE OF) Mvdol BOV 984 2 BONAIRE, SINT EUSTATIUS AND SABA US Dollar USD 840 2 BOSNIA AND HERZEGOVINA Convertible Mark BAM 977 2 BOTSWANA Pula BWP 072 2 BOUVET ISLAND Norwegian Krone NOK 578 2 BRAZIL Brazilian Real BRL 986 2 BRITISH INDIAN OCEAN TERRITORY (THE) US Dollar USD 840 2 BRUNEI DARUSSALAM Brunei Dollar BND 096 2 BULGARIA Bulgarian Lev BGN 975 2 BURKINA FASO CFA Franc BCEAO XOF 952 0 BURUNDI Burundi Franc BIF 108 0 CABO VERDE Cabo Verde Escudo CVE 132 2 CAMBODIA Riel KHR 116 2 CAMEROON CFA Franc BEAC XAF 950 0 CANADA Canadian Dollar CAD 124 2 CAYMAN ISLANDS (THE) Cayman Islands Dollar KYD 136 2 CENTRAL AFRICAN REPUBLIC (THE) CFA Franc BEAC XAF 950 0 CHAD CFA Franc BEAC XAF 950 0 CHILE Chilean Peso CLP 152 0 CHILE Unidad de Fomento CLF 990 4 CHINA Yuan Renminbi CNY 156 2 CHRISTMAS ISLAND Australian Dollar AUD 036 2 COCOS (KEELING) ISLANDS (THE) Australian Dollar AUD 036 2 COLOMBIA Colombian Peso COP 170 2 COLOMBIA Unidad de Valor Real COU 970 2 COMOROS (THE) Comoro Franc KMF 174 0 CONGO (THE DEMOCRATIC REPUBLIC OF THE) Congolese Franc CDF 976 2 CONGO (THE) CFA Franc BEAC XAF 950 0 COOK ISLANDS (THE) New Zealand Dollar NZD 554 2 COSTA RICA Costa Rican Colon CRC 188 2 CÔTE D'IVOIRE CFA Franc BCEAO XOF 952 0 CROATIA Kuna HRK 191 2 CUBA Cuban Peso CUP 192 2 CUBA Peso Convertible CUC 931 2 CURAÇAO Netherlands Antillean Guilder ANG 532 2 CYPRUS Euro EUR 978 2 CZECH REPUBLIC (THE) Czech Koruna CZK 203 2 DENMARK Danish Krone DKK 208 2 DJIBOUTI Djibouti Franc DJF 262 0 DOMINICA East Caribbean Dollar XCD 951 2 DOMINICAN REPUBLIC (THE) Dominican Peso DOP 214 2 ECUADOR US Dollar USD 840 2 EGYPT Egyptian Pound EGP 818 2 EL SALVADOR El Salvador Colon SVC 222 2 EL SALVADOR US Dollar USD 840 2 EQUATORIAL GUINEA CFA Franc BEAC XAF 950 0 ERITREA Nakfa ERN 232 2 ESTONIA Euro EUR 978 2 ETHIOPIA Ethiopian Birr ETB 230 2 EUROPEAN UNION Euro EUR 978 2 FALKLAND ISLANDS (THE) [MALVINAS] Falkland Islands Pound FKP 238 2 FAROE ISLANDS (THE) Danish Krone DKK 208 2 FIJI Fiji Dollar FJD 242 2 FINLAND Euro EUR 978 2 FRANCE Euro EUR 978 2 FRENCH GUIANA Euro EUR 978 2 FRENCH POLYNESIA CFP Franc XPF 953 0 FRENCH SOUTHERN TERRITORIES (THE) Euro EUR 978 2 GABON CFA Franc BEAC XAF 950 0 GAMBIA (THE) Dalasi GMD 270 2 GEORGIA Lari GEL 981 2 GERMANY Euro EUR 978 2 GHANA Ghana Cedi GHS 936 2 GIBRALTAR Gibraltar Pound GIP 292 2 GREECE Euro EUR 978 2 GREENLAND Danish Krone DKK 208 2 GRENADA East Caribbean Dollar XCD 951 2 GUADELOUPE Euro EUR 978 2 GUAM US Dollar USD 840 2 GUATEMALA Quetzal GTQ 320 2 GUERNSEY Pound Sterling GBP 826 2 GUINEA Guinea Franc GNF 324 0 GUINEA-BISSAU CFA Franc BCEAO XOF 952 0 GUYANA Guyana Dollar GYD 328 2 HAITI Gourde HTG 332 2 HAITI US Dollar USD 840 2 HEARD ISLAND AND McDONALD ISLANDS Australian Dollar AUD 036 2 HOLY SEE (THE) Euro EUR 978 2 HONDURAS Lempira HNL 340 2 HONG KONG Hong Kong Dollar HKD 344 2 HUNGARY Forint HUF 348 2 ICELAND Iceland Krona ISK 352 0 INDIA Indian Rupee INR 356 2 INDONESIA Rupiah IDR 360 2 INTERNATIONAL MONETARY FUND (IMF) SDR (Special Drawing Right) XDR 960 N.A. IRAN (ISLAMIC REPUBLIC OF) Iranian Rial IRR 364 2 IRAQ Iraqi Dinar IQD 368 3 IRELAND Euro EUR 978 2 ISLE OF MAN Pound Sterling GBP 826 2 ISRAEL New Israeli Sheqel ILS 376 2 ITALY Euro EUR 978 2 JAMAICA Jamaican Dollar JMD 388 2 JAPAN Yen JPY 392 0 JERSEY Pound Sterling GBP 826 2 JORDAN Jordanian Dinar JOD 400 3 KAZAKHSTAN Tenge KZT 398 2 KENYA Kenyan Shilling KES 404 2 KIRIBATI Australian Dollar AUD 036 2 KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF) North Korean Won KPW 408 2 KOREA (THE REPUBLIC OF) Won KRW 410 0 KUWAIT Kuwaiti Dinar KWD 414 3 KYRGYZSTAN Som KGS 417 2 LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE) Kip LAK 418 2 LATVIA Euro EUR 978 2 LEBANON Lebanese Pound LBP 422 2 LESOTHO Loti LSL 426 2 LESOTHO Rand ZAR 710 2 LIBERIA Liberian Dollar LRD 430 2 LIBYA Libyan Dinar LYD 434 3 LIECHTENSTEIN Swiss Franc CHF 756 2 LITHUANIA Euro EUR 978 2 LUXEMBOURG Euro EUR 978 2 MACAO Pataca MOP 446 2 MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF) Denar MKD 807 2 MADAGASCAR Malagasy Ariary MGA 969 2 MALAWI Malawi Kwacha MWK 454 2 MALAYSIA Malaysian Ringgit MYR 458 2 MALDIVES Rufiyaa MVR 462 2 MALI CFA Franc BCEAO XOF 952 0 MALTA Euro EUR 978 2 MARSHALL ISLANDS (THE) US Dollar USD 840 2 MARTINIQUE Euro EUR 978 2 MAURITANIA Ouguiya MRO 478 2 MAURITIUS Mauritius Rupee MUR 480 2 MAYOTTE Euro EUR 978 2 MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP ADB Unit of Account XUA 965 N.A. MEXICO Mexican Peso MXN 484 2 MEXICO Mexican Unidad de Inversion (UDI) MXV 979 2 MICRONESIA (FEDERATED STATES OF) US Dollar USD 840 2 MOLDOVA (THE REPUBLIC OF) Moldovan Leu MDL 498 2 MONACO Euro EUR 978 2 MONGOLIA Tugrik MNT 496 2 MONTENEGRO Euro EUR 978 2 MONTSERRAT East Caribbean Dollar XCD 951 2 MOROCCO Moroccan Dirham MAD 504 2 MOZAMBIQUE Mozambique Metical MZN 943 2 MYANMAR Kyat MMK 104 2 NAMIBIA Namibia Dollar NAD 516 2 NAMIBIA Rand ZAR 710 2 NAURU Australian Dollar AUD 036 2 NEPAL Nepalese Rupee NPR 524 2 NETHERLANDS (THE) Euro EUR 978 2 NEW CALEDONIA CFP Franc XPF 953 0 NEW ZEALAND New Zealand Dollar NZD 554 2 NICARAGUA Cordoba Oro NIO 558 2 NIGER (THE) CFA Franc BCEAO XOF 952 0 NIGERIA Naira NGN 566 2 NIUE New Zealand Dollar NZD 554 2 NORFOLK ISLAND Australian Dollar AUD 036 2 NORTHERN MARIANA ISLANDS (THE) US Dollar USD 840 2 NORWAY Norwegian Krone NOK 578 2 OMAN Rial Omani OMR 512 3 PAKISTAN Pakistan Rupee PKR 586 2 PALAU US Dollar USD 840 2 PALESTINE, STATE OF No universal currency PANAMA Balboa PAB 590 2 PANAMA US Dollar USD 840 2 PAPUA NEW GUINEA Kina PGK 598 2 PARAGUAY Guarani PYG 600 0 PERU Sol PEN 604 2 PHILIPPINES (THE) Philippine Peso PHP 608 2 PITCAIRN New Zealand Dollar NZD 554 2 POLAND Zloty PLN 985 2 PORTUGAL Euro EUR 978 2 PUERTO RICO US Dollar USD 840 2 QATAR Qatari Rial QAR 634 2 RÉUNION Euro EUR 978 2 ROMANIA Romanian Leu RON 946 2 RUSSIAN FEDERATION (THE) Russian Ruble RUB 643 2 RWANDA Rwanda Franc RWF 646 0 SAINT BARTHÉLEMY Euro EUR 978 2 SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA Saint Helena Pound SHP 654 2 SAINT KITTS AND NEVIS East Caribbean Dollar XCD 951 2 SAINT LUCIA East Caribbean Dollar XCD 951 2 SAINT MARTIN (FRENCH PART) Euro EUR 978 2 SAINT PIERRE AND MIQUELON Euro EUR 978 2 SAINT VINCENT AND THE GRENADINES East Caribbean Dollar XCD 951 2 SAMOA Tala WST 882 2 SAN MARINO Euro EUR 978 2 SAO TOME AND PRINCIPE Dobra STD 678 2 SAUDI ARABIA Saudi Riyal SAR 682 2 SENEGAL CFA Franc BCEAO XOF 952 0 SERBIA Serbian Dinar RSD 941 2 SEYCHELLES Seychelles Rupee SCR 690 2 SIERRA LEONE Leone SLL 694 2 SINGAPORE Singapore Dollar SGD 702 2 SINT MAARTEN (DUTCH PART) Netherlands Antillean Guilder ANG 532 2 SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE" Sucre XSU 994 N.A. SLOVAKIA Euro EUR 978 2 SLOVENIA Euro EUR 978 2 SOLOMON ISLANDS Solomon Islands Dollar SBD 090 2 SOMALIA Somali Shilling SOS 706 2 SOUTH AFRICA Rand ZAR 710 2 SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS No universal currency SOUTH SUDAN South Sudanese Pound SSP 728 2 SPAIN Euro EUR 978 2 SRI LANKA Sri Lanka Rupee LKR 144 2 SUDAN (THE) Sudanese Pound SDG 938 2 SURINAME Surinam Dollar SRD 968 2 SVALBARD AND JAN MAYEN Norwegian Krone NOK 578 2 SWAZILAND Lilangeni SZL 748 2 SWEDEN Swedish Krona SEK 752 2 SWITZERLAND Swiss Franc CHF 756 2 SWITZERLAND WIR Euro CHE 947 2 SWITZERLAND WIR Franc CHW 948 2 SYRIAN ARAB REPUBLIC Syrian Pound SYP 760 2 TAIWAN (PROVINCE OF CHINA) New Taiwan Dollar TWD 901 2 TAJIKISTAN Somoni TJS 972 2 TANZANIA, UNITED REPUBLIC OF Tanzanian Shilling TZS 834 2 THAILAND Baht THB 764 2 TIMOR-LESTE US Dollar USD 840 2 TOGO CFA Franc BCEAO XOF 952 0 TOKELAU New Zealand Dollar NZD 554 2 TONGA Pa’anga TOP 776 2 TRINIDAD AND TOBAGO Trinidad and Tobago Dollar TTD 780 2 TUNISIA Tunisian Dinar TND 788 3 TURKEY Turkish Lira TRY 949 2 TURKMENISTAN Turkmenistan New Manat TMT 934 2 TURKS AND CAICOS ISLANDS (THE) US Dollar USD 840 2 TUVALU Australian Dollar AUD 036 2 UGANDA Uganda Shilling UGX 800 0 UKRAINE Hryvnia UAH 980 2 UNITED ARAB EMIRATES (THE) UAE Dirham AED 784 2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE) Pound Sterling GBP 826 2 UNITED STATES MINOR OUTLYING ISLANDS (THE) US Dollar USD 840 2 UNITED STATES OF AMERICA (THE) US Dollar USD 840 2 UNITED STATES OF AMERICA (THE) US Dollar (Next day) USN 997 2 URUGUAY Peso Uruguayo UYU 858 2 URUGUAY Uruguay Peso en Unidades Indexadas (URUIURUI) UYI 940 0 UZBEKISTAN Uzbekistan Sum UZS 860 2 VANUATU Vatu VUV 548 0 VENEZUELA (BOLIVARIAN REPUBLIC OF) Bolívar VEF 937 2 VIET NAM Dong VND 704 0 VIRGIN ISLANDS (BRITISH) US Dollar USD 840 2 VIRGIN ISLANDS (U.S.) US Dollar USD 840 2 WALLIS AND FUTUNA CFP Franc XPF 953 0 WESTERN SAHARA Moroccan Dirham MAD 504 2 YEMEN Yemeni Rial YER 886 2 ZAMBIA Zambian Kwacha ZMW 967 2 ZIMBABWE Zimbabwe Dollar ZWL 932 2 ZZ01_Bond Markets Unit European_EURCO Bond Markets Unit European Composite Unit (EURCO) XBA 955 N.A. ZZ02_Bond Markets Unit European_EMU-6 Bond Markets Unit European Monetary Unit (E.M.U.-6) XBB 956 N.A. ZZ03_Bond Markets Unit European_EUA-9 Bond Markets Unit European Unit of Account 9 (E.U.A.-9) XBC 957 N.A. ZZ04_Bond Markets Unit European_EUA-17 Bond Markets Unit European Unit of Account 17 (E.U.A.-17) XBD 958 N.A. ZZ06_Testing_Code Codes specifically reserved for testing purposes XTS 963 N.A. ZZ07_No_Currency The codes assigned for transactions where no currency is involved XXX 999 N.A. ZZ08_Gold Gold XAU 959 N.A. ZZ09_Palladium Palladium XPD 964 N.A. ZZ10_Platinum Platinum XPT 962 N.A. ZZ11_Silver Silver XAG 961 N.A.

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الأربعاء، 12 يناير 2011

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