APPENDIX 2

ISO (SWIFT) currency codes

AEDUnited Arab Emirates, Dirhams
AFNAfghanistan, Afghanis
ALLAlbania, Leke
AMDArmenia, Drams
ANGNetherlands Antilles, Guilders (Florins)
AOAAngola, Kwanza
ARSArgentina, Pesos
AUDAustralia, Dollars
AWGAruba, Guilders (Florins)
AZNAzerbaijan, New Manats
BAMBosnia and Herzegovina, Convertible Marka
BBDBarbados, Dollars
BDTBangladesh, Taka
BGNBulgaria, Leva
BHDBahrain, Dinars
BIFBurundi, Francs
BMDBermuda, Dollars
BNDBrunei Darussalam, Dollars
BOBBolivia, Bolivianos
BRLBrazil, Brazil Real
BSDBahamas, Dollars
BTNBhutan, Ngultrum
BWPBotswana, Pulas
BYRBelarus, Rubles
BZDBelize, Dollars
CADCanada, Dollars
CDFCongo/Kinshasa, Congolese Francs
CHFSwitzerland, Francs
CLPChile, Pesos
CNYChina, Yuan Renminbi
COPColombia, Pesos
CRCCosta Rica, Colones
CUPCuba, Pesos
CVECape Verde, Escudos
CZKCzech Republic, Koruny
DJFDjibouti, Francs
DKKDenmark, Kroner
DOPDominican Republic, Pesos
DZDAlgeria, Algeria Dinars
EEKEstonia, Krooni
EGPEgypt, Pounds
ERNEritrea, Nakfa
ETBEthiopia, Birr
EUREuro Member Countries, Euro
FJDFiji, Dollars
FKPFalkland Islands (Malvinas), Pounds
GBPUnited Kingdom, Pounds
GELGeorgia, Lari
GGPGuernsey, Pounds
GHSGhana, Cedis
GIPGibraltar, Pounds
GMDGambia, Dalasi
GNFGuinea, Francs
GTQGuatemala, Quetzales
GYDGuyana, Dollars
HKDHong Kong, Dollars
HNLHonduras, Lempiras
HRKCroatia, Kuna
HTGHaiti, Gourdes
HUFHungary, Forint
IDRIndonesia, Rupiahs
ILSIsrael, New Shekels
IMPIsle of Man, Pounds
INRIndia, Rupees
IQDIraq, Dinars
IRRIran, Rials
ISKIceland, Kronur
JEPJersey, Pounds
JMDJamaica, Dollars
JODJordan, Dinars
JPYJapan, Yen
KESKenya, Shillings
KGSKyrgyzstan, Soms
KHRCambodia, Riels
KMFComoros, Francs
KPWKorea (North), Won
KRWKorea (South), Won
KWDKuwait, Dinars
KYDCayman Islands, Dollars
KZTKazakhstan, Tenge
LAKLaos, Kips
LBPLebanon, Pounds
LKRSri Lanka, Rupees
LRDLiberia, Dollars
LSLLesotho, Maloti
LTLLithuania, Litai
LVLLatvia, Lati
LYDLibya, Dinars
MADMorocco, Dirhams
MDLMoldova, Lei
MGAMadagascar, Ariary
MKDMacedonia, Denars
MMKMyanmar (Burma), Kyats
MNTMongolia, Tugriks
MOPMacau, Patacas
MROMauritania, Ouguiyas
MURMauritius, Rupees
MVRMaldives (Maldive Islands), Rufiyaa
MWKMalawi, Kwachas
MXNMexico, Pesos
MYRMalaysia, Ringgits
MZNMozambique, Meticais
NADNamibia, Dollars
NGNNigeria, Nairas
NIONicaragua, Cordobas
NOKNorway, Krone
NPRNepal, Nepal Rupees
NZDNew Zealand, Dollars
OMROman, Rials
PABPanama, Balboa
PENPeru, Nuevos Soles
PGKPapua New Guinea, Kina
PHPPhilippines, Pesos
PKRPakistan, Rupees
PLNPoland, Zloty
PYGParaguay, Guarani
QARQatar, Rials
RONRomania, New Lei
RSDSerbia, Dinars
RUBRussia, Rubles
RWFRwanda, Rwanda Francs
SARSaudi Arabia, Riyals
SBDSolomon Islands, Dollars
SCRSeychelles, Rupees
SDGSudan, Pounds
SEKSweden, Kronor
SGDSingapore, Dollars
SHPSaint Helena, Pounds
SLLSierra Leone, Leones
SOSSomalia, Shillings
SPLSeborga, Luigini
SRDSuriname, Dollars
STDSão Tome and Principe, Dobras
SVCEl Salvador, Colones
SYPSyria, Pounds
SZLSwaziland, Emalangeni
THBThailand, Baht
TJSTajikistan, Somoni
TMMTurkmenistan, Manats
TNDTunisia, Dinars
TOPTonga, Pa’anga
TRYTurkey, New Lira
TTDTrinidad and Tobago, Dollars
TVDTuvalu, Tuvalu Dollars
TWDTaiwan, New Dollars
TZSTanzania, Shillings
UAHUkraine, Hryvnia
UGXUganda, Shillings
USDUnited States of America, Dollars
UYUUruguay, Pesos
UZSUzbekistan, Sums
VEFVenezuela, Bolivares Fuertes
VNDViet Nam, Dong
VUVVanuatu, Vatu
WSTSamoa, Tala
XAFCommunauté Financière Africaine, Francs
XAGSilver, Ounces
XAUGold, Ounces
XCDEast Caribbean Dollars
XDRInternational Monetary Fund (IMF) Special Drawing Rights
XOFCommunauté Financière Africaine, Francs
XPDPalladium Ounces
XPFComptoirs Français du Pacifique Francs
XPTPlatinum, Ounces
YERYemen, Rials
ZARSouth Africa, Rand
ZMKZambia, Kwacha
ZWDZimbabwe, Zimbabwe Dollars
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