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BANGLADESHTakaBDTBARBADOSBarbados DollarBBDBELARUSBELGIUMBELIZE Belize DollarBZDBENINXOFBERMUDABermudian DollarBMDBHUTAN Indian RupeeINRBTN BolivianoBOBBOVConvertible MarkBAMBOTSWANAPulaBWP BOUVET ISLANDNorwegian KroneNOKBRAZILBrazilian RealBRLBRUNEI DARUSSALAM Brunei DollarBNDBULGARIA Bulgarian LevBGN BURKINA FASOBURUNDI Burundi FrancBIFCAMBODIARielKHRCAMEROONXAFCANADACanadian DollarCADCVECayman Islands DollarKYDCHADCHILE Chilean PesoCLPCLFCHINA Yuan RenminbiCNYCHRISTMAS ISLANDCOLOMBIAColombian PesoCOPCOUKMFCDFNew Zealand DollarNZD COSTA RICACosta Rican ColonCRC CTE D'IVOIRECROATIAHRKCUBA Cuban PesoCUPCUCCYPRUS Czech KorunaCZKDENMARK Danish KroneDKKDJIBOUTIDjibouti FrancDJFDOMINICADominican PesoDOPECUADOREGYPTEgyptian PoundEGP EL SALVADOREl Salvador ColonSVCEQUATORIAL GUINEAERITREANakfaERNESTONIAETHIOPIAEthiopian BirrETBFalkland Islands PoundFKPFIJI Fiji DollarFJDFINLANDFRANCEFRENCH POLYNESIA CFP FrancXPFGABONDalasiGMDGEORGIALariGELGERMANYGHANAGHS GIBRALTARGibraltar PoundGIPGREECE GREENLANDGRENADA GUADELOUPEGUAM GUATEMALAQuetzalGTQGUERNSEYPound SterlingGBPGUINEAGNF GUINEA-BISSAUGUYANA Guyana DollarGYDHAITIGourdeHTG!HEARD ISLAND AND McDONALD ISLANDSHONDURASLempiraHNL HONG KONGHong Kong DollarHKDHUNGARYForintHUFICELAND Iceland KronaISKINDIA INDONESIARupiahIDR Iranian RialIRRIRAQ Iraqi DinarIQDIRELAND ISLE OF MANISRAELNew Israeli SheqelILSITALYJAMAICAJamaican DollarJMDJAPANYenJPYJERSEYJORDANJordanian DinarJOD KAZAKHSTANTengeKZTKENYAKenyan ShillingKESKIRIBATINorth Korean WonKPWWonKRWKUWAIT Kuwaiti DinarKWD KYRGYZSTANSomKGSLAKLATVIALEBANONLebanese PoundLBPLESOTHORandLotiZARLSLLIBERIALiberian DollarLRD Libyan DinarLYD LIECHTENSTEIN Swiss FrancCHF LITHUANIA LUXEMBOURGMACAOPatacaMOPDenarMKD MADAGASCARMalagasy AriaryMALAWIMWKMALAYSIAMalaysian RinggitMYRMALDIVESRufiyaaMVRMALIMALTA MARTINIQUE MAURITANIAOuguiya MAURITIUSMauritius RupeeMURMAYOTTEMEXICO Mexican PesoMXNMXV Moldovan LeuMDLMONACOMONGOLIATugrikMNT MONTENEGRO MONTSERRATMOROCCOMoroccan DirhamMAD MOZAMBIQUEMZNMYANMARKyatMMKNAMIBIANamibia DollarNADNAURUNEPALNepalese RupeeNPRANG NEW CALEDONIA NEW ZEALAND NICARAGUA Cordoba OroNIONIGERIANairaNGNNIUENORFOLK ISLANDNORWAYOMAN Rial OmaniOMRPAKISTANPakistan RupeePKRPALAUPANAMABalboaPABPAPUA NEW GUINEAKinaPGKPARAGUAYGuaraniPYGPERUPENPHPPITCAIRNPOLANDZlotyPLNPORTUGAL PUERTO RICOQATAR Qatari RialQARRUNIONROMANIARON Russian RubleRUBRWANDA Rwanda FrancRWFSaint Helena PoundSHPSAINT KITTS AND NEVIS SAINT LUCIASAINT PIERRE AND MIQUELON SAINT VINCENT AND THE GRENADINESSAMOATalaWST SAN MARINODobra SAUDI ARABIA Saudi RiyalSARSENEGAL Serbian DinarRSD SEYCHELLESSeychelles RupeeSCR SIERRA LEONELeoneSLL SINGAPORESingapore DollarSGDSLOVAKIASLOVENIASOLOMON ISLANDSSolomon Islands DollarSBDSOMALIASomali ShillingSOS SOUTH AFRICA,SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDSSPAIN SRI LANKASri Lanka RupeeLKRSDGSURINAMESurinam DollarSRDSVALBARD AND JAN MAYEN LilangeniSZLSWEDEN Swedish KronaSEK SWITZERLANDCHWCHESYRIAN ARAB REPUBLIC Syrian PoundSYPNew Taiwan DollarTWD TAJIKISTANTJSTANZANIA, UNITED REPUBLIC OFTanzanian ShillingTZSTHAILANDBahtTHB TIMOR-LESTETOGOTOKELAUTONGAPa angaTOPTRINIDAD AND TOBAGOTrinidad and Tobago DollarTTDTUNISIATunisian DinarTNDTURKEYTRY TURKMENISTANTMTTUVALUUGANDAUganda ShillingUGXUKRAINEHryvniaUAH UAE DirhamAEDUSNURUGUAY Peso UruguayoUYUUYI UZBEKISTANUzbekistan SumUZSVANUATUVatuVUVVIET NAMDongVNDVIRGIN ISLANDS (BRITISH)WALLIS AND FUTUNAWESTERN SAHARAYEMEN Yemeni RialYERZAMBIAZambian KwachaZIMBABWEZWLGoldXAUN.A.XBAXBBXBCXBD PalladiumXDRXPDPlatinumXPTSilverXAG0Codes specifically reserved for testing purposesXTSXXXSucreXSU AFGHANISTAN0900361Bond Markets Unit European Composite Unit (EURCO)7Bond Markets Unit European Unit of Account 9 (E.U.A.-9)9Bond Markets Unit European Unit of Account 17 (E.U.A.-17)SDR (Special Drawing Right) FRENCH GUIANA008012032044048050051052060064068072084096 Numeric CodeAlphabetic CodeMGASINT MAARTEN (DUTCH PART)Netherlands Antillean Guilder"INTERNATIONAL MONETARY FUND (IMF)6MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUPADB Unit of AccountXUAAThe codes assigned for transactions where no currency is involved ZZ10_Platinum ZZ11_SilverZZ09_Palladium ZZ08_GoldZZ07_No_CurrencyZZ06_Testing_Code&ZZ04_Bond Markets Unit European_EUA-17%ZZ03_Bond Markets Unit European_EUA-9%ZZ02_Bond Markets Unit European_EMU-6%ZZ01_Bond Markets Unit European_EURCO BONAIRE, SINT EUSTATIUS AND SABA Aruban Florin SOUTH SUDANSouth Sudanese PoundSSPCFA Franc BCEAONgultrumCFA Franc BEACUS Dollar (Next day)3Bond Markets Unit European Monetary Unit (E.M.U.-6)SomoniMvdolUnidad de Valor RealCongolese FrancPeso Convertible!Mexican Unidad de Inversion (UDI)Sudanese PoundWIR Euro WIR Franc Turkish LiraZimbabwe DollarCURAAOSAINT MARTIN (FRENCH PART)SAINT BARTHLEMYBOSNIA AND HERZEGOVINALIBYASAO TOME AND PRINCIPE Ghana CediTurkmenistan New ManatMozambique MeticalZMWPALESTINE, STATE OFFundFor indexation purposes and denomination of certain financial instruments (e.g. treasury bills). The Mvdol is set daily by the Central Bank of Bolivia based on the official USD/BOB rate.CHW pWIR Franc  WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services.CHE nWIR Euro  WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking ServicesCLFThe UVR is a daily account unit set by the Central Bank of Colombia according to the variation in the Consumer Price Index of Colombia. The value of UVR is expressed in terms of Colombian Pesos per UVR. It is used to denominate and update mortgage loans and some public debt bonds.QThe UDI is an inflation adjusted mechanism set by the Central Bank of Mexico according to the variation in the Mexican Consumer Price Index. The value of the UDI is expressed in terms of Mexican Pesos per UDI. It is used to denominate mortgage loans, some bank deposits with maturities of 3 month or more and Government bonds (UDIBONOS).The UYI (URUIURUI) is used for issuance of debt instruments by <the Uruguayan government in the international global bond market. It is calculated based on an established methodology using underlying inflationary statistics in the Uruguayan market. (Introduced in 2002).BOVDefinitions of the fund typesBTable A.2 (E)  Funds codes registered with the Maintenance AgencyCode LAND ISLANDSEUROPEAN UNIONSERBIA:SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"971978840973951533944952356984977578986975108116950124132136990152156170970174976554188191931192532203208262214818222232230238242953270981936292320826324328332340344348352360960364368376388392400398404408410414417418422426710430434756446807969454458462480965484979498496504943104516524558566512586590598600604608985634946643646654882682941690694702994706728144938968748752947948760901972834764776780788949934800980784997940858860548704886967932955956957958963999959964962961230 Published:Unidad de Fomento4VIRGIN ISLANDS (U.S.) CABO VERDECabo Verde EscudoThe CLF is a daily economically-financial unit calculated by the Central Bank of Chile according to inflation (as measured by the Chilean Consumer Price Index of the previous month). The value of the CLF is expressed in terms of Chilean Pesos per CLF. The use of CLF has been widely extended to all types of bank loans, financial investments (time deposits, mortgages and other public or private indexed instruments), contracts and fees in some cases.  Next day funds are immediately available for transfer in like funds, and, subject to settlement, available the next business day for same day funds transfer or withdrawal in cash.,SAINT HELENA, ASCENSION AND TRISTAN DA CUNHACAYMAN ISLANDS (THE)CENTRAL AFRICAN REPUBLIC (THE) BAHAMAS (THE) BOLIVIA (PLURINATIONAL STATE OF) COMOROS (THE)&CONGO (THE DEMOCRATIC REPUBLIC OF THE)COOK ISLANDS (THE)DOMINICAN REPUBLIC (THE)!FALKLAND ISLANDS (THE) [MALVINAS]FAROE ISLANDS (THE)!FRENCH SOUTHERN TERRITORIES (THE) GAMBIA (THE)HOLY SEE (THE)IRAN (ISLAMIC REPUBLIC OF)+KOREA (THE DEMOCRATIC PEOPLE S REPUBLIC OF)KOREA (THE REPUBLIC OF)&LAO PEOPLE S DEMOCRATIC REPUBLIC (THE)+MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)MARSHALL ISLANDS (THE) MICRONESIA (FEDERATED STATES OF)MOLDOVA (THE REPUBLIC OF)NETHERLANDS (THE) NIGER (THE)NORTHERN MARIANA ISLANDS (THE)PHILIPPINES (THE)RUSSIAN FEDERATION (THE) SUDAN (THE)TAIWAN (PROVINCE OF CHINA)TURKS AND CAICOS ISLANDS (THE)UNITED ARAB EMIRATES (THE)*UNITED STATES MINOR OUTLYING ISLANDS (THE)UNITED STATES OF AMERICA (THE)"VENEZUELA (BOLIVARIAN REPUBLIC OF)$BRITISH INDIAN OCEAN TERRITORY (THE)COCOS (KEELING) ISLANDS (THE) CONGO (THE):UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE) Romanian LeuKuna1List one: Currency, fund and precious metal codesBelarusian Ruble Malawi KwachaSolBYN933Azerbaijan ManatComorian Franc Guinean FrancLao KipCZECHIASTN930MRU929'Uruguay Peso en Unidades Indexadas (UI)ESWATINIPhilippine PesoUYWThe Unidad Previsional (UP) is a daily accounting unit that tracks changes to the nominal wage index. The value of UP is expressed in terms of Uruguayan Pesos per UP, with the initial value of one peso (UYU 1.00) on 04/30/2018. The institution responsible for the calculation and publication is the Instituto Nacional de Estadstica (National Bureau of Statistics) according to Law 19,608.Unidad Previsional927Bolvar SoberanoVES928B2> z>T>"??m?7@@g@%AAaA1B BYB,CuCOC$DDYD)ErELEFwFQFGlGF G H VH0 Hy H ?I Id I 4J J[ J K yKS K L VL0LyLM[M+NNqOvOPOBPPaPFQ QmQHR"RgR*STLT&TkUkDVWW1X X[k_R``8`h`aBara(aXab2bbbbHbxb"cRcc8chcdg hn i j k{ ljm~m4ccvuvRISO_4217_Active U:\Documents\ISO_4217_Active.xmlB g2ɀ 8"֮f0H  dMbP?_*+% &R&8&P &vn?'x~t8;ɴ;DKMz=Qa{)1a*oC&eutW柣35p"< ZuVM.f̱(a |nBV]nV!eG2 ؊]*b_P?}|&n^+t?2qOĦƘE)_w& ,96f*h"-rݹ[X9xbͫg;d"oY2ywēzBƱR'쪵ɶGK} J]i\qӴq,{ x50 0 0 Qf ޺|<" cXX BP(?x P? 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