International Organization for Standardization ISO 4217 is the International Standard for currency codes. The most recent edition is ISO 4217:2015. The purpose of ISO 4217:2015 is to establish internationally recognized codes for the representation of currencies. Currencies can be represented in the code in two ways: a three-letter alphabetic code and a three-digit numeric code.

EntityCurrencyAlphabetic_CodeNumeric_CodeMinor_UnitWithdrawal_DateWithdrawal_Interval
AFGHANISTANAfghaniAFN9712
ÅLAND ISLANDSEuroEUR9782
ALBANIALekALL82
ALGERIAAlgerian DinarDZD122
AMERICAN SAMOAUS DollarUSD8402
ANDORRAEuroEUR9782
ANGOLAKwanzaAOA9732
ANGUILLAEast Caribbean DollarXCD9512
ANTARCTICANo universal currency
ANTIGUA AND BARBUDAEast Caribbean DollarXCD9512
ARGENTINAArgentine PesoARS322
ARMENIAArmenian DramAMD512
ARUBAAruban FlorinAWG5332
AUSTRALIAAustralian DollarAUD362
AUSTRIAEuroEUR9782
AZERBAIJANAzerbaijan ManatAZN9442
BAHAMAS (THE)Bahamian DollarBSD442
BAHRAINBahraini DinarBHD483
BANGLADESHTakaBDT502
BARBADOSBarbados DollarBBD522
BELARUSBelarusian RubleBYN9332
BELGIUMEuroEUR9782
BELIZEBelize DollarBZD842
BENINCFA Franc BCEAOXOF9520
BERMUDABermudian DollarBMD602
BHUTANIndian RupeeINR3562
BHUTANNgultrumBTN642
BOLIVIA (PLURINATIONAL STATE OF)BolivianoBOB682
BOLIVIA (PLURINATIONAL STATE OF)Mvdol

BOV

9842
BONAIRE, SINT EUSTATIUS AND SABAUS DollarUSD8402
BOSNIA AND HERZEGOVINAConvertible MarkBAM9772
BOTSWANAPulaBWP722
BOUVET ISLANDNorwegian KroneNOK5782
BRAZILBrazilian RealBRL9862
BRITISH INDIAN OCEAN TERRITORY (THE)US DollarUSD8402
BRUNEI DARUSSALAMBrunei DollarBND962
BULGARIABulgarian LevBGN9752
BURKINA FASOCFA Franc BCEAOXOF9520
BURUNDIBurundi FrancBIF1080
CABO VERDECabo Verde EscudoCVE1322
CAMBODIARielKHR1162
CAMEROONCFA Franc BEACXAF9500
CANADACanadian DollarCAD1242
CAYMAN ISLANDS (THE)Cayman Islands DollarKYD1362
CENTRAL AFRICAN REPUBLIC (THE)CFA Franc BEACXAF9500
CHADCFA Franc BEACXAF9500
CHILEChilean PesoCLP1520
CHILEUnidad de FomentoCLF9904
CHINAYuan RenminbiCNY1562
CHRISTMAS ISLANDAustralian DollarAUD362
COCOS (KEELING) ISLANDS (THE)Australian DollarAUD362
COLOMBIAColombian PesoCOP1702
COLOMBIAUnidad de Valor RealCOU9702
COMOROS (THE)Comorian FrancKMF1740
CONGO (THE DEMOCRATIC REPUBLIC OF THE)Congolese FrancCDF9762
CONGO (THE)CFA Franc BEACXAF9500
COOK ISLANDS (THE)New Zealand DollarNZD5542
COSTA RICACosta Rican ColonCRC1882
CÔTE D'IVOIRECFA Franc BCEAOXOF9520
CROATIAKunaHRK1912
CUBACuban PesoCUP1922
CUBAPeso ConvertibleCUC9312
CURAÇAONetherlands Antillean GuilderANG5322
CYPRUSEuroEUR9782
CZECHIACzech KorunaCZK2032
DENMARKDanish KroneDKK2082
DJIBOUTIDjibouti FrancDJF2620
DOMINICAEast Caribbean DollarXCD9512
DOMINICAN REPUBLIC (THE)Dominican PesoDOP2142
ECUADORUS DollarUSD8402
EGYPTEgyptian PoundEGP8182
EL SALVADOREl Salvador ColonSVC2222
EL SALVADORUS DollarUSD8402
EQUATORIAL GUINEACFA Franc BEACXAF9500
ERITREANakfaERN2322
ESTONIAEuroEUR9782
ETHIOPIAEthiopian BirrETB2302
EUROPEAN UNIONEuroEUR9782
FALKLAND ISLANDS (THE) [MALVINAS]Falkland Islands PoundFKP2382
FAROE ISLANDS (THE)Danish KroneDKK2082
FIJIFiji DollarFJD2422
FINLANDEuroEUR9782
FRANCEEuroEUR9782
FRENCH GUIANAEuroEUR9782
FRENCH POLYNESIACFP FrancXPF9530
FRENCH SOUTHERN TERRITORIES (THE)EuroEUR9782
GABONCFA Franc BEACXAF9500
GAMBIA (THE)DalasiGMD2702
GEORGIALariGEL9812
GERMANYEuroEUR9782
GHANAGhana CediGHS9362
GIBRALTARGibraltar PoundGIP2922
GREECEEuroEUR9782
GREENLANDDanish KroneDKK2082
GRENADAEast Caribbean DollarXCD9512
GUADELOUPEEuroEUR9782
GUAMUS DollarUSD8402
GUATEMALAQuetzalGTQ3202
GUERNSEYPound SterlingGBP8262
GUINEAGuinean FrancGNF3240
GUINEA-BISSAUCFA Franc BCEAOXOF9520
GUYANAGuyana DollarGYD3282
HAITIGourdeHTG3322
HAITIUS DollarUSD8402
HEARD ISLAND AND McDONALD ISLANDSAustralian DollarAUD362
HOLY SEE (THE)EuroEUR9782
HONDURASLempiraHNL3402
HONG KONGHong Kong DollarHKD3442
HUNGARYForintHUF3482
ICELANDIceland KronaISK3520
INDIAIndian RupeeINR3562
INDONESIARupiahIDR3602
INTERNATIONAL MONETARY FUND (IMF)SDR (Special Drawing Right)XDR960
IRAN (ISLAMIC REPUBLIC OF)Iranian RialIRR3642
IRAQIraqi DinarIQD3683
IRELANDEuroEUR9782
ISLE OF MANPound SterlingGBP8262
ISRAELNew Israeli SheqelILS3762
ITALYEuroEUR9782
JAMAICAJamaican DollarJMD3882
JAPANYenJPY3920
JERSEYPound SterlingGBP8262
JORDANJordanian DinarJOD4003
KAZAKHSTANTengeKZT3982
KENYAKenyan ShillingKES4042
KIRIBATIAustralian DollarAUD362
KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF)North Korean WonKPW4082
KOREA (THE REPUBLIC OF)WonKRW4100
KUWAITKuwaiti DinarKWD4143
KYRGYZSTANSomKGS4172
LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE)Lao KipLAK4182
LATVIAEuroEUR9782
LEBANONLebanese PoundLBP4222
LESOTHOLotiLSL4262
LESOTHORandZAR7102
LIBERIALiberian DollarLRD4302
LIBYALibyan DinarLYD4343
LIECHTENSTEINSwiss FrancCHF7562
LITHUANIAEuroEUR9782
LUXEMBOURGEuroEUR9782
MACAOPatacaMOP4462
MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)DenarMKD8072
MADAGASCARMalagasy AriaryMGA9692
MALAWIMalawi KwachaMWK4542
MALAYSIAMalaysian RinggitMYR4582
MALDIVESRufiyaaMVR4622
MALICFA Franc BCEAOXOF9520
MALTAEuroEUR9782
MARSHALL ISLANDS (THE)US DollarUSD8402
MARTINIQUEEuroEUR9782
MAURITANIAOuguiyaMRO4782
MAURITIUSMauritius RupeeMUR4802
MAYOTTEEuroEUR9782
MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUPADB Unit of AccountXUA965
MEXICOMexican PesoMXN4842
MEXICOMexican Unidad de Inversion (UDI)MXV9792
MICRONESIA (FEDERATED STATES OF)US DollarUSD8402
MOLDOVA (THE REPUBLIC OF)Moldovan LeuMDL4982
MONACOEuroEUR9782
MONGOLIATugrikMNT4962
MONTENEGROEuroEUR9782
MONTSERRATEast Caribbean DollarXCD9512
MOROCCOMoroccan DirhamMAD5042
MOZAMBIQUEMozambique MeticalMZN9432
MYANMARKyatMMK1042
NAMIBIANamibia DollarNAD5162
NAMIBIARandZAR7102
NAURUAustralian DollarAUD362
NEPALNepalese RupeeNPR5242
NETHERLANDS (THE)EuroEUR9782
NEW CALEDONIACFP FrancXPF9530
NEW ZEALANDNew Zealand DollarNZD5542
NICARAGUACordoba OroNIO5582
NIGER (THE)CFA Franc BCEAOXOF9520
NIGERIANairaNGN5662
NIUENew Zealand DollarNZD5542
NORFOLK ISLANDAustralian DollarAUD362
NORTHERN MARIANA ISLANDS (THE)US DollarUSD8402
NORWAYNorwegian KroneNOK5782
OMANRial OmaniOMR5123
PAKISTANPakistan RupeePKR5862
PALAUUS DollarUSD8402
PALESTINE, STATE OFNo universal currency
PANAMABalboaPAB5902
PANAMAUS DollarUSD8402
PAPUA NEW GUINEAKinaPGK5982
PARAGUAYGuaraniPYG6000
PERUSolPEN6042
PHILIPPINES (THE)Philippine PisoPHP6082
PITCAIRNNew Zealand DollarNZD5542
POLANDZlotyPLN9852
PORTUGALEuroEUR9782
PUERTO RICOUS DollarUSD8402
QATARQatari RialQAR6342
RÉUNIONEuroEUR9782
ROMANIARomanian LeuRON9462
RUSSIAN FEDERATION (THE)Russian RubleRUB6432
RWANDARwanda FrancRWF6460
SAINT BARTHÉLEMYEuroEUR9782
SAINT HELENA, ASCENSION AND TRISTAN DA CUNHASaint Helena PoundSHP6542
SAINT KITTS AND NEVISEast Caribbean DollarXCD9512
SAINT LUCIAEast Caribbean DollarXCD9512
SAINT MARTIN (FRENCH PART)EuroEUR9782
SAINT PIERRE AND MIQUELONEuroEUR9782
SAINT VINCENT AND THE GRENADINESEast Caribbean DollarXCD9512
SAMOATalaWST8822
SAN MARINOEuroEUR9782
SAO TOME AND PRINCIPEDobraSTD6782
SAUDI ARABIASaudi RiyalSAR6822
SENEGALCFA Franc BCEAOXOF9520
SERBIASerbian DinarRSD9412
SEYCHELLESSeychelles RupeeSCR6902
SIERRA LEONELeoneSLL6942
SINGAPORESingapore DollarSGD7022
SINT MAARTEN (DUTCH PART)Netherlands Antillean GuilderANG5322
SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"SucreXSU994
SLOVAKIAEuroEUR9782
SLOVENIAEuroEUR9782
SOLOMON ISLANDSSolomon Islands DollarSBD902
SOMALIASomali ShillingSOS7062
SOUTH AFRICARandZAR7102
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDSNo universal currency
SOUTH SUDANSouth Sudanese PoundSSP7282
SPAINEuroEUR9782
SRI LANKASri Lanka RupeeLKR1442
SUDAN (THE)Sudanese PoundSDG9382
SURINAMESurinam DollarSRD9682
SVALBARD AND JAN MAYENNorwegian KroneNOK5782
SWAZILANDLilangeniSZL7482
SWEDENSwedish KronaSEK7522
SWITZERLANDSwiss FrancCHF7562
SWITZERLANDWIR EuroCHE9472
SWITZERLANDWIR FrancCHW9482
SYRIAN ARAB REPUBLICSyrian PoundSYP7602
TAIWAN (PROVINCE OF CHINA)New Taiwan DollarTWD9012
TAJIKISTANSomoniTJS9722
TANZANIA, UNITED REPUBLIC OFTanzanian ShillingTZS8342
THAILANDBahtTHB7642
TIMOR-LESTEUS DollarUSD8402
TOGOCFA Franc BCEAOXOF9520
TOKELAUNew Zealand DollarNZD5542
TONGAPa’angaTOP7762
TRINIDAD AND TOBAGOTrinidad and Tobago DollarTTD7802
TUNISIATunisian DinarTND7883
TURKEYTurkish LiraTRY9492
TURKMENISTANTurkmenistan New ManatTMT9342
TURKS AND CAICOS ISLANDS (THE)US DollarUSD8402
TUVALUAustralian DollarAUD362
UGANDAUganda ShillingUGX8000
UKRAINEHryvniaUAH9802
UNITED ARAB EMIRATES (THE)UAE DirhamAED7842
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE)Pound SterlingGBP8262
UNITED STATES MINOR OUTLYING ISLANDS (THE)US DollarUSD8402
UNITED STATES OF AMERICA (THE)US DollarUSD8402
UNITED STATES OF AMERICA (THE)US Dollar (Next day)USN9972
URUGUAYPeso UruguayoUYU8582
URUGUAYUruguay Peso en Unidades Indexadas (URUIURUI)UYI9400
UZBEKISTANUzbekistan SumUZS8602
VANUATUVatuVUV5480
VENEZUELA (BOLIVARIAN REPUBLIC OF)BolívarVEF9372
VIET NAMDongVND7040
VIRGIN ISLANDS (BRITISH)US DollarUSD8402
VIRGIN ISLANDS (U.S.)US DollarUSD8402
WALLIS AND FUTUNACFP FrancXPF9530
WESTERN SAHARAMoroccan DirhamMAD5042
YEMENYemeni RialYER8862
ZAMBIAZambian KwachaZMW9672
ZIMBABWEZimbabwe DollarZWL9322
ZZ01_Bond Markets Unit European_EURCOBond Markets Unit European Composite Unit (EURCO)XBA955
ZZ02_Bond Markets Unit European_EMU-6Bond Markets Unit European Monetary Unit (E.M.U.-6)XBB956
ZZ03_Bond Markets Unit European_EUA-9Bond Markets Unit European Unit of Account 9 (E.U.A.-9)XBC957
ZZ04_Bond Markets Unit European_EUA-17Bond Markets Unit European Unit of Account 17 (E.U.A.-17)XBD958
ZZ06_Testing_CodeCodes specifically reserved for testing purposesXTS963
ZZ07_No_CurrencyThe codes assigned for transactions where no currency is involvedXXX999
ZZ08_GoldGoldXAU959
ZZ09_PalladiumPalladiumXPD964
ZZ10_PlatinumPlatinumXPT962
ZZ11_SilverSilverXAG961
AFGHANISTANAfghaniAFA42003-01-06
Ã…LAND ISLANDSMarkkaFIM2462002-03-06
ALBANIAOld LekALK1989-12-06
ANDORRAAndorran PesetaADP202003-07-06
ANDORRASpanish PesetaESP7242002-03-06
ANDORRAFrench FrancFRF2502002-03-06
ANGOLAKwanzaAOK1991-03-06
ANGOLANew KwanzaAON242000-02-06
ANGOLAKwanza ReajustadoAOR9822000-02-06
ARGENTINAAustralARA321992-01-06
ARGENTINAPeso ArgentinoARP321985-07-06
ARGENTINAPesoARY1989 to 1990
ARMENIARussian RubleRUR8101994-08-06
AUSTRIASchillingATS402002-03-06
AZERBAIJANAzerbaijan ManatAYM9452005-10-06
AZERBAIJANAzerbaijanian ManatAZM312005-12-06
AZERBAIJANRussian RubleRUR8101994-08-06
BELARUSBelarusian RubleBYR9742017-01-06
BELARUSBelarusian RubleBYB1122001-01-06
BELARUSRussian RubleRUR8101994-06-06
BELGIUMConvertible FrancBEC9931990-03-06
BELGIUMBelgian FrancBEF562002-03-06
BELGIUMFinancial FrancBEL9921990-03-06
BOLIVIAPeso bolivianoBOP1987-02-06
BOSNIA AND HERZEGOVINADinarBAD701998-07-06
BRAZILCruzeiroBRB1986-03-06
BRAZILCruzadoBRC761989-02-06
BRAZILCruzeiroBRE761993-03-06
BRAZILNew CruzadoBRN761990-03-06
BRAZILCruzeiro RealBRR9871994-07-06
BULGARIALev A/52BGJ1989 to 1990
BULGARIALev A/62BGK1989 to 1990
BULGARIALevBGL1002003-11-06
BURMAÂKyatBUK1990-02-06
CROATIACroatian DinarHRD1911995-01-06
CROATIACroatian KunaHRK1912015-06-06
CYPRUSCyprus PoundCYP1962008-01-06
CZECHOSLOVAKIAKrona A/53CSJ1989 to 1990
CZECHOSLOVAKIAKorunaCSK2001993-03-06
ECUADORSucreECS2182000-09-06
ECUADORUnidad de Valor Constante (UVC)ECV9832000-09-06
EQUATORIAL GUINEAEkweleGQE2261986-06-06
ESTONIAKroonEEK2332011-01-06
EUROPEAN MONETARY CO-OPERATION FUND (EMCF)European Currency Unit (E.C.U)XEU9541999-01-06
FINLANDMarkkaFIM2462002-03-06
FRANCEFrench FrancFRF2502002-03-06
FRENCH  GUIANAFrench FrancFRF2502002-03-06
FRENCH SOUTHERN TERRITORIESFrench FrancFRF2502002-03-06
GEORGIAGeorgian CouponGEK2681995-10-06
GEORGIARussian RubleRUR8101994-04-06
GERMAN DEMOCRATIC REPUBLICMark der DDRDDM2781990-07 to 1990-09
GERMANYDeutsche MarkDEM2762002-03-06
GHANACediGHC2882008-01-06
GHANAGhana CediGHP9392007-06-06
GREECEDrachmaGRD3002002-03-06
GUADELOUPEFrench FrancFRF2502002-03-06
GUINEASyliGNE1989-12-06
GUINEASyliGNS1986-02-06
GUINEA-BISSAUGuinea EscudoGWE1978 to 1981
GUINEA-BISSAUGuinea-Bissau PesoGWP6241997-05-06
HOLY SEE (VATICAN CITY STATE)Italian LiraITL3802002-03-06
ICELANDOld KronaISJ1989 to 1990
IRELANDIrish PoundIEP3722002-03-06
ISRAELPoundILP1978 to 1981
ISRAELOld ShekelILR1989 to 1990
ITALYItalian LiraITL3802002-03-06
KAZAKHSTANRussian RubleRUR8101994-05-06
KYRGYZSTANRussian RubleRUR8101993-01-06
LAOPathet Lao KipLAJ1989-12-06
LATVIALatvian LatsLVL4282014-01-06
LATVIALatvian RubleLVR4281994-12-06
LESOTHOLotiLSM1985-05-06
LESOTHOFinancial RandZAL9911995-03-06
LITHUANIALithuanian LitasLTL4402014-12-06
LITHUANIATalonasLTT4401993-07-06
LUXEMBOURGLuxembourg Convertible FrancLUC9891990-03-06
LUXEMBOURGLuxembourg FrancLUF4422002-03-06
LUXEMBOURGLuxembourg Financial FrancLUL9881990-03-06
MADAGASCARMalagasy FrancMGF4502004-12-06
MALAWIKwachaMWK4542016-02-06
MALDIVESMaldive RupeeMVQ1989-12-06
MALIMali FrancMLF4661984-11-06
MALTAMaltese LiraMTL4702008-01-06
MALTAMaltese PoundMTP1983-06-06
MARTINIQUEFrench FrancFRF2502002-03-06
MAYOTTEFrench FrancFRF2502002-03-06
MEXICOMexican PesoMXP1993-01-06
MOLDOVA, REPUBLIC OFRussian RubleRUR8101993-12-06
MONACOFrench FrancFRF2502002-03-06
MOZAMBIQUEMozambique EscudoMZE1978 to 1981
MOZAMBIQUEMozambique MeticalMZM5082006-06-06
NETHERLANDSNetherlands GuilderNLG5282002-03-06
NETHERLANDS ANTILLESNetherlands Antillean GuilderANG5322010-10-06
NICARAGUACordobaNIC1990-10-06
PERUNuevo SolPEN6042015-12-06
PERUSolPEH1989 to 1990
PERUIntiPEI6041991-07-06
PERUSolPES6041986-02-06
POLANDZlotyPLZ6161997-01-06
PORTUGALPortuguese EscudoPTE6202002-03-06
RÉUNIONFrench FrancFRF2502002-03-06
ROMANIALeu A/52ROK1989 to 1990
ROMANIANew Romanian LeuRON9462015-06-06
ROMANIAOld LeuROL6422005-06-06
RUSSIAN FEDERATIONRussian RubleRUR8102004-01-06
SAINT MARTINFrench FrancFRF2501999-01-06
SAINT PIERRE AND MIQUELONFrench FrancFRF2502002-03-06
SAINT-BARTHÉLEMYFrench FrancFRF2501999-01-06
SAN MARINOItalian LiraITL3802002-03-06
SERBIA AND MONTENEGROSerbian DinarCSD8912006-10-06
SERBIA AND MONTENEGROEuroEUR9782006-10-06
SLOVAKIASlovak KorunaSKK7032009-01-06
SLOVENIATolarSIT7052007-01-06
SOUTH AFRICAFinancial RandZAL9911995-03-06
SOUTH SUDANSudanese PoundSDG9382012-09-06
SOUTHERN RHODESIAÂRhodesian DollarRHD1978 to 1981
SPAINSpanish PesetaESA9961978 to 1981
SPAIN"A" Account (convertible Peseta Account)ESB9951994-12-06
SPAINSpanish PesetaESP7242002-03-06
SUDANSudanese DinarSDD7362007-07-06
SUDANSudanese PoundSDP1998-06-06
SURINAMESurinam GuilderSRG7402003-12-06
SWITZERLANDWIR Franc (for electronic)CHC9482004-11-06
TAJIKISTANRussian RubleRUR8101995-05-06
TAJIKISTANTajik RubleTJR7622001-04-06
TIMOR-LESTERupiahIDR3602002-07-06
TIMOR-LESTETimor EscudoTPE6262002-11-06
TURKEYOld Turkish LiraTRL7922005-12-06
TURKEYNew Turkish LiraTRY9492009-01-06
TURKMENISTANRussian RubleRUR8101993-10-06
TURKMENISTANTurkmenistan ManatTMM7952009-01-06
UGANDAUganda ShillingUGS1987-05-06
UGANDAOld ShillingUGW1989 to 1990
UKRAINEKarbovanetUAK8041996-09-06
UNION OF SOVIET SOCIALIST REPUBLICSRoubleSUR1990-12-06
UNITED STATESUS Dollar (Same day)USS9982014-03-06
URUGUAYOld Uruguay PesoUYN1989-12-06
URUGUAYUruguayan PesoUYP1993-03-06
UZBEKISTANRussian RubleRUR8101994-07-06
VENEZUELABolivarVEB8622008-01-06
VENEZUELABolivar FuerteVEF9372011-12-06
VENEZUELA (BOLIVARIAN REPUBLIC OF)BolivarVEF9372016-02-06
VIETNAMOld DongVNC1989 to 1990
YEMEN, DEMOCRATICYemeni DinarYDD7201991-09-06
YUGOSLAVIANew Yugoslavian DinarYUD1990-01-06
YUGOSLAVIANew DinarYUM8912003-07-06
YUGOSLAVIAYugoslavian DinarYUN8901995-11-06
ZAIRENew ZaireZRN1801999-06-06
ZAIREZaireZRZ1801994-02-06
ZAMBIAZambian KwachaZMK8942012-12-06
ZIMBABWERhodesian DollarZWC1989-12-06
ZIMBABWEZimbabwe Dollar (old)ZWD7162006-08-06
ZIMBABWEZimbabwe DollarZWD7162008-08-06
ZIMBABWEZimbabwe Dollar (new)ZWN9422006-09-06
ZIMBABWEZimbabwe DollarZWR9352009-06-06
ZZ01_Gold-FrancGold-FrancXFO2006-10-06
ZZ02_RINET Funds CodeRINET Funds CodeXRE1999-11-06
ZZ05_UIC-FrancUIC-FrancXFU2013-11-06

Funds codes registered with the Maintenance Agency

BOV For indexation purposes and denomination of certain financial instruments (e.g. treasury bills). The Model is set daily by the Central Bank of Bolivia based on the official USD/BOB rate.
CHW WIR Franc – WIR Bank for use with the EFTPOS system with their own WIR-card and Electronic Banking Services.
CHE WIR Euro – WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services
CLF The 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.
COUThe 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.
MXVThe 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 months or more and Government bonds (UDIBONOS).
USN ”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.
UYIThe UYI (URUIURUI) is used for issuance of debt instruments by the Uruguayan the 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).
UYWThe Unidad Provisional  (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 Estadística (National Bureau of Statistics) according to Law 19,608.

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