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Currencies (ISO 4217)

Currencies in FA template are based on the ISO 4217 standard. The following currencies are part of the Standard Solution:

Currency code

Currency name

Holiday calendar

AED

United Arab Emirates dirham

AFN

Afghan afghani

ALL

Albanian lek

AMD

Armenian dram

ANG

Netherlands Antillean guilder

AOA

Angolan kwanza

ARS

Argentine peso

AUD

Australian dollar

Sydney, Australia (AUSY)

AWG

Aruban florin

AZN

Azerbaijani manat

BAM

Bosnia and Herzegovina convertible mark

BBD

Barbados dollar

BDT

Bangladeshi taka

BGN

Bulgarian lev

BHD

Bahraini dinar

BIF

Burundian franc

BMD

Bermudian dollar

BND

Brunei dollar

BOB

Boliviano

BRL

Brazilian real

Brazil (BRBD)

BSD

Bahamian dollar

BTN

Bhutanese ngultrum

BWP

Botswana pula

BYN

Belarusian ruble

BZD

Belize dollar

CAD

Canadian dollar

Toronto, Canada (CATO)

CDF

Congolese franc

CHF

Swiss franc

Zürich, Switzerland (CHZU)

CLP

Chilean peso

CNY

Chinese yuan

COP

Colombian peso

CRC

Costa Rican colon

CUC

Cuban convertible peso

CUP

Cuban peso

CVE

Cape Verdean escudo

CZK

Czech koruna

Prague, Czech Republic (CZPR)

DJF

Djiboutian franc

DKK

Danish krone

Copenhagen, Denmark (DKCO)

DOP

Dominican peso

DZD

Algerian dinar

EGP

Egyptian pound

ERN

Eritrean nakfa

ETB

Ethiopian birr

EUR

Euro

European Union TARGET system (EUTA)

FJD

Fiji dollar

FKP

Falkland Islands pound

GBP

Pound sterling

London, United Kingdom (GBLO)

GEL

Georgian lari

GHS

Ghanaian cedi

GIP

Gibraltar pound

GMD

Gambian dalasi

GNF

Guinean franc

GTQ

Guatemalan quetzal

GYD

Guyanese dollar

HKD

Hong Kong dollar

HNL

Honduran lempira

HRK

Croatian kuna

HTG

Haitian gourde

HUF

Hungarian forint

IDR

Indonesian rupiah

ILS

Israeli new shekel

INR

Indian rupee

IQD

Iraqi dinar

IRR

Iranian rial

ISK

Icelandic króna

JMD

Jamaican dollar

JOD

Jordanian dinar

JPY

Japanese yen

Tokyo, Japan (JPTO)

KES

Kenyan shilling

KGS

Kyrgyzstani som

KHR

Cambodian riel

KMF

Comoro franc

KPW

North Korean won

KRW

South Korean won

KWD

Kuwaiti dinar

KYD

Cayman Islands dollar

KZT

Kazakhstani tenge

LAK

Lao kip

LBP

Lebanese pound

LKR

Sri Lankan rupee

LRD

Liberian dollar

LSL

Lesotho loti

LYD

Libyan dinar

MAD

Moroccan dirham

MDL

Moldovan leu

MGA

Malagasy ariary

MKD

Macedonian denar

MMK

Myanmar kyat

MNT

Mongolian tögrög

MOP

Macanese pataca

MRU

Mauritanian ouguiya

MUR

Mauritian rupee

MVR

Maldivian rufiyaa

MWK

Malawian kwacha

MXN

Mexican peso

Mexico City, Mexico (MXMC)

MYR

Malaysian ringgit

MZN

Mozambican metical

NAD

Namibian dollar

NGN

Nigerian naira

NIO

Nicaraguan córdoba

NOK

Norwegian krone

Oslo, Norway (NOOS)

NPR

Nepalese rupee

NZD

New Zealand dollar

Wellington, New Zealand (NZWE)

OMR

Omani rial

PAB

Panamanian balboa

PEN

Peruvian sol

PGK

Papua New Guinean kina

PHP

Philippine peso

PKR

Pakistani rupee

PLN

Polish złoty

PYG

Paraguayan guaraní

QAR

Qatari riyal

RON

Romanian leu

RSD

Serbian dinar

RUB

Russian ruble

RWF

Rwandan franc

SAR

Saudi riyal

SBD

Solomon Islands dollar

SCR

Seychelles rupee

SDG

Sudanese pound

SEK

Swedish krona

Stockholm, Sweden (SEST)

SGD

Singapore dollar

SHP

Saint Helena pound

SLL

Sierra Leonean leone

SOS

Somali shilling

SRD

Surinamese dollar

SSP

South Sudanese pound

STN

São Tomé and Príncipe dobra

SVC

Salvadoran colón

SYP

Syrian pound

SZL

Swazi lilangeni

THB

Thai baht

TJS

Tajikistani somoni

TMT

Turkmenistan manat

TND

Tunisian dinar

TOP

Tongan paʻanga

TRY

Turkish lira

TTD

Trinidad and Tobago dollar

TWD

New Taiwan dollar

TZS

Tanzanian shilling

UAH

Ukrainian hryvnia

UGX

Ugandan shilling

USD

United States dollar

Federal Reserve Bank of New York (NYFD)

UYU

Uruguayan peso

UZS

Uzbekistan som

VES

Venezuelan bolívar soberano

VND

Vietnamese đồng

VUV

Vanuatu vatu

WST

Samoan tala

XAF

CFA franc BEAC

XCD

East Caribbean dollar

XDR

Special drawing rights

XOF

CFA franc BCEAO

XPF

CFP franc (franc Pacifique)

YER

Yemeni rial

ZAR

South African rand

Johannesburg, South Africa (ZAJO)

ZMW

Zambian kwacha

ZWL

Zimbabwean dollar

Source used: https://en.wikipedia.org/wiki/ISO_4217#Active_codes.