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Currency Classification

International Organization for (ISO 4217:2015)

ISO , 2018 Classification Published: August 29, 2018 Alphabetic Numeric ENTITY Currency Code Code Afghani AFN 971 ALAND ISLANDS EUR 978 Lek ALL 008 Algerian DZD 012 AMERICAN US USD 840 Euro EUR 978 Kwanza AOA 973 East Caribbean Dollar XCD 951 No universal currency East Caribbean Dollar XCD 951 Argentine ARS 032 AMD 051 Aruban AWG 533 AUD 036 Euro EUR 978 Azerbaijan Manat AZN 944 BAHAMAS (THE) BSD 044 BHD 048 Taka BDT 050 Barbados Dollar BBD 052 BYN 933 Euro EUR 978 BZD 084 CFA BCEAO XOF 952 BMD 060 Indian INR 356 BHUTAN Ngultrum BTN 064 (PLURINATIONAL STATE OF) Boliviano BOB 068 BOLIVIA (PLURINATIONAL STATE OF) Mvdol BOV 984 , AND US Dollar USD 840 Convertible BAM 977 Pula BWP 072 NOK 578 BRL 986 BRITISH INDIAN OCEAN TERRITORY US Dollar USD 840 (THE) DARUSSALAM BND 096 BGN 975 CFA Franc BCEAO XOF 952 Burundi Franc BIF 108 CABO VERDE Cabo Verde Escudo CVE 132 Riel KHR 116 CFA Franc BEAC XAF 950 CAD 124 (THE) KYD 136 (THE) CFA Franc BEAC XAF 950 CFA Franc BEAC XAF 950 CLP 152 CHILE Unidad de Fomento CLF 990

2 CNY 156 Australian Dollar AUD 036 COCOS (KEELING) ISLANDS (THE) Australian Dollar AUD 036 COP 170 COLOMBIA Unidad de Valor Real COU 970 (THE) KMF 174 CONGO (THE DEMOCRATIC REPUBLIC CDF 976 OF THE) CONGO (THE) CFA Franc BEAC XAF 950 (THE) Dollar NZD 554 Costa Rican Colon CRC 188 CÔTE D'IVOIRE CFA Franc BCEAO XOF 952 Kuna HRK 191 CUP 192 CUBA Peso Convertible CUC 931 CURAÇAO Antillean ANG 532 Euro EUR 978 CZECHIA CZK 203 DKK 208 Djibouti Franc DJF 262 East Caribbean Dollar XCD 951 (THE) DOP 214 US Dollar USD 840 Egyptian EGP 818 El Salvador Colon SVC 222 EL SALVADOR US Dollar USD 840 EQUATORIAL CFA Franc BEAC XAF 950 Nakfa ERN 232 Euro EUR 978 ETB 230 Euro EUR 978 (THE) [MALVINAS] FKP 238 (THE) Danish Krone DKK 208 Fiji Dollar FJD 242 Euro EUR 978 Euro EUR 978 Euro EUR 978 CFP Franc XPF 953 FRENCH SOUTHERN TERRITORIES Euro EUR 978 (THE) CFA Franc BEAC XAF 950 GAMBIA (THE) Dalasi GMD 270 Lari GEL 981 Euro EUR 978 Ghana Cedi GHS 936 GIP 292 Euro EUR 978 Danish Krone DKK 208 East Caribbean Dollar XCD 951 Euro EUR 978 US Dollar USD 840 Quetzal GTQ 320 GBP 826 GUINEA GNF 324 GUINEA-BISSAU CFA Franc BCEAO XOF 952 Guyana Dollar GYD 328 Gourde HTG 332 HAITI US Dollar USD 840 HEARD ISLAND AND McDONALD Australian Dollar AUD 036 ISLANDS HOLY SEE (THE) Euro EUR 978 Lempira HNL 340 HKD 344 Forint HUF 348 Iceland Krona ISK 352 INR 356 Rupiah IDR 360 INTERNATIONAL MONETARY FUND SDR (Special Drawing Right) XDR 960 (IMF) (ISLAMIC REPUBLIC OF) IRR 364 IQD 368 Euro EUR 978 Pound Sterling GBP 826 New Israeli Sheqel ILS 376 Euro EUR 978 JMD 388 Yen JPY 392 Pound Sterling GBP 826 JOD 400 Tenge KZT 398 Kenyan KES 404 Australian Dollar AUD 036 (THE DEMOCRATIC PEOPLE’S KPW 408 REPUBLIC OF) KOREA (THE REPUBLIC OF) Won KRW 410 KWD 414 Som KGS 417 LAO PEOPLE’S DEMOCRATIC REPUBLIC LAK 418 (THE) Euro EUR 978 LBP 422 Loti LSL 426 LESOTHO Rand ZAR 710 LRD 430 LYD 434 CHF 756 Euro EUR 978 Euro EUR 978 MACAO Pataca MOP 446 MACEDONIA (THE FORMER YUGOSLAV Denar MKD 807 REPUBLIC OF) MGA 969 Malawi Kwacha MWK 454 MYR 458 Rufiyaa MVR 462 CFA Franc BCEAO XOF 952 Euro EUR 978 (THE) US Dollar USD 840 Euro EUR 978 Ouguiya MRU 929 Mauritius Rupee MUR 480 Euro EUR 978 MEMBER COUNTRIES OF THE AFRICAN ADB XUA 965 DEVELOPMENT GROUP

MEXICO MXN 484 Mexican Unidad de Inversion (UDI) MXV 979 MICRONESIA (FEDERATED STATES OF) US Dollar USD 840

MOLDOVA (THE REPUBLIC OF) MDL 498 Euro EUR 978 Tugrik MNT 496 Euro EUR 978 East Caribbean Dollar XCD 951 MAD 504 Mozambique Metical MZN 943 Kyat MMK 104 Namibia Dollar NAD 516 NAMIBIA Rand ZAR 710 Australian Dollar AUD 036 NPR 524 NETHERLANDS (THE) Euro EUR 978 CFP Franc XPF 953 NEW ZEALAND NZD 554 Cordoba Oro NIO 558 (THE) CFA Franc BCEAO XOF 952 Naira NGN 566 New Zealand Dollar NZD 554 Australian Dollar AUD 036 (THE) US Dollar USD 840 Norwegian Krone NOK 578 Rial Omani OMR 512 Pakistan Rupee PKR 586 US Dollar USD 840 PALESTINE, STATE OF No universal currency Balboa PAB 590 PANAMA US Dollar USD 840 Kina PGK 598 Guarani PYG 600 Sol PEN 604 (THE) PHP 608 PITCAIRN New Zealand Dollar NZD 554 Zloty PLN 985 Euro EUR 978 US Dollar USD 840 Qatari Rial QAR 634 RÉUNION Euro EUR 978 RON 946 RUSSIAN FEDERATION (THE) RUB 643 Rwanda Franc RWF 646 SAINT BARTHÉLEMY Euro EUR 978 , ASCENSION AND SHP 654 SAINT KITTS AND East Caribbean Dollar XCD 951 East Caribbean Dollar XCD 951 (FRENCH PART) Euro EUR 978 SAINT PIERRE AND MIQUELON Euro EUR 978 SAINT VINCENT AND THE GRENADINES East Caribbean Dollar XCD 951

SAMOA Tala WST 882 Euro EUR 978 SAO TOME AND PRINCIPE Dobra STN 930 SAR 682 CFA Franc BCEAO XOF 952 RSD 941 Seychelles Rupee SCR 690 Leone SLL 694 SGD 702 (DUTCH PART) Netherlands Antillean Guilder ANG 532 SISTEMA UNITARIO DE COMPENSACION Sucre XSU 994 REGIONAL DE PAGOS "SUCRE"

SLOVAKIA Euro EUR 978 Euro EUR 978 SBD 090 SOS 706 Rand ZAR 710 SOUTH GEORGIA AND THE SOUTH No universal currency SANDWICH ISLANDS SOUTH South SSP 728 Euro EUR 978 Sri Lanka Rupee LKR 144 SUDAN (THE) Sudanese Pound SDG 938 Surinam Dollar SRD 968 AND Norwegian Krone NOK 578 Lilangeni SZL 748 SEK 752 Swiss Franc CHF 756 SWITZERLAND WIR Euro CHE 947 SWITZERLAND WIR Franc CHW 948 SYRIAN ARAB REPUBLIC SYP 760 (PROVINCE OF CHINA) TWD 901 Somoni TJS 972 , UNITED REPUBLIC OF TZS 834 Baht THB 764 TIMOR-LESTE US Dollar USD 840 CFA Franc BCEAO XOF 952 New Zealand Dollar NZD 554 Pa’anga TOP 776 Trinidad and Tobago Dollar TTD 780 TND 788 Turkish TRY 949 Turkmenistan New Manat TMT 934 (THE) US Dollar USD 840 Australian Dollar AUD 036 Uganda Shilling UGX 800 Hryvnia UAH 980 (THE) UAE Dirham AED 784 OF GREAT BRITAIN Pound Sterling GBP 826 AND (THE) MINOR OUTLYING US Dollar USD 840 ISLANDS (THE) UNITED STATES OF AMERICA (THE) US Dollar USD 840 UNITED STATES OF AMERICA (THE) US Dollar (Next day) USN 997 Peso Uruguayo UYU 858 URUGUAY Uruguay Peso en Unidades Indexadas (UI) UYI 940

URUGUAY Unidad Previsional UYW 927 Uzbekistan Sum UZS 860 Vatu VUV 548 (BOLIVARIAN REPUBLIC Bolívar Soberano VES 928 OF) VIET NAM Dong VND 704 VIRGIN ISLANDS (BRITISH) US Dollar USD 840 VIRGIN ISLANDS (U.S.) US Dollar USD 840 CFP Franc XPF 953 Moroccan Dirham MAD 504 YER 886 ZMW 967 Zimbabwe Dollar ZWL 932 ZZ01_Bond Markets Unit Markets Unit European Composite XBA 955 European_EURCO Unit (EURCO) ZZ02_Bond Markets Unit European_EMU-6 Bond Markets Unit European Monetary Unit XBB 956 (E.M.U.-6) ZZ03_Bond Markets Unit European_EUA-9 Bond Markets Unit European Unit of XBC 957 Account 9 (E.U.A.-9) ZZ04_Bond Markets Unit European_EUA- Bond Markets Unit European Unit of XBD 958 17 Account 17 (E.U.A.-17) ZZ06_Testing_Code Codes specifically reserved for testing XTS 963 purposes ZZ07_No_Currency The codes assigned for transactions where XXX 999 no currency is involved ZZ08_Gold XAU 959 ZZ09_Palladium XPD 964 ZZ10_Platinum XPT 962 ZZ11_Silver XAG 961 Table A.2 (E) — Funds codes registered with the Maintenance Agency Code Definitions of the fund types For indexation purposes and of certain financial instruments (e.g. treasury bills). The Mvdol is set BOV daily by the of Bolivia based on the official USD/BOB rate. WIR Franc – WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking CHW Services. WIR Euro – WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking CHE Services The CLF is a daily economically-financial unit calculated by the Central Bank of Chile according to inflation (as measured by the Chilean Consumer Index of the previous month). The value of the CLF is expressed in CLF terms of Chilean 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. The UVR is a daily account unit set by the Central Bank of Colombia according to the variation in the COU 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. The UDI is an inflation adjusted mechanism set by the Central 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 MXV used to denominate mortgage loans, some bank deposits with maturities of 3 month or more and Government bonds (UDIBONOS). ”Next day“ funds are immediately available for transfer in like funds, and, subject to settlement, available the USN next business day for same day funds transfer or withdrawal in . The UYI (URUIURUI) is used for issuance of debt instruments by the Uruguayan government in the UYI international global bond market. It is calculated based on an established methodology using underlying inflationary statistics in the Uruguayan market. (Introduced in 2002). The Unidad Previsional (UP) is a daily accounting unit that tracks changes to the nominal 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 UYW 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.