Exchange Rate Statistics 15-09-2021 46
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Deutsche Bundesbank Exchange rate statistics 15-09-2021 46 VII. ISO currency codes * ISO ISO ISO code Currency Country 1 or territory code Currency Country 1 or territory code Currency Country 1 or territory AED United Arab United Arab CUC Convertible peso Cuba 1 GMD Dalasi Gambia Emirates dirham Emirates CUP Cuban peso Cuba GNF Guinean franc Guinea AFN Afghani Afghanistan CVE Cabo Verde escudo Cabo Verde GTQ Quetzal Guatemala ALL Albanian lek Albania CZK Czech koruna Czechia GYD Guyana dollar Guyana AMD Armenian dram Armenia ANG Netherlands Curaçao DJF Djibouti franc Djibouti Antillean guilder Sint Maarten HKD Hong Kong dollar Hong Kong (southern part) DKK Danish krone Denmark Faroe Islands HNL Lempira Honduras AOA Kwanza Angola Greenland HRK Kuna Croatia ARS Argentine peso Argentina DOP Dominican peso Dominican Republic HTG Gourde Haiti AUD Australian dollar Australia DZD Algerian dinar Algeria Christmas Island HUF Hungarian forint Hungary Cocos Islands Kiribati Nauru EGP Egyptian pound Egypt Norfolk Island IDR Indonesian rupiah Indonesia Tuvalu ERN Nakfa Eritrea ILS New shekel Israel AWG Aruban florin Aruba ETB Birr Ethiopia INR Indian rupee India AZN Azerbaijan Azerbaijan EUR Euro Austria Bhutan manat Belgium Cyprus IQD Iraqi dinar Iraq Estonia Finland IRR Iranian rial Iran, Islamic France Republic of BAM Convertible marka Bosnia and Germany Herzegovina Greece ISK Icelandic krona Iceland Ireland BBD Barbados dollar Barbados Italy Latvia BDT Taka Bangladesh Lithuania Luxembourg JMD Jamaican dollar Jamaica BGN Bulgarian lev Bulgaria Malta Netherlands JOD Jordanian dinar Jordan BHD Bahraini dinar Bahrain Portugal Slovakia JPY Japanese yen Japan BIF Burundi franc Burundi Slovenia Spain BMD Bermudian dollar Bermuda Åland Islands BND Brunei dollar Brunei Darussalam Andorra KES Kenya shilling Kenya (French) Guiana BOB Boliviano Bolivia, Guadeloupe KGS Kyrgyz som Kyrgyzstan Plurinational State of Martinique Mayotte KHR Riel Cambodia BRL Brazilian real Brazil Monaco Montenegro KMF Comorian franc Comoros BSD Bahamian dollar Bahamas Réunion Saint Pierre and KPW North Korean won Korea, Democratic BTN Ngultrum Bhutan Miquelon People‘s Republic of Saint Barthélemy BWP Pula Botswana Saint Martin KRW South Korean won Korea, Republic of (northern part) BYN Belarusian rouble Belarus San Marino KWD Kuwaiti dinar Kuwait Vatican City BZD Belize dollar Belize KYD Cayman Islands Cayman Islands dollar FJD Fiji dollar Fiji KZT Tenge Kazakhstan CAD Canadian dollar Canada FKP Falkland Islands Falkland Islands pound (Islas Malvinas) CDF Congo franc Congo, Democratic Republic of the LAK Kip Lao People‘s Democratic Republic CHF Swiss franc Switzerland GBP Pound sterling United Kingdom Liechtenstein Guernsey LBP Lebanese pound Lebanon Isle of Man CLP Chilean peso Chile Jersey LKR Sri Lanka rupee Sri Lanka CNY Chinese renminbi China GEL Lari Georgia LRD Liberian dollar Liberia COP Colombian peso Colombia GHS Ghana cedi Ghana LSL Loti Lesotho CRC Costa Rican colón Costa Rica GIP Gibraltar pound Gibraltar LYD Libyan dinar Libya * Extracted and compiled from ISO communications. 1 See Explanatory notes on individual countries, pp. 53 ff. Deutsche Bundesbank Exchange rate statistics 15-09-2021 47 VII. ISO currency codes * ISO ISO ISO code Currency Country 1 or territory code Currency Country 1 or territory code Currency Country 1 or territory MAD Moroccan dirham Morocco SAR Saudi riyal Saudi Arabia UYU Uruguayan peso Uruguay Western Sahara SBD Solomon Solomon Islands UZS Uzbekistan sum Uzbekistan MDL Moldovan leu Moldova, Republic of Islands dollar MGA Ariary Madagascar SCR Seychelles rupee Seychelles MKD North Macedonia North Macedonia SDG Sudanese pound Sudan VES Bolívar Soberano Venezuela, denar Bolivarian Republic of SEK Swedish krona Sweden MMK Kyat Myanmar VND Dong Viet Nam SGD Singapore dollar Singapore MNT Togrog Mongolia VUV Vatu Vanuatu SHP Saint Helena pound Saint Helena, Ascension MOP Pataca Macao and Tristan da Cunha MRU Ouguiya Mauritania SLL Leone Sierra Leone WST Tala Samoa MUR Mauritian rupee Mauritius SOS Somali shilling Somalia MVR Rufiyaa Maldives SRD Suriname dollar Suriname XAF CFA franc Cameroon MWK Malawi kwacha Malawi SSP South Sudanese South Sudan Central African pound Republic MXN Mexican peso Mexico Chad STN Dobra Sao Tome and Principe Congo MYR Malaysian ringgit Malaysia Equatorial Guinea SVC El Salvador colón El Salvador Gabon MZN Metical Mozambique SYP Syrian pound Syrian Arab Republic XCD East Caribbean dollar Anguilla Antigua and Barbuda SZL Lilangeni Eswatini Dominica NAD Namibia dollar Namibia Grenada Montserrat NGN Naira Nigeria Saint Kitts and Nevis Saint Lucia NIO Córdoba Nicaragua THB Thai baht Thailand Saint Vincent and the Grenadines NOK Norwegian krone Norway TJS Somoni Tajikistan Spitzbergen/ XOF CFA franc Benin Spitsbergen TMT Turkmen manat Turkmenistan Burkina Faso Côte d’Ivoire NPR Nepalese rupee Nepal TND Tunisian dinar Tunisia Guinea-Bissau Mali NZD New Zealand dollar New Zealand TOP Pa’anga Tonga Niger Cook Islands Senegal Niue TRY Turkish lira Turkey Togo Pitcairn Islands Group Tokelau TTD Trinidad and Trinidad and Tobago XPF CFP franc New Caledonia Tobago dollar French Polynesia Wallis and Futuna TWD New Taiwan dollar China (Taiwan) (Islands) OMR Rial Omani Oman TZS Tanzania shilling Tanzania, United Republic of YER Yemeni rial Yemen PAB Balboa Panama PEN Sol Peru UAH Hryvnia Ukraine ZAR South African rand South Africa PGK Kina Papua New Guinea UGX Uganda shilling Uganda Lesotho Namibia PHP Philippine peso Philippines USD US dollar United States American Samoa ZMW Kwacha Zambia PKR Pakistani rupee Pakistan Bonaire British Virgin Islands ZWL Zimbabwe dollar Zimbabwe PLN Polish zloty Poland Ecuador El Salvador PYG Guaraní Paraguay Guam Marshall Islands Micronesia, Federated States of QAR Qatari riyal Qatar Northern Mariana Memo item: Islands Palau XAG Silver Panama RON Romanian leu Romania Puerto Rico XAU Gold Saba RSD Serbian dinar Serbia Saint Eustatius XDR Special drawing right Timor-Leste RUB Russian rouble Russian Federation Turks and Caicos Islands XPD Palladium Virgin Islands of the RWF Rwanda franc Rwanda United States XPT Platinum.