CashPro® Online Global Payments: Currency Codes Introduction This card provides the information needed to identify a currency code for a specific country. While there are a few exceptions, currency codes are typically composed of a country’s two-character internet country code plus a third character denoting the currency unit. Currency Code Sorted by Country A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | UVW | XYZ Country Country Code Currency Name Currency Code Afghanistan AF Afghani AFN Aland Islands AX Euro EUR Albania AL Lek ALL Algeria DZ Dinar DZD American Samoa AS Dollar USD Andorra AD Euro EUR Angola AO Kwanza AOA Anguilla AI Dollar XCD Antigua Barbuda AG Dollar XCD Argentina AR Peso ARS Armenia AM Dram AMD Aruba AW Guilder AWG Australia AU Dollar AUD Austria AT Euro EUR Azerbaijan AZ New Manat AZN Bahamas BS Dollar BSD Bahrain BH Dinar BHD CashPro® Online Quick Reference Card 1 Country Country Code Currency Name Currency Code Bangladesh BD Taka BDT Barbados BB Dollar BBD Belarus BY Ruble BYR Belgium BE Euro EUR Belize BZ Dollar BZD Benin BJ Franc XOF Bermuda BM Dollar BMD Bhutan BT Ngultrum BTN Bolivia BO Boliviano BOB Bonaire, Saint Eustatius, and Saba BQ Guilder (Florin) ANG Bosnia and Herzegovina BA Convertible Marka BAM Botswana BW Pula BWP Bouvet Island BV Krone NOK Brazil BR Real BRL British Indian Ocean Territory IO Dollar USD Brunei Darussalam BN Dollar BND Bulgaria BG Lev BGN Burkina Faso BF Franc XOF Burundi BI Franc BIF Cambodia KH Riel KHR Cameroon CM CFA Franc BEAC XAF Canada CA Dollar CAD Cape Verde CV Escudo CVE Cayman Islands KY Dollar KYD Central African Republic CF CFA Franc BEAC XAF Chad TD CFA Franc BEAC XAF Chile CL Peso CLP China CN Yuan Renminbi CNY Christmas Island CX Dollar AUD Cocos (Keeling) Islands CC Dollar AUD Colombia CO Peso COP Communauté Financière Africaine (BCEAO) Not applicable Franc XOF Communauté Financière Africaine (BEAC) Not applicable CFA Franc BEAC XAF Comoros KM Franc KMF Comptoirs Français du Pacifique (CFP) Not applicable Franc XPF Congo / Brazzaville (Republic of the Congo) CG CFA Franc BEAC XAF Congo / Kinshasa CD Franc CDF Cook Islands CK Dollar NZD Costa Rica CR Colon CRC Côte d'Ivoire CI Franc XOF Croatia HR Kuna HRK CashPro® Online Quick Reference Card 2 Country Country Code Currency Name Currency Code Cuba CU Convertible Peso CUC Curacao CW Guilder (Florin) ANG Cyprus CY Euro EUR Czech Republic CZ Koruna CZK Denmark DK Krone DKK Djibouti DJ Franc DJF Dominica DM Dollar XCD Dominican Republic DO Peso DOP East Caribbean Not applicable Dollar XCD Ecuador EC Dollar USD Egypt EG Pound EGP El Salvador SV Colon SVC Equatorial Guinea GQ CFA Franc BEAC XAF Eritrea ER Nakfa ERN Estonia EE Euro EUR Ethiopia ET Birr ETB Falkland Islands (Malvinas) FK Pound FKP Faroe Islands FO Krone DKK Fiji FJ Dollar FJD Finland FI Euro EUR France FR Euro EUR French Guiana GF Euro EUR French Polynesia PF Franc XPF Gabon GA CFA Franc BEAC XAF Gambia GM Dalasi GMD Georgia GE Lari GEL Germany DE Euro EUR Ghana GH Cedi GHS Gibraltar GI Pound GIP Greece GR Euro EUR Greenland GL Krone DKK Grenada GD Dollar XCD Guadeloupe GP Euro EUR Guam GU Dollar USD Guatemala GT Quetzal GTQ Guernsey GG Pound GGP Guinea GN Franc GNF Guinea-Bissau GW Franc XOF Guyana GY Dollar GYD Haiti HT Gourde HTG Heard and McDonald Islands HM Dollar AUD CashPro® Online Quick Reference Card 3 Country Country Code Currency Name Currency Code Honduras HN Lempira HNL Hong Kong HK Dollar HKD Hungary HU Forint HUF Iceland IS Krona ISK India IN Rupee INR Indonesia ID Rupiah IDR International Monetary Fund (IMF) Not applicable Special Drawing Rights XDR Iran IR Rial IRR Iraq IQ Dinar IQD Ireland IE Euro EUR Isle of Man IM Pound IMP Israel IL Shekel ILS Italy IT Euro EUR Jamaica JM Dollar JMD Japan JP Yen JPY Jersey JE Pound JEP Jordan JO Dinar JOD Kazakhstan KZ Tenge KZT Kenya KE Shilling KES Kiribati KI Dollar AUD Korea (North) KP Won KPW Korea (South) KR Won KRW Kuwait KW Dinar KWD Kyrgyzstan KG Som KGS Laos LA Kip LAK Latvia LV Lat LVL Lebanon LB Pound LBP Lesotho LS Loti LSL Liberia LR Dollar LRD Libya LY Dinar LYD Liechtenstein LI Franc CHF Lithuania LT Litas LTL Luxembourg LU Euro EUR Macau MO Pataca MOP Macedonia MK Denar MKD Madagascar MG Ariary MGA Malawi MW Kwacha MWK Malaysia MY Ringgit MYR Maldives (Maldive Islands) MV Rufiyaa MVR Mali ML Franc XOF Malta MT Euro EUR CashPro® Online Quick Reference Card 4 Country Country Code Currency Name Currency Code Marshall Islands MH Dollar USD Martinique MQ Euro EUR Mauritania MR Ouguiya MRO Mauritius MU Rupee MUR Mayotte YT Euro EUR Mexico MX Peso MXN Micronesia (Federated States of) FM Dollar USD Moldova MD Leu MDL Monaco MC Euro EUR Mongolia MN Tughrik MNT Montenegro, Republic of ME Euro EUR Montserrat MS Dollar XCD Morocco MA Dirham MAD Mozambique MZ Metical MZN Myanmar (Burma) MM Kyat MMK Namibia NA Dollar NAD Nauru NR Dollar AUD Nepal NP Rupee NPR Netherlands NL Euro EUR Netherlands Antilles AN Guilder (Florin) ANG New Caledonia NC Franc XPF New Zealand NZ Dollar NZD Nicaragua NI Cordoba NIO Niger NE Franc XOF Nigeria NG Naira NGN Niue NU Dollar NZD Norfolk Island NF Dollar AUD Northern Mariana Islands MP Dollar USD Norway NO Krone NOK Oman OM Rial OMR Pakistan PK Rupee PKR Palau PW Dollar USD Palestinian Territory, Occupied PS Shekel ILS Panama PA Balboa PAB Papua New Guinea PG Kina PGK Paraguay PY Guarani PYG Peru PE Nuevo Sol PEN Philippines PH Peso PHP Pitcairn PN Dollar NZD Poland PL Zloty PLN Portugal PT Euro EUR CashPro® Online Quick Reference Card 5 Country Country Code Currency Name Currency Code Puerto Rico PR Dollar USD Qatar QA Riyal QAR Reunion RE Euro EUR Romania RO New Leu RON Russia RU Ruble RUB Rwanda RW Franc RWF Saint Barthelemy BL Euro EUR Saint Helena SH Pound SHP Saint Kitts and Nevis KN Dollar XCD Saint Lucia LC Dollar XCD Saint Martin MF Euro EUR Saint Pierre and Miquelon PM Euro EUR Saint Vincent and The Grenadines VC Dollar XCD Samoa WS Tala WST San Marino SM Euro EUR São Tomé and Príncipe ST Dobra STD Saudi Arabia SA Riyal SAR Sénégal SN Franc XOF Serbia CS Dinar CSD Serbia, Republic of RS Dinar RSD Seychelles SC Rupee SCR Sierra Leone SL Leone SLL Singapore SG Dollar SGD Sint Maarten SX Guilder (Florin) ANG Slovakia SK Euro EUR Slovenia SI Euro EUR Solomon Islands SB Dollar SBD Somalia SO Shilling SOS South Africa ZA Rand ZAR South Sudan SS Pound SSP Spain ES Euro EUR Sri Lanka LK Rupee LKR Sudan SD Pound SDG Suriname SR Dollar SRD Svalbard and Jan Mayen Islands SJ Krone NOK Swaziland SZ Lilangeni SZL Sweden SE Krona SEK Switzerland CH Franc CHF Syria SY Pound SYP Taiwan TW New Dollar TWD CashPro® Online Quick Reference Card 6 Country Country Code Currency Name Currency Code Tajikistan TJ Somoni TJS Tanzania TZ Shilling TZS Thailand TH Baht THB Timor-Leste TL Rupiah IDR Togo TG Franc XOF Tokelau TK Dollar NZD Tonga TO Pa'anga TOP Trinidad and Tobago TT Dollar TTD Tunisia TN Dinar TND Turkey TR Lira TRY Turkmenistan TM Manat TMT Turks and Caicos Islands TC Dollar USD Tuvalu TV Dollar TVD Uganda UG Shilling UGX Ukraine UA Hryvna UAH United Arab Emirates AE Dirham AED United Kingdom GB Pound GBP United States US Dollar USD United States Minor Outlaying Islands UM Dollar USD Uruguay UY Peso UYU Uzbekistan UZ Som UZS Vanuatu VU Vatu VUV Vatican City VA Euro EUR Venezuela VE Bolivar VEF Viet Nam VN Dong VND Virgin Islands, British VG Dollar XCD Virgin Islands, U.S. VI Dollar USD Wallis and Futuna Islands WF Franc XPF Western Sahara EH Dirham MAD Yemen YE Rial YER Zambia ZM Kwacha ZMW Zimbabwe ZW Dollar ZWD “Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and members of SIPC, and, in other jurisdictions, by locally registered entities. Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed. ©2015 Bank of America Corporation Ouvidoria Bank of America Merrill Lynch1 | DDG: 0800 886 2000 | e-mail: [email protected] 1 Bank of America Merrill Lynch Banco Múltiplo S.A. e Merrill Lynch S.A. Corretora de Títulos e Valores Mobiliários CashPro® Online Quick Reference Card 7.
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