NOMENCLATOR VALUTE
Official codes
The following is a list of active codes of official ISO 4217 currency names.
Note: The currencies have a code and a NUMBER OF DIGITS after the decimal sign - pay attention. ALL RECORDS MUST ALLOW FOR MAX 4 digits after the decimal sign. ALL AMOUNTS IN SAF-T RO Schema MUST be reported using „ . ” (decimal point) as a decimal sign / separator.
Codificare alfabetică a valutelor - acest cod de valută se raportează în SAF-T	Codul numeric pentru fiecare tip de valută	Nr. de cifre după separatorul de zecimale	Moneda	Locațiile unde se utilizează moneda
Code used for currency - this code is used for SAF-T reporting	Numeric code for each type of currency	Number of digits after the decimal separator.	Currency	Locations using this currency
AED	784	2	United Arab Emirates dirham	United Arab Emirates
AFN	971	2	Afghan afghani	Afghanistan
ALL	8	2	Albanian lek	Albania
AMD	51	2	Armenian dram	Armenia
ANG	532	2	Netherlands Antillean guilder	Netherlands Antilles
AOA	973	2	Angolan kwanza	Angola
ARS	32	2	Argentine peso	Argentina
AUD	36	2	Australian dollar	Australia, Australian Antarctic Territory, Christmas Island, Cocos (Keeling) Islands, Heard and McDonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
AWG	533	2	Aruban florin	Aruba
AZN	944	2	Azerbaijani manat	Azerbaijan
BAM	977	2	Bosnia and Herzegovina convertible mark	Bosnia and Herzegovina
BBD	52	2	Barbados dollar	Barbados
BDT	50	2	Bangladeshi taka	Bangladesh
BGN	975	2	Bulgarian lev	Bulgaria
BHD	48	3	Bahraini dinar	Bahrain
BIF	108	0	Burundian franc	Burundi
BMD	60	2	Bermudian dollar (customarily known as Bermuda dollar)	Bermuda
BND	96	2	Brunei dollar	Brunei, Singapore
BOB	68	2	Boliviano	Bolivia
BOV	984	2	Bolivian Mvdol (funds code)	Bolivia
BRL	986	2	Brazilian real	Brazil
BSD	44	2	Bahamian dollar	Bahamas
BTN	64	2	Bhutanese ngultrum	Bhutan
BWP	72	2	Botswana pula	Botswana
BYR	974	0	Belarusian ruble	Belarus
BZD	84	2	Belize dollar	Belize
CAD	124	2	Canadian dollar	Canada
CDF	976	2	Congolese franc	Democratic Republic of Congo
CHE	947	2	WIR Bank (complementary currency)	Switzerland
CHF	756	2	Swiss franc	Switzerland, Liechtenstein
CHW	948	2	WIR Bank (complementary currency)	Switzerland
CLF	990	0	Unidad de Fomento (funds code)	Chile
CLP	152	0	Chilean peso	Chile
CNY	156	2	Chinese yuan	China (Mainland)
COP	170	2	Colombian peso	Colombia
COU	970	2	Unidad de Valor Real	Colombia
CRC	188	2	Costa Rican colon	Costa Rica
CUC	931	2	Cuban convertible peso	Cuba
CUP	192	2	Cuban peso	Cuba
CVE	132	0	Cape Verde escudo	Cape Verde
CZK	203	2	Czech koruna	Czech Republic
DJF	262	0	Djiboutian franc	Djibouti
DKK	208	2	Danish krone	Denmark, Faroe Islands, Greenland
DOP	214	2	Dominican peso	Dominican Republic
DZD	12	2	Algerian dinar	Algeria
EEK	233	2	Estonian kroon	Estonia
EGP	818	2	Egyptian pound	Egypt
ERN	232	2	Eritrean nakfa	Eritrea
ETB	230	2	Ethiopian birr	Ethiopia
EUR	978	2	Euro	Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain, Andorra, Kosovo, Monaco, Montenegro, San Marino, Vatican City
FJD	242	2	Fiji dollar	Fiji
FKP	238	2	Falkland Islands pound	Falkland Islands
GBP	826	2	Pound sterling	United Kingdom, Crown Dependencies (the Isle of Man and the Channel Islands), certain British Overseas Territories (South Georgia and the South Sandwich Islands, British Antarctic Territory and British Indian Ocean Territory)
GEL	981	2	Georgian lari	Georgia
GHS	936	2	Ghanaian cedi	Ghana
GIP	292	2	Gibraltar pound	Gibraltar
GMD	270	2	Gambian dalasi	Gambia
GNF	324	0	Guinean franc	Guinea
GTQ	320	2	Guatemalan quetzal	Guatemala
GYD	328	2	Guyanese dollar	Guyana
HKD	344	2	Hong Kong dollar	Hong Kong Special Administrative Region, Macau Special Administrative Region
HNL	340	2	Honduran lempira	Honduras
HRK	191	2	Croatian kuna	Croatia
HTG	332	2	Haitian gourde	Haiti
HUF	348	2	Hungarian forint	Hungary
IDR	360	0	Indonesian rupiah	Indonesia
ILS	376	2	Israeli new sheqel	Israel, Palestine
INR	356	2	Indian rupee	Bhutan, India, Nepal
IQD	368	3	Iraqi dinar	Iraq
IRR	364	0	Iranian rial	Iran
ISK	352	0	Icelandic króna	Iceland
JMD	388	2	Jamaican dollar	Jamaica
JOD	400	3	Jordanian dinar	Jordan
JPY	392	0	Japanese yen	Japan
KES	404	2	Kenyan shilling	Kenya
KGS	417	2	Kyrgyzstani som	Kyrgyzstan
KHR	116	0	Cambodian riel	Cambodia
KMF	174	0	Comoro franc	Comoros
KPW	408	0	North Korean won	North Korea
KRW	410	0	South Korean won	South Korea
KWD	414	3	Kuwaiti dinar	Kuwait
KYD	136	2	Cayman Islands dollar	Cayman Islands
KZT	398	2	Kazakhstani tenge	Kazakhstan
LAK	418	0	Lao kip	Laos
LBP	422	0	Lebanese pound	Lebanon
LKR	144	2	Sri Lanka rupee	Sri Lanka
LRD	430	2	Liberian dollar	Liberia
LSL	426	2	Lesotho loti	Lesotho
LTL	440	2	Lithuanian litas	Lithuania
LVL	428	2	Latvian lats	Latvia
LYD	434	3	Libyan dinar	Libya
MAD	504	2	Moroccan dirham	Morocco, Western Sahara
MDL	498	2	Moldovan leu	Moldova (except Transnistria)
MGA	969	0.69897...	Malagasy ariary	Madagascar
MKD	807	2	Macedonian denar	Republic of Macedonia
MMK	104	0	Myanma kyat	Myanmar
MNT	496	2	Mongolian tugrik	Mongolia
MOP	446	1	Macanese pataca	Macau Special Administrative Region
MRO	478	0.69897...	Mauritanian ouguiya	Mauritania
MUR	480	2	Mauritian rupee	Mauritius
MVR	462	2	Maldivian rufiyaa	Maldives
MWK	454	2	Malawian kwacha	Malawi
MXN	484	2	Mexican peso	Mexico
MXV	979	2	Mexican Unidad de Inversion (UDI) (funds code)	Mexico
MYR	458	2	Malaysian ringgit	Malaysia
MZN	943	2	Mozambican metical	Mozambique
NAD	516	2	Namibian dollar	Namibia
NGN	566	2	Nigerian naira	Nigeria
NIO	558	2	Cordoba oro	Nicaragua
NOK	578	2	Norwegian krone	Norway, Bouvet Island, Queen Maud Land, Peter I Island
NPR	524	2	Nepalese rupee	Nepal
NZD	554	2	New Zealand dollar	Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
OMR	512	3	Omani rial	Oman
PAB	590	2	Panamanian balboa	Panama
PEN	604	2	Peruvian nuevo sol	Peru
PGK	598	2	Papua New Guinean kina	Papua New Guinea
PHP	608	2	Philippine peso	Philippines
PKR	586	2	Pakistani rupee	Pakistan
PLN	985	2	Polish złoty	Poland
PYG	600	0	Paraguayan guaraní	Paraguay
QAR	634	2	Qatari rial	Qatar
RON	946	2	Romanian new leu	Romania
RSD	941	2	Serbian dinar	Serbia
RUB	643	2	Russian rouble	Russia, Abkhazia, South Ossetia
RWF	646	0	Rwandan franc	Rwanda
SAR	682	2	Saudi riyal	Saudi Arabia
SBD	90	2	Solomon Islands dollar	Solomon Islands
SCR	690	2	Seychelles rupee	Seychelles
SDG	938	2	Sudanese pound	Sudan
SEK	752	2	Swedish krona/kronor	Sweden
SGD	702	2	Singapore dollar	Singapore, Brunei
SHP	654	2	Saint Helena pound	Saint Helena
SLL	694	0	Sierra Leonean leone	Sierra Leone
SOS	706	2	Somali shilling	Somalia (except Somaliland)
SRD	968	2	Surinamese dollar	Suriname
STD	678	0	São Tomé and Príncipe dobra	São Tomé and Príncipe
SYP	760	2	Syrian pound	Syria
SZL	748	2	Lilangeni	Swaziland
THB	764	2	Thai baht	Thailand
TJS	972	2	Tajikistani somoni	Tajikistan
TMT	934	2	Turkmenistani manat	Turkmenistan
TND	788	3	Tunisian dinar	Tunisia
TOP	776	2	Tongan paʻanga	Tonga
TRY	949	2	Turkish lira	Turkey, Northern Cyprus
TTD	780	2	Trinidad and Tobago dollar	Trinidad and Tobago
TWD	901	1	New Taiwan dollar	Taiwan and other islands that are under the effective control of the Republic of China (ROC)
TZS	834	2	Tanzanian shilling	Tanzania
UAH	980	2	Ukrainian hryvnia	Ukraine
UGX	800	0	Ugandan shilling	Uganda
USD	840	2	United States dollar	American Samoa, British Indian Ocean Territory, Ecuador, El Salvador, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Timor-Leste, Turks and Caicos Islands, United States, Virgin Islands, Bermuda (as well as Bermudian Dollar)
USN	997	2	United States dollar (next day) (funds code)	United States
USS	998	2	United States dollar (same day) (funds code)	United States
UYU	858	2	Uruguayan peso	Uruguay
UZS	860	2	Uzbekistan som	Uzbekistan
VEF	937	2	Venezuelan bolívar fuerte	Venezuela
VND	704	0	Vietnamese đồng	Vietnam
VUV	548	0	Vanuatu vatu	Vanuatu
WST	882	2	Samoan tala	Samoa
XAF	950	0	CFA franc BEAC	Cameroon, Central African Republic, Republic of the Congo, Chad, Equatorial Guinea, Gabon
XAG	961	.	Silver (one troy ounce)
XAU	959	.	Gold (one troy ounce)
XBA	955	.	European Composite Unit (EURCO) (bond market unit)
XBB	956	.	European Monetary Unit (E.M.U.-6) (bond market unit)
XBC	957	.	European Unit of Account 9 (E.U.A.-9) (bond market unit)
XBD	958	.	European Unit of Account 17 (E.U.A.-17) (bond market unit)
XCD	951	2	East Caribbean dollar	Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines
XDR	960	.	Special Drawing Rights	International Monetary Fund
XFU	Nil	.	UIC franc (special settlement currency)	International Union of Railways
XOF	952	0	CFA Franc BCEAO	Benin, Burkina Faso, Côte d'Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
XPD	964	.	Palladium (one troy ounce)
XPF	953	0	CFP franc	French Polynesia, New Caledonia, Wallis and Futuna
XPT	962	.	Platinum (one troy ounce)
XTS	963	.	Code reserved for testing purposes
XXX	999	.	No currency
YER	886	0	Yemeni rial	Yemen
ZAR	710	2	South African rand	South Africa
ZMK	894	0	Zambian kwacha	Zambia
ZWL	932	2	Zimbabwe dollar	Zimbabwe
Unofficial codes[change | change source]
The following is a list of active, unofficial codes that emulate the ISO 4217 format.
Code	Num	E[1]	Currency	Locations using this currency	Notes
BTC	Nil	8[2]	Bitcoin	Global (internet-based, anonymous electronic money)	Used on Bitcoin trading sites, and in official Bitcoin project documentation.[2][3]
Explanation of USD/USS/USN[change | change source]
The US dollar actually has three codes assigned: USD, USS (same day) and USN (next day). According to UN/CEFACT recommendation 9, paragraphs 8-9 ECE/TRADE/203, 1996, available online:
8. In applications where monetary resources associated with a currency (i.e. funds) need not be specified and where a field identifier indicating currency is used, the first two (leftmost) characters are sufficient to identify a currency–example: US for United States dollars for general, unspecified purposes where a field identifier indicating currency is present. (A field identifier can be a preprinted field heading in an aligned document or a similarly-agreed application in electronic transmission of data.)
9. In applications where there is a need to distinguish between different types of currencies, or where funds are required as in the banking environment, or where there is no field identifier, the third (rightmost) character of the alphabetic code is an indicator, preferably mnemonic, derived from the name of the major currency unit or fund – example: USD for general, unspecified purposes; USN for United States dollar next-day funds, and USS for funds which are immediately available for Federal Reserve transfer, withdrawal in cash or transfer in like funds (same-day funds). Since there is no need for such a distinction in international trade applications, the funds codes have not been included in the Annex to the present Recommendation.