Segment
IATA EDI Release 01-1
EDI IATA 01-1 CUX Segment Schema
Elements
- Codes (457)
- 100Bulgarian lev A/99 [BGL]
- 104Kyat [MMK]
- 108Burundi Franc [BIF]
- 116Riel [KHR]
- 124Canadian Dollar [CAD]
- 132Cape Verde Escudo [CVE]
- 136Cayman Islands Dollar [KYD]
- 144Sri Lanka Rupee [LKR]
- 152Chilean Peso [CLP]
- 156Yuan Renminbi [CNY]
- 170Colombian Peso [COP]
- 174Comoro Franc [KMF]
- 180New Zaire [ZRN]
- 188Costa Rican Colon [CRC]
- 191Croatian Kuna [HRK]
- 192Cuban Peso [CUP]
- 196Cyprus Pound [CYP]
- 200Czechoslovak koruna [CSK]
- 203Czech Koruna [CZK]
- 208Danish Krone [DKK]
- 214Dominican Peso [DOP]
- 218Ecuador sucre [ECS]
- 222El Salvador colón [SVC]
- 230Ethiopian Birr [ETB]
- 232Nakfa [ERN]
- 233Kroon [EEK]
- 238Falkland Islands Pound [FKP]
- 242Fiji Dollar [FJD]
- 246Finnish Markka [FIM]
- 250French Franc [FRF]
- 262Djibouti Franc [DJF]
- 270Dalasi [GMD]
- 276Deutsche Mark [DEM]
- 278East German Mark of the GDR (East Germany) [DDM]
- 288Cedi [GHC]
- 292Gibraltar Pound [GIP]
- 300Greek Drachma [GRD]
- 320Quetzal [GTQ]
- 324Guinea Franc [GNF]
- 328Guyana Dollar [GYD]
- 332Haiti Gourde [HTG]
- 340Lempira [HNL]
- 344Hong Kong Dollar [HKD]
- 348Forint [HUF]
- 352Iceland Krona [ISK]
- 356Indian Rupee [INR]
- 360Rupiah [IDR]
- 364Iranian Rial [IRR]
- 368Iraqi Dinar [IQD]
- 372Irish Pound (Punt in Irish language) [IEP]
- 376New Israeli Sheqel [ILS]
- 380Italian Lira [ITL]
- 388Jamaican Dollar [JMD]
- 392Japanese yen [JPY]
- 398Tenge [KZT]
- 400Jordanian Dinar [JOD]
- 404Kenyan Shilling [KES]
- 408North Korean Won [KPW]
- 410South Korean Won [KRW]
- 414Kuwaiti Dinar [KWD]
- 417Som [KGS]
- 418Kip [LAK]
- 422Lebanese Pound [LBP]
- 426Loti [LSL]
- 428Latvian Lats [LVL]
- 430Liberian Dollar [LRD]
- 434Libyan Dinar [LYD]
- 440Lithuanian Litas [LTL]
- 442Luxembourg Franc [LUF]
- 446Pataca [MOP]
- 450Malagasy franc [MGF]
- 454Kwacha [MWK]
- 458Malaysian Ringgit [MYR]
- 462Rufiyaa [MVR]
- 470Maltese Lira [MTL]
- 478Ouguiya [MRO]
- 480Mauritius Rupee [MUR]
- 484Mexican Peso [MXN]
- 496Tugrik [MNT]
- 498Moldovan Leu [MDL]
- 504Moroccan Dirham [MAD]
- 508Metical [MZM]
- 512Rial Omani [OMR]
- 516Namibian Dollar [NAD]
- 524Nepalese Rupee [NPR]
- 528Netherlands Guilder [NLG]
- 532Netherlands Antillian Guilder [ANG]
- 533Aruban Guilder [AWG]
- 548Vatu [VUV]
- 554New Zealand Dollar [NZD]
- 558Cordoba Oro [NIO]
- 566Naira [NGN]
- 578Norwegian Krone [NOK]
- 586Pakistan Rupee [PKR]
- 590Balboa [PAB]
- 598Kina [PGK]
- 600Guarani [PYG]
- 604Nuevo Sol [PEN]
- 608Philippine Peso [PHP]
- 616Polish zloty A/94 [PLZ]
- 620Portuguese Escudo [PTE]
- 624Guinea-Bissau Peso [GWP]
- 626Portuguese Timorese escudo [TPE]
- 634Qatari Rial [QAR]
- 642Old Romanian Leu A/05 [ROL]
- 643Russian Ruble [RUB]
- 646Rwanda Franc [RWF]
- 654Saint Helena Pound [SHP]
- 678Dobra [STD]
- 682Saudi Riyal [SAR]
- 690Seychelles Rupee [SCR]
- 694Leone [SLL]
- 702Singapore Dollar [SGD]
- 703Slovak Koruna [SKK]
- 704Vietnamese đǭ3ng [VND]
- 705Slovenian Tolar [SIT]
- 706Somali Shilling [SOS]
- 710South African Rand/Rand Namibian Dollar [ZAR]
- 716Zimbabwe Dollar [ZWD]
- 720South Yemeni dinar [YDD]
- 724Spanish Peseta [ESP]
- 736Sudanese Dinar [SDD]
- 740Suriname guilder [SRG]
- 748Lilangeni [SZL]
- 752Swedish Krona [SEK]
- 756Swiss Franc [CHF]
- 760Syrian Pound [SYP]
- 762Tajikistan ruble [TJR]
- 764Baht [THB]
- 776Pa'anga [TOP]
- 777Neutral Unit of Construction
- 780Trinidad and Tobago Dollar [TTD]
- 784United Arab Emirates dirham [AED]
- 788Tunisian Dinar [TND]
- 792Turkish lira A/05 [TRL]
- 795Manat [TMM]
- 800Uganda Shilling [UGX]
- 804Ukrainian karbovanets [UAK]
- 807Denar [MKD]
- 810Russian ruble [RUR]
- 818Egyptian Pound [EGP]
- 826Pound Sterling [GBP]
- 834Tanzanian Shilling [TZS]
- 840US Dollar [USD]
- 858Peso Uruguayo [UYU]
- 860Uzbekistan Som [UZS]
- 862Venezuelan bolívar [VEB]
- 882Samoan Tala [WST]
- 886Yemeni Rial [YER]
- 891Serbian Dinar (was Yugoslav dinar [YUM]) [CSD]
- 894Kwacha [ZMK]
- 901New Taiwan Dollar [TWD]
- 937Bolivar Fuerte [VEF]
- 938Sudanese Dinar [SDG]
- 939Ghana Cedi [GHP]
- 940Uruguay Peso en Unidades Indexadas [UYI]
- 941Serbian Dinar [RSD]
- 943Metical [MZN]
- 944Azerbaijanian Manat [AZN]
- 946New Romanian Leu [RON]
- 947WIR Euro (complementary currency) [CHE]
- 948WIR Franc (complementary currency) [CHW]
- 949New Turkish Lira [TRY]
- 950CFA Franc BEAC [XAF]
- 951East Caribbean Dollar [XCD]
- 952CFA Franc BCEAO [XOF]
- 953CFP Franc [XPF]
- 954European Currency Unit [XEU]
- 955European Composite Unit (EURCO) (Bonds market unit) [XBA]
- 956European Monetary Unit (E.M.U.-6) (Bonds market unit) [XBB]
- 957European Unit of Account 9 (E.U.A.-9) (Bonds market unit) [XBC]
- 958European Unit of Account 17 (E.U.A.-17) (Bonds market unit) [XBD]
- 959Gold (one Troy ounce) [XAU]
- 960Special Drawing Rights [XDR]
- 961Silver (one Troy ounce) [XAG]
- 962Platinum (one Troy ounce) [XPT]
- 963Codes specifically reserved for testing purposes [XTS]
- 964Palladium (one Troy ounce) [XPD]
- 968Surinam Dollar [SRD]
- 969Malagascy Ariary [MGA]
- 970Unidad de Valor Real [COU]
- 971Afghani [AFN]
- 972Somoni [TJS]
- 973Kwanza [AOA]
- 974Belarussian Ruble [BYR]
- 975Bulgarian Lev [BGN]
- 976Franc Congolais [CDF]
- 977Convertible Marks [BAM]
- 978Euro [EUR]
- 979Mexican Unidad de Inversion (UID) (Funds code) [MXV]
- 980Hryvnia [UAH]
- 981Lari [GEL]
- 982Angolan Kwanza Readjustado [AOR]
- 983Ecuador Unidad de Valor Constante (Funds code) [ECV]
- 984Bolivian Mvdol (Funds code) [BOV]
- 985Zloty [PLN]
- 986Brazilian Real [BRL]
- 990Unidades de formento (Funds code) [CLF]
- 991South African financial rand (Funds code) [ZAL]
- 992Belgian Franc (financial) [BEL]
- 993Belgian Franc (convertible) [BEC]
- 995Spanish peseta (account B) [ESB]
- 996Spanish peseta (account A) [ESA]
- 997US Dollar (Next day) [USN]
- 998US Dollar (Same day) [USS]
- 999No currency involved [XXX]
- 004Afghani [AFA]
- 008Lek [ALL]
- 012Algerian Dinar [DZD]
- 020Andorran Peseta [ADP]
- 024Angolan New Kwanza [AON]
- 031Azerbaijani manat [AZM]
- 032Argentine Peso [ARS]
- 036Australian Dollar [AUD]
- 040Austrian Schilling [ATS]
- 044Bahamian Dollar [BSD]
- 048Bahraini Dinar [BHD]
- 050Bangladeshi Taka [BDT]
- 051Armenian Dram [AMD]
- 052Barbados Dollar [BBD]
- 056Belgian Franc [BEF]
- 060Bermudian Dollar [BMD]
- 064Ngultrum [BTN]
- 068Boliviano [BOB]
- 072Pula [BWP]
- 084Belize Dollar [BZD]
- 090Solomon Islands Dollar [SBD]
- 096Brunei Dollar [BND]
- ADPAndorran Peseta [020]
- AEDUnited Arab Emirates dirham [784]
- AFAAfghani [004]
- AFNAfghani [971]
- ALLLek [008]
- AMDArmenian Dram [051]
- ANGNetherlands Antillian Guilder [532]
- AOAKwanza [973]
- AONAngolan New Kwanza [024]
- AORAngolan Kwanza Readjustado [982]
- ARSArgentine Peso [032]
- ATSAustrian Schilling [040]
- AUDAustralian Dollar [036]
- AWGAruban Guilder [533]
- AZMAzerbaijani manat [031]
- AZNAzerbaijanian Manat [944]
- BAMConvertible Marks [977]
- BBDBarbados Dollar [052]
- BDTBangladeshi Taka [050]
- BECBelgian Franc (convertible) [993]
- BEFBelgian Franc [056]
- BELBelgian Franc (financial) [992]
- BGLBulgarian lev A/99 [100]
- BGNBulgarian Lev [975]
- BHDBahraini Dinar [048]
- BIFBurundi Franc [108]
- BMDBermudian Dollar [060]
- BNDBrunei Dollar [096]
- BOBBoliviano [068]
- BOVBolivian Mvdol (Funds code) [984]
- BRLBrazilian Real [986]
- BSDBahamian Dollar [044]
- BTNNgultrum [064]
- BWPPula [072]
- BYRBelarussian Ruble [974]
- BZDBelize Dollar [084]
- CADCanadian Dollar [124]
- CDFFranc Congolais [976]
- CHEWIR Euro (complementary currency) [947]
- CHFSwiss Franc [756]
- CHWWIR Franc (complementary currency) [948]
- CLFUnidades de formento (Funds code) [990]
- CLPChilean Peso [152]
- CNYYuan Renminbi [156]
- COPColombian Peso [170]
- COUUnidad de Valor Real [970]
- CRCCosta Rican Colon [188]
- CSDSerbian Dinar (was Yugoslav dinar [YUM]) [891]
- CSKCzechoslovak koruna [200]
- CUPCuban Peso [192]
- CVECape Verde Escudo [132]
- CYPCyprus Pound [196]
- CZKCzech Koruna [203]
- DDMEast German Mark of the GDR (East Germany) [278]
- DEMDeutsche Mark [276]
- DJFDjibouti Franc [262]
- DKKDanish Krone [208]
- DOPDominican Peso [214]
- DZDAlgerian Dinar [012]
- ECSEcuador sucre [218]
- ECVEcuador Unidad de Valor Constante (Funds code) [983]
- EEKKroon [233]
- EGPEgyptian Pound [818]
- ERNNakfa [232]
- ESASpanish peseta (account A) [996]
- ESBSpanish peseta (account B) [995]
- ESPSpanish Peseta [724]
- ETBEthiopian Birr [230]
- EUREuro [978]
- FIMFinnish Markka [246]
- FJDFiji Dollar [242]
- FKPFalkland Islands Pound [238]
- FRFFrench Franc [250]
- GBPPound Sterling [826]
- GELLari [981]
- GHCCedi [288]
- GHPGhana Cedi [939]
- GIPGibraltar Pound [292]
- GMDDalasi [270]
- GNFGuinea Franc [324]
- GRDGreek Drachma [300]
- GTQQuetzal [320]
- GWPGuinea-Bissau Peso [624]
- GYDGuyana Dollar [328]
- HKDHong Kong Dollar [344]
- HNLLempira [340]
- HRKCroatian Kuna [191]
- HTGHaiti Gourde [332]
- HUFForint [348]
- IDRRupiah [360]
- IEPIrish Pound (Punt in Irish language) [372]
- ILSNew Israeli Sheqel [376]
- INRIndian Rupee [356]
- IQDIraqi Dinar [368]
- IRRIranian Rial [364]
- ISKIceland Krona [352]
- ITLItalian Lira [380]
- JMDJamaican Dollar [388]
- JODJordanian Dinar [400]
- JPYJapanese yen [392]
- KESKenyan Shilling [404]
- KGSSom [417]
- KHRRiel [116]
- KMFComoro Franc [174]
- KPWNorth Korean Won [408]
- KRWSouth Korean Won [410]
- KWDKuwaiti Dinar [414]
- KYDCayman Islands Dollar [136]
- KZTTenge [398]
- LAKKip [418]
- LBPLebanese Pound [422]
- LKRSri Lanka Rupee [144]
- LRDLiberian Dollar [430]
- LSLLoti [426]
- LTLLithuanian Litas [440]
- LUFLuxembourg Franc [442]
- LVLLatvian Lats [428]
- LYDLibyan Dinar [434]
- MADMoroccan Dirham [504]
- MDLMoldovan Leu [498]
- MGAMalagascy Ariary [969]
- MGFMalagasy franc [450]
- MKDDenar [807]
- MMKKyat [104]
- MNTTugrik [496]
- MOPPataca [446]
- MROOuguiya [478]
- MTLMaltese Lira [470]
- MURMauritius Rupee [480]
- MVRRufiyaa [462]
- MWKKwacha [454]
- MXNMexican Peso [484]
- MXVMexican Unidad de Inversion (UID) (Funds code) [979]
- MYRMalaysian Ringgit [458]
- MZMMetical [508]
- MZNMetical [943]
- NADNamibian Dollar [516]
- NGNNaira [566]
- NIOCordoba Oro [558]
- NLGNetherlands Guilder [528]
- NOKNorwegian Krone [578]
- NPRNepalese Rupee [524]
- NZDNew Zealand Dollar [554]
- OMRRial Omani [512]
- PABBalboa [590]
- PENNuevo Sol [604]
- PGKKina [598]
- PHPPhilippine Peso [608]
- PKRPakistan Rupee [586]
- PLNZloty [985]
- PLZPolish zloty A/94 [616]
- PTEPortuguese Escudo [620]
- PYGGuarani [600]
- QARQatari Rial [634]
- ROLOld Romanian Leu A/05 [642]
- RONNew Romanian Leu [946]
- RSDSerbian Dinar [941]
- RUBRussian Ruble [643]
- RURRussian ruble [810]
- RWFRwanda Franc [646]
- SARSaudi Riyal [682]
- SBDSolomon Islands Dollar [090]
- SCRSeychelles Rupee [690]
- SDDSudanese Dinar [736]
- SDGSudanese Dinar [938]
- SEKSwedish Krona [752]
- SGDSingapore Dollar [702]
- SHPSaint Helena Pound [654]
- SITSlovenian Tolar [705]
- SKKSlovak Koruna [703]
- SLLLeone [694]
- SOSSomali Shilling [706]
- SRDSurinam Dollar [968]
- SRGSuriname guilder [740]
- STDDobra [678]
- SVCEl Salvador colón [222]
- SYPSyrian Pound [760]
- SZLLilangeni [748]
- THBBaht [764]
- TJRTajikistan ruble [762]
- TJSSomoni [972]
- TMMManat [795]
- TNDTunisian Dinar [788]
- TOPPa'anga [776]
- TPEPortuguese Timorese escudo [626]
- TRLTurkish lira A/05 [792]
- TRYNew Turkish Lira [949]
- TTDTrinidad and Tobago Dollar [780]
- TWDNew Taiwan Dollar [901]
- TZSTanzanian Shilling [834]
- UAHHryvnia [980]
- UAKUkrainian karbovanets [804]
- UGXUganda Shilling [800]
- USDUS Dollar [840]
- USNUS Dollar (Next day) [997]
- USSUS Dollar (Same day) [998]
- UYIUruguay Peso en Unidades Indexadas [940]
- UYUPeso Uruguayo [858]
- UZSUzbekistan Som [860]
- VEBVenezuelan bolívar [862]
- VEFBolivar Fuerte [937]
- VNDVietnamese đǭ3ng [704]
- VUVVatu [548]
- WSTSamoan Tala [882]
- XAFCFA Franc BEAC [950]
- XAGSilver (one Troy ounce) [961]
- XAUGold (one Troy ounce) [959]
- XBAEuropean Composite Unit (EURCO) (Bonds market unit) [955]
- XBBEuropean Monetary Unit (E.M.U.-6) (Bonds market unit) [956]
- XBCEuropean Unit of Account 9 (E.U.A.-9) (Bonds market unit) [957]
- XBDEuropean Unit of Account 17 (E.U.A.-17) (Bonds market unit) [958]
- XCDEast Caribbean Dollar [951]
- XDRSpecial Drawing Rights [960]
- XEUEuropean Currency Unit [954]
- XFOGold-Franc
- XFUUIC-Franc
- XOFCFA Franc BCEAO [952]
- XPDPalladium (one Troy ounce) [964]
- XPFCFP Franc [953]
- XPTPlatinum (one Troy ounce) [962]
- XTSCodes specifically reserved for testing purposes [963]
- XXXNo currency involved [999]
- YDDSouth Yemeni dinar [720]
- YERYemeni Rial [886]
- ZALSouth African financial rand (Funds code) [991]
- ZARSouth African Rand/Rand Namibian Dollar [710]
- ZMKKwacha [894]
- ZRNNew Zaire [180]
- ZWDZimbabwe Dollar [716]
- Codes (17)
- 1Customs valuation currency
- 2Insurance currency
- 3Home currency
- 4Invoicing currency
- 5Account currency
- 6Reference currency
- 7Target currency
- 8Price list currency
- 9Order currency
- 10Pricing currency
- 11Payment currency
- 12Quotation currency
- 13Recipient local currency
- 14Supplier currency
- 15Sender local currency
- 16Tariff currency
- 17Charge calculation currency
- Codes (457)
- 100Bulgarian lev A/99 [BGL]
- 104Kyat [MMK]
- 108Burundi Franc [BIF]
- 116Riel [KHR]
- 124Canadian Dollar [CAD]
- 132Cape Verde Escudo [CVE]
- 136Cayman Islands Dollar [KYD]
- 144Sri Lanka Rupee [LKR]
- 152Chilean Peso [CLP]
- 156Yuan Renminbi [CNY]
- 170Colombian Peso [COP]
- 174Comoro Franc [KMF]
- 180New Zaire [ZRN]
- 188Costa Rican Colon [CRC]
- 191Croatian Kuna [HRK]
- 192Cuban Peso [CUP]
- 196Cyprus Pound [CYP]
- 200Czechoslovak koruna [CSK]
- 203Czech Koruna [CZK]
- 208Danish Krone [DKK]
- 214Dominican Peso [DOP]
- 218Ecuador sucre [ECS]
- 222El Salvador colón [SVC]
- 230Ethiopian Birr [ETB]
- 232Nakfa [ERN]
- 233Kroon [EEK]
- 238Falkland Islands Pound [FKP]
- 242Fiji Dollar [FJD]
- 246Finnish Markka [FIM]
- 250French Franc [FRF]
- 262Djibouti Franc [DJF]
- 270Dalasi [GMD]
- 276Deutsche Mark [DEM]
- 278East German Mark of the GDR (East Germany) [DDM]
- 288Cedi [GHC]
- 292Gibraltar Pound [GIP]
- 300Greek Drachma [GRD]
- 320Quetzal [GTQ]
- 324Guinea Franc [GNF]
- 328Guyana Dollar [GYD]
- 332Haiti Gourde [HTG]
- 340Lempira [HNL]
- 344Hong Kong Dollar [HKD]
- 348Forint [HUF]
- 352Iceland Krona [ISK]
- 356Indian Rupee [INR]
- 360Rupiah [IDR]
- 364Iranian Rial [IRR]
- 368Iraqi Dinar [IQD]
- 372Irish Pound (Punt in Irish language) [IEP]
- 376New Israeli Sheqel [ILS]
- 380Italian Lira [ITL]
- 388Jamaican Dollar [JMD]
- 392Japanese yen [JPY]
- 398Tenge [KZT]
- 400Jordanian Dinar [JOD]
- 404Kenyan Shilling [KES]
- 408North Korean Won [KPW]
- 410South Korean Won [KRW]
- 414Kuwaiti Dinar [KWD]
- 417Som [KGS]
- 418Kip [LAK]
- 422Lebanese Pound [LBP]
- 426Loti [LSL]
- 428Latvian Lats [LVL]
- 430Liberian Dollar [LRD]
- 434Libyan Dinar [LYD]
- 440Lithuanian Litas [LTL]
- 442Luxembourg Franc [LUF]
- 446Pataca [MOP]
- 450Malagasy franc [MGF]
- 454Kwacha [MWK]
- 458Malaysian Ringgit [MYR]
- 462Rufiyaa [MVR]
- 470Maltese Lira [MTL]
- 478Ouguiya [MRO]
- 480Mauritius Rupee [MUR]
- 484Mexican Peso [MXN]
- 496Tugrik [MNT]
- 498Moldovan Leu [MDL]
- 504Moroccan Dirham [MAD]
- 508Metical [MZM]
- 512Rial Omani [OMR]
- 516Namibian Dollar [NAD]
- 524Nepalese Rupee [NPR]
- 528Netherlands Guilder [NLG]
- 532Netherlands Antillian Guilder [ANG]
- 533Aruban Guilder [AWG]
- 548Vatu [VUV]
- 554New Zealand Dollar [NZD]
- 558Cordoba Oro [NIO]
- 566Naira [NGN]
- 578Norwegian Krone [NOK]
- 586Pakistan Rupee [PKR]
- 590Balboa [PAB]
- 598Kina [PGK]
- 600Guarani [PYG]
- 604Nuevo Sol [PEN]
- 608Philippine Peso [PHP]
- 616Polish zloty A/94 [PLZ]
- 620Portuguese Escudo [PTE]
- 624Guinea-Bissau Peso [GWP]
- 626Portuguese Timorese escudo [TPE]
- 634Qatari Rial [QAR]
- 642Old Romanian Leu A/05 [ROL]
- 643Russian Ruble [RUB]
- 646Rwanda Franc [RWF]
- 654Saint Helena Pound [SHP]
- 678Dobra [STD]
- 682Saudi Riyal [SAR]
- 690Seychelles Rupee [SCR]
- 694Leone [SLL]
- 702Singapore Dollar [SGD]
- 703Slovak Koruna [SKK]
- 704Vietnamese đǭ3ng [VND]
- 705Slovenian Tolar [SIT]
- 706Somali Shilling [SOS]
- 710South African Rand/Rand Namibian Dollar [ZAR]
- 716Zimbabwe Dollar [ZWD]
- 720South Yemeni dinar [YDD]
- 724Spanish Peseta [ESP]
- 736Sudanese Dinar [SDD]
- 740Suriname guilder [SRG]
- 748Lilangeni [SZL]
- 752Swedish Krona [SEK]
- 756Swiss Franc [CHF]
- 760Syrian Pound [SYP]
- 762Tajikistan ruble [TJR]
- 764Baht [THB]
- 776Pa'anga [TOP]
- 777Neutral Unit of Construction
- 780Trinidad and Tobago Dollar [TTD]
- 784United Arab Emirates dirham [AED]
- 788Tunisian Dinar [TND]
- 792Turkish lira A/05 [TRL]
- 795Manat [TMM]
- 800Uganda Shilling [UGX]
- 804Ukrainian karbovanets [UAK]
- 807Denar [MKD]
- 810Russian ruble [RUR]
- 818Egyptian Pound [EGP]
- 826Pound Sterling [GBP]
- 834Tanzanian Shilling [TZS]
- 840US Dollar [USD]
- 858Peso Uruguayo [UYU]
- 860Uzbekistan Som [UZS]
- 862Venezuelan bolívar [VEB]
- 882Samoan Tala [WST]
- 886Yemeni Rial [YER]
- 891Serbian Dinar (was Yugoslav dinar [YUM]) [CSD]
- 894Kwacha [ZMK]
- 901New Taiwan Dollar [TWD]
- 937Bolivar Fuerte [VEF]
- 938Sudanese Dinar [SDG]
- 939Ghana Cedi [GHP]
- 940Uruguay Peso en Unidades Indexadas [UYI]
- 941Serbian Dinar [RSD]
- 943Metical [MZN]
- 944Azerbaijanian Manat [AZN]
- 946New Romanian Leu [RON]
- 947WIR Euro (complementary currency) [CHE]
- 948WIR Franc (complementary currency) [CHW]
- 949New Turkish Lira [TRY]
- 950CFA Franc BEAC [XAF]
- 951East Caribbean Dollar [XCD]
- 952CFA Franc BCEAO [XOF]
- 953CFP Franc [XPF]
- 954European Currency Unit [XEU]
- 955European Composite Unit (EURCO) (Bonds market unit) [XBA]
- 956European Monetary Unit (E.M.U.-6) (Bonds market unit) [XBB]
- 957European Unit of Account 9 (E.U.A.-9) (Bonds market unit) [XBC]
- 958European Unit of Account 17 (E.U.A.-17) (Bonds market unit) [XBD]
- 959Gold (one Troy ounce) [XAU]
- 960Special Drawing Rights [XDR]
- 961Silver (one Troy ounce) [XAG]
- 962Platinum (one Troy ounce) [XPT]
- 963Codes specifically reserved for testing purposes [XTS]
- 964Palladium (one Troy ounce) [XPD]
- 968Surinam Dollar [SRD]
- 969Malagascy Ariary [MGA]
- 970Unidad de Valor Real [COU]
- 971Afghani [AFN]
- 972Somoni [TJS]
- 973Kwanza [AOA]
- 974Belarussian Ruble [BYR]
- 975Bulgarian Lev [BGN]
- 976Franc Congolais [CDF]
- 977Convertible Marks [BAM]
- 978Euro [EUR]
- 979Mexican Unidad de Inversion (UID) (Funds code) [MXV]
- 980Hryvnia [UAH]
- 981Lari [GEL]
- 982Angolan Kwanza Readjustado [AOR]
- 983Ecuador Unidad de Valor Constante (Funds code) [ECV]
- 984Bolivian Mvdol (Funds code) [BOV]
- 985Zloty [PLN]
- 986Brazilian Real [BRL]
- 990Unidades de formento (Funds code) [CLF]
- 991South African financial rand (Funds code) [ZAL]
- 992Belgian Franc (financial) [BEL]
- 993Belgian Franc (convertible) [BEC]
- 995Spanish peseta (account B) [ESB]
- 996Spanish peseta (account A) [ESA]
- 997US Dollar (Next day) [USN]
- 998US Dollar (Same day) [USS]
- 999No currency involved [XXX]
- 004Afghani [AFA]
- 008Lek [ALL]
- 012Algerian Dinar [DZD]
- 020Andorran Peseta [ADP]
- 024Angolan New Kwanza [AON]
- 031Azerbaijani manat [AZM]
- 032Argentine Peso [ARS]
- 036Australian Dollar [AUD]
- 040Austrian Schilling [ATS]
- 044Bahamian Dollar [BSD]
- 048Bahraini Dinar [BHD]
- 050Bangladeshi Taka [BDT]
- 051Armenian Dram [AMD]
- 052Barbados Dollar [BBD]
- 056Belgian Franc [BEF]
- 060Bermudian Dollar [BMD]
- 064Ngultrum [BTN]
- 068Boliviano [BOB]
- 072Pula [BWP]
- 084Belize Dollar [BZD]
- 090Solomon Islands Dollar [SBD]
- 096Brunei Dollar [BND]
- ADPAndorran Peseta [020]
- AEDUnited Arab Emirates dirham [784]
- AFAAfghani [004]
- AFNAfghani [971]
- ALLLek [008]
- AMDArmenian Dram [051]
- ANGNetherlands Antillian Guilder [532]
- AOAKwanza [973]
- AONAngolan New Kwanza [024]
- AORAngolan Kwanza Readjustado [982]
- ARSArgentine Peso [032]
- ATSAustrian Schilling [040]
- AUDAustralian Dollar [036]
- AWGAruban Guilder [533]
- AZMAzerbaijani manat [031]
- AZNAzerbaijanian Manat [944]
- BAMConvertible Marks [977]
- BBDBarbados Dollar [052]
- BDTBangladeshi Taka [050]
- BECBelgian Franc (convertible) [993]
- BEFBelgian Franc [056]
- BELBelgian Franc (financial) [992]
- BGLBulgarian lev A/99 [100]
- BGNBulgarian Lev [975]
- BHDBahraini Dinar [048]
- BIFBurundi Franc [108]
- BMDBermudian Dollar [060]
- BNDBrunei Dollar [096]
- BOBBoliviano [068]
- BOVBolivian Mvdol (Funds code) [984]
- BRLBrazilian Real [986]
- BSDBahamian Dollar [044]
- BTNNgultrum [064]
- BWPPula [072]
- BYRBelarussian Ruble [974]
- BZDBelize Dollar [084]
- CADCanadian Dollar [124]
- CDFFranc Congolais [976]
- CHEWIR Euro (complementary currency) [947]
- CHFSwiss Franc [756]
- CHWWIR Franc (complementary currency) [948]
- CLFUnidades de formento (Funds code) [990]
- CLPChilean Peso [152]
- CNYYuan Renminbi [156]
- COPColombian Peso [170]
- COUUnidad de Valor Real [970]
- CRCCosta Rican Colon [188]
- CSDSerbian Dinar (was Yugoslav dinar [YUM]) [891]
- CSKCzechoslovak koruna [200]
- CUPCuban Peso [192]
- CVECape Verde Escudo [132]
- CYPCyprus Pound [196]
- CZKCzech Koruna [203]
- DDMEast German Mark of the GDR (East Germany) [278]
- DEMDeutsche Mark [276]
- DJFDjibouti Franc [262]
- DKKDanish Krone [208]
- DOPDominican Peso [214]
- DZDAlgerian Dinar [012]
- ECSEcuador sucre [218]
- ECVEcuador Unidad de Valor Constante (Funds code) [983]
- EEKKroon [233]
- EGPEgyptian Pound [818]
- ERNNakfa [232]
- ESASpanish peseta (account A) [996]
- ESBSpanish peseta (account B) [995]
- ESPSpanish Peseta [724]
- ETBEthiopian Birr [230]
- EUREuro [978]
- FIMFinnish Markka [246]
- FJDFiji Dollar [242]
- FKPFalkland Islands Pound [238]
- FRFFrench Franc [250]
- GBPPound Sterling [826]
- GELLari [981]
- GHCCedi [288]
- GHPGhana Cedi [939]
- GIPGibraltar Pound [292]
- GMDDalasi [270]
- GNFGuinea Franc [324]
- GRDGreek Drachma [300]
- GTQQuetzal [320]
- GWPGuinea-Bissau Peso [624]
- GYDGuyana Dollar [328]
- HKDHong Kong Dollar [344]
- HNLLempira [340]
- HRKCroatian Kuna [191]
- HTGHaiti Gourde [332]
- HUFForint [348]
- IDRRupiah [360]
- IEPIrish Pound (Punt in Irish language) [372]
- ILSNew Israeli Sheqel [376]
- INRIndian Rupee [356]
- IQDIraqi Dinar [368]
- IRRIranian Rial [364]
- ISKIceland Krona [352]
- ITLItalian Lira [380]
- JMDJamaican Dollar [388]
- JODJordanian Dinar [400]
- JPYJapanese yen [392]
- KESKenyan Shilling [404]
- KGSSom [417]
- KHRRiel [116]
- KMFComoro Franc [174]
- KPWNorth Korean Won [408]
- KRWSouth Korean Won [410]
- KWDKuwaiti Dinar [414]
- KYDCayman Islands Dollar [136]
- KZTTenge [398]
- LAKKip [418]
- LBPLebanese Pound [422]
- LKRSri Lanka Rupee [144]
- LRDLiberian Dollar [430]
- LSLLoti [426]
- LTLLithuanian Litas [440]
- LUFLuxembourg Franc [442]
- LVLLatvian Lats [428]
- LYDLibyan Dinar [434]
- MADMoroccan Dirham [504]
- MDLMoldovan Leu [498]
- MGAMalagascy Ariary [969]
- MGFMalagasy franc [450]
- MKDDenar [807]
- MMKKyat [104]
- MNTTugrik [496]
- MOPPataca [446]
- MROOuguiya [478]
- MTLMaltese Lira [470]
- MURMauritius Rupee [480]
- MVRRufiyaa [462]
- MWKKwacha [454]
- MXNMexican Peso [484]
- MXVMexican Unidad de Inversion (UID) (Funds code) [979]
- MYRMalaysian Ringgit [458]
- MZMMetical [508]
- MZNMetical [943]
- NADNamibian Dollar [516]
- NGNNaira [566]
- NIOCordoba Oro [558]
- NLGNetherlands Guilder [528]
- NOKNorwegian Krone [578]
- NPRNepalese Rupee [524]
- NZDNew Zealand Dollar [554]
- OMRRial Omani [512]
- PABBalboa [590]
- PENNuevo Sol [604]
- PGKKina [598]
- PHPPhilippine Peso [608]
- PKRPakistan Rupee [586]
- PLNZloty [985]
- PLZPolish zloty A/94 [616]
- PTEPortuguese Escudo [620]
- PYGGuarani [600]
- QARQatari Rial [634]
- ROLOld Romanian Leu A/05 [642]
- RONNew Romanian Leu [946]
- RSDSerbian Dinar [941]
- RUBRussian Ruble [643]
- RURRussian ruble [810]
- RWFRwanda Franc [646]
- SARSaudi Riyal [682]
- SBDSolomon Islands Dollar [090]
- SCRSeychelles Rupee [690]
- SDDSudanese Dinar [736]
- SDGSudanese Dinar [938]
- SEKSwedish Krona [752]
- SGDSingapore Dollar [702]
- SHPSaint Helena Pound [654]
- SITSlovenian Tolar [705]
- SKKSlovak Koruna [703]
- SLLLeone [694]
- SOSSomali Shilling [706]
- SRDSurinam Dollar [968]
- SRGSuriname guilder [740]
- STDDobra [678]
- SVCEl Salvador colón [222]
- SYPSyrian Pound [760]
- SZLLilangeni [748]
- THBBaht [764]
- TJRTajikistan ruble [762]
- TJSSomoni [972]
- TMMManat [795]
- TNDTunisian Dinar [788]
- TOPPa'anga [776]
- TPEPortuguese Timorese escudo [626]
- TRLTurkish lira A/05 [792]
- TRYNew Turkish Lira [949]
- TTDTrinidad and Tobago Dollar [780]
- TWDNew Taiwan Dollar [901]
- TZSTanzanian Shilling [834]
- UAHHryvnia [980]
- UAKUkrainian karbovanets [804]
- UGXUganda Shilling [800]
- USDUS Dollar [840]
- USNUS Dollar (Next day) [997]
- USSUS Dollar (Same day) [998]
- UYIUruguay Peso en Unidades Indexadas [940]
- UYUPeso Uruguayo [858]
- UZSUzbekistan Som [860]
- VEBVenezuelan bolívar [862]
- VEFBolivar Fuerte [937]
- VNDVietnamese đǭ3ng [704]
- VUVVatu [548]
- WSTSamoan Tala [882]
- XAFCFA Franc BEAC [950]
- XAGSilver (one Troy ounce) [961]
- XAUGold (one Troy ounce) [959]
- XBAEuropean Composite Unit (EURCO) (Bonds market unit) [955]
- XBBEuropean Monetary Unit (E.M.U.-6) (Bonds market unit) [956]
- XBCEuropean Unit of Account 9 (E.U.A.-9) (Bonds market unit) [957]
- XBDEuropean Unit of Account 17 (E.U.A.-17) (Bonds market unit) [958]
- XCDEast Caribbean Dollar [951]
- XDRSpecial Drawing Rights [960]
- XEUEuropean Currency Unit [954]
- XFOGold-Franc
- XFUUIC-Franc
- XOFCFA Franc BCEAO [952]
- XPDPalladium (one Troy ounce) [964]
- XPFCFP Franc [953]
- XPTPlatinum (one Troy ounce) [962]
- XTSCodes specifically reserved for testing purposes [963]
- XXXNo currency involved [999]
- YDDSouth Yemeni dinar [720]
- YERYemeni Rial [886]
- ZALSouth African financial rand (Funds code) [991]
- ZARSouth African Rand/Rand Namibian Dollar [710]
- ZMKKwacha [894]
- ZRNNew Zaire [180]
- ZWDZimbabwe Dollar [716]
- Codes (17)
- 1Customs valuation currency
- 2Insurance currency
- 3Home currency
- 4Invoicing currency
- 5Account currency
- 6Reference currency
- 7Target currency
- 8Price list currency
- 9Order currency
- 10Pricing currency
- 11Payment currency
- 12Quotation currency
- 13Recipient local currency
- 14Supplier currency
- 15Sender local currency
- 16Tariff currency
- 17Charge calculation currency
