| Table A.1 (E) — Currency and funds code list |
| Entity | Currency | Alpha Code | Num Code | Minor unit |
| Afghanistan | Afghani | AFN | 971 | 2 |
| Aland Islands | Euro | EUR | 978 | 2 |
| Albania | Lek | ALL | 008 | 2 |
| Algeria | Algerian Dinar | DZD | 012 | 2 |
| American Samoa | US Dollar | USD | 840 | 2 |
| Andorra | Euro | EUR | 978 | 2 |
| Angola | Kwanza | AOA | 973 | 2 |
| Anguilla | East Caribbean Dollar | XCD | 951 | 2 |
| Antarctica | No universal currency | | | |
| Antigua and Barbuda | East Caribbean Dollar | XCD | 951 | 2 |
| Argentina | Argentine Peso | ARS | 032 | 2 |
| Armenia | Armenian Dram | AMD | 051 | 2 |
| Aruba | Aruban Guilder | AWG | 533 | 2 |
| Australia | Australian Dollar | AUD | 036 | 2 |
| Austria | Euro | EUR | 978 | 2 |
| Azerbaijan | Azerbaijanian Manat | AZN | 944 | 2 |
| Bahamas | Bahamian Dollar | BSD | 044 | 2 |
| Bahrain | Bahraini Dinar | BHD | 048 | 3 |
| Bangladesh | Taka | BDT | 050 | 2 |
| Barbados | Barbados Dollar | BBD | 052 | 2 |
| Belarus | Belarussian Ruble | BYR | 974 | 0 |
| Belgium | Euro | EUR | 978 | 2 |
| Belize | Belize Dollar | BZD | 084 | 2 |
| Benin | CFA Franc BCEAO | XOF | 952 | 0 |
| Bermuda | Bermudian Dollar | BMD | 060 | 2 |
| Bhutan | Indian Rupee | INR | 356 | 2 |
| Bhutan | Ngultrum | BTN | 064 | 2 |
| Bolivia, Plurinational State of | Boliviano | BOB | 068 | 2 |
| Bolivia, Plurinational State of | Mvdol | BOV | 984 | 2 |
| Bonaire, Saint Eustatius and Sabe | US Dollar | USD | 840 | 2 |
| Bosnia & Herzegovina | Convertible Mark | BAM | 977 | 2 |
| Botswana | Pula | BWP | 072 | 2 |
| Bouvet Island | Norwegian Krone | NOK | 578 | 2 |
| Brazil | Brazilian Real | BRL | 986 | 2 |
| British Indian Ocean Territory | US Dollar | USD | 840 | 2 |
| Brunei Darussalam | Brunei Dollar | BND | 096 | 2 |
| Bulgaria | Bulgarian Lev | BGN | 975 | 2 |
| Burkina Faso | CFA Franc BCEAO | XOF | 952 | 0 |
| Burundi | Burundi Franc | BIF | 108 | 0 |
| Cambodia | Riel | KHR | 116 | 2 |
| Cameroon | CFA Franc BEAC | XAF | 950 | 0 |
| Canada | Canadian Dollar | CAD | 124 | 2 |
| Cape Verde | Cape Verde Escudo | CVE | 132 | 2 |
| Cayman Islands | Cayman Islands Dollar | KYD | 136 | 2 |
| Central African Republic | CFA Franc BEAC | XAF | 950 | 0 |
| Chad | CFA Franc BEAC | XAF | 950 | 0 |
| Chile | Chilean Peso | CLP | 152 | 0 |
| Chile | Unidades de fomento | CLF | 990 | 0 |
| China | Yuan Renminbi | CNY | 156 | 2 |
| Christmas Island | Australian Dollar | AUD | 036 | 2 |
| Cocos (Keeling) Islands | Australian Dollar | AUD | 036 | 2 |
| Colombia | Colombian Peso | COP | 170 | 2 |
| Colombia | Unidad de Valor Real | COU | 970 | 2 |
| Comoros | Comoro Franc | KMF | 174 | 0 |
| Congo | CFA Franc BEAC | XAF | 950 | 0 |
| Congo, the Democratic Republic of | Congolese Franc | CDF | 976 | 2 |
| Cook Islands | New Zealand Dollar | NZD | 554 | 2 |
| Costa Rica | Costa Rican Colon | CRC | 188 | 2 |
| Cote D'Ivoire | CFA Franc BCEAO | XOF | 952 | 0 |
| Croatia | Croatian Kuna | HRK | 191 | 2 |
| Cuba | Cuban Peso | CUP | 192 | 2 |
| Cuba | Peso Convertible | CUC | 931 | 2 |
| Curacao | Netherlands Antillean Guilder | ANG | 532 | 2 |
| Cyprus | Euro | EUR | 978 | 2 |
| Czech Republic | Czech Koruna | CZK | 203 | 2 |
| Denmark | Danish Krone | DKK | 208 | 2 |
| Djibouti | Djibouti Franc | DJF | 262 | 0 |
| Dominica | East Caribbean Dollar | XCD | 951 | 2 |
| Dominican Republic | Dominican Peso | DOP | 214 | 2 |
| Ecuador | US Dollar | USD | 840 | 2 |
| Egypt | Egyptian Pound | EGP | 818 | 2 |
| El Salvador | El Salvador Colon | SVC | 222 | 2 |
| El Salvador | US Dollar | USD | 840 | 2 |
| Equatorial Guinea | CFA Franc BEAC | XAF | 950 | 0 |
| Eritrea | Nakfa | ERN | 232 | 2 |
| Estonia | Euro | EUR | 978 | 2 |
| Ethiopia | Ethiopian Birr | ETB | 230 | 2 |
| European Union | Euro | EUR | 978 | 2 |
| Falkland Islands (Malvinas) | Falkland Islands Pound | FKP | 238 | 2 |
| Faroe Islands | Danish Krone | DKK | 208 | 2 |
| Fiji | Fiji Dollar | FJD | 242 | 2 |
| Finland | Euro | EUR | 978 | 2 |
| France | Euro | EUR | 978 | 2 |
| French Guiana | Euro | EUR | 978 | 2 |
| French Polynesia | CFP Franc | XPF | 953 | 0 |
| French Southern Territories | Euro | EUR | 978 | 2 |
| Gabon | CFA Franc BEAC | XAF | 950 | 0 |
| Gambia | Dalasi | GMD | 270 | 2 |
| Georgia | Lari | GEL | 981 | 2 |
| Germany | Euro | EUR | 978 | 2 |
| Ghana | Cedi | GHS | 936 | 2 |
| Gibraltar | Gibraltar Pound | GIP | 292 | 2 |
| Greece | Euro | EUR | 978 | 2 |
| Greenland | Danish Krone | DKK | 208 | 2 |
| Grenada | East Caribbean Dollar | XCD | 951 | 2 |
| Guadeloupe | Euro | EUR | 978 | 2 |
| Guam | US Dollar | USD | 840 | 2 |
| Guatemala | Quetzal | GTQ | 320 | 2 |
| Guernsey | Pound Sterling | GBP | 826 | 2 |
| Guinea | Guinea Franc | GNF | 324 | 0 |
| Guinea-Bissau | CFA Franc BCEAO | XOF | 952 | 0 |
| Guyana | Guyana Dollar | GYD | 328 | 2 |
| Haiti | Gourde | HTG | 332 | 2 |
| Haiti | US Dollar | USD | 840 | 2 |
| Heard Island and McDonald Islands | Australian Dollar | AUD | 036 | 2 |
| Holy See (Vatican City State) | Euro | EUR | 978 | 2 |
| Honduras | Lempira | HNL | 340 | 2 |
| Hong Kong | Hong Kong Dollar | HKD | 344 | 2 |
| Hungary | Forint | HUF | 348 | 2 |
| Iceland | Iceland Krona | ISK | 352 | 0 |
| India | Indian Rupee | INR | 356 | 2 |
| Indonesia | Rupiah | IDR | 360 | 2 |
| International Monetary Fund (IMF) | SDR (Special Drawing Right) | XDR | 960 | N.A. |
| Iran, Islamic Republic of | Iranian Rial | IRR | 364 | 2 |
| Iraq | Iraqi Dinar | IQD | 368 | 3 |
| Ireland | Euro | EUR | 978 | 2 |
| Isle of Man | Pound Sterling | GBP | 826 | 2 |
| Israel | New Israeli Sheqel | ILS | 376 | 2 |
| Italy | Euro | EUR | 978 | 2 |
| Jamaica | Jamaican Dollar | JMD | 388 | 2 |
| Japan | Yen | JPY | 392 | 0 |
| Jersey | Pound Sterling | GBP | 826 | 2 |
| Jordan | Jordanian Dinar | JOD | 400 | 3 |
| Kazakhstan | Tenge | KZT | 398 | 2 |
| Kenya | Kenyan Shilling | KES | 404 | 2 |
| Kiribati | Australian Dollar | AUD | 036 | 2 |
| Korea, Democratic People's Republic of | North Korean Won | KPW | 408 | 2 |
| Korea, Republic of | Won | KRW | 410 | 0 |
| Kuwait | Kuwaiti Dinar | KWD | 414 | 3 |
| Kyrgyzstan | Som | KGS | 417 | 2 |
| Lao People's Democratic Republic | Kip | LAK | 418 | 2 |
| Latvia | Latvian Lats | LVL | 428 | 2 |
| Lebanon | Lebanese Pound | LBP | 422 | 2 |
| Lesotho | Loti | LSL | 426 | 2 |
| Lesotho | Rand | ZAR | 710 | 2 |
| Liberia | Liberian Dollar | LRD | 430 | 2 |
| Libyan Arab Jamahiriya | Libyan Dinar | LYD | 434 | 3 |
| Liechtenstein | Swiss Franc | CHF | 756 | 2 |
| Lithuania | Lithuanian Litas | LTL | 440 | 2 |
| Luxembourg | Euro | EUR | 978 | 2 |
| Macao | Pataca | MOP | 446 | 2 |
| Macedonia, the Former Yugoslav Republic of | Denar | MKD | 807 | 2 |
| Madagascar | Malagasy Ariary | MGA | 969 | 2 |
| Malawi | Kwacha | MWK | 454 | 2 |
| Malaysia | Malaysian Ringgit | MYR | 458 | 2 |
| Maldives | Rufiyaa | MVR | 462 | 2 |
| Mali | CFA Franc BCEAO | XOF | 952 | 0 |
| Malta | Euro | EUR | 978 | 2 |
| Marshall Islands | US Dollar | USD | 840 | 2 |
| Martinique | Euro | EUR | 978 | 2 |
| Mauritania | Ouguiya | MRO | 478 | 2 |
| Mauritius | Mauritius Rupee | MUR | 480 | 2 |
| Mayotte | Euro | EUR | 978 | 2 |
| Member Countries of the African Development Bank Group | ADB Unit of Account | XUA | 965 | N.A. |
| Mexico | Mexican Peso | MXN | 484 | 2 |
| Mexico | Mexican Unidad de Inversion (UDI) | MXV | 979 | 2 |
| Micronesia, Federated States of | US Dollar | USD | 840 | 2 |
| Moldova, Republic of | Moldovan Leu | MDL | 498 | 2 |
| Monaco | Euro | EUR | 978 | 2 |
| Mongolia | Tugrik | MNT | 496 | 2 |
| Montenegro | Euro | EUR | 978 | 2 |
| Montserrat | East Caribbean Dollar | XCD | 951 | 2 |
| Morocco | Moroccan Dirham | MAD | 504 | 2 |
| Mozambique | Metical | MZN | 943 | 2 |
| Myanmar | Kyat | MMK | 104 | 2 |
| Namibia | Namibia Dollar | NAD | 516 | 2 |
| Namibia | South African Rand | ZAR | 710 | 2 |
| Nauru | Australian Dollar | AUD | 036 | 2 |
| Nepal | Nepalese Rupee | NPR | 524 | 2 |
| Netherlands | Euro | EUR | 978 | 2 |
| New Caledonia | CFP Franc | XPF | 953 | 0 |
| New Zealand | New Zealand Dollar | NZD | 554 | 2 |
| Nicaragua | Cordoba Oro | NIO | 558 | 2 |
| Niger | CFA Franc BCEAO | XOF | 952 | 0 |
| Nigeria | Naira | NGN | 566 | 2 |
| Niue | New Zealand Dollar | NZD | 554 | 2 |
| Norfolk Island | Australian Dollar | AUD | 036 | 2 |
| Northern Mariana Islands | US Dollar | USD | 840 | 2 |
| Norway | Norwegian Krone | NOK | 578 | 2 |
| Oman | Rial Omani | OMR | 512 | 3 |
| Pakistan | Pakistan Rupee | PKR | 586 | 2 |
| Palau | US Dollar | USD | 840 | 2 |
| Palestinian Territory, Occupied | No universal currency | | | |
| Panama | Balboa | PAB | 590 | 2 |
| Panama | US Dollar | USD | 840 | 2 |
| Papua New Guinea | Kina | PGK | 598 | 2 |
| Paraguay | Guarani | PYG | 600 | 0 |
| Peru | Nuevo Sol | PEN | 604 | 2 |
| Philippines | Philippine Peso | PHP | 608 | 2 |
| Pitcairn | New Zealand Dollar | NZD | 554 | 2 |
| Poland | Zloty | PLN | 985 | 2 |
| Portugal | Euro | EUR | 978 | 2 |
| Puerto Rico | US Dollar | USD | 840 | 2 |
| Qatar | Qatari Rial | QAR | 634 | 2 |
| Reunion | Euro | EUR | 978 | 2 |
| Romania | Leu | RON | 946 | 2 |
| Russian Federation | Russian Ruble | RUB | 643 | 2 |
| Rwanda | Rwanda Franc | RWF | 646 | 0 |
| Saint Helena, Ascension and Tristan da Cunha | Saint Helena Pound | SHP | 654 | 2 |
| Saint Kitts and Nevis | East Caribbean Dollar | XCD | 951 | 2 |
| Saint Lucia | East Caribbean Dollar | XCD | 951 | 2 |
| Saint Martin | Euro | EUR | 978 | 2 |
| Saint Pierre and Miquelon | Euro | EUR | 978 | 2 |
| Saint Vincent and the Grenadines | East Caribbean Dollar | XCD | 951 | 2 |
| Saint-Barthelemy | Euro | EUR | 978 | 2 |
| Samoa | Tala | WST | 882 | 2 |
| San Marino | Euro | EUR | 978 | 2 |
| Sao Tome and Principe | Dobra | STD | 678 | 2 |
| Saudi Arabia | Saudi Riyal | SAR | 682 | 2 |
| Senegal | CFA Franc BCEAO | XOF | 952 | 0 |
| Serbia | Serbian Dinar | RSD | 941 | 2 |
| Seychelles | Seychelles Rupee | SCR | 690 | 2 |
| Sierra Leone | Leone | SLL | 694 | 2 |
| Singapore | Singapore Dollar | SGD | 702 | 2 |
| Sint Maarten (Dutch Part) | Netherlands Antillean Guilder | ANG | 532 | 2 |
| Sistema Unitario de Compensacion Regional de Pagos "SUCRE" | Sucre | XSU | 994 | N.A. |
| Slovakia | Euro | EUR | 978 | 2 |
| Slovenia | Euro | EUR | 978 | 2 |
| Solomon Islands | Solomon Islands Dollar | SBD | 090 | 2 |
| Somalia | Somali Shilling | SOS | 706 | 2 |
| South Africa | Rand | ZAR | 710 | 2 |
| South Georgia and the South Sandwich Islands | No universal currency | | | |
| Spain | Euro | EUR | 978 | 2 |
| Sri Lanka | Sri Lanka Rupee | LKR | 144 | 2 |
| Sudan | Sudanese Pound | SDG | 938 | 2 |
| Suriname | Surinam Dollar | SRD | 968 | 2 |
| Svalbard and Jan Mayen | Norwegian Krone | NOK | 578 | 2 |
| Swaziland | Lilangeni | SZL | 748 | 2 |
| Sweden | Swedish Krona | SEK | 752 | 2 |
| Switzerland | Swiss Franc | CHF | 756 | 2 |
| Switzerland | WIR Euro | CHE | 947 | 2 |
| Switzerland | WIR Franc | CHW | 948 | 2 |
| Syrian Arab Republic | Syrian Pound | SYP | 760 | 2 |
| Taiwan, Province of China | New Taiwan Dollar | TWD | 901 | 2 |
| Tajikistan | Somoni | TJS | 972 | 2 |
| Tanzania, United Republic of | Tanzanian Shilling | TZS | 834 | 2 |
| Thailand | Baht | THB | 764 | 2 |
| Timor-Leste | US Dollar | USD | 840 | 2 |
| Togo | CFA Franc BCEAO | XOF | 952 | 0 |
| Tokelau | New Zealand Dollar | NZD | 554 | 2 |
| Tonga | Pa’anga | TOP | 776 | 2 |
| Trinidad and Tobago | Trinidad and Tobago Dollar | TTD | 780 | 2 |
| Tunisia | Tunisian Dinar | TND | 788 | 3 |
| Turkey | Turkish Lira | TRY | 949 | 2 |
| Turkmenistan | New Manat | TMT | 934 | 2 |
| Turks and Caicos Islands | US Dollar | USD | 840 | 2 |
| Tuvalu | Australian Dollar | AUD | 036 | 2 |
| Uganda | Uganda Shilling | UGX | 800 | 2 |
| Ukraine | Hryvnia | UAH | 980 | 2 |
| United Arab Emirates | UAE Dirham | AED | 784 | 2 |
| United Kingdom | Pound Sterling | GBP | 826 | 2 |
| United States | US Dollar | USD | 840 | 2 |
| United States | US Dollar (Next day) | USN | 997 | 2 |
| United States | US Dollar (Same day) | USS | 998 | 2 |
| United States Minor Outlying Islands | US Dollar | USD | 840 | 2 |
| Uruguay | Peso Uruguayo | UYU | 858 | 2 |
| Uruguay | Uruguay Peso en Unidades Indexadas (URUIURUI) | UYI | 940 | 0 |
| Uzbekistan | Uzbekistan Sum | UZS | 860 | 2 |
| Vanuatu | Vatu | VUV | 548 | 0 |
| Vatican City State (Holy See) | Euro | EUR | 978 | 2 |
| Venezuela, Bolivarian Republic of | Bolivar Fuerte | VEF | 937 | 2 |
| Viet Nam | Dong | VND | 704 | 0 |
| Virgin Islands (British) | US Dollar | USD | 840 | 2 |
| Virgin Islands (US) | US Dollar | USD | 840 | 2 |
| Wallis and Futuna | CFP Franc | XPF | 953 | 0 |
| Western Sahara | Moroccan Dirham | MAD | 504 | 2 |
| Yemen | Yemeni Rial | YER | 886 | 2 |
| Zambia | Zambian Kwacha | ZMK | 894 | 2 |
| Zimbabwe | Zimbabwe Dollar | ZWL | 932 | 2 |
| ZZ01_Bond Markets Unit European_EURCO | Bond Markets Unit European Composite Unit (EURCO) | XBA | 955 | N.A. |
| ZZ02_Bond Markets Unit European_EMU-6 | Bond Markets Unit European Monetary Unit (E.M.U.-6) | XBB | 956 | N.A. |
| ZZ03_Bond Markets Unit European_EUA-9 | Bond Markets Unit European Unit of Account 9 (E.U.A.-9) | XBC | 957 | N.A. |
| ZZ04_Bond Markets Unit European_EUA-17 | Bond Markets Unit European Unit of Account 17 (E.U.A.-17) | XBD | 958 | N.A. |
| ZZ05_UIC-Franc | UIC-Franc | XFU | Nil | N.A. |
| ZZ06_Testing_Code | Codes specifically reserved for testing purposes | XTS | 963 | N.A. |
| ZZ07_No_Currency | The codes assigned for transactions where no currency is involved | XXX | 999 | N.A. |
| ZZ08_Gold | Gold | XAU | 959 | N.A. |
| ZZ09_Palladium | Palladium | XPD | 964 | N.A. |
| ZZ10_Platinum | Platinum | XPT | 962 | N.A. |
| ZZ11_Silver | Silver | XAG | 961 | N.A. |