This ontology represents the subset of the ISO 4217 standard that include the actual currency codes.
The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to replace Swaziland with Eswatini, which was revised by the LCC 1.1 RTF to reflect the change to the country name per the U.N.
The https://spec.edmcouncil.org/fibo/ontology/FND/20190401/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to eliminate duplication with concepts in LCC.
The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to eliminate unnecessary dependencies on the relations ontology, and to replace rdfs:comment with skos:definition per FIBO policy.
The https://spec.edmcouncil.org/fibo/ontology/FND/20220101/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to reflect latest ISO and LCC data.
The https://spec.edmcouncil.org/fibo/ontology/FND/20220201/Accounting/ISO4217-CurrencyCodes/ version of this ontology reflects the move of precious metal from products and services to currency amount, with no additional changes to the codes themselves.
The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to address hygiene errors with respect to text formatting.
The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and reference the latest updates to the ISO currency codes.
The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Accounting/ISO4217-CurrencyCodes.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
This version was compared with and modified per the ISO XML file as published on January 1, 2023, available at https://www.six-group.com/en/products-services/financial-information/data-standards.html.
Copyright (c) 2015-2023 EDM Council, Inc.
Copyright (c) 2015-2023 Object Management Group, Inc.
Copyright (c) 2015-2023 Thematix Partners LLC
Copyright (c) 2022-2023 agnos.ai UK Ltd.
ISO 4217 Currency and funds code list, 2023-01-01, as maintained by the SNV, available at http://www.currency-iso.org/en/home.html
ISO 4217:2015 Codes for the representation of currencies and funds
This release includes all codes included in the ISO 4217 published code set.
the ADB Unit of Account
the currency identifier for UAE Dirham
the currency identifier for Afghani
the currency identifier for Lek
the currency identifier for Armenian Dram
the currency identifier for Netherlands Antillean Guilder
the currency identifier for Kwanza
the currency identifier for Argentine Peso
the currency identifier for Australian Dollar
the currency identifier for Aruban Florin
the currency identifier for Azerbaijan Manat
the currency Afghani
the currency Algerian Dinar
the currency Argentine Peso
the currency Armenian Dram
the currency Aruban Florin
the currency Australian Dollar
the currency Azerbaijan Manat
the currency identifier for Convertible Mark
the currency identifier for Barbados Dollar
the currency identifier for Taka
the currency identifier for Bulgarian Lev
the currency identifier for Bahraini Dinar
the currency identifier for Burundi Franc
the currency identifier for Bermudian Dollar
the currency identifier for Brunei Dollar
the currency identifier for Boliviano
the funds identifier for Mvdol
the currency identifier for Brazilian Real
the currency identifier for Bahamian Dollar
the currency identifier for Ngultrum
the currency identifier for Pula
the currency identifier for Belarusian Ruble
the currency identifier for Belize Dollar
the currency Bahamian Dollar
the currency Bahraini Dinar
the currency Baht
the currency Balboa
the currency Barbados Dollar
the currency Belarusian Ruble
the currency Belize Dollar
the currency Bermudian Dollar
the currency Boliviano
the currency Bolívar Soberano
The Bolívar Soberano (VES) is redenominated by removing six zeros from the denominations. A new currency code VED/926 representing the new valuation (1,000,000 times old VES/928) is introduced on 1 October 2021 for any internal needs during the redenomination process, but is not replacing VES as the official currency code. The Central Bank of Venezuela will not adopt the new codes in the local system, VES/928 remains in use. The actual currency code VES/928 remains the valid code after 1 October 2021 to use in any future transactions to indicate the redenominated Bolívar Soberano.
Bond Markets Unit European Composite Unit (EURCO)
the Bond Markets Unit European Composite Unit (EURCO)
Bond Markets Unit European Monetary Unit (E.M.U.-6)
the Bond Markets Unit European Monetary Unit (E.M.U.-6)
Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
the Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
the Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
the currency Brazilian Real
the currency Brunei Dollar
the currency Bulgarian Lev
the currency Burundi Franc
the currency identifier for Canadian Dollar
the currency identifier for Congolese Franc
the currency CFA Franc BCEAO
the currency CFA Franc BEAC
the currency CFP Franc
the funds identifier for WIR Euro
the currency identifier for Swiss Franc
the funds identifier for WIR Franc
the funds identifier for Unidad de Fomento
the currency identifier for Chilean Peso
the currency identifier for Yuan Renminbi
the currency identifier for Colombian Peso
the funds identifier for Unidad de Valor Real
the currency identifier for Costa Rican Colon
the currency identifier for Peso Convertible
the currency identifier for Cuban Peso
the currency identifier for Cabo Verde Escudo
the currency identifier for Czech Koruna
the currency Cabo Verde Escudo
the currency Canadian Dollar
the currency Cayman Islands Dollar
the currency Chilean Peso
the currency Colombian Peso
the currency Comorian Franc
the currency Congolese Franc
the currency Convertible Mark
the currency Cordoba Oro
the currency Costa Rican Colon
the currency Cuban Peso
the currency Czech Koruna
the currency identifier for Djibouti Franc
the currency identifier for Danish Krone
the currency identifier for Dominican Peso
the currency identifier for Algerian Dinar
the currency Dalasi
the currency Danish Krone
the currency Denar
the currency Djibouti Franc
the currency Dobra
the currency Dominican Peso
the currency Dong
the currency identifier for Egyptian Pound
the currency identifier for Nakfa
the currency identifier for Ethiopian Birr
the currency identifier for Euro
the currency East Caribbean Dollar
the currency Egyptian Pound
the currency El Salvador Colon
the currency Ethiopian Birr
the currency Euro
the currency identifier for Fiji Dollar
the currency identifier for Falkland Islands Pound
the currency Falkland Islands Pound
the currency Fiji Dollar
the currency Forint
the currency identifier for Pound Sterling
the currency identifier for Lari
the currency identifier for Ghana Cedi
the currency identifier for Gibraltar Pound
the currency identifier for Dalasi
the currency identifier for Guinean Franc
the currency identifier for Quetzal
the currency identifier for Guyana Dollar
the currency Ghana Cedi
the currency Gibraltar Pound
the currency whose unit is one troy ounce of the precious metal Gold
the currency Gourde
the currency Guarani
the currency Guinean Franc
the currency Guyana Dollar
the currency identifier for Hong Kong Dollar
the currency identifier for Lempira
the currency identifier for Kuna
the currency identifier for Gourde
the currency identifier for Forint
the currency Hong Kong Dollar
the currency Hryvnia
the currency identifier for Rupiah
the currency identifier for New Israeli Sheqel
the currency identifier for Indian Rupee
the currency identifier for Iraqi Dinar
the currency identifier for Iranian Rial
the currency identifier for Iceland Krona
the set of currency identifiers that comprise the ISO 4217 specification
the currency Iceland Krona
the currency Indian Rupee
the currency Iranian Rial
the currency Iraqi Dinar
the currency identifier for Jamaican Dollar
the currency identifier for Jordanian Dinar
the currency identifier for Yen
the currency Jamaican Dollar
the currency Jordanian Dinar
the currency identifier for Kenyan Shilling
the currency identifier for Som
the currency identifier for Riel
the currency identifier for Comorian Franc
the currency identifier for North Korean Won
the currency identifier for Won
the currency identifier for Kuwaiti Dinar
the currency identifier for Cayman Islands Dollar
the currency identifier for Tenge
the currency Kenyan Shilling
the currency Kina
the currency Kuna
Effective 1 Jan 2023, Croatia will use the Euro as its primary currency. The Kuna (HRK) and Euro (EUR) will be used during the parallel circulation period from 1 January 2023 to 14 January 2023 inclusive. The period of mandatory dual price display lasts from 5 September 2022 to 31 December 2023. As of 1 January 2023, the Kuna should be listed as the old/historic currency of Croatia. The exchange rate is fixed at EUR 1 = HRK 7.53450
The Kuna (HRK) will be retained in FIBO at least through 2023 due to the possibility of dual listing and to support instrument pricing that predated this change.
the currency Kuwaiti Dinar
the currency Kwanza
the currency Kyat
the currency identifier for Lao Kip
the currency identifier for Lebanese Pound
the currency identifier for Sri Lanka Rupee
the currency identifier for Liberian Dollar
the currency identifier for Loti
the currency identifier for Libyan Dinar
the currency Lao Kip
the currency Lari
the currency Lebanese Pound
the currency Lek
the currency Lempira
the currency Leone
The Sierra Leonean LEONE (SLL) is redenominated by removing three (3) zeros from the denominations. A new currency code SLE/925 representing the new valuation (1,000 times old SLL/694) is introduced on 1st April 2022 for any internal needs during the redenomination process, and is replacing SLL as the official currency code, after the transition period to be determined. During this transition period, both the old Leone and new Leone will be in physical circulation for at least 90 days. The Bank of Sierra Leone will adopt the new code in the local system but SLL/694 shall remain in use until further notice. The Sierra Leonean currency shall continue to be the LEONE and this will not change after redenomination.
the currency Liberian Dollar
the currency Libyan Dinar
the currency Lilangeni
the currency Loti
the currency identifier for Moroccan Dirham
the currency identifier for Moldovan Leu
the currency identifier for Malagasy Ariary
the currency identifier for Denar
the currency identifier for Kyat
the currency identifier for Tugrik
the currency identifier for Pataca
the currency identifier for Ouguiya
the currency identifier for Mauritius Rupee
the currency identifier for Rufiyaa
the currency identifier for Malawi Kwacha
the currency identifier for Mexican Peso
the funds identifier for Mexican Unidad de Inversion (UDI)
the currency identifier for Malaysian Ringgit
the currency identifier for Mozambique Metical
the currency Malagasy Ariary
the currency Malawi Kwacha
the currency Malaysian Ringgit
the currency Mauritius Rupee
the currency Mexican Peso
the funds Mexican Unidad de Inversion (UDI)
The UDI is an inflation adjusted mechanism set by the Central Bank of Mexico according to the variation in the Mexican Consumer Price Index. The value of the UDI is expressed in terms of Mexican Pesos per UDI. It is used to denominate mortgage loans, some bank deposits with maturities of 3 month or more and Government bonds (UDIBONOS).
the currency Moldovan Leu
the currency Moroccan Dirham
the currency Mozambique Metical
the funds Mvdol
For indexation purposes and denomination of certain financial instruments (e.g. treasury bills). The Mvdol is set daily by the Central Bank of Bolivia based on the official USD/BOB rate.
the currency identifier for Namibia Dollar
the currency identifier for Naira
the currency identifier for Cordoba Oro
the currency identifier for Norwegian Krone
the currency identifier for Nepalese Rupee
the currency identifier for New Zealand Dollar
the currency Naira
the currency Nakfa
the currency Namibia Dollar
the currency Nepalese Rupee
the currency Netherlands Antillean Guilder
the currency New Israeli Sheqel
the currency New Taiwan Dollar
the currency New Zealand Dollar
the currency Ngultrum
the currency North Korean Won
the currency Norwegian Krone
the currency identifier for Rial Omani
the currency Ouguiya
the currency identifier for Balboa
the currency identifier for Sol
the currency identifier for Kina
the currency identifier for Philippine Peso
the currency identifier for Pakistan Rupee
the currency identifier for Zloty
the currency identifier for Guarani
the currency Paʻanga
the currency Pakistan Rupee
the currency whose unit is one troy ounce of the precious metal Palladium
the currency Pataca
the currency Peso Convertible
the currency Peso Uruguayo
the currency Philippine Peso
the currency whose unit is one troy ounce of the precious metal Platinum
the currency Pound Sterling
the currency Pula
the currency identifier for Qatari Rial
the currency Qatari Rial
the currency Quetzal
the currency identifier for Romanian Leu
the currency identifier for Serbian Dinar
the currency identifier for Russian Ruble
the currency identifier for Rwanda Franc
the currency Rand
the currency Rial Omani
the currency Riel
the currency Romanian Leu
the currency Rufiyaa
the currency Rupiah
the currency Russian Ruble
the currency Rwanda Franc
the currency identifier for Saudi Riyal
the currency identifier for Solomon Islands Dollar
the currency identifier for Seychelles Rupee
the currency identifier for Sudanese Pound
the IMF's SDR (Special Drawing Right)
the currency identifier for Swedish Krona
the currency identifier for Singapore Dollar
the currency identifier for Saint Helena Pound
the currency identifier for Leone
the currency identifier for Somali Shilling
the currency identifier for Surinam Dollar
the currency identifier for South Sudanese Pound
the currency identifier for Dobra
the currency identifier for El Salvador Colon
the currency identifier for Syrian Pound
the currency identifier for Lilangeni
the currency Saint Helena Pound
the currency Saudi Riyal
the currency Serbian Dinar
the currency Seychelles Rupee
the currency whose unit is one troy ounce of the precious metal Silver
the currency Singapore Dollar
the currency Sol
the currency Solomon Islands Dollar
the currency Som
the currency Somali Shilling
the currency Somoni
the currency South Sudanese Pound
the currency Sri Lanka Rupee
the currency Sucre
the currency Sudanese Pound
the currency Surinam Dollar
the currency Swedish Krona
the currency Swiss Franc
the currency Syrian Pound
the currency identifier for Baht
the currency identifier for Somoni
the currency identifier for Turkmenistan New Manat
the currency identifier for Tunisian Dinar
the currency identifier for Paʻanga
the currency identifier for Turkish Lira
the currency identifier for Trinidad and Tobago Dollar
the currency identifier for New Taiwan Dollar
the currency identifier for Tanzanian Shilling
the currency Taka
the currency Tala
the currency Tanzanian Shilling
the currency Tenge
the currency Trinidad and Tobago Dollar
the currency Tugrik
the currency Tunisian Dinar
the currency Turkish Lira
the currency Turkmenistan New Manat
the currency UAE Dirham
the currency identifier for Hryvnia
the currency identifier for Uganda Shilling
the currency identifier for US Dollar
the currency US Dollar
the funds US Dollar (Next day)
"Next day" funds are immediately available for transfer in like funds, and, subject to settlement, available the next business day for same day funds transfer or withdrawal in cash.
the funds identifier for US Dollar (Next day)
the funds identifier for Uruguay Peso en Unidades Indexadas (UI)
the currency identifier for Peso Uruguayo
the currency identifier for Unidad Previsional
the currency identifier for Uzbekistan Sum
the currency Uganda Shilling
the funds Unidad Previsional
The Unidad Previsional (UP) is a daily accounting unit that tracks changes to the nominal wage index. The value of UP is expressed in terms of Uruguayan Pesos per UP, with the initial value of one peso (UYU 1.00) on 04/30/2018. The institution responsible for the calculation and publication is the Instituto Nacional de Estadística (National Bureau of Statistics) according to Law 19,608.
the funds Unidad de Fomento
The CLF is a daily economically-financial unit calculated by the Central Bank of Chile according to inflation (as measured by the Chilean Consumer Price Index of the previous month). The value of the CLF is expressed in terms of Chilean Pesos per CLF. The use of CLF has been widely extended to all types of bank loans, financial investments (time deposits, mortgages and other public or private indexed instruments), contracts and fees in some cases.
the funds Unidad de Valor Real
The UVR is a daily account unit set by the Central Bank of Colombia according to the variation in the Consumer Price Index of Colombia. The value of UVR is expressed in terms of Colombian Pesos per UVR. It is used to denominate and update mortgage loans and some public debt bonds.
the funds Uruguay Peso en Unidades Indexadas (UI)
The UYI (URUIURUI) is used for issuance of debt instruments by the Uruguayan government in the international global bond market. It is calculated based on an established methodology using underlying inflationary statistics in the Uruguayan market. (Introduced in 2002).
the currency Uzbekistan Sum
the currency identifier for Bolívar Soberano
Note that the numeric currency code corresponding to the Bolívar Soberano with currency code 'VED' is 926.
Note that the numeric currency code corresponding to the Bolívar Soberano with currency code 'VES' is 928.
the currency identifier for Dong
the currency identifier for Vatu
the currency Vatu
the funds WIR Euro
WIR Euro - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services
the funds WIR Franc
WIR Franc - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services.
the currency identifier for Tala
the currency Won
the currency identifier for CFA Franc BEAC
identifier for the currency whose unit is one troy ounce of the precious metal Silver
identifier for the currency whose unit is one troy ounce of the precious metal Gold
the identifier for Bond Markets Unit European Composite Unit (EURCO)
the identifier for Bond Markets Unit European Monetary Unit (E.M.U.-6)
the identifier for Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
the identifier for Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
the currency identifier for East Caribbean Dollar
the IMF's identifier for SDR (Special Drawing Right)
the currency identifier for CFA Franc BCEAO
identifier for the currency whose unit is one troy ounce of the precious metal Palladium
the currency identifier for CFP Franc
identifier for the currency whose unit is one troy ounce of the precious metal Platinum
the currency identifier for Sucre
Codes specifically reserved for testing purposes
the identifier for ADB Unit of Account
The codes assigned for transactions where no currency is involved
the currency identifier for Yemeni Rial
the currency Yemeni Rial
the currency Yen
the currency Yuan Renminbi
the currency identifier for Rand
the currency identifier for Zambian Kwacha
the currency identifier for Zimbabwe Dollar
the currency Zambian Kwacha
the currency Zimbabwe Dollar
the currency Zloty