]> ISO 4217-1 Currency Codes Ontology This ontology represents the subset of the ISO 4217 standard that include the actual currency codes. 2023-01-01T00:00:00 https://opensource.org/licenses/MIT 2023-03-11T00:00:00 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. ADB Unit of Account the ADB Unit of Account 965 ADB Unit of Account AED the currency identifier for UAE Dirham AED AFN the currency identifier for Afghani AFN ALL the currency identifier for Lek ALL AMD the currency identifier for Armenian Dram AMD ANG the currency identifier for Netherlands Antillean Guilder ANG AOA the currency identifier for Kwanza AOA ARS the currency identifier for Argentine Peso ARS AUD the currency identifier for Australian Dollar AUD AWG the currency identifier for Aruban Florin AWG AZN the currency identifier for Azerbaijan Manat AZN Afghani the currency Afghani 2 971 Afghani Algerian Dinar the currency Algerian Dinar 2 012 Algerian Dinar Argentine Peso the currency Argentine Peso 2 032 Argentine Peso Armenian Dram the currency Armenian Dram 2 051 Armenian Dram Aruban Florin the currency Aruban Florin 2 533 Aruban Florin Australian Dollar the currency Australian Dollar 2 036 Australian Dollar Azerbaijan Manat the currency Azerbaijan Manat 2 944 Azerbaijan Manat BAM the currency identifier for Convertible Mark BAM BBD the currency identifier for Barbados Dollar BBD BDT the currency identifier for Taka BDT BGN the currency identifier for Bulgarian Lev BGN BHD the currency identifier for Bahraini Dinar BHD BIF the currency identifier for Burundi Franc BIF BMD the currency identifier for Bermudian Dollar BMD BND the currency identifier for Brunei Dollar BND BOB the currency identifier for Boliviano BOB BOV the funds identifier for Mvdol BOV BRL the currency identifier for Brazilian Real BRL BSD the currency identifier for Bahamian Dollar BSD BTN the currency identifier for Ngultrum BTN BWP the currency identifier for Pula BWP BYN the currency identifier for Belarusian Ruble BYN BZD the currency identifier for Belize Dollar BZD Bahamian Dollar the currency Bahamian Dollar 2 044 Bahamian Dollar Bahraini Dinar the currency Bahraini Dinar 3 048 Bahraini Dinar Baht the currency Baht 2 764 Baht Balboa the currency Balboa 2 590 Balboa Barbados Dollar the currency Barbados Dollar 2 052 Barbados Dollar Belarusian Ruble the currency Belarusian Ruble 2 933 Belarusian Ruble Belize Dollar the currency Belize Dollar 2 084 Belize Dollar Bermudian Dollar the currency Bermudian Dollar 2 060 Bermudian Dollar Boliviano the currency Boliviano 2 068 Boliviano Bolívar Soberano 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. 2 926 928 Bolívar Soberano Bond Markets Unit European Composite Unit (EURCO) the Bond Markets Unit European Composite Unit (EURCO) 955 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) 956 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) 958 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) 957 Bond Markets Unit European Unit of Account 9 (E.U.A.-9) Brazilian Real the currency Brazilian Real 2 986 Brazilian Real Brunei Dollar the currency Brunei Dollar 2 096 Brunei Dollar Bulgarian Lev the currency Bulgarian Lev 2 975 Bulgarian Lev Burundi Franc the currency Burundi Franc 0 108 Burundi Franc CAD the currency identifier for Canadian Dollar CAD CDF the currency identifier for Congolese Franc CDF CFA Franc BCEAO the currency CFA Franc BCEAO 0 952 CFA Franc BCEAO CFA Franc BEAC the currency CFA Franc BEAC 0 950 CFA Franc BEAC CFP Franc the currency CFP Franc 0 953 CFP Franc CHE the funds identifier for WIR Euro CHE CHF the currency identifier for Swiss Franc CHF CHW the funds identifier for WIR Franc CHW CLF the funds identifier for Unidad de Fomento CLF CLP the currency identifier for Chilean Peso CLP CNY the currency identifier for Yuan Renminbi CNY COP the currency identifier for Colombian Peso COP COU the funds identifier for Unidad de Valor Real COU CRC the currency identifier for Costa Rican Colon CRC CUC the currency identifier for Peso Convertible CUC CUP the currency identifier for Cuban Peso CUP CVE the currency identifier for Cabo Verde Escudo CVE CZK the currency identifier for Czech Koruna CZK Cabo Verde Escudo the currency Cabo Verde Escudo 2 132 Cabo Verde Escudo Canadian Dollar the currency Canadian Dollar 2 124 Canadian Dollar Cayman Islands Dollar the currency Cayman Islands Dollar 2 136 Cayman Islands Dollar Chilean Peso the currency Chilean Peso 0 152 Chilean Peso Colombian Peso the currency Colombian Peso 2 170 Colombian Peso Comorian Franc the currency Comorian Franc 0 174 Comorian Franc Congolese Franc the currency Congolese Franc 2 976 Congolese Franc Convertible Mark the currency Convertible Mark 2 977 Convertible Mark Cordoba Oro the currency Cordoba Oro 2 558 Cordoba Oro Costa Rican Colon the currency Costa Rican Colon 2 188 Costa Rican Colon Cuban Peso the currency Cuban Peso 2 192 Cuban Peso Czech Koruna the currency Czech Koruna 2 203 Czech Koruna DJF the currency identifier for Djibouti Franc DJF DKK the currency identifier for Danish Krone DKK DOP the currency identifier for Dominican Peso DOP DZD the currency identifier for Algerian Dinar DZD Dalasi the currency Dalasi 2 270 Dalasi Danish Krone the currency Danish Krone 2 208 Danish Krone Denar the currency Denar 2 807 Denar Djibouti Franc the currency Djibouti Franc 0 262 Djibouti Franc Dobra the currency Dobra 2 930 Dobra Dominican Peso the currency Dominican Peso 2 214 Dominican Peso Dong the currency Dong 0 704 Dong EGP the currency identifier for Egyptian Pound EGP ERN the currency identifier for Nakfa ERN ETB the currency identifier for Ethiopian Birr ETB EUR the currency identifier for Euro EUR East Caribbean Dollar the currency East Caribbean Dollar 2 951 East Caribbean Dollar Egyptian Pound the currency Egyptian Pound 2 818 Egyptian Pound El Salvador Colon the currency El Salvador Colon 2 222 El Salvador Colon Ethiopian Birr the currency Ethiopian Birr 2 230 Ethiopian Birr Euro the currency Euro 2 978 Euro FJD the currency identifier for Fiji Dollar FJD FKP the currency identifier for Falkland Islands Pound FKP Falkland Islands Pound the currency Falkland Islands Pound 2 238 Falkland Islands Pound Fiji Dollar the currency Fiji Dollar 2 242 Fiji Dollar Forint the currency Forint 2 348 Forint GBP the currency identifier for Pound Sterling GBP GEL the currency identifier for Lari GEL GHS the currency identifier for Ghana Cedi GHS GIP the currency identifier for Gibraltar Pound GIP GMD the currency identifier for Dalasi GMD GNF the currency identifier for Guinean Franc GNF GTQ the currency identifier for Quetzal GTQ GYD the currency identifier for Guyana Dollar GYD Ghana Cedi the currency Ghana Cedi 2 936 Ghana Cedi Gibraltar Pound the currency Gibraltar Pound 2 292 Gibraltar Pound Gold the currency whose unit is one troy ounce of the precious metal Gold 959 Gold Gourde the currency Gourde 2 332 Gourde Guarani the currency Guarani 0 600 Guarani Guinean Franc the currency Guinean Franc 0 324 Guinean Franc Guyana Dollar the currency Guyana Dollar 2 328 Guyana Dollar HKD the currency identifier for Hong Kong Dollar HKD HNL the currency identifier for Lempira HNL HRK true the currency identifier for Kuna HRK HTG the currency identifier for Gourde HTG HUF the currency identifier for Forint HUF Hong Kong Dollar the currency Hong Kong Dollar 2 344 Hong Kong Dollar Hryvnia the currency Hryvnia 2 980 Hryvnia IDR the currency identifier for Rupiah IDR ILS the currency identifier for New Israeli Sheqel ILS INR the currency identifier for Indian Rupee INR IQD the currency identifier for Iraqi Dinar IQD IRR the currency identifier for Iranian Rial IRR ISK the currency identifier for Iceland Krona ISK ISO 4217 code set the set of currency identifiers that comprise the ISO 4217 specification Iceland Krona the currency Iceland Krona 0 352 Iceland Krona Indian Rupee the currency Indian Rupee 2 356 Indian Rupee Iranian Rial the currency Iranian Rial 2 364 Iranian Rial Iraqi Dinar the currency Iraqi Dinar 3 368 Iraqi Dinar JMD the currency identifier for Jamaican Dollar JMD JOD the currency identifier for Jordanian Dinar JOD JPY the currency identifier for Yen JPY Jamaican Dollar the currency Jamaican Dollar 2 388 Jamaican Dollar Jordanian Dinar the currency Jordanian Dinar 3 400 Jordanian Dinar KES the currency identifier for Kenyan Shilling KES KGS the currency identifier for Som KGS KHR the currency identifier for Riel KHR KMF the currency identifier for Comorian Franc KMF KPW the currency identifier for North Korean Won KPW KRW the currency identifier for Won KRW KWD the currency identifier for Kuwaiti Dinar KWD KYD the currency identifier for Cayman Islands Dollar KYD KZT the currency identifier for Tenge KZT Kenyan Shilling the currency Kenyan Shilling 2 404 Kenyan Shilling Kina the currency Kina 2 598 Kina Kuna true 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 2 191 Kuna 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. Kuwaiti Dinar the currency Kuwaiti Dinar 3 414 Kuwaiti Dinar Kwanza the currency Kwanza 2 973 Kwanza Kyat the currency Kyat 2 104 Kyat LAK the currency identifier for Lao Kip LAK LBP the currency identifier for Lebanese Pound LBP LKR the currency identifier for Sri Lanka Rupee LKR LRD the currency identifier for Liberian Dollar LRD LSL the currency identifier for Loti LSL LYD the currency identifier for Libyan Dinar LYD Lao Kip the currency Lao Kip 2 418 Lao Kip Lari the currency Lari 2 981 Lari Lebanese Pound the currency Lebanese Pound 2 422 Lebanese Pound Lek the currency Lek 2 008 Lek Lempira the currency Lempira 2 340 Lempira Leone 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. 2 694 925 Leone Liberian Dollar the currency Liberian Dollar 2 430 Liberian Dollar Libyan Dinar the currency Libyan Dinar 3 434 Libyan Dinar Lilangeni the currency Lilangeni 2 748 Lilangeni Loti the currency Loti 2 426 Loti MAD the currency identifier for Moroccan Dirham MAD MDL the currency identifier for Moldovan Leu MDL MGA the currency identifier for Malagasy Ariary MGA MKD the currency identifier for Denar MKD MMK the currency identifier for Kyat MMK MNT the currency identifier for Tugrik MNT MOP the currency identifier for Pataca MOP MRU the currency identifier for Ouguiya MRU MUR the currency identifier for Mauritius Rupee MUR MVR the currency identifier for Rufiyaa MVR MWK the currency identifier for Malawi Kwacha MWK MXN the currency identifier for Mexican Peso MXN MXV the funds identifier for Mexican Unidad de Inversion (UDI) MXV MYR the currency identifier for Malaysian Ringgit MYR MZN the currency identifier for Mozambique Metical MZN Malagasy Ariary the currency Malagasy Ariary 2 969 Malagasy Ariary Malawi Kwacha the currency Malawi Kwacha 2 454 Malawi Kwacha Malaysian Ringgit the currency Malaysian Ringgit 2 458 Malaysian Ringgit Mauritius Rupee the currency Mauritius Rupee 2 480 Mauritius Rupee Mexican Peso the currency Mexican Peso 2 484 Mexican Peso Mexican Unidad de Inversion (UDI) the funds Mexican Unidad de Inversion (UDI) 2 979 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). Moldovan Leu the currency Moldovan Leu 2 498 Moldovan Leu Moroccan Dirham the currency Moroccan Dirham 2 504 Moroccan Dirham Mozambique Metical the currency Mozambique Metical 2 943 Mozambique Metical Mvdol the funds Mvdol 2 984 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. NAD the currency identifier for Namibia Dollar NAD NGN the currency identifier for Naira NGN NIO the currency identifier for Cordoba Oro NIO NOK the currency identifier for Norwegian Krone NOK NPR the currency identifier for Nepalese Rupee NPR NZD the currency identifier for New Zealand Dollar NZD Naira the currency Naira 2 566 Naira Nakfa the currency Nakfa 2 232 Nakfa Namibia Dollar the currency Namibia Dollar 2 516 Namibia Dollar Nepalese Rupee the currency Nepalese Rupee 2 524 Nepalese Rupee Netherlands Antillean Guilder the currency Netherlands Antillean Guilder 2 532 Netherlands Antillean Guilder New Israeli Sheqel the currency New Israeli Sheqel 2 376 New Israeli Sheqel New Taiwan Dollar the currency New Taiwan Dollar 2 901 New Taiwan Dollar New Zealand Dollar the currency New Zealand Dollar 2 554 New Zealand Dollar Ngultrum the currency Ngultrum 2 064 Ngultrum North Korean Won the currency North Korean Won 2 408 North Korean Won Norwegian Krone the currency Norwegian Krone 2 578 Norwegian Krone OMR the currency identifier for Rial Omani OMR Ouguiya the currency Ouguiya 2 929 Ouguiya PAB the currency identifier for Balboa PAB PEN the currency identifier for Sol PEN PGK the currency identifier for Kina PGK PHP the currency identifier for Philippine Peso PHP PKR the currency identifier for Pakistan Rupee PKR PLN the currency identifier for Zloty PLN PYG the currency identifier for Guarani PYG Paʻanga the currency Paʻanga 2 776 Paʻanga Pakistan Rupee the currency Pakistan Rupee 2 586 Pakistan Rupee Palladium the currency whose unit is one troy ounce of the precious metal Palladium 964 Palladium Pataca the currency Pataca 2 446 Pataca Peso Convertible the currency Peso Convertible 2 931 Peso Convertible Peso Uruguayo the currency Peso Uruguayo 2 858 Peso Uruguayo Philippine Peso the currency Philippine Peso 2 608 Philippine Peso Platinum the currency whose unit is one troy ounce of the precious metal Platinum 962 Platinum Pound Sterling the currency Pound Sterling 2 826 Pound Sterling Pula the currency Pula 2 072 Pula QAR the currency identifier for Qatari Rial QAR Qatari Rial the currency Qatari Rial 2 634 Qatari Rial Quetzal the currency Quetzal 2 320 Quetzal RON the currency identifier for Romanian Leu RON RSD the currency identifier for Serbian Dinar RSD RUB the currency identifier for Russian Ruble RUB RWF the currency identifier for Rwanda Franc RWF Rand the currency Rand 2 710 Rand Rial Omani the currency Rial Omani 3 512 Rial Omani Riel the currency Riel 2 116 Riel Romanian Leu the currency Romanian Leu 2 946 Romanian Leu Rufiyaa the currency Rufiyaa 2 462 Rufiyaa Rupiah the currency Rupiah 2 360 Rupiah Russian Ruble the currency Russian Ruble 2 643 Russian Ruble Rwanda Franc the currency Rwanda Franc 0 646 Rwanda Franc SAR the currency identifier for Saudi Riyal SAR SBD the currency identifier for Solomon Islands Dollar SBD SCR the currency identifier for Seychelles Rupee SCR SDG the currency identifier for Sudanese Pound SDG SDR (Special Drawing Right) the IMF's SDR (Special Drawing Right) 960 SDR (Special Drawing Right) SEK the currency identifier for Swedish Krona SEK SGD the currency identifier for Singapore Dollar SGD SHP the currency identifier for Saint Helena Pound SHP SLE the currency identifier for 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. SLE SLL the currency identifier for Leone SLL SOS the currency identifier for Somali Shilling SOS SRD the currency identifier for Surinam Dollar SRD SSP the currency identifier for South Sudanese Pound SSP STN the currency identifier for Dobra STN SVC the currency identifier for El Salvador Colon SVC SYP the currency identifier for Syrian Pound SYP SZL the currency identifier for Lilangeni SZL Saint Helena Pound the currency Saint Helena Pound 2 654 Saint Helena Pound Saudi Riyal the currency Saudi Riyal 2 682 Saudi Riyal Serbian Dinar the currency Serbian Dinar 2 941 Serbian Dinar Seychelles Rupee the currency Seychelles Rupee 2 690 Seychelles Rupee Silver the currency whose unit is one troy ounce of the precious metal Silver 961 Silver Singapore Dollar the currency Singapore Dollar 2 702 Singapore Dollar Sol the currency Sol 2 604 Sol Solomon Islands Dollar the currency Solomon Islands Dollar 2 090 Solomon Islands Dollar Som the currency Som 2 417 Som Somali Shilling the currency Somali Shilling 2 706 Somali Shilling Somoni the currency Somoni 2 972 Somoni South Sudanese Pound the currency South Sudanese Pound 2 728 South Sudanese Pound Sri Lanka Rupee the currency Sri Lanka Rupee 2 144 Sri Lanka Rupee Sucre the currency Sucre 994 Sucre Sudanese Pound the currency Sudanese Pound 2 938 Sudanese Pound Surinam Dollar the currency Surinam Dollar 2 968 Surinam Dollar Swedish Krona the currency Swedish Krona 2 752 Swedish Krona Swiss Franc the currency Swiss Franc 2 756 Swiss Franc Syrian Pound the currency Syrian Pound 2 760 Syrian Pound THB the currency identifier for Baht THB TJS the currency identifier for Somoni TJS TMT the currency identifier for Turkmenistan New Manat TMT TND the currency identifier for Tunisian Dinar TND TOP the currency identifier for Paʻanga TOP TRY the currency identifier for Turkish Lira TRY TTD the currency identifier for Trinidad and Tobago Dollar TTD TWD the currency identifier for New Taiwan Dollar TWD TZS the currency identifier for Tanzanian Shilling TZS Taka the currency Taka 2 050 Taka Tala the currency Tala 2 882 Tala Tanzanian Shilling the currency Tanzanian Shilling 2 834 Tanzanian Shilling Tenge the currency Tenge 2 398 Tenge Trinidad and Tobago Dollar the currency Trinidad and Tobago Dollar 2 780 Trinidad and Tobago Dollar Tugrik the currency Tugrik 2 496 Tugrik Tunisian Dinar the currency Tunisian Dinar 3 788 Tunisian Dinar Turkish Lira the currency Turkish Lira 2 949 Turkish Lira Turkmenistan New Manat the currency Turkmenistan New Manat 2 934 Turkmenistan New Manat UAE Dirham the currency UAE Dirham 2 784 UAE Dirham UAH the currency identifier for Hryvnia UAH UGX the currency identifier for Uganda Shilling UGX USD the currency identifier for US Dollar USD US Dollar the currency US Dollar 2 840 US Dollar US Dollar (Next day) the funds US Dollar (Next day) 2 997 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. USN the funds identifier for US Dollar (Next day) USN UYI the funds identifier for Uruguay Peso en Unidades Indexadas (UI) UYI UYU the currency identifier for Peso Uruguayo UYU UYW the currency identifier for Unidad Previsional UYW UZS the currency identifier for Uzbekistan Sum UZS Uganda Shilling the currency Uganda Shilling 0 800 Uganda Shilling Unidad Previsional 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. 4 927 Unidad Previsional Unidad de Fomento the funds Unidad de Fomento 4 990 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. Unidad de Valor Real the funds Unidad de Valor Real 2 970 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. Uruguay Peso en Unidades Indexadas (UI) the funds Uruguay Peso en Unidades Indexadas (UI) 0 940 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). Uzbekistan Sum the currency Uzbekistan Sum 2 860 Uzbekistan Sum VED the currency identifier for Bolívar Soberano Note that the numeric currency code corresponding to the Bolívar Soberano with currency code 'VED' is 926. VED VES the currency identifier for Bolívar Soberano Note that the numeric currency code corresponding to the Bolívar Soberano with currency code 'VES' is 928. VES VND the currency identifier for Dong VND VUV the currency identifier for Vatu VUV Vatu the currency Vatu 0 548 Vatu WIR Euro the funds WIR Euro 2 947 WIR Euro WIR Euro - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services WIR Franc the funds WIR Franc 2 948 WIR Franc WIR Franc - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services. WST the currency identifier for Tala WST Won the currency Won 0 410 Won XAF the currency identifier for CFA Franc BEAC XAF XAG identifier for the currency whose unit is one troy ounce of the precious metal Silver XAG XAU identifier for the currency whose unit is one troy ounce of the precious metal Gold XAU XBA the identifier for Bond Markets Unit European Composite Unit (EURCO) XBA XBB the identifier for Bond Markets Unit European Monetary Unit (E.M.U.-6) XBB XBC the identifier for Bond Markets Unit European Unit of Account 9 (E.U.A.-9) XBC XBD the identifier for Bond Markets Unit European Unit of Account 17 (E.U.A.-17) XBD XCD the currency identifier for East Caribbean Dollar XCD XDR the IMF's identifier for SDR (Special Drawing Right) XDR XOF the currency identifier for CFA Franc BCEAO XOF XPD identifier for the currency whose unit is one troy ounce of the precious metal Palladium XPD XPF the currency identifier for CFP Franc XPF XPT identifier for the currency whose unit is one troy ounce of the precious metal Platinum XPT XSU the currency identifier for Sucre XSU XTS Codes specifically reserved for testing purposes XTS XUA the identifier for ADB Unit of Account XUA XXX The codes assigned for transactions where no currency is involved XXX YER the currency identifier for Yemeni Rial YER Yemeni Rial the currency Yemeni Rial 2 886 Yemeni Rial Yen the currency Yen 0 392 Yen Yuan Renminbi the currency Yuan Renminbi 2 156 Yuan Renminbi ZAR the currency identifier for Rand ZAR ZMW the currency identifier for Zambian Kwacha ZMW ZWL the currency identifier for Zimbabwe Dollar ZWL Zambian Kwacha the currency Zambian Kwacha 2 967 Zambian Kwacha Zimbabwe Dollar the currency Zimbabwe Dollar 2 932 Zimbabwe Dollar Zloty the currency Zloty 2 985 Zloty