Currency Codes

Currency codes are based on the ISO 4217 specification.

Thredd uses the currency exponent in all fields containing an amount. See Amounts and Currency Exponents.

 

Code

Number

Exponent

Currency

AED

784

2

United Arab Emirates dirham

AFN

971

2

Afghan afghani

ALL

008

2

Albanian lek

AMD

051

2

Armenian dram

AOA

973

2

Angolan kwanza

ARS

032

2

Argentine peso

AUD

036

2

Australian dollar

AWG

533

2

Aruban florin

AZN

944

2

Azerbaijani manat

BAM

977

2

Bosnia and Herzegovina convertible mark

BBD

052

2

Barbados dollar

BDT

050

2

Bangladeshi taka

BGN

975

2

Bulgarian lev

BHD

048

3

Bahraini dinar

BIF

108

0

Burundian franc

BMD

060

2

Bermudian dollar

BND

096

2

Brunei dollar

BOB

068

2

Boliviano

BOV

984

2

Bolivian Mvdol

BRL

986

2

Brazilian real

BSD

044

2

Bahamian dollar

BTN

064

2

Bhutanese ngultrum

BWP

072

2

Botswana pula

BYN

933

2

Belarusian ruble (new)

BYR

974

2

Belarusian Ruble (old)

BZD

084

2

Belize dollar

CAD

124

2

Canadian dollar

CDF

976

2

Congolese franc

CHE

947

2

Swiss WIR Euro

CHF

756

2

Swiss franc

CHW

948

2

Swiss WIR Franc

CLF

990

4

Chile Unidad de Fomento

CLP

152

0

Chilean peso

CNH

157

2

Chinese Offshore Renminbi/Yuan

CNY

156

2

Chinese Renminbi/Yuan

COP

170

2

Colombian peso

COU

970

2

Unidad de Valor Real (UVR)

CRC

188

2

Costa Rican colon

CUC

931

2

Cuban convertible peso

CUP

192

2

Cuban peso

CVE

132

0

Cape Verde escudo

CZK

203

2

Czech koruna

DJF

262

0

Djiboutian franc

DKK

208

2

Danish krone

DOP

214

2

Dominican peso

DZD

012

2

Algerian dinar

EGP

818

2

Egyptian pound

ERN

232

2

Eritrean nakfa

ETB

230

2

Ethiopian birr

EUR

978

2

Euro

FJD

242

2

Fiji dollar

FKP

238

2

Falkland Islands pound

GBP

826

2

Great Britain (UK) Pound Sterling

GEL

981

2

Georgian lari

GHS

936

2

Ghanaian cedi

GIP

292

2

Gibraltar pound

GMD

270

2

Gambian dalasi

GNF

324

0

Guinean franc

GTQ

320

2

Guatemalan quetzal

GYD

328

2

Guyanese dollar

HKD

344

2

Hong Kong dollar

HNL

340

2

Honduran lempira

HRK

191

2

Croatian kuna

HTG

332

2

Haitian gourde

HUF

348

2

Hungarian forint

IDR

360

2

Indonesian rupiah

ILS

376

2

Israeli new shekel

INR

356

2

Indian rupee

IQD

368

3

Iraqi dinar

IRR

364

2

Iranian rial

ISK

352

0

Icelandic króna

JMD

388

2

Jamaican dollar

JOD

400

3

Jordanian dinar

JPY

392

0

Japanese yen

KES

404

2

Kenyan shilling

KGS

417

2

Kyrgyzstani som

KHR

116

2

Cambodian riel

KMF

174

0

Comoro franc

KPW

408

2

North Korean won

KRW

410

0

South Korean won

KWD

414

3

Kuwaiti dinar

KYD

136

2

Cayman Islands dollar

KZT

398

2

Kazakhstani tenge

LAK

418

2

Lao kip

LBP

422

2

Lebanese pound

LKR

144

2

Sri Lankan rupee

LRD

430

2

Liberian dollar

LSL

426

2

Lesotho loti

LYD

434

3

Libyan dinar

MAD

504

2

Moroccan dirham

MDL

498

2

Moldovan leu

MGA

969

2

Malagasy ariary

MKD

807

2

Macedonian denar

MMK

104

2

Myanmar kyat

MNT

496

2

Mongolian tögrög

MOP

446

2

Macanese pataca

MRO

478

2

Mauritanian ouguiya (old)

MRU

929

2

Mauritanian ouguiya (new)

MUR

480

2

Mauritian rupee

MVR

462

2

Maldivian rufiyaa

MWK

454

2

Malawian kwacha

MXN

484

2

Mexican peso

MXV

979

2

Mexican Unidad de Inversion (UDI)

MYR

458

2

Malaysian ringgit

MZN

943

2

Mozambican metical

NAD

516

2

Namibian dollar

NGN

566

2

Nigerian naira

NIO

558

2

Nicaraguan córdoba

NOK

578

2

Norwegian krone

NPR

524

2

Nepalese rupee

NZD

554

2

New Zealand dollar

OMR

512

3

Omani rial

PAB

590

2

Panamanian balboa

PEN

604

2

Peruvian sol

PGK

598

2

Papua New Guinean kina

PHP

608

2

Philippine peso

PKR

586

2

Pakistani rupee

PLN

985

2

Polish zloty (new)

PYG

600

0

Paraguayan guaraní

QAR

634

2

Qatari riyal

RON

946

2

Romanian leu

RSD

941

2

Serbian dinar

RUB

643

2

Russian ruble (old)

RUR

810

2

Russian ruble

RWF

646

0

Rwandan franc

SAR

682

2

Saudi riyal

SBD

090

2

Solomon Islands dollar

SCR

690

2

Seychelles rupee

SDG

938

2

Sudanese pound

SEK

752

2

Swedish krona/kronor

SGD

702

2

Singapore dollar

SHP

654

2

Saint Helena pound

SLE

925

2

Sierra Leonean leone (new)

SLL

694

2

Sierra Leonean leone (old)

SOS

706

2

Somali shilling

SRD

968

2

Surinamese dollar

SSP

728

2

South Sudanese pound

STD

678

2

São Tomé and Príncipe dobra (old)

STN

930

2

São Tomé and Príncipe dobra (new)

SVC

222

2

Salvadoran colón

SYP

760

2

Syrian pound

SZL

748

2

Swazi lilangeni

THB

764

2

Thai baht

TJS

972

2

Tajikistani somoni

TMM

795

0

Turkmenistan manat (old)

TMT

934

2

Turkmenistan manat (new)

TND

788

3

Tunisian dinar

TOP

776

2

Tongan pa-anga

TRL

792

2

Turkish lira

TRY

949

2

Turkish lira

TTD

780

2

Trinidad and Tobago dollar

TWD

901

2

New Taiwan dollar

TZS

834

2

Tanzanian shilling

UAH

980

2

Ukrainian hryvnia

UGX

800

0

Ugandan shilling

USD

840

2

United States dollar

USN

997

2

US Dollar (next day)

USS

998

2

US Dollar (same day)

UYI

940

0

Uruguay Peso en Unidades Indexadas

UYU

858

2

Uruguayan peso

UYW

927

4

Unidad previsional

UZS

860

2

Uzbekistan som

VEF

937

2

Venezuelan Bolivar Fuerte (old)

VES

928

2

Venezuelan bolívar soberano (new)

VND

704

0

Vietnamese dong

VUV

548

0

Vanuatu vatu

WST

882

2

Samoan tala

XAF

950

0

CFA franc BEAC

XAG

961

2

Silver (one troy ounce)

XAU

959

2

Gold (one troy ounce)

XBA

955

2

European Composite Unit (EURCO) (bond market unit)

XBB

956

2

European Monetary Unit (E.M.U.-6) (bond market unit)

XBC

957

2

European Unit of Account 9 (E.U.A.-9) (bond market unit)

XBD

958

2

European Unit of Account 17 (E.U.A.-17) (bond market unit)

XCD

951

2

East Caribbean dollar

XSG

532

2

Caribbean Guilder

XDR

960

2

Special drawing rights

XOF

952

0

CFA franc BCEAO

XPD

964

2

Palladium (one troy ounce)

XPF

953

0

CFP franc (franc Pacifique)

XPT

962

2

Platinum (one troy ounce)

XSU

994

2

SUCRE

XTS

963

2

Code reserved for testing purposes

XUA

965

2

ADB Unit of Account

XXX

999

2

No currency

YER

886

2

Yemeni rial

ZAR

710

2

South African rand

ZMK

894

2

Zambian kwacha (old)

ZMW

967

2

Zambian kwacha (new)

ZWD

716

2

Zimbabwean dollar

ZWL

932

2

Zimbabwean dollar A/10

 

Amounts and Currency Exponents

Web service fields containing an amount can include up to four decimal places, depending on the currency exponent (e.g., 10.99 for EUR which has a currency exponent of 2). Below are examples of fields containing amounts:

Copy
AmtTxn, AvlBal, BlkAmt, AmtUnLoad, StartBal, EndBal, AmtBill, AmtTxn, FixedFee, RateFee, FxPdg, MCCPdg,
Dom_Fee_Fixed, Dom_Fee_Rate, Non_Dom_Fee_Fixed, Non_Dom_Fee_Rate, Fx_Fee_Fixed, Fx_Fee_Rate, Other_Fee_Desc, 
Other_Fee_Amt, FxPdg, MCCPdg, AvlBalance_GPS_STIP, CurBalance_GPS_STIP, FINAMT, BLKAMT, AMTAVL, Fee, WaivedoffAmount, 
TotalAmount, WaivedoffAmount
LimitInfo fields (V1):
MaxAllowableBalance, DailyLoadLimit, AmountLoaded, AmountLeftToLoad, DailyPosLimit, POSUsage, ValueOfPOSLeft, 
DailyCashLimit, CashWithdrawal, ValueOfCashLeft, DailyUnLoadLimit, AmountUnLoaded, AmountLeftToUnLoad 
LimitInfo fields (V2):
MaxPerTransaction, MinPerTransaction, Limit, Usage