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ADMINISTRATIVE AGENT
Table A.1 (E) — Currency and funds code list
Published:
January 1, 2014
ENTITY Currency Alphabetic Code Numeric Code Minor unit Fund
AFGHANISTAN Afghani AFN (Afghani) 971 2
ÅLAND ISLANDS Euro EUR (Euro) 978 2
ALBANIA Lek ALL (Lek) 008 2
ALGERIA Algerian Dinar DZD (Algerian Dinar) 012 2
AMERICAN SAMOA US Dollar USD (US Dollar) 840 2
ANDORRA Euro EUR (Euro) 978 2
ANGOLA Kwanza AOA (Kwanza) 973 2
ANGUILLA East Caribbean Dollar XCD (East Caribbean 951 2
Dollar)
ANTIGUA AND BARBUDA East Caribbean Dollar XCD (East Caribbean 951 2
Dollar)
ARGENTINA Argentine Peso ARS (Argentine Peso) 032 2
ARMENIA Armenian Dram AMD (Armenian Dram) 051 2
ARUBA Aruban Florin AWG (Aruban Florin) 533 2
AUSTRALIA Australian Dollar AUD (Australian 036 2
Dollar)
AUSTRIA Euro EUR (Euro) 978 2
AZERBAIJAN Azerbaijanian Manat AZN (Azerbaijanian 944 2
Manat)
BAHAMAS Bahamian Dollar BSD (Bahamian 044 2
Dollar)
BAHRAIN Bahraini Dinar BHD (Bahraini Dinar) 048 3
BANGLADESH Taka BDT (Taka) 050 2
BARBADOS Barbados Dollar BBD (Barbados Dollar) 052 2
BELARUS Belarussian Ruble BYR (Belarussian 974 0
Ruble)
BELGIUM Euro EUR (Euro) 978 2
BELIZE Belize Dollar BZD (Belize Dollar) 084 2
BENIN CFA Franc BCEAO XOF (CFA Franc 952 0
BCEAO)
BERMUDA Bermudian Dollar BMD (Bermudian 060 2
Dollar)
BHUTAN Ngultrum BTN (Ngultrum) 064 2
BHUTAN Indian Rupee INR (Indian Rupee) 356 2
BOLIVIA, PLURINATIONAL STATE OF Boliviano BOB (Boliviano) 068 2
BOLIVIA, PLURINATIONAL STATE OF Mvdol BOV (Mvdol) 984 2 1
BONAIRE, SINT EUSTATIUS AND SABA US Dollar USD (US Dollar) 840 2
BOSNIA AND HERZEGOVINA Convertible Mark BAM (Convertible 977 2
Mark)
BOTSWANA Pula BWP (Pula) 072 2
BOUVET ISLAND Norwegian Krone NOK (Norwegian 578 2
Krone)
BRAZIL Brazilian Real BRL (Brazilian Real) 986 2
BRITISH INDIAN OCEAN TERRITORY US Dollar USD (US Dollar) 840 2
BRUNEI DARUSSALAM Brunei Dollar BND (Brunei Dollar) 096 2
BULGARIA Bulgarian Lev BGN (Bulgarian Lev) 975 2
BURKINA FASO CFA Franc BCEAO XOF (CFA Franc 952 0
BCEAO)
BURUNDI Burundi Franc BIF (Burundi Franc) 108 0
CAMBODIA Riel KHR (Riel) 116 2
CAMEROON CFA Franc BEAC XAF (CFA Franc 950 0
BEAC)
CANADA Canadian Dollar CAD (Canadian Dollar) 124 2
CAPE VERDE Cape Verde Escudo CVE (Cape Verde 132 2
Escudo)
CAYMAN ISLANDS Cayman Islands Dollar KYD (Cayman Islands 136 2
Dollar)
CENTRAL AFRICAN REPUBLIC CFA Franc BEAC XAF (CFA Franc 950 0
BEAC)
CHAD CFA Franc BEAC XAF (CFA Franc 950 0
BEAC)
CHILE Unidad de Fomento CLF (Unidad de 990 0 1
Fomento)
CHILE Chilean Peso CLP (Chilean Peso) 152 0
CHINA Renminbi RMB/CNH (Renminbi) 156 2
CHRISTMAS ISLAND Australian Dollar AUD (Australian 036 2
Dollar)
COCOS (KEELING) ISLANDS Australian Dollar AUD (Australian 036 2
Dollar)
COLOMBIA Colombian Peso COP (Colombian 170 2
Peso)
COLOMBIA Unidad de Valor Real COU (Unidad de Valor 970 2 1
Real)
COMOROS Comoro Franc KMF (Comoro Franc) 174 0
2
ENTITY Currency Alphabetic Code Numeric Code Minor unit Fund
CONGO CFA Franc BEAC XAF (CFA Franc 950 0
BEAC)
CONGO, THE DEMOCRATIC REPUBLIC OF Congolese Franc CDF (Congolese 976 2
Franc)
COOK ISLANDS New Zealand Dollar NZD (New Zealand 554 2
Dollar)
COSTA RICA Costa Rican Colon CRC (Costa Rican 188 2
Colon)
CÔTE D'IVOIRE CFA Franc BCEAO XOF (CFA Franc 952 0
BCEAO)
CROATIA Croatian Kuna HRK (Croatian Kuna) 191 2
CUBA Peso Convertible CUC (Peso 931 2
Convertible)
CUBA Cuban Peso CUP (Cuban Peso) 192 2
CURAÇAO Netherlands Antillean Guilder ANG (Netherlands 532 2
Antillean Guilder)
CYPRUS Euro EUR (Euro) 978 2
CZECH REPUBLIC Czech Koruna CZK (Czech Koruna) 203 2
DENMARK Danish Krone DKK (Danish Krone) 208 2
DJIBOUTI Djibouti Franc DJF (Djibouti Franc) 262 0
DOMINICA East Caribbean Dollar XCD (East Caribbean 951 2
Dollar)
DOMINICAN REPUBLIC Dominican Peso DOP (Dominican 214 2
Peso)
ECUADOR US Dollar USD (US Dollar) 840 2
EGYPT Egyptian Pound EGP (Egyptian Pound) 818 2
EL SALVADOR El Salvador Colon SVC (El Salvador 222 2
Colon)
EL SALVADOR US Dollar USD (US Dollar) 840 2
EQUATORIAL GUINEA CFA Franc BEAC XAF (CFA Franc 950 0
BEAC)
ERITREA Nakfa ERN (Nakfa) 232 2
ESTONIA Euro EUR (Euro) 978 2
ETHIOPIA Ethiopian Birr ETB (Ethiopian Birr) 230 2
EUROPEAN UNION Euro EUR (Euro) 978 2
FALKLAND ISLANDS (MALVINAS) Falkland Islands Pound FKP (Falkland Islands 238 2
Pound)
FAROE ISLANDS Danish Krone DKK (Danish Krone) 208 2
FIJI Fiji Dollar FJD (Fiji Dollar) 242 2
FINLAND Euro EUR (Euro) 978 2
FRANCE Euro EUR (Euro) 978 2
FRENCH GUIANA Euro EUR (Euro) 978 2
FRENCH POLYNESIA CFP Franc XPF (CFP Franc) 953 0
FRENCH SOUTHERN TERRITORIES Euro EUR (Euro) 978 2
GABON CFA Franc BEAC XAF (CFA Franc 950 0
BEAC)
GAMBIA Dalasi GMD (Dalasi) 270 2
GEORGIA Lari GEL (Lari) 981 2
GERMANY Euro EUR (Euro) 978 2
GHANA Ghana Cedi GHS (Ghana Cedi) 936 2
GIBRALTAR Gibraltar Pound GIP (Gibraltar Pound) 292 2
GREECE Euro EUR (Euro) 978 2
GREENLAND Danish Krone DKK (Danish Krone) 208 2
GRENADA East Caribbean Dollar XCD (East Caribbean 951 2
Dollar)
GUADELOUPE Euro EUR (Euro) 978 2
GUAM US Dollar USD (US Dollar) 840 2
GUATEMALA Quetzal GTQ (Quetzal) 320 2
GUERNSEY Pound Sterling GBP (Pound Sterling) 826 2
GUINEA Guinea Franc GNF (Guinea Franc) 324 0
GUINEA-BISSAU CFA Franc BCEAO XOF (CFA Franc 952 0
BCEAO)
GUYANA Guyana Dollar GYD (Guyana Dollar) 328 2
HAITI Gourde HTG (Gourde) 332 2
HAITI US Dollar USD (US Dollar) 840 2
HEARD ISLAND AND McDONALD ISLANDS Australian Dollar AUD (Australian 036 2
Dollar)
HOLY SEE (VATICAN CITY STATE) Euro EUR (Euro) 978 2
HONDURAS Lempira HNL (Lempira) 340 2
HONG KONG Hong Kong Dollar HKD (Hong Kong 344 2
Dollar)
HUNGARY Forint HUF (Forint) 348 2
ICELAND Iceland Krona ISK (Iceland Krona) 352 0
INDIA Indian Rupee INR (Indian Rupee) 356 2
INDONESIA Rupiah IDR (Rupiah) 360 2
INTERNATIONAL MONETARY FUND (IMF) SDR (Special Drawing Right) XDR (SDR (Special 960 N.A.
Drawing Right))
IRAN, ISLAMIC REPUBLIC OF Iranian Rial IRR (Iranian Rial) 364 2
IRAQ Iraqi Dinar IQD (Iraqi Dinar) 368 3
IRELAND Euro EUR (Euro) 978 2
3
ENTITY Currency Alphabetic Code Numeric Code Minor unit Fund
ISLE OF MAN Pound Sterling GBP (Pound Sterling) 826 2
ISRAEL New Israeli Sheqel ILS (New Israeli 376 2
Sheqel)
ITALY Euro EUR (Euro) 978 2
JAMAICA Jamaican Dollar JMD (Jamaican Dollar) 388 2
JAPAN Yen JPY (Yen) 392 0
JERSEY Pound Sterling GBP (Pound Sterling) 826 2
JORDAN Jordanian Dinar JOD (Jordanian Dinar) 400 3
KAZAKHSTAN Tenge KZT (Tenge) 398 2
KENYA Kenyan Shilling KES (Kenyan Shilling) 404 2
KIRIBATI Australian Dollar AUD (Australian 036 2
Dollar)
KOREA, DEMOCRATIC PEOPLE’S REPUBLIC North Korean Won KPW (North Korean 408 2
OF Won)
KOREA, REPUBLIC OF Won KRW (Won) 410 0
KUWAIT Kuwaiti Dinar KWD (Kuwaiti Dinar) 414 3
KYRGYZSTAN Som KGS (Som) 417 2
LAO PEOPLE’S DEMOCRATIC REPUBLIC Kip LAK (Kip) 418 2
LATVIA Euro EUR (Euro) 978 2
LEBANON Lebanese Pound LBP (Lebanese 422 2
Pound)
LESOTHO Loti LSL (Loti) 426 2
LESOTHO Rand ZAR (Rand) 710 2
LIBERIA Liberian Dollar LRD (Liberian Dollar) 430 2
LIBYA Libyan Dinar LYD (Libyan Dinar) 434 3
LIECHTENSTEIN Swiss Franc CHF (Swiss Franc) 756 2
LITHUANIA Lithuanian Litas LTL (Lithuanian Litas) 440 2
LUXEMBOURG Euro EUR (Euro) 978 2
MACAO Pataca MOP (Pataca) 446 2
MACEDONIA, THE FORMER Denar MKD (Denar) 807 2
YUGOSLAV REPUBLIC OF
MADAGASCAR Malagasy Ariary MGA (Malagasy Ariary) 969 2
MALAWI Kwacha MWK (Kwacha) 454 2
MALAYSIA Malaysian Ringgit MYR (Malaysian 458 2
Ringgit)
MALDIVES Rufiyaa MVR (Rufiyaa) 462 2
MALI CFA Franc BCEAO XOF (CFA Franc 952 0
BCEAO)
MALTA Euro EUR (Euro) 978 2
MARSHALL ISLANDS US Dollar USD (US Dollar) 840 2
MARTINIQUE Euro EUR (Euro) 978 2
MAURITANIA Ouguiya MRO (Ouguiya) 478 2
MAURITIUS Mauritius Rupee MUR (Mauritius 480 2
Rupee)
MAYOTTE Euro EUR (Euro) 978 2
MEMBER COUNTRIES OF THE AFRICAN ADB Unit of Account XUA (ADB Unit of 965 N.A.
DEVELOPMENT BANK GROUP Account)
MEXICO Mexican Peso MXN (Mexican Peso) 484 2
MEXICO Mexican Unidad de Inversion (UDI) MXV (Mexican Unidad 979 2 1
de Inversion (UDI))
MICRONESIA, FEDERATED STATES OF US Dollar USD (US Dollar) 840 2
MOLDOVA, REPUBLIC OF Moldovan Leu MDL (Moldovan Leu) 498 2
MONACO Euro EUR (Euro) 978 2
MONGOLIA Tugrik MNT (Tugrik) 496 2
MONTENEGRO Euro EUR (Euro) 978 2
MONTSERRAT East Caribbean Dollar XCD (East Caribbean 951 2
Dollar)
MOROCCO Moroccan Dirham MAD (Moroccan 504 2
Dirham)
MOZAMBIQUE Mozambique Metical MZN (Mozambique 943 2
Metical)
MYANMAR Kyat MMK (Kyat) 104 2
NAMIBIA Namibia Dollar NAD (Namibia Dollar) 516 2
NAMIBIA Rand ZAR (Rand) 710 2
NAURU Australian Dollar AUD (Australian 036 2
Dollar)
NEPAL Nepalese Rupee NPR (Nepalese 524 2
Rupee)
NETHERLANDS Euro EUR (Euro) 978 2
NEW CALEDONIA CFP Franc XPF (CFP Franc) 953 0
NEW ZEALAND New Zealand Dollar NZD (New Zealand 554 2
Dollar)
NICARAGUA Cordoba Oro NIO (Cordoba Oro) 558 2
NIGER CFA Franc BCEAO XOF (CFA Franc 952 0
BCEAO)
NIGERIA Naira NGN (Naira) 566 2
4
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