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Enum: ISOCurrencyCodeEnum

The enumerated values to specify standard currency codes according to the International Standards Organization (ISO). The set of codes in this enumerated list is sourced from ISO Standard 4217 (https://www.currency-iso.org/en/home/tables/table-a1.html), as of 29-Aug-18.

URI: common_domain_model:ISOCurrencyCodeEnum

Permissible Values

Value Meaning Description
AED None UAE Dirham
AFN None Afghani
ALL None Lek
AMD None Armenian Dram
AOA None Kwanza
ARS None Argentine Peso
AUD None Australian Dollar
AWG None Aruban Florin
AZN None Azerbaijan Manat
BAM None Convertible Mark
BBD None Barbados Dollar
BDT None Taka
BHD None Bahraini Dinar
BIF None Burundi Franc
BMD None Bermudian Dollar
BND None Brunei Dollar
BOB None Boliviano
BOV None Mvdol
BRL None Brazilian Real
BSD None Bahamian Dollar
BTN None Ngultrum
BWP None Pula
BYN None Belarusian Ruble
BZD None Belize Dollar
CAD None Canadian Dollar
CDF None Congolese Franc
CHE None WIR Euro
CHF None Swiss Franc
CHW None WIR Franc
CLF None Unidad de Fomento
CLP None Chilean Peso
CNY None Yuan Renminbi
COP None Colombian Peso
COU None Unidad de Valor Real
CRC None Costa Rican Colon
CUP None Cuban Peso
CVE None Cabo Verde Escudo
CZK None Czech Koruna
DJF None Djibouti Franc
DKK None Danish Krone
DOP None Dominican Peso
DZD None Algerian Dinar
EGP None Egyptian Pound
ERN None Nakfa
ETB None Ethiopian Birr
EUR None Euro
FJD None Fiji Dollar
FKP None Falkland Islands Pound
GBP None Pound Sterling
GEL None Lari
GHS None Ghana Cedi
GIP None Gibraltar Pound
GMD None Dalasi
GNF None Guinean Franc
GTQ None Quetzal
GYD None Guyana Dollar
HKD None Hong Kong Dollar
HNL None Lempira
HTG None Gourde
HUF None Forint
IDR None Rupiah
ILS None New Israeli Sheqel
INR None Indian Rupee
IQD None Iraqi Dinar
IRR None Iranian Rial
ISK None Iceland Krona
JMD None Jamaican Dollar
JOD None Jordanian Dinar
JPY None Yen
KES None Kenyan Shilling
KGS None Som
KHR None Riel
KMF None Comorian Franc
KPW None North Korean Won
KRW None Won
KWD None Kuwaiti Dinar
KYD None Cayman Islands Dollar
KZT None Tenge
LAK None Lao Kip
LBP None Lebanese Pound
LKR None Sri Lanka Rupee
LRD None Liberian Dollar
LSL None Loti
LYD None Libyan Dinar
MAD None Moroccan Dirham
MDL None Moldovan Leu
MGA None Malagasy Ariary
MKD None Denar
MMK None Kyat
MNT None Tugrik
MOP None Pataca
MRU None Ouguiya
MUR None Mauritius Rupee
MVR None Rufiyaa
MWK None Malawi Kwacha
MXN None Mexican Peso
MXV None Mexican Unidad de Inversion (UDI)
MYR None Malaysian Ringgit
MZN None Mozambique Metical
NAD None Namibia Dollar
NGN None Naira
NIO None Cordoba Oro
NOK None Norwegian Krone
NPR None Nepalese Rupee
NZD None New Zealand Dollar
OMR None Rial Omani
PAB None Balboa
PEN None Sol
PGK None Kina
PHP None Philippine Peso
PKR None Pakistan Rupee
PLN None Zloty
PYG None Guarani
QAR None Qatari Rial
RON None Romanian Leu
RSD None Serbian Dinar
RUB None Russian Ruble
RWF None Rwanda Franc
SAR None Saudi Riyal
SBD None Solomon Islands Dollar
SCR None Seychelles Rupee
SDG None Sudanese Pound
SEK None Swedish Krona
SGD None Singapore Dollar
SHP None Saint Helena Pound
SLE None Leone
SOS None Somali Shilling
SRD None Surinam Dollar
SSP None South Sudanese Pound
STN None Dobra
SVC None El Salvador Colon
SYP None Syrian Pound
SZL None Lilangeni
THB None Baht
TJS None Somoni
TMT None Turkmenistan New Manat
TND None Tunisian Dinar
TOP None Pa’anga
TRY None Turkish Lira
TTD None Trinidad and Tobago Dollar
TWD None New Taiwan Dollar
TZS None Tanzanian Shilling
UAH None Hryvnia
UGX None Uganda Shilling
USD None US Dollar
USN None US Dollar (Next day)
UYI None Uruguay Peso en Unidades Indexadas (UI)
UYU None Peso Uruguayo
UYW None Unidad Previsional
UZS None Uzbekistan Sum
VED None Bolívar Soberano
VES None Bolívar Soberano
VND None Dong
VUV None Vatu
WST None Tala
XAD None Arab Accounting Dinar
XAF None CFA Franc BEAC
XAG None Silver
XAU None Gold
XBA None Bond Markets Unit European Composite Unit (EURCO)
XBB None Bond Markets Unit European Monetary Unit (E
XBC None Bond Markets Unit European Unit of Account 9 (E
XBD None Bond Markets Unit European Unit of Account 17 (E
XCD None East Caribbean Dollar
XCG None Caribbean Guilder
XDR None SDR (Special Drawing Right)
XOF None CFA Franc BCEAO
XPD None Palladium
XPF None CFP Franc
XPT None Platinum
XSU None Sucre
XTS None Codes specifically reserved for testing purposes
XUA None ADB Unit of Account
XXX None The codes assigned for transactions where no currency is involved
YER None Yemeni Rial
ZAR None Rand
ZMW None Zambian Kwacha
ZWG None Zimbabwe Gold

Slots

Name Description
baseCurrency The common agreed currency into which relevant amounts of all collateral arra...
eligibleCurrency A definition of a currency agreed by the parties, typically to indicate the c...
currency The currency in which the Delivery Amount and Return Amount rounding amounts ...
currency The threshold currency code
currency The minimum transfer amount currency code
currency FRO currency - 3 character ISO currrency code

Identifier and Mapping Information

Schema Source

LinkML Source

name: ISOCurrencyCodeEnum
description: The enumerated values to specify standard currency codes according to
  the International Standards Organization (ISO).  The set of codes in this enumerated
  list is sourced from ISO Standard 4217 (https://www.currency-iso.org/en/home/tables/table-a1.html),
  as of 29-Aug-18.
from_schema: https://w3id.org/lmodel/common-domain-model
exact_mappings:
- https://www.six-group.com/dam/download/financial-information/data-center/iso-currrency/lists/list-one.xml
rank: 1000
permissible_values:
  AED:
    text: AED
    description: UAE Dirham
  AFN:
    text: AFN
    description: Afghani
  ALL:
    text: ALL
    description: Lek
  AMD:
    text: AMD
    description: Armenian Dram
  AOA:
    text: AOA
    description: Kwanza
  ARS:
    text: ARS
    description: Argentine Peso
  AUD:
    text: AUD
    description: Australian Dollar
  AWG:
    text: AWG
    description: Aruban Florin
  AZN:
    text: AZN
    description: Azerbaijan Manat
  BAM:
    text: BAM
    description: Convertible Mark
  BBD:
    text: BBD
    description: Barbados Dollar
  BDT:
    text: BDT
    description: Taka
  BHD:
    text: BHD
    description: Bahraini Dinar
  BIF:
    text: BIF
    description: Burundi Franc
  BMD:
    text: BMD
    description: Bermudian Dollar
  BND:
    text: BND
    description: Brunei Dollar
  BOB:
    text: BOB
    description: Boliviano
  BOV:
    text: BOV
    description: Mvdol
  BRL:
    text: BRL
    description: Brazilian Real
  BSD:
    text: BSD
    description: Bahamian Dollar
  BTN:
    text: BTN
    description: Ngultrum
  BWP:
    text: BWP
    description: Pula
  BYN:
    text: BYN
    description: Belarusian Ruble
  BZD:
    text: BZD
    description: Belize Dollar
  CAD:
    text: CAD
    description: Canadian Dollar
  CDF:
    text: CDF
    description: Congolese Franc
  CHE:
    text: CHE
    description: WIR Euro
  CHF:
    text: CHF
    description: Swiss Franc
  CHW:
    text: CHW
    description: WIR Franc
  CLF:
    text: CLF
    description: Unidad de Fomento
  CLP:
    text: CLP
    description: Chilean Peso
  CNY:
    text: CNY
    description: Yuan Renminbi
  COP:
    text: COP
    description: Colombian Peso
  COU:
    text: COU
    description: Unidad de Valor Real
  CRC:
    text: CRC
    description: Costa Rican Colon
  CUP:
    text: CUP
    description: Cuban Peso
  CVE:
    text: CVE
    description: Cabo Verde Escudo
  CZK:
    text: CZK
    description: Czech Koruna
  DJF:
    text: DJF
    description: Djibouti Franc
  DKK:
    text: DKK
    description: Danish Krone
  DOP:
    text: DOP
    description: Dominican Peso
  DZD:
    text: DZD
    description: Algerian Dinar
  EGP:
    text: EGP
    description: Egyptian Pound
  ERN:
    text: ERN
    description: Nakfa
  ETB:
    text: ETB
    description: Ethiopian Birr
  EUR:
    text: EUR
    description: Euro
  FJD:
    text: FJD
    description: Fiji Dollar
  FKP:
    text: FKP
    description: Falkland Islands Pound
  GBP:
    text: GBP
    description: Pound Sterling
  GEL:
    text: GEL
    description: Lari
  GHS:
    text: GHS
    description: Ghana Cedi
  GIP:
    text: GIP
    description: Gibraltar Pound
  GMD:
    text: GMD
    description: Dalasi
  GNF:
    text: GNF
    description: Guinean Franc
  GTQ:
    text: GTQ
    description: Quetzal
  GYD:
    text: GYD
    description: Guyana Dollar
  HKD:
    text: HKD
    description: Hong Kong Dollar
  HNL:
    text: HNL
    description: Lempira
  HTG:
    text: HTG
    description: Gourde
  HUF:
    text: HUF
    description: Forint
  IDR:
    text: IDR
    description: Rupiah
  ILS:
    text: ILS
    description: New Israeli Sheqel
  INR:
    text: INR
    description: Indian Rupee
  IQD:
    text: IQD
    description: Iraqi Dinar
  IRR:
    text: IRR
    description: Iranian Rial
  ISK:
    text: ISK
    description: Iceland Krona
  JMD:
    text: JMD
    description: Jamaican Dollar
  JOD:
    text: JOD
    description: Jordanian Dinar
  JPY:
    text: JPY
    description: Yen
  KES:
    text: KES
    description: Kenyan Shilling
  KGS:
    text: KGS
    description: Som
  KHR:
    text: KHR
    description: Riel
  KMF:
    text: KMF
    description: 'Comorian Franc '
  KPW:
    text: KPW
    description: North Korean Won
  KRW:
    text: KRW
    description: Won
  KWD:
    text: KWD
    description: Kuwaiti Dinar
  KYD:
    text: KYD
    description: Cayman Islands Dollar
  KZT:
    text: KZT
    description: Tenge
  LAK:
    text: LAK
    description: Lao Kip
  LBP:
    text: LBP
    description: Lebanese Pound
  LKR:
    text: LKR
    description: Sri Lanka Rupee
  LRD:
    text: LRD
    description: Liberian Dollar
  LSL:
    text: LSL
    description: Loti
  LYD:
    text: LYD
    description: Libyan Dinar
  MAD:
    text: MAD
    description: Moroccan Dirham
  MDL:
    text: MDL
    description: Moldovan Leu
  MGA:
    text: MGA
    description: Malagasy Ariary
  MKD:
    text: MKD
    description: Denar
  MMK:
    text: MMK
    description: Kyat
  MNT:
    text: MNT
    description: Tugrik
  MOP:
    text: MOP
    description: Pataca
  MRU:
    text: MRU
    description: Ouguiya
  MUR:
    text: MUR
    description: Mauritius Rupee
  MVR:
    text: MVR
    description: Rufiyaa
  MWK:
    text: MWK
    description: Malawi Kwacha
  MXN:
    text: MXN
    description: Mexican Peso
  MXV:
    text: MXV
    description: Mexican Unidad de Inversion (UDI)
  MYR:
    text: MYR
    description: Malaysian Ringgit
  MZN:
    text: MZN
    description: Mozambique Metical
  NAD:
    text: NAD
    description: Namibia Dollar
  NGN:
    text: NGN
    description: Naira
  NIO:
    text: NIO
    description: Cordoba Oro
  NOK:
    text: NOK
    description: Norwegian Krone
  NPR:
    text: NPR
    description: Nepalese Rupee
  NZD:
    text: NZD
    description: New Zealand Dollar
  OMR:
    text: OMR
    description: Rial Omani
  PAB:
    text: PAB
    description: Balboa
  PEN:
    text: PEN
    description: Sol
  PGK:
    text: PGK
    description: Kina
  PHP:
    text: PHP
    description: Philippine Peso
  PKR:
    text: PKR
    description: Pakistan Rupee
  PLN:
    text: PLN
    description: Zloty
  PYG:
    text: PYG
    description: Guarani
  QAR:
    text: QAR
    description: Qatari Rial
  RON:
    text: RON
    description: Romanian Leu
  RSD:
    text: RSD
    description: Serbian Dinar
  RUB:
    text: RUB
    description: Russian Ruble
  RWF:
    text: RWF
    description: Rwanda Franc
  SAR:
    text: SAR
    description: Saudi Riyal
  SBD:
    text: SBD
    description: Solomon Islands Dollar
  SCR:
    text: SCR
    description: Seychelles Rupee
  SDG:
    text: SDG
    description: Sudanese Pound
  SEK:
    text: SEK
    description: Swedish Krona
  SGD:
    text: SGD
    description: Singapore Dollar
  SHP:
    text: SHP
    description: Saint Helena Pound
  SLE:
    text: SLE
    description: Leone
  SOS:
    text: SOS
    description: Somali Shilling
  SRD:
    text: SRD
    description: Surinam Dollar
  SSP:
    text: SSP
    description: South Sudanese Pound
  STN:
    text: STN
    description: Dobra
  SVC:
    text: SVC
    description: El Salvador Colon
  SYP:
    text: SYP
    description: Syrian Pound
  SZL:
    text: SZL
    description: Lilangeni
  THB:
    text: THB
    description: Baht
  TJS:
    text: TJS
    description: Somoni
  TMT:
    text: TMT
    description: Turkmenistan New Manat
  TND:
    text: TND
    description: Tunisian Dinar
  TOP:
    text: TOP
    description: Pa’anga
  TRY:
    text: TRY
    description: Turkish Lira
  TTD:
    text: TTD
    description: Trinidad and Tobago Dollar
  TWD:
    text: TWD
    description: New Taiwan Dollar
  TZS:
    text: TZS
    description: Tanzanian Shilling
  UAH:
    text: UAH
    description: Hryvnia
  UGX:
    text: UGX
    description: Uganda Shilling
  USD:
    text: USD
    description: US Dollar
  USN:
    text: USN
    description: US Dollar (Next day)
  UYI:
    text: UYI
    description: Uruguay Peso en Unidades Indexadas (UI)
  UYU:
    text: UYU
    description: Peso Uruguayo
  UYW:
    text: UYW
    description: Unidad Previsional
  UZS:
    text: UZS
    description: Uzbekistan Sum
  VED:
    text: VED
    description: Bolívar Soberano
  VES:
    text: VES
    description: Bolívar Soberano
  VND:
    text: VND
    description: Dong
  VUV:
    text: VUV
    description: Vatu
  WST:
    text: WST
    description: Tala
  XAD:
    text: XAD
    description: Arab Accounting Dinar
  XAF:
    text: XAF
    description: CFA Franc BEAC
  XAG:
    text: XAG
    description: Silver
  XAU:
    text: XAU
    description: Gold
  XBA:
    text: XBA
    description: Bond Markets Unit European Composite Unit (EURCO)
  XBB:
    text: XBB
    description: Bond Markets Unit European Monetary Unit (E.M.U.-6)
  XBC:
    text: XBC
    description: Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
  XBD:
    text: XBD
    description: Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
  XCD:
    text: XCD
    description: East Caribbean Dollar
  XCG:
    text: XCG
    description: Caribbean Guilder
  XDR:
    text: XDR
    description: SDR (Special Drawing Right)
  XOF:
    text: XOF
    description: CFA Franc BCEAO
  XPD:
    text: XPD
    description: Palladium
  XPF:
    text: XPF
    description: CFP Franc
  XPT:
    text: XPT
    description: Platinum
  XSU:
    text: XSU
    description: Sucre
  XTS:
    text: XTS
    description: Codes specifically reserved for testing purposes
  XUA:
    text: XUA
    description: ADB Unit of Account
  XXX:
    text: XXX
    description: The codes assigned for transactions where no currency is involved
  YER:
    text: YER
    description: Yemeni Rial
  ZAR:
    text: ZAR
    description: Rand
  ZMW:
    text: ZMW
    description: Zambian Kwacha
  ZWG:
    text: ZWG
    description: Zimbabwe Gold