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Treasury Data Registry

OriginalCurrencyCode Profile

Administrative Metadata


Name OriginalCurrencyCode
Business Definition This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.
Business Context Treasury / Fiscal Service
Registration Status
Standard Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2012-04-16
Published Date 2012-06-28

Stewardship Metadata


Responsible Business Line Information & Security Services
Business Owner International Organization for Standardization
Data Steward Contact Person Marcel Jemio
Data Steward Contact Email marcel.jemio@fiscal.treasury.gov

Representation Metadata


DataType
Enumerated Representation Class Code Minimum Length 3 Maximum Length 3
Character Text Code
Alphabetic Character Case Code Upper May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
AFN Afghani :AFGHANISTAN
EUR Euro :ÅLAND ISLANDS
ALL Lek :ALBANIA
DZD Algerian Dinar :ALGERIA
USD US Dollar :AMERICAN SAMOA
EUR Euro :ANDORRA
AOA Kwanza :ANGOLA
XCD East Caribbean Dollar :ANGUILLA
XCD East Caribbean Dollar :ANTIGUA AND BARBUDA
ARS Argentine Peso :ARGENTINA
AMD Armenian Dram :ARMENIA
AWG Aruban Florin :ARUBA
AUD Australian Dollar :AUSTRALIA
EUR Euro :AUSTRIA
AZN Azerbaijanian Manat :AZERBAIJAN
BSD Bahamian Dollar :BAHAMAS
BHD Bahraini Dinar :BAHRAIN
BDT Taka :BANGLADESH
BBD Barbados Dollar :BARBADOS
BYR Belarussian Ruble :BELARUS
EUR Euro :BELGIUM
BZD Belize Dollar :BELIZE
XOF CFA Franc BCEAO[1] :BENIN
BMD Bermudian Dollar :BERMUDA
BTN Ngultrum :BHUTAN
INR Indian Rupee :BHUTAN
BOB Boliviano :BOLIVIA, PLURINATIONAL STATE OF
BOV Mvdol[2] :BOLIVIA, PLURINATIONAL STATE OF
USD US Dollar :BONAIRE, SINT EUSTATIUS AND SABA
BAM Convertible Mark :BOSNIA AND HERZEGOVINA
BWP Pula :BOTSWANA
NOK Norwegian Krone :BOUVET ISLAND
BRL Brazilian Real :BRAZIL
USD US Dollar :BRITISH INDIAN OCEAN TERRITORY
BND Brunei Dollar :BRUNEI DARUSSALAM
BGN Bulgarian Lev :BULGARIA
XOF CFA Franc BCEAO[3] :BURKINA FASO
BIF Burundi Franc :BURUNDI
KHR Riel :CAMBODIA
XAF CFA Franc BEAC[4] :CAMEROON
CAD Canadian Dollar :CANADA
CVE Cape Verde Escudo :CAPE VERDE
KYD Cayman Islands Dollar :CAYMAN ISLANDS
XAF CFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC
XAF CFA Franc BEAC[6] :CHAD
CLF Unidades de fomento[7] :CHILE
CLP Chilean Peso :CHILE
CNY Yuan Renminbi :CHINA
AUD Australian Dollar :CHRISTMAS ISLAND
AUD Australian Dollar :COCOS (KEELING) ISLANDS
COP Colombian Peso :COLOMBIA
COU Unidad de Valor Real[8] :COLOMBIA
KMF Comoro Franc :COMOROS
XAF CFA Franc BEAC[9] :CONGO
CDF Congolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF
NZD New Zealand Dollar :COOK ISLANDS
CRC Costa Rican Colon :COSTA RICA
XOF CFA Franc BCEAO[10] :CÔTE D"IVOIRE
HRK Croatian Kuna :CROATIA
CUC Peso Convertible :CUBA
CUP Cuban Peso :CUBA
ANG Netherlands Antillean Guilder :CURAÇAO
EUR Euro :CYPRUS
CZK Czech Koruna :CZECH REPUBLIC
DKK Danish Krone :DENMARK
DJF Djibouti Franc :DJIBOUTI
XCD East Caribbean Dollar :DOMINICA
DOP Dominican Peso :DOMINICAN REPUBLIC
USD US Dollar :ECUADOR
EGP Egyptian Pound :EGYPT
SVC El Salvador Colon :EL SALVADOR
USD US Dollar :EL SALVADOR
XAF CFA Franc BEAC[11] :EQUATORIAL GUINEA
ERN Nakfa :ERITREA
EUR Euro :ESTONIA
ETB Ethiopian Birr :ETHIOPIA
EUR Euro :EUROPEAN UNION
FKP Falkland Islands Pound :FALKLAND ISLANDS (MALVINAS)
DKK Danish Krone :FAROE ISLANDS
FJD Fiji Dollar :FIJI
EUR Euro :FINLAND
EUR Euro :FRANCE
EUR Euro :FRENCH GUIANA
XPF CFP Franc :FRENCH POLYNESIA
EUR Euro :FRENCH SOUTHERN TERRITORIES
XAF CFA Franc BEAC[12] :GABON
GMD Dalasi :GAMBIA
GEL Lari :GEORGIA
EUR Euro :GERMANY
GHS Ghana Cedi :GHANA
GIP Gibraltar Pound :GIBRALTAR
EUR Euro :GREECE
DKK Danish Krone :GREENLAND
XCD East Caribbean Dollar :GRENADA
EUR Euro :GUADELOUPE
USD US Dollar :GUAM
GTQ Quetzal :GUATEMALA
GBP Pound Sterling :GUERNSEY
GNF Guinea Franc :GUINEA
XOF CFA Franc BCEAO[13] :GUINEA-BISSAU
GYD Guyana Dollar :GUYANA
HTG Gourde :HAITI
USD US Dollar :HAITI
AUD Australian Dollar :HEARD ISLAND AND McDONALD ISLANDS
EUR Euro :HOLY SEE (VATICAN CITY STATE)
HNL Lempira :HONDURAS
HKD Hong Kong Dollar :HONG KONG
HUF Forint :HUNGARY
ISK Iceland Krona :ICELAND
INR Indian Rupee :INDIA
IDR Rupiah :INDONESIA
XDR SDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]
IRR Iranian Rial :IRAN, ISLAMIC REPUBLIC OF
IQD Iraqi Dinar :IRAQ
EUR Euro :IRELAND
GBP Pound Sterling :ISLE OF MAN
ILS New Israeli Sheqel :ISRAEL
EUR Euro :ITALY
JMD Jamaican Dollar :JAMAICA
JPY Yen :JAPAN
GBP Pound Sterling :JERSEY
JOD Jordanian Dinar :JORDAN
KZT Tenge :KAZAKHSTAN
KES Kenyan Shilling :KENYA
AUD Australian Dollar :KIRIBATI
KPW North Korean Won :KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF
KRW Won :KOREA, REPUBLIC OF
KWD Kuwaiti Dinar :KUWAIT
KGS Som :KYRGYZSTAN
LAK Kip :LAO PEOPLE’S DEMOCRATIC REPUBLIC
LVL Latvian Lats :LATVIA
LBP Lebanese Pound :LEBANON
LSL Loti :LESOTHO
ZAR Rand :LESOTHO
LRD Liberian Dollar :LIBERIA
LYD Libyan Dinar :LIBYA
CHF Swiss Franc :LIECHTENSTEIN
LTL Lithuanian Litas :LITHUANIA
EUR Euro :LUXEMBOURG
MOP Pataca :MACAO
MKD Denar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
MGA Malagasy Ariary :MADAGASCAR
MWK Kwacha :MALAWI
MYR Malaysian Ringgit :MALAYSIA
MVR Rufiyaa :MALDIVES
XOF CFA Franc BCEAO[15] :MALI
EUR Euro :MALTA
USD US Dollar :MARSHALL ISLANDS
EUR Euro :MARTINIQUE
MRO Ouguiya :MAURITANIA
MUR Mauritius Rupee :MAURITIUS
EUR Euro :MAYOTTE
XUA ADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP
MXN Mexican Peso :MEXICO
MXV Mexican Unidad de Inversion (UDI)[17] :MEXICO
USD US Dollar :MICRONESIA, FEDERATED STATES OF
MDL Moldovan Leu :MOLDOVA, REPUBLIC OF
EUR Euro :MONACO
MNT Tugrik :MONGOLIA
EUR Euro :MONTENEGRO
XCD East Caribbean Dollar :MONTSERRAT
MAD Moroccan Dirham :MOROCCO
MZN Mozambique Metical :MOZAMBIQUE
MMK Kyat :MYANMAR
NAD Namibia Dollar :NAMIBIA
ZAR Rand :NAMIBIA
AUD Australian Dollar :NAURU
NPR Nepalese Rupee :NEPAL
EUR Euro :NETHERLANDS
XPF CFP Franc :NEW CALEDONIA
NZD New Zealand Dollar :NEW ZEALAND
NIO Cordoba Oro :NICARAGUA
XOF CFA Franc BCEAO[18] :NIGER
NGN Naira :NIGERIA
NZD New Zealand Dollar :NIUE
AUD Australian Dollar :NORFOLK ISLAND
USD US Dollar :NORTHERN MARIANA ISLANDS
NOK Norwegian Krone :NORWAY
OMR Rial Omani :OMAN
PKR Pakistan Rupee :PAKISTAN
USD US Dollar :PALAU
PAB Balboa :PANAMA
USD US Dollar :PANAMA
PGK Kina :PAPUA NEW GUINEA
PYG Guarani :PARAGUAY
PEN Nuevo Sol :PERU
PHP Philippine Peso :PHILIPPINES
NZD New Zealand Dollar :PITCAIRN
PLN Zloty :POLAND
EUR Euro :PORTUGAL
USD US Dollar :PUERTO RICO
QAR Qatari Rial :QATAR
EUR Euro :RÉUNION
RON New Romanian Leu :ROMANIA
RUB Russian Ruble :RUSSIAN FEDERATION
RWF Rwanda Franc :RWANDA
EUR Euro :SAINT BARTHÉLEMY
SHP Saint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
XCD East Caribbean Dollar :SAINT KITTS AND NEVIS
XCD East Caribbean Dollar :SAINT LUCIA
EUR Euro :SAINT MARTIN (FRENCH PART)
EUR Euro :SAINT PIERRE AND MIQUELON
XCD East Caribbean Dollar :SAINT VINCENT AND THE GRENADINES
WST Tala :SAMOA
EUR Euro :SAN MARINO
STD Dobra :SAO TOME AND PRINCIPE
SAR Saudi Riyal :SAUDI ARABIA
XOF CFA Franc BCEAO[19] :SENEGAL
RSD Serbian Dinar :SERBIA
SCR Seychelles Rupee :SEYCHELLES
SLL Leone :SIERRA LEONE
SGD Singapore Dollar :SINGAPORE
ANG Netherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)
XSU Sucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"
EUR Euro :SLOVAKIA
EUR Euro :SLOVENIA
SBD Solomon Islands Dollar :SOLOMON ISLANDS
SOS Somali Shilling :SOMALIA
ZAR Rand :SOUTH AFRICA
SSP South Sudanese Pound :SOUTH SUDAN
EUR Euro :SPAIN
LKR Sri Lanka Rupee :SRI LANKA
SDG Sudanese Pound :SUDAN
SRD Surinam Dollar :SURINAME
NOK Norwegian Krone :SVALBARD AND JAN MAYEN
SZL Lilangeni :SWAZILAND
SEK Swedish Krona :SWEDEN
CHE WIR Euro[21] :SWITZERLAND
CHF Swiss Franc :SWITZERLAND
CHW WIR Franc[22] :SWITZERLAND
SYP Syrian Pound :SYRIAN ARAB REPUBLIC
TWD New Taiwan Dollar :TAIWAN, PROVINCE OF CHINA
TJS Somoni :TAJIKISTAN
TZS Tanzanian Shilling :TANZANIA, UNITED REPUBLIC OF
THB Baht :THAILAND
USD US Dollar :TIMOR-LESTE
XOF CFA Franc BCEAO[23] :TOGO
NZD New Zealand Dollar :TOKELAU
TOP Pa’anga :TONGA
TTD Trinidad and Tobago Dollar :TRINIDAD AND TOBAGO
TND Tunisian Dinar :TUNISIA
TRY Turkish Lira :TURKEY
TMT Turkmenistan New Manat :TURKMENISTAN
USD US Dollar :TURKS AND CAICOS ISLANDS
AUD Australian Dollar :TUVALU
UGX Uganda Shilling :UGANDA
UAH Hryvnia :UKRAINE
AED UAE Dirham :UNITED ARAB EMIRATES
GBP Pound Sterling :UNITED KINGDOM
USD US Dollar :UNITED STATES
USN US Dollar (Next day)[24] :UNITED STATES
USS US Dollar (Same day)[25] :UNITED STATES
USD US Dollar :UNITED STATES MINOR OUTLYING ISLANDS
UYI Uruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY
UYU Peso Uruguayo :URUGUAY
UZS Uzbekistan Sum :UZBEKISTAN
VUV Vatu :VANUATU
EUR Euro :Vatican City State (HOLY SEE)
VEF Bolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF
VND Dong :VIET NAM
USD US Dollar :VIRGIN ISLANDS (BRITISH)
USD US Dollar :VIRGIN ISLANDS (US)
XPF CFP Franc :WALLIS AND FUTUNA
MAD Moroccan Dirham :WESTERN SAHARA
YER Yemeni Rial :YEMEN
ZMK Zambian Kwacha :ZAMBIA
ZWL Zimbabwe Dollar :ZIMBABWE
XBA Bond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO
XBB Bond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6
XBC Bond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9
XBD Bond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17
XFU UIC-Franc :ZZ05_UIC-Franc
XTS Codes specifically reserved for testing purposes :ZZ06_Testing_Code
XXX The codes assigned for transactions where no currency is involved :ZZ07_No_Currency
XAU Gold :ZZ08_Gold
XPD Palladium :ZZ09_Palladium
XPT Platinum :ZZ10_Platinum
XAG Silver :ZZ11_Silver
XOF CFA Franc BCEAO[10] :CÔTE D'IVOIRE

Business Rules Metadata


Business Rules Description
No records.

Situational Metadata


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Last Updated: 2014-03-10