Alberta British Columbia Manitoba New Brunswick Newfoundland and Labrador Northwest Territories Nova Scotia Nunavut Ontario Prince Edward Island Quebec Saskatchewan Yukon AFGHANISTAN ALBANIA ALAND ISLANDS ALGERIA AMERICAN SAMOA ANDORRA ANGOLA ANGUILLA ANTARCTICA ANTIGUA AND BARBUDA ARGENTINA ARMENIA ARUBA AUSTRALIA AUSTRIA AZERBAIJAN BAHAMAS BAHRAIN BANGLADESH BARBADOS BELARUS BELGIUM BELIZE BENIN BERMUDA BHUTAN BOLIVIA BOSNIA AND HERZEGOWINA BOTSWANA BOUVET ISLAND BRAZIL BRITISH INDIAN OCEAN TERRITORY BRUNEI DARUSSALAM BULGARIA BURKINA FASO BURUNDI CAMBODIA CAMEROON CANADA CAPE VERDE CAYMAN ISLANDS CENTRAL AFRICAN REPUBLIC CHAD CHILE CHINA CHRISTMAS ISLAND COCOS (KEELING) ISLANDS COLOMBIA COMOROS CONGO, THE DEMOCRATIC REPUBLIC OF THE CONGO COOK ISLANDS COSTA RICA COTE D'IVOIRE CROATIA (local name: Hrvatska) CUBA CYPRUS CZECH REPUBLIC DENMARK DJIBOUTI DOMINICA DOMINICAN REPUBLIC EAST TIMOR ECUADOR EGYPT EL SALVADOR EQUATORIAL GUINEA ERITREA ESTONIA ETHIOPIA FALKLAND ISLANDS (MALVINAS) FAROE ISLANDS FIJI FINLAND FRANCE "FRANCE, METROPOLITAN" FRENCH GUIANA FRENCH POLYNESIA FRENCH SOUTHERN TERRITORIES GABON GAMBIA GEORGIA GERMANY GHANA GIBRALTAR GREECE GREENLAND GRENADA GUADELOUPE GUAM GUATEMALA GUERNSEY GUINEA GUINEA-BISSAU GUYANA HAITI HEARD AND MC DONALD ISLANDS HONDURAS HONG KONG HUNGARY ICELAND ISLE OF MAN INDIA INDONESIA IRAN (ISLAMIC REPUBLIC OF) IRAQ IRELAND ISRAEL ITALY JAMAICA JAPAN JERSEY JORDAN KAZAKHSTAN KENYA KIRIBATI "KOREA, DEMOCRATIC PEOPLES REPUBLIC OF" "KOREA, REPUBLIC OF" KUWAIT KYRGYZSTAN LAO PEOPLE'S DEMOCRATIC REPUBLIC LATVIA LEBANON LESOTHO LIBERIA LIBYAN ARAB JAMAHIRIYA LIECHTENSTEIN LITHUANIA LUXEMBOURG MACAU MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF MADAGASCAR MALAWI MALAYSIA MALDIVES MALI MALTA MARSHALL ISLANDS MARTINIQUE MAURITANIA MAURITIUS MAYOTTE MEXICO MICRONESIA, FEDERATED STATES OF "MOLDOVA, REPUBLIC OF" MONACO MONGOLIA MONTENEGRO MONTSERRAT MOROCCO MOZAMBIQUE MYANMAR NAMIBIA NAURU NEPAL NETHERLANDS NETHERLANDS ANTILLES NEW CALEDONIA NEW ZEALAND NICARAGUA NIGER NIGERIA NIUE NORFOLK ISLAND NORTHERN MARIANA ISLANDS NORWAY OMAN PAKISTAN PALESTINIAN TERRITORY, OCCUPIED PALAU PANAMA PAPUA NEW GUINEA PARAGUAY PERU PHILIPPINES PITCAIRN POLAND PORTUGAL PUERTO RICO QATAR REUNION ROMANIA RUSSIAN FEDERATION RWANDA SAINT BARTHELEMY SAINT KITTS AND NEVIS SAINT LUCIA SAINT MARTIN SAINT VINCENT AND THE GRENADINES SAMOA SAN MARINO SAO TOME AND PRINCIPE SAUDI ARABIA SENEGAL SERBIA SEYCHELLES SIERRA LEONE SINGAPORE SLOVAKIA (Slovak Republic) SLOVENIA SOLOMON ISLANDS SOMALIA SOUTH AFRICA SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS SPAIN SRI LANKA ST. HELENA ST. PIERRE AND MIQUELON SUDAN SURINAME SVALBARD AND JAN MAYEN ISLANDS SWAZILAND SWEDEN SWITZERLAND SYRIAN ARAB REPUBLIC "TAIWAN, PROVINCE OF CHINA" TAJIKISTAN "TANZANIA, UNITED REPUBLIC OF" THAILAND TIMOR-LESTE TOGO TOKELAU TONGA TRINIDAD AND TOBAGO TUNISIA TURKEY TURKMENISTAN TURKS AND CAICOS ISLANDS TUVALU UGANDA UKRAINE UNITED ARAB EMIRATES UNITED KINGDOM UNITED STATES UNITED STATES MINOR OUTLYING ISLANDS URUGUAY UZBEKISTAN VANUATU VATICAN CITY STATE (HOLY SEE) VENEZUELA VIET NAM VIRGIN ISLANDS (BRITISH) VIRGIN ISLANDS (U.S.) WALLIS AND FUTUNA ISLANDS WESTERN SAHARA YEMEN YUGOSLAVIA ZAIRE ZAMBIA ZIMBABWE Afghanistan UAE Dirham: United Arab Emirates Lek: Albania Armenian Dram: Armenia Antillian Guilder: Netherlands Antilles Angola Argentine Peso: Argentina Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu Aruban Guilder: Aruba Azerbaijan Convertible Marks: Bosnia and Herzegovina Barbados Dollar: Barbados Taka: Bangladesh Bulgarian LEV: Bulgaria Bahraini Dinar: Bahrain Burundi Franc: Burundi Bermudian Dollar: Bermuda Brunei Dollar: Brunei Darussalam Bolivia Bolivia Brazilian Real: Brazil Bahamian Dollar: Bahamas Ngultrum: Bhutan Pula: Botswana Belarussian Ruble: Belarus Belize Dollar: Belize Canadian Dollar: Canada Franc Congolais: Congo, The Democratic Republic Of Swiss Franc: Liechtenstein, Switzerland Switzerland Switzerland Unidades de fomento: Chile Chilean Peso: Chile Yuan Renminbi: China Colombian Peso: Colombia Colombia Costa Rican Colon: Costa Rica Cuban Peso: Cuba Cape Verde Escudo: Cape Verde Cyprus Pound: Cyprus Czech Koruna: Czech Republic Djibouti Franc: Djibouti Danish Krone: Denmark, Faeroe Islands, Greenland Dominican Peso: Dominican Republic Algerian Dinar: Algeria Kroon: Estonia Egyptian Pound: Egypt Nakfa: Eritrea Ethiopian Birr: Ethiopia Euro: Fiji Dollar: Fiji Pound: Falkland Islands (Malvinas) Pound Sterling: United Kingdom Lari: Georgia Ghana Gibraltar Pound: Gibraltar Dalasi: Gambia Guinea Franc: Guinea Quetzal: Guatemala Guinea-Bissau Peso: Guinea-Bissau Guyana Dollar: Guyana Hong Kong Dollar: Hong Kong Lempira: Honduras Kuna: Croatia Gourde: Haiti Forint: Hungary Rupiah: East Timor, Indonesia New Israeli Sheqel: Israel Indian Rupee: Bhutan, India Iraqi Dinar: Iraq Iranian Rial: Iran (Islamic Republic Of) Iceland Krona: Iceland Jamaican Dollar: Jamaica Jordanian Dinar: Jordan Yen: Japan Kenyan Shilling: Kenya Som: Kyrgyzstan Riel: Cambodia Comoro Franc: Comoros North Korean Won: Korea, Democratic People's Republic Of Won: Korea, Republic Of Kuwaiti Dinar: Kuwait Cayman Islands Dollar: Cayman Islands Tenge: Kazakhstan Kip: Lao People's Democratic Republic Lebanese Pound: Lebanon Sri Lanka Rupee: Sri Lanka Liberian Dollar: Liberia Loti: Lesotho Lithuanian Litas: Lithuania Latvian Lats: Latvia Libyan Dinar: Libyan Arab Jamahiriya Moroccan Dirham: Morocco, Western Sahara Moldovan Leu: Moldova, Republic Of Madagascar Denar: Macedonia, The Former Yugoslav Republic Of Kyat: Myanmar Tugrik: Mongolia Pataca: Macau Ouguiya: Mauritania Maltese Lira: Malta Mauritius Rupee: Mauritius Rufiyaa: Maldives Kwacha: Malawi Mexican Peso: Mexico Mexican Unidad de Inversion (UDI): Mexico Malaysian Ringgit: Malaysia Mozambique Namibia Dollar: Namibia Naira: Nigeria Cordoba Oro: Nicaragua Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands Nepalese Rupee: Nepal New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau Rial Omani: Oman Balboa: Panama Nuevo Sol: Peru Kina: Papua New Guinea Philippine Peso: Philippines Pakistan Rupee: Pakistan Zloty: Poland Guarani: Paraguay Qatari Rial: Qatar Romania Russian Ruble: Russian Federation Serbia Rwanda Franc: Rwanda Saudi Riyal: Saudi Arabia Solomon Islands Dollar: Solomon Islands Seychelles Rupee: Seychelles Sudan Swedish Krona: Sweden Singapore Dollar: Singapore St Helena Pound: St Helena Slovak Koruna: Slovakia Leone: Sierra Leone Somali Shilling: Somalia Suriname Dobra: Sao Tome and Principe El Salvador Colon: El Salvador Syrian Pound: Syrian Arab Republic Lilangeni: Swaziland Baht: Thailand Somoni: Tajikistan Manat: Turkmenistan Tunisian Dinar: Tunisia Pa'anga: Tonga Turkey Trinidad and Tobago Dollar: Trinidad and Tobago New Taiwan Dollar: Taiwan, Province Of China Tanzanian Shilling: Tanzania, United Republic Of Hryvnia: Ukraine Uganda Shilling: Uganda US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) (Next day): United States (Same day): United States Uruguay Peso Uruguayo: Uruguay Uzbekistan Sum: Uzbekistan Venezuela Dong: Vietnam Vatu: Vanuatu Tala: Samoa CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon Silver: Bond Markets Units Gold Bond Markets Units: European Composite Unit (EURCO): Bond Markets Units European Monetary Unit (E.M.U.-6): Bond Markets Units European Unit of Account 9 (E.U.A.- 9): Bond Markets Units European Unit of Account 17 (E.U.A.- 17): Bond Markets Units East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines SDR: International Monetary Fund (Imf) Gold-Franc: Special settlement currencies UIC-Franc: Special settlement currencies CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo Palladium: Bond Markets Units CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands Platinum: Bond Markets Units Codes specifically reserved for testing purposes: The codes assigned for transactions where no currency is involved are:: Yemeni Rial: Yemen Rand: Lesotho, Namibia, South Africa Kwacha: Zambia Zimbabwe Dollar: Zimbabwe Zimbabwe Dollar: Zimbabwe Armed Forces Americas (except Canada) Armed Forces Africa, Canada, Europe, Middle East ALASKA ALABAMA Armed Forces Pacific ARKANSAS AMERICAN SAMOA ARIZONA CALIFORNIA COLORADO CONNECTICUT DISTRICT OF COLUMBIA DELAWARE FLORIDA FEDERATED STATES OF MICRONESIA GEORGIA GUAM HAWAII IOWA IDAHO ILLINOIS INDIANA KANSAS KENTUCKY LOUISIANA MASSACHUSETTS MARYLAND MAINE MARSHALL ISLANDS MICHIGAN MINNESOTA MISSOURI NORTHERN MARIANA ISLANDS MISSISSIPPI MONTANA NORTH CAROLINA NORTH DAKOTA NEBRASKA NEW HAMPSHIRE NEW JERSEY NEW MEXICO NEVADA NEW YORK OHIO OKLAHOMA OREGON PENNSYLVANIA PUERTO RICO PALAU RHODE ISLAND SOUTH CAROLINA SOUTH DAKOTA TENNESSEE TEXAS UTAH VIRGINIA VIRGIN ISLANDS VERMONT WASHINGTON WISCONSIN WEST VIRGINIA WYOMING