Operations Manual
1
SECTION D
SWIFT CURRENCY AND COUNTRY CODES
COUNTRY
Afghanistan
Albania
Algeria
American Samoa
Andorra
Andorra
Andorra
Angola
Angola
Anguilla
Antigua and Barbuda
Argentina
Armenia
Aruba
Australia
Austria
Austria
Azerbaijan
Bahamas
Bahrain
Bangladesh
Barbados
Belarus
Belarus
Belgium
Belgium
Belize
Benin
Bermuda
Bhutan
Bhutan
Bolivia
Bolivia
Bosnia and Herzegovina
Botswana
Bouvet Island
Brazil
British Indian Ocean
Territory
Brunei Darussalam
Bulgaria
Bulgaria
Burkina Faso
Burma – now Myanmar
SWIFT country and currency codes
CURRENCY
Afghani
Lek
Algerian Dinar
US Dollar
Andorran Peseta
Spanish Peseta
French Franc
New Kwanza
Kwanza Reajustado
East Carribean Dollar
East Carribean Dollar
Argentine Peso
Armenian Dram
Aruban Guilder
Australian Dollar
Schilling
Euro
Azerbaijanian Manat
Bahamian Dollar
Bahraini Dinar
Taka
Barbados Dollar
Belarussian Ruble
Belarussian Ruble (new)
Belgian Franc
Euro
Belize Dollar
CFA Franc BCEAO
Bermudian Dollar
Ngultrum
Indian Rupee
Boliviano
Mvdol
Convertible Marks
Pula
Norwegian Krone
Brazilian Real
US Dollar
Burnei Dollar
Lev
Bulgarian Lev
CFA Franc BCEAO
Kyat
CURRENCY
CODE
AFA
ALL
DZD
USD
ADP
ESP
FRF
AON
AOR
XCD
XCD
ARS
AMD
AWG
AUD
ATS
EUR
AZM
BSD
BHD
BDT
BBD
BYB
BYR
BEF
EUR
BZD
XOF
BMD
BTN
INR
BOB
BOV
BAM
BWP
NOK
BRL
USD
COUNTRY
CODE
AF
AL
DZ
AS
AD
AD
AD
AO
AO
AI
AG
AR
AM
AW
AU
AT
AT
AZ
BS
BH
BD
BB
BY
BY
BE
BE
BZ
BJ
BM
BT
BT
BO
BO
BA
BW
BV
BR
IO
BND
BGL
BGN
XOF
MMK
BN
BG
BG
BF
MM
11 February 2003
Operations Manual
COUNTRY
Burundi
Cambodia
Cameroon
Canada
Cape Verde
Cayman Islands
Central African Republic
Chad
Chile
Chile
China
Christmas Island
Cocos (Keeling) Islands
Colombia
Comoros
Congo
Congo, The Democratic
Republic of the
Cook Islands
Costa Rica
Cote D’Ivoire
Croatia
Cuba
Cyprus
Czech Republic
Denmark
Djibouti
Dominica
Dominican Republic
East Timor
East Timor
Ecuador
Ecuador
Egypt
El Salvador
Equatorial Guinea
Eritrea
Estonia
Ethiopia
Faeroe Islands
Falkland Islands (Malvinas)
Fiji
Finland
Finland
France
SWIFT country and currency codes
2
CURRENCY
Burundi Franc
Riel
CFA Franc BEAC
Canadian Dollar
Cape Verde Escudo
Cayman Islands Dollar
CFA Franc BEAC
CFA Franc BEAC
Unidades De Fomento
Chilean Peso
Yuan Renminbi
Australian Dollar
Australian Dollar
Colombian Peso
Comoro Franc
CFA Franc BEAC
Franc Congolais
New Zeeland Dollar
Costa Rican Colon
CFA Franc BCEAO
Kuna
Cuban Peso
Cyprus Pound
Czech Koruna
Danish Krone
Djibouti Franc
Esat Carribean Dollar
Dominican Peso
Rupiah
Timor Escudo
Sucre
Unidad De Valor
Constante (UVC)
Egyptian Pound
El Salvador Colon
CFA Franc BEAC
Nakfa
Kroon
Ethiopian Birr
Danish Krone
Falkland Islands Pound
Fiji Dollar
Euro
Markka
Euro
SECTION D
CURRENCY
CODE
BIF
KHR
XAF
CAD
CVE
KYD
XAF
XAF
CLF
CLP
CNY
AUD
AUD
COP
KMF
XAF
CDF
COUNTRY
CODE
BI
KH
CM
CA
CV
KY
CF
TD
CL
CL
CN
CX
CC
CO
KM
CG
CD
NZD
CRC
XOF
HRK
CUP
CYP
CZK
DKK
DJF
XCD
DOP
IDR
TPE
ECS
ECV
CK
CR
CI
HR
CU
CY
CZ
DK
DJ
DM
DO
TP
TP
EC
EC
EGP
SVC
XAF
ERN
EEK
ETB
DKK
FKP
FJD
EUR
FIM
EUR
EG
SV
GQ
ER
EE
ET
FO
FK
FJ
FI
FI
FR
11 February 2003
Operations Manual
COUNTRY
France
French Guiana
French Polynesia
French Southern Territories
Gabon
Gambia
Georgia
Germany
Germany
Ghana
Gibraltar
Greece
Greenland
Grenada
Guadeloupe
Guam
Guatemala
Guernsey, C.I.
Guinea
Guinea-Bissau
Guinea-Bissau
Guyana
Haiti
Haiti
Heard and McDonald
Islands
Holy See (Vatican City
State)
Honduras
Hong Kong
Hungary
Iceland
India
Indonesia
Iran (Islamic Republic of)
Iraq
Ireland
Ireland
Isle of Man
Israel
Italy
Italy
Jamaica
Japan
Jersey, C.I.
Jordan
SWIFT country and currency codes
3
CURRENCY
French Franc
French Franc
CFP Franc
French Franc
CFA Franc BEAC
Dalasi
Lari
Deutsche Mark
Euro
Cedi
Gibraltar Pound
Drachma
Danish Krone
East Caribbean Dollar
French Franc
US Dollar
Quetzal
Pound Sterling
Guinea Franc
Guinea-Bissau Peso
CFA Franc BCEAO
Guyana Dollar
Gourde
US Dollar
Australian Dollar
Italian Lira
Lempira
Hong Kong Dollar
Forint
Iceland Krona
Indian Rupee
Rupiah
Iranian Rial
Iraqi Dinar
Euro
Irish Pound
Pound Sterling
New Israeli Shekel
Euro
Italian Lira
Jamaican Dollar
Yen
Pound Sterling
Jordanian Dinar
SECTION D
CURRENCY
CODE
FRF
FRF
XPF
FRF
XAF
GMD
GEL
DEM
EUR
GHC
GIP
GRD
DKK
XCD
FRF
USD
GTQ
GBP
GNF
GWP
XOF
GYD
HTG
USD
AUD
COUNTRY
CODE
FR
GF
PF
TF
GA
GM
GE
DE
DE
GH
GI
GR
GL
GD
GP
GU
GT
GG
GN
GW
GW
GY
HT
HT
HM
ITL
VA
HNL
HKD
HUF
ISK
INR
IDR
IRR
IQD
EUR
IEP
GBP
ILS
EUR
ITL
JMD
JPY
GBP
JOD
HN
HK
HU
IS
IN
ID
IR
IQ
IE
IM
IM
IL
IT
IT
JM
JP
JE
JO
11 February 2003
Operations Manual
COUNTRY
Kazakhstan
Kenya
Kiribati
Korea, Democratic
People’s Republic of
Korea, Republic of
Kuwait
Kyrgyzstan
Lao People’s Democratic
Republic
Latvia
Lebanon
Lesotho
Lesotho
Liberia
Libyan Arab Jamahiriya
Liechtenstein
Lithuania
Luxembourg
Luxembourg
Luxembourg
Macau
Macedonia, the former
Yogoslav Republic of
Madagascar
Malawi
Malaysia
Maldives
Mali
Malta
Marshall Islands
Martinique
Mauritania
Mauritius
Myanmar – formerly Burma
Mayotte
Mexico
Mexico
Micronesia (Federated
States of)
Moldova Republic of
Monaco
Mongolia
Montserrat
Morocco
SWIFT country and currency codes
4
CURRENCY
SECTION D
CURRENCY
CODE
KZT
KES
AUD
KPW
COUNTRY
CODE
KZ
KE
KI
KP
Won
Kuwaiti Dinar
Som
Kip
KRW
KWD
KGS
LAK
KR
KW
KG
LA
Lavian Lats
Lebanese Pound
Maloti
Rand
Liberian Dollar
Libyan Dinar
Swiss Franc
Lithuanian Litas
Belgian Franc
Euro
Luxembourg Franc
Pataca
Denar
LVL
LBP
LSL
ZAR
LRD
LYD
CHF
LTL
BEF
EUR
LUF
MOP
MKD
LV
LB
LS
LS
LR
LY
LI
LT
LU
LU
LU
MO
MK
Malagasy Franc
Kwacha
Malaysian Ringgit
Rufiyaa
CFA Franc BCEAO
Maltese Lira
US Dollar
French Franc
Ouguiya
Mauritius Rupee
Kyat
French Franc
Mexican Peso
Mexican Unidad de
Inversion (UDI)
US Dollar
MGF
MWK
MYR
MVR
XOF
MTL
USD
FRF
MRO
MUR
MMK
FRF
MXN
MXV
MG
MW
MY
MV
ML
MT
MH
MQ
MR
MU
MM
YT
MX
MX
USD
FM
Moldovan Leu
French Franc
Tugrik
East Carribiean Dollar
Moroccan Dirham
MDL
FRF
MNT
XCD
MAD
MD
MC
MN
MS
MA
Tenge
Kenyan Shilling
Australian Dollar
North Korean Won
11 February 2003
Operations Manual
COUNTRY
Mozambique
Myanmar
Namibia
Namibia
Nauru
Nepal
Netherlands Antilles
Netherlands
Netherlands
New Caledonia
New Zealand
Nicaragua
Niger
Nigeria
Niue
Norfolk Island
Northern Mariana Islands
Norway
Oman
Pakistan
Palestine territory,
occupied
Palau
Panama
Panama
Panama Canal Zone
Panama Canal Zone
Papua New Guinea
Paraguay
Peru
Philippines
Pitcairn
Poland
Portugal
Portugal
Puerto Rico
Qatar
Reunion
Romania
Russian Federation
Russian Federation
Rwanda
Samoa
San Marino
SAO Tome and principe
SWIFT country and currency codes
5
CURRENCY
Metical
Kyat
Namibia Dollar
Rand
Australian Dollar
Nepalese Rupee
Netherlands Antillian
Guilder
Euro
Netherlands Guilder
CFP Franch
New Zealand Dollar
Cordoba Oro
CFA Franch BCEAO
Naira
New Zealand Dollar
Australian Dollar
US Dollar
Norwegian Krone
Rial Omani
Pakisatan Rupee
New Israeli Shekel
Jordanian Dinar
US Dollar
Balboa
US Dollar
Balboa
US Dollar
Kina
Guarani
Nuevo Sol
Philippine Peso
New Zealand Dollar
Zloty
Euro
Portuguese Escudo
US Dollar
Qatari Rial
French Franc
Leu
Russian Ruble (New)
Russian Ruble (Old)
Rwanda Franc
Tala
Italian Lira
Dobra
SECTION D
CURRENCY
CODE
MZM
MMK
NAD
ZAR
AUD
NPR
ANG
COUNTRY
CODE
MZ
MM
NA
NA
NR
NP
AN
EUR
NLG
XPF
NZD
NIO
XOF
NGN
NZD
AUD
USD
NOK
OMR
PKR
ILS
JOD
USD
PAB
USD
PAB
USD
PGK
PYG
PEN
PHP
NZD
PLN
EUR
PTE
USD
QAR
FRF
ROL
RUB
PUR
RWF
WST
ITL
STD
NL
NL
NC
NZ
NI
NE
NG
NU
NF
MP
NO
OM
PK
PS
11 February 2003
PW
PA
PA
PZ
PZ
PG
PY
PE
PH
PN
PL
PT
PT
PR
QA
RE
RO
RU
RU
RW
WS
SM
ST
Operations Manual
COUNTRY
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Singapore
Slovakia
Slovenia
Solomon Islands
Somalia
South Africa
Spain
Spain
Sri Lanka
St Helena
St Kitts and Nevis
St Lucia
St Pierre and Miquelon
St Vincent and the
Grenadines
Sudan
Suriname
Svalbard and Jan Mayen
Islands
Swaziland
Sweden
Switzerland
Syrian Arab Republic
Taiwan
Tajikistan
Tanzania, United Republic
of
Thailand
Togo
Tokelau
Tonga
Trinidad and Tobago
Tunisia
Turkey
Turkmenistan
Turks and Caicos Islands
Tuvalu
Uganda
Ukraine
United Arab Emirates
United Kingdom
SWIFT country and currency codes
6
CURRENCY
SECTION D
CURRENCY
CODE
SAR
XOF
SCR
SLL
SGD
SKK
SIT
SBD
SOS
ZAR
ESP
EUR
LKR
SHP
XCD
XCD
FRF
XCD
COUNTRY
CODE
SA
SN
SC
SL
SG
SK
SI
SB
SO
ZA
ES
ES
LK
SH
KN
LC
PM
VC
Sudanese Dinar
Surinam Guilder
Norwegian Krone
SDD
SRC
NOK
SD
SR
SJ
Lilangeni
Swedish Krona
Swiss Franc
Syrian Pound
New Taiwan Dollar
Tajik Ruble
Tanzanian Shilling
SZL
SEK
CHF
SYP
TWD
TJR
TZS
SZ
SE
CH
SY
TW
TJ
TZ
Bath
CFA Franch BCEAO
New Zealand Dollar
Pa’anga
Trinidad and Tobago
Dollar
Tunisian Dinar
Turkish Lira
Manat
US Dollar
Australian Dollar
Uganda Shilling
Hryvnia
UAE Dirham
Pound Sterling
THB
XOF
NZD
TOP
TTD
TH
TG
TK
TO
TT
TND
TRL
TMM
USD
AUD
UGX
UAH
AED
GBP
TN
TR
TM
TC
TV
UG
UA
AE
GB
Saudi Riyal
CFA Franc BCEAO
Seychelles Rupee
Leone
Singapore Dollar
Slovakia Koruna
Tolar
Solomon Islands Dollar
Somali Shilling
Rand
Spanish Peseta
Euro
Sri Lanka Rupee
St Helena Pound
East Caribbean Dollar
East Caribbean Dollar
French Franc
East Caribbean Dollar
11 February 2003
Operations Manual
COUNTRY
United States
United States
United States Minor
Outlaying Islands
Uruguay
Uzbekistan
Vanuatu
Venezuela
Vietnam
Virgin Islands, British
Virgin Islands, U.S.
Wallis and Futuna Islands
Western Sahara
Yemen
Yugoslavia
Zambia
Zimbabwe
SWIFT country and currency codes
7
CURRENCY
US Dollar
US Dollar Next Day Funds
US Dollar
Peso Uruguayo
Uzbekistan Sum
Vatu
Bolivar
Dong
US Dollar
UD Dollar
CFP Franc
Moroccan Dirham
Yemeni Rial
New Dinar
Kwacha
Zimbabwe Dollar
SECTION D
CURRENCY
CODE
USD
USN
USD
COUNTRY
CODE
US
US
UM
UYO
UZS
VUV
VEB
VND
USD
USD
XPF
MAD
YER
YUM
ZMK
ZWD
UY
UZ
VU
VE
VN
VG
VI
WF
EH
YE
YU
ZM
ZW
11 February 2003