Iso4217CurrencyCode

FDX / Enumerations / Iso4217CurrencyCode

Title: ISO 4217 Currency Code

Description: Currency, fund and precious metal codes effective from January 1, 2026 and ISO 4217 amendment 180 per [ISO 4217 Currency Code Maintenance](https://www.six-group.com/en/products-services/financial-information/data-standards.html)

Values:

• AED AFN ALL AMD ANG AOA ARS AUD AWG AZN
• BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD
• CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK
• DJF DKK DOP DZD
• EGP ERN ETB EUR
• FJD FKP
• GBP GEL GHS GIP GMD GNF GTQ GYD
• HKD HNL HTG HUF
• IDR ILS INR IQD IRR ISK
• JMD JOD JPY
• KES KGS KHR KMF KPW KRW KWD KYD KZT
• LAK LBP LKR LRD LSL LYD
• MAD MDL MGA MKD MMK MNT MOP MRU MUR MVR MWK MXN MXV MYR MZN
• NAD NGN NIO NOK NPR NZD
• OMR
• PAB PEN PGK PHP PKR PLN PYG
• QAR
• RON RSD RUB RWF
• SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STN SVC SYP SZL
• THB TJS TMT TND TOP TRY TTD TWD TZS
• UAH UGX USD USN UYI UYU UYW UZS
• VED VES VND VUV
• WST
• XAD XAF XAG XAU XBA XBB XBC XBD XCD XCG XDR XOF XPD XPF XPT XSU XTS XUA XXX
• YER
• ZAR ZMW ZWG ZWL

Iso4217CurrencyCode Usage:

• Part5ForeignCorpDistributionPartnership functionalCurrencyCode
• Part8PartnershipForeignCorpIncome functionalCurrencyCode