<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tc/onlinemanual/000328" xml:lang="en">
   <Header>
      <Title>International currency codes</Title>
      <Keyword type="header" order="d1e1460492">
         <Level1>currency codes</Level1>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>International Currency
		Codes (ISO 4217)</Paragraph>
      <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="1">
            <TR no="1" isLast="true">
               <TD height="21" rowspan="1" colspan="1">Code</TD>
               <TD height="21" rowspan="1" colspan="1">Description</TD>
            </TR>
         </THEAD>
         <TBODY noTR="27">
            <TR no="1" isLast="false">
               <TD rowspan="1" colspan="1">AED</TD>
               <TD rowspan="1" colspan="1">United Arab Emirates Dirham</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD rowspan="1" colspan="1">AUD</TD>
               <TD rowspan="1" colspan="1">Australian Dollars</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD rowspan="1" colspan="1">ARS</TD>
               <TD rowspan="1" colspan="1">Argentinean Pesos</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD rowspan="1" colspan="1">BHD</TD>
               <TD rowspan="1" colspan="1">Bahraini
				Dinar</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">BOB</TD>
               <TD rowspan="1" colspan="1">Bolivian Boliviano</TD>
            </TR>
            <TR no="6" isLast="false">
               <TD rowspan="1" colspan="1">BMD</TD>
               <TD rowspan="1" colspan="1">Bermudian Dollars</TD>
            </TR>
            <TR no="7" isLast="false">
               <TD rowspan="1" colspan="1">BRL</TD>
               <TD rowspan="1" colspan="1">Brazilian Real</TD>
            </TR>
            <TR no="8" isLast="false">
               <TD rowspan="1" colspan="1">BGL</TD>
               <TD rowspan="1" colspan="1">Bulgarian Lev</TD>
            </TR>
            <TR no="9" isLast="false">
               <TD rowspan="1" colspan="1">CAD</TD>
               <TD rowspan="1" colspan="1">Canadian Dollars</TD>
            </TR>
            <TR no="10" isLast="false">
               <TD rowspan="1" colspan="1">CHF</TD>
               <TD rowspan="1" colspan="1">Swiss Francs</TD>
            </TR>
            <TR no="11" isLast="false">
               <TD rowspan="1" colspan="1">CLP</TD>
               <TD rowspan="1" colspan="1">Chilean pesos</TD>
            </TR>
            <TR no="12" isLast="false">
               <TD rowspan="1" colspan="1">CHY</TD>
               <TD rowspan="1" colspan="1">Chines Yuan Renmimbi</TD>
            </TR>
            <TR no="13" isLast="false">
               <TD rowspan="1" colspan="1">CYP</TD>
               <TD rowspan="1" colspan="1">Cypriot Pounds</TD>
            </TR>
            <TR no="14" isLast="false">
               <TD rowspan="1" colspan="1">CZK</TD>
               <TD rowspan="1" colspan="1">Czechish Republic Koruna</TD>
            </TR>
            <TR no="15" isLast="false">
               <TD rowspan="1" colspan="1">DKK</TD>
               <TD rowspan="1" colspan="1">Danish Kroner</TD>
            </TR>
            <TR no="16" isLast="false">
               <TD rowspan="1" colspan="1">EGP</TD>
               <TD rowspan="1" colspan="1">Egyptian Pounds</TD>
            </TR>
            <TR no="17" isLast="false">
               <TD rowspan="1" colspan="1">EUR</TD>
               <TD rowspan="1" colspan="1">Euro</TD>
            </TR>
            <TR no="18" isLast="false">
               <TD rowspan="1" colspan="1">FJD</TD>
               <TD rowspan="1" colspan="1">Fijian Dollars</TD>
            </TR>
            <TR no="19" isLast="false">
               <TD rowspan="1" colspan="1">FIM</TD>
               <TD rowspan="1" colspan="1">Finnish Markka</TD>
            </TR>
            <TR no="20" isLast="false">
               <TD rowspan="1" colspan="1">FRF</TD>
               <TD rowspan="1" colspan="1">French Francs</TD>
            </TR>
            <TR no="21" isLast="false">
               <TD rowspan="1" colspan="1">GBP</TD>
               <TD rowspan="1" colspan="1">United Kingdom Pounds</TD>
            </TR>
            <TR no="22" isLast="false">
               <TD rowspan="1" colspan="1">HKD</TD>
               <TD rowspan="1" colspan="1">Hong Kong Dollars</TD>
            </TR>
            <TR no="23" isLast="false">
               <TD rowspan="1" colspan="1">HUF</TD>
               <TD rowspan="1" colspan="1">Hungarian Forint</TD>
            </TR>
            <TR no="24" isLast="false">
               <TD rowspan="1" colspan="1">ISK</TD>
               <TD rowspan="1" colspan="1">Iceland Krona</TD>
            </TR>
            <TR no="25" isLast="false">
               <TD rowspan="1" colspan="1">INR</TD>
               <TD rowspan="1" colspan="1">Indian Rupees</TD>
            </TR>
            <TR no="26" isLast="false">
               <TD rowspan="1" colspan="1">IDR</TD>
               <TD rowspan="1" colspan="1">Indonesian Rupiah</TD>
            </TR>
            <TR no="27" isLast="true">
               <TD rowspan="1" colspan="1">ILS</TD>
               <TD rowspan="1" colspan="1">Isrealian New Shekels</TD>
            </TR>
         </TBODY>
      </TABLE>
      <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
         <TBODY noTR="23">
            <TR no="1" isLast="false">
               <TD rowspan="1" colspan="1">JOD</TD>
               <TD rowspan="1" colspan="1">Jordanian Dinar</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD rowspan="1" colspan="1">JPY</TD>
               <TD rowspan="1" colspan="1">Japanese Yen</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD rowspan="1" colspan="1">KRW</TD>
               <TD rowspan="1" colspan="1">Korean (South) Won</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD rowspan="1" colspan="1">LBP</TD>
               <TD rowspan="1" colspan="1">Lebanese Pounds</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">MYR</TD>
               <TD rowspan="1" colspan="1">Malaysian Ringgit</TD>
            </TR>
            <TR no="6" isLast="false">
               <TD rowspan="1" colspan="1">MXN</TD>
               <TD rowspan="1" colspan="1">Mexican Pesos</TD>
            </TR>
            <TR no="7" isLast="false">
               <TD rowspan="1" colspan="1">NZD</TD>
               <TD rowspan="1" colspan="1">New Zealand Dollars</TD>
            </TR>
            <TR no="8" isLast="false">
               <TD rowspan="1" colspan="1">NOK</TD>
               <TD rowspan="1" colspan="1">Norwegian Kroner</TD>
            </TR>
            <TR no="9" isLast="false">
               <TD rowspan="1" colspan="1">PKR</TD>
               <TD rowspan="1" colspan="1">Pakistani Rupees</TD>
            </TR>
            <TR no="10" isLast="false">
               <TD rowspan="1" colspan="1">PHP</TD>
               <TD rowspan="1" colspan="1">Philippines Pesos</TD>
            </TR>
            <TR no="11" isLast="false">
               <TD rowspan="1" colspan="1">PLZ</TD>
               <TD rowspan="1" colspan="1">Polish Zloty</TD>
            </TR>
            <TR no="12" isLast="false">
               <TD rowspan="1" colspan="1">ROL</TD>
               <TD rowspan="1" colspan="1">Romanian Leu</TD>
            </TR>
            <TR no="13" isLast="false">
               <TD rowspan="1" colspan="1">RUR</TD>
               <TD rowspan="1" colspan="1">Russian Rubles</TD>
            </TR>
            <TR no="14" isLast="false">
               <TD rowspan="1" colspan="1">SAR</TD>
               <TD rowspan="1" colspan="1">Saudi Arabian Riyal</TD>
            </TR>
            <TR no="15" isLast="false">
               <TD rowspan="1" colspan="1">SGD</TD>
               <TD rowspan="1" colspan="1">Singaporean Dollars</TD>
            </TR>
            <TR no="16" isLast="false">
               <TD rowspan="1" colspan="1">SKK</TD>
               <TD rowspan="1" colspan="1">Slovakian Koruna</TD>
            </TR>
            <TR no="17" isLast="false">
               <TD rowspan="1" colspan="1">SEK</TD>
               <TD rowspan="1" colspan="1">Swedish Krona</TD>
            </TR>
            <TR no="18" isLast="false">
               <TD rowspan="1" colspan="1">TWD</TD>
               <TD rowspan="1" colspan="1">Taiwanese Dollars</TD>
            </TR>
            <TR no="19" isLast="false">
               <TD rowspan="1" colspan="1">THB</TD>
               <TD rowspan="1" colspan="1">Thailand Baht</TD>
            </TR>
            <TR no="20" isLast="false">
               <TD rowspan="1" colspan="1">TRY</TD>
               <TD rowspan="1" colspan="1">Turkish Lira</TD>
            </TR>
            <TR no="21" isLast="false">
               <TD rowspan="1" colspan="1">USD</TD>
               <TD rowspan="1" colspan="1">United States Dollars</TD>
            </TR>
            <TR no="22" isLast="false">
               <TD rowspan="1" colspan="1">VEB</TD>
               <TD rowspan="1" colspan="1">Venezuelan Bolivar</TD>
            </TR>
            <TR no="23" isLast="true">
               <TD rowspan="1" colspan="1">ZAR</TD>
               <TD rowspan="1" colspan="1">African Rand</TD>
            </TR>
         </TBODY>
      </TABLE>
   </GeneralSection>
</ManualTopic>