General Information

Foreign Currency Codes

Foreign currency codes

 

List of foreign currency codes according to SWIFT (international ISO standards)
 

Currency code at the bank

Currency name

Currency code

01

US Dollar

USD

02

Pound Sterling

GBP

03

Swedish Crown

SEK

05

Swiss Franc

CHF

06

Canadian Dollar

CAD

09

New Zealand Dollar

NZD

12

Danish Crown

DKK

13

Singapore Dollar

SGD

14

Hong Kong Dollar

HKD

17

South African Rand

ZAR

18

Australian Dollar

AUD

20

Euro

EUR

27

Jordanian Dinar

JOD (*)

28

Norwegian Crown

NOK

30

Japanese Yen

JPY

53
 
Russian Ruble RUB

55

Polish Zloty

PLN

59

Mexican Peso

MXN

61

Czech Crown

CZK

64

Turkish Lira

TRY

65

Lebanese Pound

LBP (*)

68

Egyptian Pound

EGP (*)

72

Hungarian Forint

HUF

73

Indian Rupee

INR

77
 
Chinese Yuan CNY (**)

99

NIS

ILS

  • (*) Currency in which it is not possible to make transfers at the Bank
  • (**) Use of a CNY account is permitted for foreign trade transactions, imports of goods and services only. Transfers can not be made to individuals.