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Personal Banking
Foreign Currency Codes
Foreign Currency Codes
List of foreign currency codes according to SWIFT (international ISO standards)
| Currency code | Currency name | Currency code at the bank |
|---|---|---|
| USD | US Dollar | 01 |
| GBP | Pound Sterling | 02 |
| SEK | Swedish Crown | 03 |
| CHF | Swiss Franc | 05 |
| CAD | Canadian Dollar | 06 |
| NZD | New Zealand Dollar | 09 |
| DKK | Danish Crown | 12 |
| SGD | Singapore Dollar | 13 |
| HKD | Hong Kong Dollar | 14 |
| ZAR | South African Rand | 17 |
| AUD | Australian Dollar | 18 |
| EUR | Euro | 20 |
| JOD (*) | Jordanian Dinar | 27 |
| NOK | Norwegian Crown | 28 |
| JPY | Japanese Yen | 30 |
| RUB | Russian Ruble | 53 |
| PLN | Polish Zloty | 55 |
| MXN | Mexican Peso | 59 |
| CZK | Czech Crown | 61 |
| TRY | Turkish Lira | 64 |
| LBP (*) | Lebanese Pound | 65 |
| EGP (*) | Egyptian Pound | 68 |
| HUF | Hungarian Forint | 72 |
| INR | Indian Rupee | 73 |
| CNY (**) | Chinese Yuan | 77 |
| ILS | NIS | 99 |
- (*) 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.