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Bank, Branch & Transaction Codes
Foreign Currency Codes

Foreign Currency Codes

Code Description
AUD Australian Dollar
CAD Canadian Dollar
CNH Chinese Renminbi (Offshore)
EUR European Union Dollar
HKD Hong Kong Dollar
JPY Japanese Yen
NZD New Zealand Dollar
NOK Norwegian Kroner
GBP Sterling Pound
SEK Swedish Kroner
CHF Swiss Franc
THB Thai Baht
USD United States Dollar
XAU Gold