Currency codes
Currency codes for currencies in the Riksbank’s database are shown here. Please note that some currencies have been discontinued.
Currency code | Country | Currency | Comment |
---|---|---|---|
ATS | Austria | shilling | Discontinued 02/28/2002 |
AUD | Australia | dollar | |
BEF | Belgien | franc | Discontinued 02/28/2002 |
BRL | Brazil | real | |
CAD | Canada | dollar | |
CHF | Switzerland | franc | |
CNY | China | renminbi | |
CYP | Cyprus | pound | Discontinued 12/31/2007 |
CZK | Czech | koruna | |
DEM | Germany | mark | Discontinued 02/28/2002 |
DKK | Denmark | krone | |
EEK | Estonia | kroon | Discontinued 31/12/2010 |
ESP | Spain | pesetas | Discontinued 02/28/2002 |
EUR | Euro | euro | |
FIM | Finland | marka | Discontinued 02/28/2002 |
FRF | France | franc | Discontinued 02/28/2002 |
GBP | Great Britain | pound | |
GRD | Greece | drachmer | Discontinued 02/28/2002 |
HKD | Hong Kong | dollar | |
HUF | Hungary | forint | |
IDR | Indonesia | rupiah | |
IEP | Ireland | pound | Discontinued 02/28/2002 |
INR | India | rupee | |
ISK | Iceland | krona | |
ITL | Italy | lire | Discontinued 02/28/2002 |
JPY | Japan | yen | |
KRW | South Korea | won | |
KWD | Kuwait | dinar | |
LTL | Lithuania | litas | Discontinued 12/31/2014 |
LVL | Latvia | lat | Discontinued 12/31/2013 |
MAD | Morocco | dirham | |
MXN | Mexico | nuevo peso | |
MYR | Malaysia | ringit | |
NLG | Netherlands | guilder | Discontinued 02/28/2002 |
NOK | Norway | krone | |
NZD | New Zealand | dollar | |
PLN | Poland | zloty | |
PTE | Portugal | escudo | Discontinued 02/28/2002 |
RUB | Russia | ruble | |
SAR | Saudi Arabia | riyal | |
SEK | Sweden | krona | |
SGD | Singapore | dollar | |
SIT | Slovenia | tolar | Discontinued 12/31/2006 |
SKK | Slovakia | koruna | Discontinued 12/31/2008 |
THB | Thailand | baht | |
TRL | Turkey | lira | Discontinued 12/31/2004 |
TRY | Turkey | new lira | From 01/01/2005 |
USD | USA | dollar | |
ZAR | South Africa | rand |
Disclaimer
Nasdaq Swedish Foreign Exchange Fixing Rates is provided by Nasdaq Stockholm AB and shall not without Nasdaq Stockholm AB´s prior written consent be used:
- As reference for the issuance of a financial instrument;
- As reference for the determination of the amount payable under a financial instrument or a financial contract;
- As reference by a party to a financial contract;
- For measuring the performance of an investment fund for the purpose of tracking the return of Nasdaq Swedish Foreign Exchange Fixing Rates, of defining the asset allocation of a portfolio, or of computing the performance fees;
- For any other purpose which may qualify Nasdaq Swedish Foreign Exchange Fixing Rates as a benchmark in accordance with regulation (EU) 2016/1011 of the European Parliament and of the European Council on indices used as benchmarks in financial instruments and financial contracts.
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Updated 14/01/2022
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