Currency table

Currency table.

MI20130524.csv - 11 Kb

Code	Name	Symbol	Country Code	Country	Type	End
005	AFGHANISTAN AFGAN	AFN	0132	AFGHANISTAN, ISLAMIC STAT	A
785	SOUTH AFRICAN RAND	ZAR	7560	SOUTH AFRICA	A
490	ALBANIAN LEK	ALL	0175	ALBANIA	A
610	GERMAN MARK	DEM	0230	GERMANY	A	01/02/2002
690	ANDORRAN PESETA	ADP	0370	ANDORRA	A	02/27/2004
635	ANGOLAN KWANZA	AOA	0400	ANGOLA	A
325	NETHERLAND ANTILLES GUILD	ANG	0477	NETHERLANDS ANTILLES	A
820	SAUDI RIYAL	SAR	0531	SAUDI ARABIA	A
095	ALGERIAN DINAR	DZD	0590	ALGERIA	A
705		$(ARG)	0639	ARGENTINA	A	11/03/1986
010	AUSTRAL	ARG	0639	ARGENTINA	A	12/16/2009
706	ARGENTINE PESO	ARS	0639	ARGENTINA	A
275	ARMENIA DRAM	AMD	0647	ARMENIA, REPUBLIC OF	A
328	ARUBA / FLORIM	AWG	0655	ARUBA, KINGDOM OF THE NET	A
150	AUSTRALIAN DOLLAR	AUD	0698	AUSTRALIA	B
940	AUSTRIAN SCHILLIN	ATS	0728	AUSTRIA	A	01/02/2002
607	AZERBAIJAN MANAT	AZN	0736	AZERBAIJAN REPUBLIC	A
155	BAHAMAS DOLLAR	BSD	0779	BAHAMAS, THE	A
105	BAHRAINI DINAR	BHD	0809	BAHRAIN	A
905	BANGLADESH TAKA	BDT	0817	BANGLADESH	A
175	BARBADOS DOLLAR	BBD	0833	BARBADOS	A
829	BELARUS ROUBLE	BYR	0850	BELARUS, REPUBLIC OF	A
360	BELGIAN FRANC	BEF	0876	BELGIUM	A	01/02/2002
180	BELIZE DOLLAR	BZD	0884	BELIZE	A
160	BERMUDIAN DOLLAR	BMD	0906	BERMUDA	A
710		$B	0973	BOLIVIA	A	09/20/1993
030	BOLIVIAN BOLIVIANO	BOB	0973	BOLIVIA	A
612	BOSNIA-HERZEGOVIN	BAM	0981	BOSNIA AND HERZEGOVINA	A
755	BOTSWANA PULA	BWP	1015	BOTSWANA	B
080		CR$	1058	BRAZIL	A	08/04/1998
079		CZ$	1058	BRAZIL	A	08/03/1998
078		NCZ$	1058	BRAZIL	A	08/03/1998
790	BRAZIL REAL	BRL	1058	BRAZIL	A
083		CR$	1058	BRAZIL	A	07/31/1993
185	BRUNEI DOLLAR	BND	1082	BRUNEI DARUSSALAM	A
510	BULGARIAN LEV	BGN	1112	BULGARIA	A
365	BARUNDI / FRANC	BIF	1155	BURUNDI	A
665	BHUTAN NGULTRUM	BTN	1198	BHUTAN	A
295	CAPE VERDE ESCUDO	CVE	1279	CAPE VERDE	A
825	CAMBODIA / RIEL	KHR	1414	CAMBODIA	A
165	CANADIAN DOLLAR	CAD	1490	CANADA	A
800	QATARI RIYAL	QAR	1546	QATAR	A
190	CAYMAN ISLANDS	KYD	1376	CAYMAN ISLANDS	B
913	KAZAKHSTAN TENGE	KZT	1538	KAZAKHSTAN, REPUBLIC OF	A
916	CHIL UNID FOMENTO	CLF	1589	CHILE	A
715	CHILEAN PESO	CLP	1589	CHILE	A
795	CHINESE RENMINBI	CNY	1600	CHINA, PEOPLE'S REPUBLIC	A
520	CYPRIOT POUND	CYP	1635	CYPRUS	A	03/03/2009
195	SINGAPORE DOLLAR	SGD	7412	SINGAPORE	A
720	COLOMBIAN PESO	COP	1694	COLOMBIA	A
368	COMOROS FRANC	KMF	1732	COMOROS	A
363	CONGOLESE FRANC	CDF	8885	DEMOCRATIC REPUBLIC OF CO	A
971		ZRN	8885	DEMOCRATIC REPUBLIC OF CO	A	10/30/1998
970		ZRN	8885	DEMOCRATIC REPUBLIC OF CO	A	07/31/1998
925	KOREA P R / WON	KPW	1872	D.P.R. OF KOREA	A
930	SOUTH KOREAN WON	KRW	1902	KOREA, REPUBLIC OF	A
995	BUA	BUA	1937		B	12/17/2009
996	FUA	FUA	1937		B	12/17/2009
040	COSTA RICA COLON	CRC	1961	COSTA RICA	A
100	KUWAITI DINAR	KWD	1988	KUWAIT	A
779	CROATIAN KUNA	HRK	1953	CROATIA, REPUBLIC OF	A
725	CUBAN PESO	CUP	1996	CUBA	A
055	DANISH KRONE	DKK	2321	DENMARK	A
390	DJIBOUTI FRANC	DJF	7838	DJIBOUTI	A
535	EGYPTIAN POUND	EGP	2402	EGYPT, ARAB REPUBLIC OF	A
045	EL SALVADOR COLON	SVC	6874	EL SALVADOR	A
145	UAE DIRHAM	AED	2445	UNITED ARAB EMIRATES	A
895	ECUADORAN SUCRE	ECS	2399	ECUADOR	A	09/09/2000
625	ERITREAN/NAKFA	ERN	2437	ERITREA	A
058	SLOVAKIA KORUNA	SKK	2470	SLOVAK REPUBLIC	A	03/03/2009
914	SLOVENIA TOLAR	SIT	2461	SLOVENIA, REPUBLIC OF	A	03/03/2009
700	SPANISH PESETA	ESP	2453	SPAIN	A	01/02/2002
220	UNITED STATES DOL	USD	2496	MARSHALL ISLANDS, REPUBLI	A
057	ESTONIAN KROON	EEK	2518	ESTONIA, REPUBLIC OF	A	01/17/2011
009	ETHIOPIAN BIRR	ETB	2534	ETHIOPIA	A
545	FALKLAND ISLAND POUND	FKP	2550	FALKLAND ISL./ ISLAS MALV	B
200	FIJI DOLLAR	FJD	8702	FIJI	B
735	PHILIPPINES PESO	PHP	2674	PHILIPPINES	A
615	FINNISH MARKKA	FIM	2712	FINLAND	A	01/02/2002
640	TAIWAN DOLLAR	TWD	1619	TAIWAN - REPUBLIC OF CHIN	A
395	FRENCH FRANC	FRF	2755	FRANCE	A	01/02/2002
090	GAMBIAN DALASI	GMD	2852	GAMBIA, THE	A
035	GHANA CEDI	GHS	2895	GHANA	A
482	GEORGIAN LARI	GEL	2917	GEORGIA	A
530	GIBRALTAR POUND	GIP	2933	GIBRALTAR	B
270	GREEK DRACHMA	GRD	3018	GREECE	A	01/02/2002
770	GUATEMALA QUETZAL	GTQ	3174	GUATEMALA	A
170	GUYANA DOLLAR	GYD	3379	GUYANA	A
398	GUINEA FRANC	GNF	3298	GUINEA	A
738	GUINEA BISSAU PES	GWP	3344	GUINEA-BISSAU	A
440	HAITI GOURDE	HTG	3417	HAITI	A
495	HONDURAS LEMPIRA	HNL	3450	HONDURAS	A
205	HONG KONG DOLLAR	HKD	3514	HONG KONG SPECIAL ADMINIS	A
345	HUNGARIAN FORINT	HUF	3557	HUNGARY	A
810	YEMENI RIAL	YER	3573	YEMEN, REPUBLIC OF	A
860	INDIAN RUPEE	INR	3611	INDIA	A
865	INDONESIAN RUPIAH	IDR	3654	INDONESIA	A
815	IRANIAN RIAL	IRR	3727	IRAN, ISLAMIC REPUBLIC OF	A
115	IRAQI DINAR	IQD	3697	IRAQ	A
550	IRISH PUNT	IEP	3751	IRELAND	B	01/02/2002
060	ICELAND KRONA	ISK	3794	ICELAND	A
880	ISRAELI SHEKEL	ILS	3832	ISRAEL	A
595	ITALIAN LIRA	ITL	3867	ITALY	A	01/02/2002
230	JAMAICA DOLLAR	JMD	3913	JAMAICA	A
470	JAPANESE YEN	JPY	3999	JAPAN	A
125	JORDANIAN DINAR	JOD	4030	JORDAN	A
780	LAOS NEW KIP	LAK	4200	LAO PEOPLE'S DEMOCRATIC R	A
603	LESOTHO LOTI	LSL	4260	LESOTHO	A
485	LATVIAN LAT	LVL	4278	LATVIA, REPUBLIC OF	A
560	LEBANESE POUND	LBP	4316	LEBANON	A
235	LIBERIAN DOLLAR	LRD	4340	LIBERIA	A
130	LYBIA / DINAR	LYD	4383	LIBYAN ARAB JAMAHIRIYA, S	A
601	LITHUANIAN LIT	LTL	4421	LITHUANIA, REPUBLIC OF	A
400	LUXEMBOURG FRANC	LUF	4456	LUXEMBOURG	A	01/02/2002
685	MACAU PATACA	MOP	4472	MACAO SPECIAL ADMINISTRAT	A
132	MACEDONIA / DENAR	MKD	4499	MACEDONIA, FORMER YUGOSLA	A
406	MADAGASCAR ARIARY	MGA	4502	MADAGASCAR	A
405	MADAGASCAR FRAN	MGF	4502	MADAGASCAR	A	06/14/2010
828	MALAYSIAN RINGGIT	MYR	4553	MALAYSIA	A
240		M$	4553	MALAYSIA	A	04/24/1986
760	MALAWI KWACHA	MWK	4588	MALAWI	A
870	MALDIVES / RUFIYA	MVR	4618	MALDIVES	A
565	MALTESE LIRA	MTL	4677	MALTA	B	03/03/2009
139	MOROCCAN DIRHAM	MAD	4740	MOROCCO	A
840	MAURITIUS RUPEE	MUR	4855	MAURITIUS	A
670	MAURITIAN OUGUIYA	MRO	4880	MAURITANIA	A	08/04/1998
740		MEX$	4936	MEXICO	A	05/31/1993
741	MEXICAN PESO	MXN	4936	MEXICO	A
775	MYANMAR KYAT	MMK	0930	MYANMAR	A
620	MOZAMBIQUE METICA	MZM	5053	MOZAMBIQUE, REPUBLIC OF	A	07/01/2006
622	NEW MOZAMBIQUE ME	MZN	5053	MOZAMBIQUE, REPUBLIC OF	A
503	MOLDOVA / LEU	MDL	4944	MOLDOVA, REPUBLIC OF	A
915	MONGOLIA TUGRIK	MNT	4979	MONGOLIA	A
173	NAMIBIA DOLLAR	NAD	5070	NAMIBIA	A
845	NEPAL / RUPEE	NPR	5177	NEPAL	A
051	NICARAGUA CORDOBA	NIO	5215	NICARAGUA	A
630	NIGERIA NAIRA	NGN	5282	NIGERIA	A
065	NORWEGIAN KRONE	NOK	5380	NORWAY	A
245	NEW ZEALAND DOLLA	NZD	5487	NEW ZEALAND	B
805	OMANI RIAL	OMR	5568	OMAN	A
335	DUTCH GUILDER	NLG	5738	NETHERLANDS, THE	A	01/02/2002
020	PANAMANIAN BALBOA	PAB	5800	PANAMA	A
778	PAPUA NEW GUINEA	PGK	5452	PAPUA NEW GUINEA	B
875	PAKISTANI RUPEE	PKR	5762	PAKISTAN	A
450	PARAGUAY GUARANI	PYG	5860	PARAGUAY	A
890		S/.	5894	PERU	A	04/26/1988
660	PERUVIAN NEW SOL	PEN	5894	PERU	A
480		I	5894	PERU	A	02/01/1991
380	FRENCH POLYNESIAN FRANC	XPF	5991		A
975	POLISH ZLOTY	PLN	6033	POLAND, REPUBLIC OF	A
315	PORTUGUESE ESCUDO	PTE	6076	PORTUGAL	A	01/02/2002
950	KENYAN SHILLING	KES	6238	KENYA	A
892	KYRGYZSTAN SOM	KGS	6254		A
540	BRITISH POUND	GBP	6289	UNITED KINGDOM	B
730	DOMINICAN REPUBLIC	DOP	6475	DOMINICAN REPUBLIC	A
506	ROMANIAN NEW LEU	RON	6700	ROMANIA	A
505	ROMANIAN LEU	ROL	6700	ROMANIA	A	12/17/2009
420	RWANDA FRANC	RWF	6750	RWANDA	A
830	RUSSIAN RUBLE	RUB	6769	RUSSIAN FEDERATION	A
250	SOLOMON ISLAND DO	SBD	6777	SOLOMON ISLANDS	B
910		WS$	6904	SAMOA	B	07/27/1988
911	TALA/WESTERN SAMOA	WST	6904	SAMOA	A
570	ST. HELENA POUND	SHP	7102	ST HELENA	B
148	SAO TOME DOBRA	STD	7200	SãO TOMé AND PRíNCIPE	A
500	SIERRA LEONE LEONE	SLL	7358	SIERRA LEONE	A
133	SERBIAN DINAR	RSD	7370	SERBIA	A
120		DIN	7370	SERBIA	A	08/04/1998
637	SERBIAN AND M DINAR	YUM	7370	SERBIA	A	02/27/2004
850	SEYCHELLES RUPEE	SCR	7315	SEYCHELLES	A
575	SYRIAN POUND	SYP	7447	SYRIAN ARAB REPUBLIC	A
960	SOMALI SCHILLING	SOS	7480	SOMALIA	A
855	SRI LANKAN RUPEE	LKR	7501	SRI LANKA	A
585	SWAZILAND LILANGENI	SZL	7544	SWAZILAND	A
134	NEW SUDANESE POUND	SDG	7595	SUDAN	A
580		LSD	7595	SUDAN	B	05/21/1996
070	SWEDISH KRONA	SEK	7641	SWEDEN	A
425	SWISS FRANC	CHF	7676	SWITZERLAND	A
255	SURINAM DOLLAR	SRD	7706	SURINAME	A
333	SURINAM DOLLAR	SRD	7706	SURINAME	A	09/06/2005
330	SURINAM GUILDER	SRG	7706	SURINAME	A	09/06/2005
835	TAJIKISTANI SOMONI	TJS	7722	TAJIKISTAN, REPUBLIC OF	A
015	THAI BAHT	THB	7765	THAILAND	A
945		T SH	7803	TANZANIA	A	11/25/1999
946	SHILLING/TANZANIA	TZS	7803	TANZANIA	A
075	CZECH KORUNA	CZK	7919	CZECH REPUBLIC	A
320	ESCUDO EAST TIMOR	TPE	7951	EAST TIMOR	A	01/01/2000
680	TONGA / PA'ANGA	TOP	8109	TONGA	B
210	TRINIDAD/TOBAGO DOLLAR	TTD	8150	TRINIDAD AND TOBAGO	A
135	TUNISIAN DINAR	TND	8206	TUNISIA	A
608	NEW TURKMEN MANAT	TMT	8249	TURKMENISTAN	A
642	NEW TURKISH LIRA	TRY	8273	TURKEY	A
600	TURKISH LIRA	TRL	8273	TURKEY	A	12/17/2009
460	UKRAINIAN HRYVNIA	UAH	8311	UKRAINE	A
955	UGANDAN SHILLING	UGX	8338	UGANDA	A
745	URUGUAY PESO	UYU	8451	URUGUAY	A
893	UZBEKISTAN SUM	UZS	8478	UZBEKISTAN, REPUBLIC OF	A
920	VANUATU VATU	VUV	5517	VANUATU	A
025	VENEZUELAN BOLIVA	VEB	8508	VENEZUELA	A	12/17/2009
026	BOLIVAR	VEF	8508	VENEZUELA	A
260	VIETNAM DONG	VND	8583	VIETNAM	A
765	ZAMBIAN KWACHA	ZMK	8907	ZAMBIA	A	12/31/2012
766	ZAMBIAN KWACHA	ZMW	8907	ZAMBIA	A
217	ZIMBABWE DOLLAR	ZWL	6653	ZIMBABWE	A
110		YD	0000		B	07/31/1998
225		ETB	0000		A	08/04/1998
645	NEW PESO/MEXICO	MXN	0000		A	07/08/2008
646	NEW PESO/MEXICO	MXN	0000		A	06/03/2008
385		BIF	0000		A	07/31/1998
088		RUR	0000		A	08/04/1998
796	OFFSHORE CHINESE RENMINBI	CNH	0000		A
372	CFA WEST / FRA	XOF	0000		A
138	SPECIAL DRAWING RIGHT	SDR	0000		B
980		CL$RDA	0000		A	08/04/1998
663		ZRN	0000		A	10/30/1998
085		CR$	0000		A	08/04/1998
776		UAK	0000		A	08/04/1998
215	EAST CARIBBEAN DOLLAR	XCD	0000		A
983		CL$GREC	0000		-	08/04/1998
555		IL	0000		A	08/04/1998
986		CL$ISR.	0000		-	08/04/1998
370	CFA CENTRAL / FRA	XAF	0000		A
990		CL$POL.	0000		A	08/04/1998
605		M	0000		A	08/04/1998
992		CL$ROM.	0000		A	08/04/1998
978	EURO	EUR	0000		B
994	PLAT	PLAT	0000		B	06/10/2002
982		CL$BULG	0000		A	08/04/1998
650	NEW PESO/URUGUAY	N$	0000		A	06/03/2008
984		CL$HUNG	0000		A	08/04/1998
918	EUROPEAN MONETARY	XEU	0000		B
988		CL$IUG.	0000		-	08/04/1998
410		MF	0000		A	07/31/1998
991	XAG	XAG	0000		B	06/10/2002
651	NEW PESO/URUGUAY	NCÇ	0000		A	06/03/2008
993	PAL	XPD	0000		B	06/10/2002
008		ETB	0000		A	07/28/1998
361		FBF	0000		A	08/04/1998
050		NIC	0000		A	07/31/1998
998	GOLD DOLLAR	XAU	0000		A

Currencies of type "A":
	-	In order to calculate the equivalent amount in American Dollars (US$), divide the sum in the referred currency by the respective parity.
	-	In order to calculate the equivalent amount in Brazilian Reals (R$), multiply the sum in the referred currency by the respective rate.
Currencies of type "B":
	-	In order to calculate the equivalent amount in American Dollars (US$), multiply the sum in the referred currency by the respective parity.
	-	In order to calculate the equivalent amount in Brazilian Reals (R$), multiply the sum in the referred currency by the respective rate.