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Appendix 13: Currency codes

Use Appendix 13 to find currency codes.

Last updated 2 July 2023

Currency codes for foreign exchange gain returned, or foreign exchange loss deducted, or main currency of the notional amount taken to be borrowed under section 160ZZZ

Code

Currency

USD

US Dollar

EUR

Euro

GBP

British Pound

JPY

Japanese Yen

CNY

Chinese Yuan Renminbi

KRW

South Korean Won

NZD

New Zealand Dollar

AED

UAE Dirham

HKD

Hong Kong Dollar

CAD

Canadian Dollar

MYR

Malaysian Ringgit

SEK

Swedish Krona

INR

Indian Rupee

CHF

Swiss Franc

SGD

Singapore Dollar

AUD

Australian Dollar, if functional currency under Subdivision 960-D is not AUD

Continue to: Appendix 14: Type of hub

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