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CURRENCY TABLE

Code Name Symbol Country Type Exclusion Date (*)
005 AFEGANE/AFEGANIST AFA AFGANISTAN A
785 RANDE/SOUTH AFRICA ZAR SOUTH AFRICA A
490 LEK/ALBANIA, REP ALL ALBANIA REPUBLIC A
610 GERMAN MARK DEM GERMANY A 01/02/2002
690 PESETA/ANDORRA ADP ANDORRA, PRINCIPALITY OF A 02/27/2004
635 CUANZA/ANGOLA AOA ANGOLA A
325 FLORIM/ANTILLEAN GUILDER ANG NETHERLANDS ANTILLES A
820 RIAL/SAUDI ARABIA SAR SAUDI ARABIA A
095 ARGELIAN DINAR DZD ARGELIA A
010 AUSTRAL ARG ARGENTINA A
705 ARGENTINEAN PESO $(ARG) ARGENTINA A 11/03/1986
706 PESO/ARGENTINA ARS ARGENTINA A
275 DRAM/ARMENIAN REP AMD ARMENIA, REPUBLIC OF A
328 FLORIM/ARUBA AWG ARUBA A
150 AUSTRALIAN DOLLAR AUD AUSTRALIA B
940 AUSTRIAN SCHILLING ATS AUSTRIA A 01/02/2002
607 MANAT/ARZEBAIJAN AZM AZERBAIJAN, REPUBLIC OF A
155 DOLLAR/BAHAMAS BSD BAHAMAS A
105 DINAR/BAHREIN BHD BAHREIN, ISLANDS A
905 TACA/BANGLADESH BDT BANGLADESH A
175 DOLLAR/BARBADOS BBD BARBADOS A
829 RUBLE/BELARUS BYB BELARUS, REPUBLIC OF A
360 BELGIAN FRANC /BELG BEF BELGIAN A 01/02/2002
180 DOLLAR/BELIZE BZD BELIZE A
160 DOLLAR/BERMUDAS BMD BERMUDAS A
030 BOLIVIAN/BOLIVIA BOB BOLIVIA A
710 BOLIVIAN PESO $B BOLIVIA A 09/20/1993
612 MARC CONV/BOSNIA BAM BOSNIA AND HERZEGOVINA A
755 PULA/BOTSWANA BWP BOTSWANA B
079 CRUZADO CZ$ BRAZIL A 08/03/1998
790 REAL/BRAZIL R$ BRAZIL A
078 CRUZADO NOVO NCZ$ BRAZIL A 08/03/1998
080 CRUZEIRO CR$ BRAZIL A 08/04/1998
083 CRUZEIRO CR$ BRAZIL A 07/31/1993
185 DOLLAR/BRUNEI BND BRUNEI A
510 LEV/BULGARIA, REP BGN BULGARIA, REPUBLIC OF A
365 FRANC/BURUNDI BIF BURUNDI A
665 NGULTRUM/BHUTAN BTN BHUTAN A
295 EESCUDO/CAPE VERDE CVE CAPE VERDE, REPUBLIC OF A
825 RIEL/CAMBODIA KHR CAMBODIA A
165 CANADIAN DOLLAR CAD CANADA A
800 RIAL/QATAR QAR QATAR A
190 DOLLAR/CAYMAN KYD CAYMAN, ISLANDS B
913 TENGE/ KAZAKHSTAN KZT KAZAKHSTAN, REPUBLIC OF A
715 PESO/CHILE CLP CHILE A
795 YUAN RENMIMBI/CHI CNY CHINA, POPULAR REPUBLIC A
520 POUND/CHIPRE CYP CYPRUS A
195 DOLLAR/SINGAPORE SGD SINGAPORE A
720 PESO/COLOMBIA COP COLOMBIA A
368 FRANC/COMOROS KMF COMOROS, ISLANDS A
971 NEW ZAIRE/ZAIRE ZRN CONGO, DEMOCRAT REPUBLIC A 10/30/1998
925 WON/NORTH KOREA KPW KOREA, POP. DEMOCRAT. REP. A
930 WON/SOUTH KOREA KRW KOREA, REPUBLIC OF A
995 BUA BUA IVORY COAST B
996 FUA FUA IVORY COAST B
040 COLON/COSTA RICA CRC COSTA RICA A
100 DINAR/KWAIT KWD COVEITE A
779 KUNA/CROACIA HRK CROATIA (REPUBLIC OF) A
725 PESO/CUBA CUP CUBA A
055 DANISH KRONE/ DENMARK DKK DENMARK A
390 FRANC/DJIBOUTI DJF DJIBOUTI A
535 POUND/EGYPT EGP EGYPT A
045 COLON/EL SALVADOR SVC EL SALVADOR A
145 EMIRATE DIRHAM AED UAE A
895 SUCRE/ECUADOR ECS ECUADOR A
625 NAKFA/ERITREA ERN ERITREA A
058 SLOVAK KORUNA SKK SLOVAKIA A
914 TOLAR/SLOVENIAN SIT SLOVENIA, REPUBLIC OF A
700 SPANISH PESETA ESP SPAIN A 01/02/2002
220 USA DOLLAR USD USA A
057 KROON/ESTONIA EEK ESTONIA, REPUBLIC OF A
009 BIRR/ETHIOPIA ETB ETHIOPIA A
545 POUND/FALKLAND FKP FALKLAND B
200 DOLLAR/FIJI FJD FIJI B
735 PESO/PHILIPPINES PHP PHILIPPINES A
615 FINISH MARC FMK FINLAND A 01/02/2002
640 NEW DOLLAR/TAIWAN TWD FORMOSA (TAIWAN) A
395 FRENCH FRANC FRF FRANCE A 01/02/2002
090 DALASI/GAMBIA GMD GAMBIA A
035 CEDI/GANA GHC GANA A
482 LARI/GEORGIA GEL GEORGIA, REPUBLIC OF A
530 POUND/GIBRALTAR GIP GIBRALTAR B
270 DRACHMA/GREECE GRD GREECE A 01/02/2002
770 QUETZAL/GUATEMALA GTQ GUATEMALA A
170 GUYANESE DOLLAR GYD GUYANA A
398 FRANC/GUINE GNF GUINE A
738 PESO/GUINE BISSAU GWP GUINE-BISSAU A
440 GOURDE/HAITI HTG HAITI A
495 LEMPIRA/HONDURAS HNL HONDURAS A
205 DOLLAR/HONG-KONG HKD HONG KONG A
345 FORINT/HUNGARY HUF HUNGARY, REPUBLIC OF A
810 RIAL/YEMEN YER YEMEN A
860 RUPIA/INDIA INR INDIA A
865 RUPIA/INDONESIA IDR INDONESIA A
815 RIAL/IRAN, REP IRR IRAN, ISLAMIC REPUBLIC A
115 DENAR/IRAQ IQD IRAQ A
550 POUND/IRELAND IEP IRELAND B 01/02/2002
060 KRONA/ISLND ISK ICELAND A
880 SHEKEL/ISRAEL ILS ISRAEL A
595 ITALIAN LIRA ITL ITALY A 01/02/2002
230 DOLLAR/JAMAICA JMD JAMAICA A
470 YEN JPY JAPAN A
125 DENAR/JORDANIA JOD JORDANIA A
780 LAO KIP LAK LAOS A
603 LOTI/LESOTO LESOTO LESOTHO A
485 LAT/LATVIA LVL LATVIA A
560 POUND/LEBANON LBP LEBANON A
235 DOLLAR/LIBERIA LRD LIBERIA A
130 DENAR/LIBYA LYD LIBYA A
601 LITA/LITHUANIA LTL LITHUANIA, REPUBLIC OF A
400 FRANC/LUXEMBOURG LUF LUXEMBOURG A 01/02/2002
685 PATACA/MACAO MOP MACAO A
132 DENAR/MACEDONIA MKD MACEDONIA A
405 MALAGASY FRANC MGF MADAGASCAR A
240 MALAYSIAN DOLLAR M$ MALAYSIA A 24/04/1986
828 RINGGIT/MALAYSIA MYR MALAYSIA A
760 KWACHA/MALAWI MWK MALAWI A
870 RUFIYAA/MALDIVES MVR MALDIVES A
565 LIRA/MALTA MTL MALTA B
139 DIRHAM/MOROCCO MAD MOROCCO A
840 RUPEE/MAURITIUS MUR MAURITIUS A
741 PESO/MEXICO MXN MEXICO A
740 MEXICAN PESO MEX$ MEXICO A 05/31/1993
775 KYAT/BIRMANIA MMK MYANMAR (BIRMANIA) A
620 METICAL/MOZAMBIQ MZM MOZAMBIQUE A
503 LEU/MOLDAVIA, REP MDL MOLDAVIA, REPUBLIC OF A
915 TUGRIK/MONGOLIA MNT MONGOLIA A
173 NAMIBIAN DOLLAR NAD NAMIBIA A
845 RUPEE/NEPAL NPR NEPAL A
051 NICARAGUAN CORDOBA NIO NICARAGUA A
630 NAIRA/NIGERIA NGN NIGERIA A
065 NORWEGIAN KRONE/NORWAY NOK NORWAY A
245 DOLLAR/NZ NZD NEW ZEALAND B
805 RIAL/OMANI OMR OMANI A
335 DUTCH GUILDER NLG NETHERLANDS (HOLAND) A 02/01/2002
020 BALBOA/PANAMA PAB PANAMA A
778 KINA/PAPUA N GUIN PGK PAPUA NEW GUINEA B
875 RUPEE/PAKISTAN PKR PAKISTAN A
450 GUARANI/PARAGUAY PYG PARAGUAY A
480 PERUVIAN INTI I PERU A 02/01/1991
660 NUEVO SOL/PERU PEN PERU A
890 PERUVIAN SOL S/. PERU A 04/26/1988
975 ZLOTY/POLAND PLN POLAND, REPUBLIC OF A
315 PORTUGUESE ESCUDO ESC PORTUGAL A 0102//2002
950 SHILLING/KENIA KES KENIA A
540 POUND STERLING GBP UK B
730 PESO/ DOMINIC. REP. DOP DOMINICAN REPUBLIC A
505 LEU/ROMENIA ROL ROMENIA A
420 FRANC/RUANDA RWF RWANDA A
830 RUBLE/RUSSIA RUB RUSSIA, FEDERATION A
250 DOLLAR/SOLOMON ISL SBD SALOMON, ISLANDS A
911 TALA/SAMOA WST SAMOA A
910 TALA WS$ SAMOA B 07/27/1988
570 POUND/STA HELENA SHP SAINT HELENA B
148 DOBRA/S.TOME/PRIN STD SAO TOME AND PRINCIPE, ISLAND A
500 LEONE/SIERRA LEONE SLL SIERRA LEONE A
637 NOVI DINAR/YUGOSLAVIA YUM SERBIA AND MONTENEGRO A 02/27/2004
120 YUGOSLAVIAN DINAR DIN SERBIA AND MONTENEGRO A 08/04/1998
850 RUPEE/SEYCHELES SCR SEYCHELLES A
575 POUND/SYRIA, REP SYP SYRIA A
960 SHILLING/SOMALIA SOS SOMALIA A
855 RUPEE/SRI LANKA LKR SRI LANKA A
585 LILANGENI/SWAZI SZL SWAZILAND A
134 DINAR/SUDAO SDD SUDAN A
580 SUDANESE POUND LSD SUDAN B 05/21/1996
070 SWEDISH KRONA SEK SWEDEN A
425 SWISS FRANC CHF SWITZERLAND A
330 GUILDER/SURINAME SRG SURINAME A
835 RUBLE/TAJIK TJR TAJIKISTAN A
015 BATH/TAILANDIA THB THAILAND A
945 SHILLING/TANZANIA T SH TANZANIA A 11/25/1999
946 SHILING/TANZANIA TZS TANZANIA A
075 CZECH KORUNA CZK CZECH REPUBLIC A
320 ESCUDO/TIMOR LEST TPE TIMOR-LESTE A
680 PAANGA/TONGA TOP TONGA A
210 DOLLAR/TRIN. TOBAG TTD TRINIDAD AND TOBAGO A
135 DINAR/TUNISIA TND TUNISIA A
600 LIRA/TURKEY TRL TURKEY A
460 HRYVNIA/UCRAINE UAH UCRAINE A
955 SHILLING/UGANDA UGX UGANDA A
745 PESO/URUGUAYAN UYU URUGUAY A
893 SUM/ UZBEKISTAN UZS UZBEKISTAN A
920 VATU/VANUATU VUV VANUATU A
025 BOLIVAR/VENZUELA VEB VENEZUELA A
260 DONG/VIETNAN VND VIETNAM A
765 KWACHA/ZAMBIA ZMK ZAMBIA A
217 DOLLAR/ZIMBABUE ZWD ZIMBABWE A
970 NEW ZAIRE/ZAIRE ZRN - A 07/31/1998
008 BIRR ETB - A 07/28/1998
050 NICARAGUAN CORDOBA NIC - A 07/31/1998
605 MARC M - A 08/04/1998
605 MARC M - A 08/04/1998
980 DOLLAR-EX-EAST. GERM. CL$RDA - A 08/04/1998
986 DOLLAR-ISRAEL CL$ISR. - - 08/04/1998
992 DOLLAR-ROMENIA CL$ROM. - A 08/04/1998
133 DINAR /SERB CSD - A
088 COUPON GEORGIAN RUR - A 08/04/1998
385 FRANC/BURUNDI BIF - A 07/31/1998
110 DINAR YEMEN YD - B 07/31/1998
225 DOLLAR/ETHIOPIA ETB - A 08/04/1998
983 DOLLAR-GREECE CL$GREC - - 08/04/1998
776 KARBOVANETS UAK - A 08/04/1998
990 DOLLAR-POLAND CL$POL. - A 08/04/1998
380 FRANC COL. FRANC XPF - A
994 PLATINA PLAT - B 06/10/2002
410 FRANC MALI MF - A 07/31/1998
085 CRUZEIRO REAL CR$ - A 08/04/1998
215 DOLLAR/CARIBBEAN XCD - A
363 GUILDER/ARUBA AWG - A 08/04/1998
645 NUEVO PESO/MEXICO MXN - A
138 SPECIAL DRAWING SDR - B
918 EUROPEAN CURRENCY UNIT XEU - B
978 EURO/EU EUR - B
646 NUEVO PESO/MEXICO MXN - A
982 DOLLAR-BULGARIA CL$BULG - A 08/04/1998
650 NUEVO PESO URUGUAY N$ - A
984 DOLLAR-HUNGARY CL$HUNG - A 08/04/1998
651 NUEVO PESO URUGUAY NCÇ - A
988 DOLLAR-YUGOSLAVIA CL$IUG. - - 08/04/1998
370 FRANC/COM.FIN.AF XAF - A
991 OUNCES OF SILVER XAG - B 06/10/2002
663 NEW ZAIRE/ZAIRE ZRN - A 10/30/1998
993 PALADIO XPD - B 06/10/2002
361 BELGIAN FRANC FINA FBF - A 08/04/1998
670 OUGUIYA/MAURETANIA MRO - A 08/04/1998
555 ISRAELI POUND IL - A 08/04/1998
998 OUNCES OF GOLD XAU - A