Currencies in Suppliergateway

Currency Codes (3-Character Abbreviations)

Overview

SupplierGateway uses 3-character currency codes to identify the currency of each spend entry.

These codes are required during spend data uploads and are used to power currency conversion and normalization across reporting and analytics.

Only the values defined in SupplierGateway are accepted.

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When This Is Required

You must include a currency code when:

• Uploading spend data
• Providing transaction-level financial records
• Working with suppliers across multiple countries or currencies

Each record should include a valid 3-letter currency code (e.g., USD, EUR, JPY).

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Accepted Format

SupplierGateway only accepts:

• 3 uppercase letters
• Based on standard currency abbreviations (ISO-style format)

Not Accepted

Do not use:

• Currency symbols ($, €, £)
• Full currency names (US Dollar, Euro)
• Variations or informal abbreviations (US$, EURO, USD$)
• Lowercase values (usd, eur)

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Example

Supplier	Amount	Currency
ABC Inc.	10,000	USD
XYZ Ltd.	8,500	EUR
Tokyo Co.	1,200,000	JPY

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Supported Currency Codes

The following table represents the official list of supported currency codes within SupplierGateway.

This list is the source of truth for validation during uploads.

Currency	Code
ADB Unit of Account	XUA
Afghan afghani	AFN
Algerian Dinar	DZD
Angolan kwanza	AOA
Argentine Peso	ARS
Armenian dram	AMD
Aruban florin	AWG
Australian Dollar	AUD
Azerbaijani manat	AZN
Bahamian Dollar	BSD
Bahraini Dinar	BHD
Baht	THB
Balboa	PAB
Barbadian dollar	BBD
Belarussian Ruble	BYR
Belgian Franc	BEF
Belize dollar	BZD
Bermudian Dollar	BMD
Bolivar	VEB
Bolivar	VEF
Boliviano	BOB
Brazilian Real	BRL
Brunei dollar	BND
Bulgarian Lev	BGN
Burundi franc	BIF
CFA Franc BCEAO	XOF
CFA Franc BEAC	XAF
CFP Franc	XPF
Canadian Dollar	CND
Cape Verde Escudo	CVE
Cayman Islands Dollar	KYD
Cedi	GHC
Chilean Peso	CLP
Colombian Peso	COP
Comoro Franc	KMF
Congolese Franc	CDF
Convertible Mark	BAM
Cordoba Oro	NIO
Costa Rican Colon	CRC
Croatian kuna	HRK
Cuban Peso	CUP
Czech Koruna	CZK
Dalasi	GMD
Danish Krone	DKK
Deutsche Mark	DEM
Djibouti Franc	DJF
Dobra	STD
Dominican Peso	DOP
Dong	VND
Drachma	GRD
East Caribbean Dollar	XCD
East Caribbean dollar	XCD
Egyptian Pound	EGP
El Salvador Colon	SVC
Ethiopian Birr	ETB
Euro	EUR
Falkland Islands Pound	FKP
Fiji Dollar	FJD
Forint	HUF
Franc Congolais	CDF
French Franc	FRF
Gibraltar Pound	GIP
Gourde	HTG
Guarani	PYG
Guinea Franc	GNF
Guyana Dollar	GYD
Hong Kong Dollar	HKD
Hryvnia	UAH
Iceland Krona	ISK
Indian Rupee	INR
Iranian Rial	IRR
Iraqi Dinar	IQD
Irish Pound	IEP
Italian Lira	ITL
Jamaican Dollar	JMD
Jordanian Dinar	JOD
Kenyan Shilling	KES
Kina	PGK
Kip	LAK
Kuwaiti Dinar	KWD
Kwacha	ZMK
Kyat	MMK
Lari	GEL
Latvian Lats	LVL
Lebanese Pound	LBP
Leck	ALL
Lempira	HNL
Leone	SLL
Lesotho loti	LSL
Leu	ROL
Lev	BGL
Liberian Dollar	LRD
Lilangeni	SZL
Lithuanian Litus	LTL
Luxembourg Franc	LUF
Lybian Dinar	LYD
Macedonian denar	MKD
Malagasy ariary	MGA
Malawian kwacha	MWK
Malaysian Ringgit	MYR
Markka	FIM
Mauritius Rupee	MUR
Metical	MZM
Mexican Peso	MXN
Mexican Unidad de Inversion (UDI)	MXV
Moldovan Leu	MDL
Moroccan Dirham	MAD
Mvdol	BOV
Naira	NGN
Nakfa	ERN
Namibia Dollar	NAD
Nepalese Rupee	NPR
Netherlands Antillan Guilder	ANG
Netherlands Antillean Guilder	ANG
Netherlands Guilder	EUR
New Israeli Sheqel	ILS
New Taiwan Dollar	TWD
New Zealand Dollar	NZD
Ngultrum	BTN
North Korean Won	KPW
Norwegian Krone	NOK
Nuevo Sol	PEN
Ouguiya	MRO
Pakistan Rupee	PKR
Pataca	MOP
Pa¥anga	TOP
Peso Convertible	CUC
Peso Uruguayo	UYU
Philippine Peso	PHP
Portuguese Escudo	PTE
Pound Sterling	GBP
Pound Sterling	GGP
Pula	BWP
Qatari Rial	QAR
Quetzal	GTQ
Rand	ZAR
Rial Omani	OMR
Riel	KHR
Rufiyaa	MVR
Rupiah	IDR
Russian Ruble	RUR
Rwanda Franc	RWF
SDR (Special Drawing Right)	XDR
Saint Helena Pound	SHP
Saudi Riyal	SAR
Schilling	ATS
Serbian Dinar	RSD
Seychelles Rupee	SCR
Singapore Dollar	SGD
Slovak Koruna	SKK
Solomon Islands Dollar	SBD
Som	KGS
Somali Shilling	SOS
Somoni	TJS
South Sudanese Pound	SSP
Spanish Peseta	ESP
Sri Lanka Rupee	LKR
Sucre	ECS
Sucre	XSU
Sudanese Dinar	SDD
Suriname Guilder	SRG
Swedish Krona	SEK
Swiss Franc	CHF
Syrian Pound	SYP
Taka	BDT
Tala	WST
Tanzanian Shilling	TZS
Tenge	KZT
Trinidad and Tobago Dollar	TTD
Tugrik	MNT
Tunisian Dinar	TND
Turkish Lira	TRL
Turkmenistan New Manat	TMT
UAE Dirham	AED
US Dollar	USD
Uganda Shilling	UGX
Unidad de Valor Real	COU
Unidades de fomento	CLF
Uzbekistan Sum	UZS
Vatu	VUV
WIR Euro	CHE
WIR Franc	CHW
West African CFA franc	XOF
Won	KRW
Yemeni Rial	YER
Yen	JPY
Yuan Renminbi	CNY
Yugoslavian Dinar	YUM
Zimbabwe Dollar	ZWD
Zloty	PLN

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How to Find the Correct Code

If you are unsure which code to use:

1. Search for the currency name (e.g., “Brazil currency code”)
2. Identify the 3-letter abbreviation
3. Confirm it exists in the supported list above

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Troubleshooting

Upload Fails Due to Invalid Currency

Cause:
The currency value is not recognized by the system.

Common Issues:

• Incorrect format (not 3 letters)
• Lowercase values
• Unsupported or misspelled code
• Using symbols instead of codes

Resolution:

• Verify the currency code matches the supported list
• Ensure it is entered as 3 uppercase letters
• Correct any typos

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Best Practices

• Standardize currency codes before uploading data
• Validate files prior to submission
• Use consistent currency codes across all records

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Key Takeaway

Always use a valid 3-character currency code from the supported list to ensure successful uploads and accurate financial reporting.