| Currency | Symbol | Currency | Symbol |
|
Afganistan Afghani |
AFA= |
Macao Pataca |
MOP= |
|
Algerian Dinar |
DZD= |
Madagascar Franc |
MGF= |
|
Argentinian Peso |
ARS= |
Malawi Kwacha |
MWK= |
|
Australian Dollar |
AUD= |
Malaysian Ringgit |
MYR= |
|
Austrian Schilling |
ATS= |
Maldives Rufiyan |
MVR= |
|
Bahraini Dinar |
BHD= |
Maltese Lira |
MTL= |
|
BangladeshTaka |
BDT= |
Mauritania Ouguiya |
MRO= |
|
BelgianFranc |
BEC= |
Mauritius Rupee |
MUR= |
|
Belize Dollar |
BZD= |
Mexican New Peso |
MXN= |
|
Bermuda Dollar |
BMD= |
Mexican Peso |
MXP= |
|
Bhutan Ngultrum |
BTN= |
Mongolia Tugrik |
MNT= |
|
Bolivia Boloviano |
BOB= |
Moroccan Dihram |
MAD= |
|
Botswana Pula |
BWP= |
Mozambique Metical |
MZM= |
|
Brazilian Cruzeiro |
BRE= |
Nepal Rupee |
NPR= |
|
British Pound |
GBP= |
Netherlands Ant. Guilder |
ANG= |
|
Brunei Dollar |
BND= |
Netherlands Guilder |
NLG= |
|
Burma Kyat |
MMK= |
New Taiwan Dollar |
TWD= |
|
Burundi Franc |
BIF= |
New Zealand Dollar |
NZD= |
|
Canadian Dollar |
CAD= |
Nicaraguan Cordoba |
NIO= |
|
CentralAfrica Cfa Franc |
XAF= |
Nigerian Naira |
NGN= |
|
Chilean Peso |
CLP= |
Norwegian Krone |
NOK= |
|
Chinese Yuan |
CNY= |
Oman Rial |
OMR= |
|
Colombian Peso |
COP= |
Pakistani Rupee |
PKR= |
|
Comoros Cfa Franc |
KMF= |
Panama Balboa |
PAB= |
|
Costa Rican Colon |
CRC= |
Papua New Guinea Kina |
PGK= |
|
Cypriot Pound |
CYP= |
Paraguay Guarani |
PYG= |
|
Czechoslovakia Koruna |
CZK= |
Peruvian New Sol |
PEN= |
|
Danish Krone |
DKK= |
Philippines Peso |
PHP= |
|
Djibouti Franc |
DJF= |
Poland Zloty |
PLN= |
|
Dutch Guilder |
NLG= |
Portugese Escudo |
PTE= |
|
Ecuadorian Sucre |
ECS= |
Qatari Rial |
QAR= |
|
Egyptian Pound |
EGP= |
Russian Ruble |
RUB= |
|
ElSalvador Colon |
SVC= |
Rwanda Franc |
RWF= |
|
European Currency Unit |
ECU= |
Sao Tome & Principe Dobra |
STD= |
|
Fijian Dollar |
FJD= |
Saudi Arabian Riyal |
SAR= |
|
Finish Markka |
FIM= |
Seychelles Rupee |
SCR= |
|
French Franc |
FRF= |
Sierra Leone Leone |
SLL= |
|
French Pacific Isl Franc |
XPF= |
Singapore Dollar |
SGD= |
|
Gambia Dalasi |
GMD= |
SolomonIsl Dollar |
SBD= |
|
German Mark |
DEM= |
Somali Shilling |
SOS= |
|
Gibraltar Pound |
GIP= |
South Africa Rand |
ZAR= |
|
Greek Drachma |
GRD= |
Spanish Peseta |
ESP= |
|
Guatemala Quetzal |
GTQ= |
Sri Lanka Rupee |
LKR= |
|
Guyana Dollar |
GYD= |
St Helena Pound |
SHP= |
|
Honduras Lempira |
HNL= |
Surinam Guilder |
SRG= |
|
Hong Kong Dollar |
HKD= |
Swaziland Lilangeni |
SZL= |
|
Hungary Forint |
HUF= |
Swedish Krona |
SEK= |
|
Iceland Krona |
ISK= |
Swiss Franc |
CHF= |
|
Indonesian Rupiah |
IDR= |
Syria Pound |
SYP= |
|
Irish Punt |
IEP= |
Tanzanian Schilling |
TZS= |
|
Israeli Shekel |
ILS= |
Thai Baht |
THB= |
|
Italian Lira |
ITL= |
TongaIsl Pa'anga |
TOP= |
|
Ivory Coast Cfa Franc |
XOF= |
Tunisian Dinar |
TND= |
|
Jamaica Dollar |
JMD= |
Turkish Lira |
TRL= |
|
Japanese Yen |
JPY= |
Uganda Schilling |
UGX= |
|
Jordanian Dinar |
JOD= |
UnitedArab Emirates Dirham |
AED= |
|
Kenyan Schilling |
KES= |
Uruguay Peso |
UYU= |
|
Korean Won |
KRW= |
Vanuatu Vatu |
VUV= |
|
Kuwaiti Dinar |
KWD= |
Venezuelan Bolivar |
VEB= |
|
Laos |
KipLAK= |
Vietnam Dong |
VND= |
|
Lebanese Pound |
LBP= |
W. Samoa Tala |
WST= |
|
Lesotho Loti |
LSL= |
Zambia Kwacha |
ZMK= |
|
Luxembourg Franc |
LUF= |
Zimbabwean Dollar |
ZWD= |
CrossCurrency can be built by using both symbols, i.e. DM against sFR "DEMCHF="
Forex Symbols, Forex Contributors and Forward and Libor Rates
Use „Source" in the WebTrader and you find a symbol with three letters.
The first to are the bank code and the third one is the city. Codes as table below:
| Contributor | Bank Code | Contributor | Bank Code |
|
Abbey |
AB |
Hong Kong Shanghai Bank |
HS |
|
American Intl. Group |
AI |
Italian International Bank |
II |
|
ABN |
AM |
IBJ |
IJ |
|
Australia/New Zealand Banking |
AN |
BPA |
IL |
|
Barclays Bank |
BA |
Indover Asia |
IO |
|
British Bankers Assn |
BB |
Allied Irish Dublin |
IR |
|
Bk China |
BC |
S.Paolo |
IS |
|
B.Santdr |
BD |
JP Morgan |
JM |
|
Banco Espirito Santo e Commercial de Lisboa |
BE |
Kaes Usa Inc |
KA |
|
BBV |
BF |
Kredbk |
KR |
|
Bangkok Bank |
BG |
Kwantung Provincial Bank |
KW |
|
B.C.I. |
BI |
Korea Exchange Seoul |
KX |
|
Bank Of New Zealand |
BK |
Labouchere |
LB |
|
RNB NY |
BL |
Lloyds Bank Nza |
LO |
|
BK Montl |
BM |
Macquarie Bank |
MA |
|
Banque Nationale De Paris |
BN |
Mellon Bank |
ME |
|
BOA |
BO |
Morgan Grenfel |
MG |
|
Banco Popolare Di Milano |
BP |
Midland Bank |
MI |
|
Banque Ind. |
BQ |
Sakura |
MK |
|
BCA Roma |
BR |
Mocatta Metals |
MM |
|
B.Sicila |
BS |
Mees Pierson Amsterdam(Reinstated) |
MP |
|
BTM |
BT |
Merita Bank Helsinki |
MR |
|
BNU |
BU |
National Australia Bank |
NA |
|
BAV |
BV |
N.B.C. |
NC |
|
Banque Worms |
BW |
BNL |
NL |
|
Cariplo |
CA |
Nordbanken |
NO |
|
Canadian Imperial Bank Of Commerce |
CC |
Bank Of Nova Scotia |
NS |
|
Cdt.Ital |
CD |
National Westminster Bank |
NW |
|
B.C.H. |
CE |
National Bank Of New Zealand |
NZ |
|
Credit Commercial De France Hk |
CF |
OHV |
OH |
|
Chemical Bank |
CH |
Banque Paribas |
PB |
|
Citibank |
CI |
Postipankki |
PP |
|
Cr Lyonn |
CL |
Rabobank |
RA |
|
Currency Management |
CM |
R.B.Scot |
RB |
|
CCM International |
CN |
Rothschild |
RC |
|
Commerz |
CO |
Rada Forex |
RD |
|
Credit-Suisse |
CR |
Royal Bank Of Canada |
RO |
|
Commonwealth Bank Of Australia |
CT |
Po Sang Sang Bank |
SA |
|
Deutsche |
DE |
Swiss Bank |
SB |
|
Dg Bank |
DG |
Standard Charter Bank |
SC |
|
Dao Heng Bank |
DH |
Sumitomo Bank |
SM |
|
D.K.B. |
DK |
State Bank Of New South Wales |
SN |
|
Den Norske |
DN |
Societe Generale |
SO |
|
Dresner |
DR |
Sanwa |
SW |
|
Da Sing Bank Hk |
DS |
Sparbankernas |
SW |
|
Daiwa Europe |
DW |
BTA |
TA |
|
SE Banken |
ES |
Toronto Dominion |
TD |
|
B.Exter. |
EX |
Taipai Forex |
TF |
|
Chicago |
FC |
Tokai |
TK |
|
F.B.K. |
FO |
Tokyo Overseas |
TO |
|
Fuji Bk |
FU |
OTP Budapest |
TP |
|
Generale Bank |
GE |
Tullet & Toyko |
TT |
|
ADP-GTIS NY |
GT |
Trinkhaus Dusseldorf |
TU |
|
Svenska |
HA |
Bank Of Tokyo |
TY |
|
Harlow Butler |
HB |
Union Bank Of Switzerland |
UB |
|
Magyar Hitel Bank |
HB |
Bank Of Western Austrailia |
WA |
|
Hambros |
HM |
Westpac Banking Corp |
WP |
|
Harlow Meyer |
HN |
Kanton Bank |
ZK |
Forex Symbols and Forex Contributors
| City | City Code | City | City Code | City | City Code | |||
|
Amsterdam |
A |
Pittsburgh |
J |
Seoul |
S |
|||
|
Brussels |
B |
Helsinki |
K |
Tokyo |
T |
|||
|
Toronto |
C |
London |
L |
Dusseldorf |
U |
|||
|
Dublin |
D |
Melbourne |
M |
Budapest |
V |
|||
|
Miami |
E |
New York |
N |
Wellington |
W |
|||
|
Frankfurt |
F |
Oslo |
O |
Stockholm |
X |
|||
|
Perth |
G |
Paris |
P |
Sydney |
Y |
|||
|
Hong Kong |
H |
Manama |
Q |
Zurich |
Z |
|||
|
Singapore |
I |
Taipai |
R |
|
Forward |
Rates: |
|
Overnight |
Whg ONF= |
|
Tomorrow Next |
Whg SNF= |
|
Spot Next |
Whg UU= |
|
1 week |
Whg 1WF= |
|
2 week |
Whg 2WF= |
|
3 week |
Whg 3WF= |
|
1 month |
Whg 1MF= |
|
2 month |
Whg 2MF= |
|
3 month |
Whg 3MF= |
|
4 month |
Whg 4MF= |
|
5 month |
Whg 5MF= |
|
6 month |
Whg 6MF= |
|
9 month |
Whg 9MF= |
|
1 year |
Whg 1YF= |
|
Libor |
Rates: |
|
Tomorrow Next |
Whg9T= |
|
1 week |
Whg 1WL= |
|
2 week |
Whg 2WL= |
|
3 week |
Whg 3WL= |
|
1 month |
Whg 1ML= |
|
2 month |
Whg 2ML= |
|
3 month |
Whg 3ML= |
|
4 month |
Whg 4ML= |
|
5 month |
Whg 5ML= |
|
6 month |
Whg 6ML= |
|
7 month |
Whg 7ML= |
| 8 month | Whg 8ML |
| 9 month | Whg 9ML |
| 10 month | Whg AML |
| 11 month | Whg BML |
| 1 year | Whg 1YL |
| Derived Rate | WhgWhg+X= |
|
Cross Currency |
Symbol |
|
A$ |
A |
|
Bfr |
B |
|
ATS |
C |
|
Deposit Rates |
D |
|
Drachma |
E |
|
FF |
F |
|
DM |
G |
|
sFr |
H |
|
Lira |
I |
|
Sing$ |
J |
|
C$ |
K |
|
Dkr |
L |
|
FM |
M |
|
Hfl |
N |
|
Nkr |
O |
|
Pts |
P |
|
Esc |
Q |
|
I£ |
R |
|
£ |
S |
|
MexPesos |
T |
|
$ |
U |
|
Ecu |
V |
|
HK$ |
W |
|
MalRinggit |
X |
|
Yen |
Y |
|
NZ$ |
Z |