XRechnung_UBL_Invoice; v1.1; 30.11.2017
 
  
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Die Rechnung ist in nur einer Währung auszustellen, ausgenom-men hiervon ist nach Artikel 230 der Richtlinie 2006/112/EG über Umsatzsteuer Steuergesamtbetrag in Buchungswährung (BT 111).
Die Listen der zugelassenen Währungen werden von der ISO 4217 Maintenance Agency „Codes for the representation of currencies and funds” geführt.
  Kardinalität
  
1..1
  EN 16931-ID
  
BT-5
 
  Zulässige Codes
   
 
AED
 
UAE Dirham
 
AFN
 
Afghani
 
ALL
 
Lek
 
AMD
 
Armenian Dram
 
ANG
 
Netherlands Antillean Guilder
 
AOA
 
Kwanza
 
ARS
 
Argentine Peso
 
AUD
 
Australian Dollar
 
AWG
 
Aruban Florin
 
AZN
 
Azerbaijanian Manat
 
BAM
 
Convertible Mark
 
BBD
 
Barbados Dollar
 
BDT
 
Taka
 
BGN
 
Bulgarian Lev
 
BHD
 
Bahraini Dinar
 
BIF
 
Burundi Franc
 
BMD
 
Bermudian Dollar
 
BND
 
Brunei Dollar
 
BOB
 
Boliviano
 
BOV
 
Mvdol
 
BRL
 
Brazilian Real
 
BSD
 
Bahamian Dollar
 
BTN
 
Ngultrum
 
BWP
 
Pula
 
BYR
 
Belarussian Ruble
 
BZD
 
Belize Dollar
 
CAD
 
Canadian Dollar
 
CDF
 
Congolese Franc
 
CHE
 
WIR Euro
 
CHF
 
Swiss Franc
 
CHW
 
WIR Franc
 
CLF
 
Unidad de Fomento
 
CLP
 
Chilean Peso
 
CNY
 
Yuan Renminbi
 
COP
 
Colombian Peso
 
COU
 
Unidad de Valor Real
 
CRC
 
Costa Rican Colon
 
CUC
 
Peso Convertible
 
CUP
 
Cuban Peso
 
CVE
 
Cabo Verde Escudo
 
CZK
 
Czech Koruna
 
DJF
 
Djibouti Franc
 
DKK
 
Danish Krone
 
DOP
 
Dominican Peso
 
DZD
 
Algerian Dinar
 
EGP
 
Egyptian Pound
 
ERN
 
Nakfa
 
ETB
 
Ethiopian Birr
 
EUR
 
Euro
 
FJD
 
Fiji Dollar
 
FKP
 
Falkland Islands Pound
 
GBP
 
Pound Sterling
 
GEL
 
Lari
 
GHS
 
Ghana Cedi
 
GIP
 
Gibraltar Pound
 
GMD
 
Dalasi
 
GNF
 
Guinea Franc
 
GTQ
 
Quetzal
 
GYD
 
Guyana Dollar
 
HKD
 
Hong Kong Dollar
 
HNL
 
Lempira
 
HRK
 
Kuna
 
HTG
 
Gourde
 
HUF
 
Forint
 
IDR
 
Rupiah
 
ILS
 
New Israeli Sheqel
 
INR
 
Indian Rupee
 
IQD
 
Iraqi Dinar
 
IRR
 
Iranian Rial
 
ISK
 
Iceland Krona
 
JMD
 
Jamaican Dollar
 
JOD
 
Jordanian Dinar
 
JPY
 
Yen
 
KES
 
Kenyan Shilling
 
KGS
 
Som
 
KHR
 
Riel
 
KMF
 
Comoro Franc
 
KPW
 
North Korean Won
 
KRW
 
Won
 
KWD
 
Kuwaiti Dinar
 
KYD
 
Cayman Islands Dollar
 
KZT
 
Tenge
 
LAK
 
Kip
 
LBP
 
Lebanese Pound
 
LKR
 
Sri Lanka Rupee
 
LRD
 
Liberian Dollar
 
LSL
 
Loti
 
LYD
 
Libyan Dinar
 
MAD
 
Moroccan Dirham
 
MDL
 
Moldovan Leu
 
MGA
 
Malagasy Ariary
 
MKD
 
Denar
 
MMK
 
Kyat
 
MNT
 
Tugrik
 
MOP
 
Pataca
 
MRO
 
Ouguiya
 
MUR
 
Mauritius Rupee
 
MVR
 
Rufiyaa
 
MWK
 
Kwacha
 
MXN
 
Mexican Peso
 
MXV
 
Mexican Unidad de Inversion (UDI)
 
MYR
 
Malaysian Ringgit
 
MZN
 
Mozambique Metical
 
NAD
 
Namibia Dollar
 
NGN
 
Naira
 
NIO
 
Cordoba Oro
 
NOK
 
Norwegian Krone
 
NPR
 
Nepalese Rupee
 
NZD
 
New Zealand Dollar
 
OMR
 
Rial Omani
 
PAB
 
Balboa
 
PEN
 
Nuevo Sol
 
PGK
 
Kina
 
PHP
 
Philippine Peso
 
PKR
 
Pakistan Rupee
 
PLN
 
Zloty
 
PYG
 
Guarani
 
QAR
 
Qatari Rial
 
RON
 
Romanian Leu
 
RSD
 
Serbian Dinar
 
RUB
 
Russian Ruble
 
RWF
 
Rwanda Franc
 
SAR
 
Saudi Riyal
 
SBD
 
Solomon Islands Dollar
 
SCR
 
Seychelles Rupee
 
SDG
 
Sudanese Pound
 
SEK
 
Swedish Krona
 
SGD
 
Singapore Dollar
 
SHP
 
Saint Helena Pound
 
SLL
 
Leone
 
SOS
 
Somali Shilling
 
SRD
 
Surinam Dollar
 
SSP
 
South Sudanese Pound
 
STD
 
Dobra
 
SVC
 
El Salvador Colon
 
SYP
 
Syrian Pound
 
SZL
 
Lilangeni
 
THB
 
Baht
 
TJS
 
Somoni
 
TMT
 
Turkmenistan New Manat
 
TND
 
Tunisian Dinar
 
TOP
 
Pa’anga
 
TRY
 
Turkish Lira
 
TTD
 
Trinidad and Tobago Dollar
 
TWD
 
New Taiwan Dollar
 
TZS
 
Tanzanian Shilling
 
UAH
 
Hryvnia
 
UGX
 
Uganda Shilling
 
USD
 
US Dollar
 
USN
 
US Dollar (Next day)
 
UYI
 
Uruguay Peso en Unidades Indexadas (URUIURUI)
 
UYU
 
Peso Uruguayo
 
UZS
 
Uzbekistan Sum
 
VEF
 
Bolivar
 
VND
 
Dong
 
VUV
 
Vatu
 
WST
 
Tala
 
XAF
 
CFA Franc BEAC
 
XAG
 
Silver
 
XAU
 
Gold
 
XBA
 
Bond Markets Unit European Composite Unit (EURCO)
 
XBB
 
Bond Markets Unit European Monetary Unit (E.M.U.-6)
 
XBC
 
Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
 
XBD
 
Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
 
XCD
 
East Caribbean Dollar
 
XDR
 
SDR (Special Drawing Right)
 
XOF
 
CFA Franc BCEAO
 
XPD
 
Palladium
 
XPF
 
CFP Franc
 
XPT
 
Platinum
 
XSU
 
Sucre
 
XTS
 
Codes specifically reserved for testing purposes
 
XUA
 
ADB Unit of Account
 
XXX
 
The codes assigned for transactions where no currency is involved
 
YER
 
Yemeni Rial
 
ZAR
 
Rand
 
ZMW
 
Zambian Kwacha
 
ZWL
 
Zimbabwe Dollar
 
 
 
 
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XRechnung_UBL_Invoice
30.11.2017
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