United Nations Treasury
United Nations Operational Rates of Exchange
Warning: The Operational rates of exchange listed herein are intended only for the internal record-keeping of the United Nations. No warranty of accuracy can be given and the United Nations shall not assume any responsibility in connection with the present publication of these rates. Generally, the rates are updated monthly, based on market conditions. Adjustments are also made following official government devaluations or revaluations.
For the fixed conversion rates of Euro-zone currencies and Euro Click here
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There won't be an individual email notice attaching the new spreadsheet for scheduled changes. All users should check and download the file posted in this website. While there could be no changes for the mid-month, there might be ad-hoc changes during the month unexpectedly. Please check this site daily for possible changes.
- 2010 Operational Rates of Exchange Last updated 13 December 2010 for the effective date of 15 December 2010 and thereafter until further notice.
Please note that there are changes in major currencies and related currencies effective 15 Dec 2010.
There is now a new website for the U.N. Operational Rates of Exchange, which is intended to replace this site.
The address of the new webpage is http://treasury.un.org. This (old) website will be maintained only until the end of this year.
Schedule of UN Operational Rates of Exchange
- 2010 spreadsheet (Excel file)
Please note that there is a dual rate system in Venezuela. The U.N. offices may use 4.29 or 2.5935 according to the guidelines of Banco Central de Venezuela.
BCV Gaceta Official Convenio Cambiario No. 14
13 Dec 2010, if applicable
15 Dec 2010
29 Dec 2010
31 Dec 2010 / 1 Jan 2011
- 2009 Operational Rates of Exchange
- 2008 Operational Rates of Exchange
- 2007 Operational Rates of Exchange
- 2006 Operational Rates of Exchange
- 2005 Operational Rates of Exchange
- 2004 Operational Rates of Exchange
- 2003 Operational Rates of Exchange
- 2002 Operational Rates of Exchange
- 2001 Operational Rates of Exchange
- 2000 Operational Rates of Exchange
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