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Thread: The United Nations Operational Rates of Exchange

  1. #1
    Join Date
    Aug 2009

    Default The United Nations Operational Rates of Exchange

    What a coincidence.....UN/treasury rates of exchange...Wed?

    United Nations Treasury
    The 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

    2009 Operational Rates of Exchange Last updated 29 October 2009 for the effective date of 01 November 2009 and thereafter until further notice.

    There is no mid-month change for 13 November as of 11 Nov 09.

    Help: If the spreadsheet does not reflect the change(s) mentioned in this page, close the Internet browser and open again, or clean/empty the internet cache (cookies and temorary files at the internet options in the Tools menu) in your PC and try/refresh the page again.

    2009 spreadsheet (Excel file)

    Scheduled Changes in 2009

    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.

    Posting Date
    Effective Date

    25 Nov 2009
    Please note the 26th and 27th
    are the U.N. holidays in New York.

    01 Dec 2009

    11 Dec 2009, if applicable
    15 Dec 2009

    29 Dec 2009
    Please note: 31 Dec 2009

  2. #2
    sfcdiaz Guest


    Thank you for the info

  3. #3
    Join Date
    Sep 2009


    Thanks Juju...I added to my "favorites"!!!

  4. #4
    Join Date
    Aug 2009

    Thumbs up


  5. #5
    scruzman Guest


    THanks Juju!

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