The UN Operational Rates of Exchange

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 11 December 2009 for the effective date of 01 December 2009 and thereafter until further notice.

Please note that there is no mid-month revision for December.

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o 2009 spreadsheet (Excel file)

Scheduled Changes in 2009
2010 schedule will be posted soon.

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
29 Dec 2009

Please note: 31 Dec 2009
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