THE UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

TIDBIT:
This is very interesting. They changed their posted schedule on their website that just a week or so ago stated that Jan 13th was their "Posting Date", and that Jan 15th was their "Effective Date". Now they specifically state "that there is no-mid month revision for 15 Jan 10th". It's interesting they singled out that date. Hmmm... it may be nothing, but it is curious...


United Nations Treasury
The United Nations Operational Rates of Exchange
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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

2010 Operational Rates of Exchange Last updated 06 Jan 2010 for the effective date of 08 January 2010 and thereafter until further notice.

Please note that Democratic People's Republic of Korea (North Korea) redenominated its currency 100:1.
After the redenomination, the currency, KPW, depreciated significantly and the new U.N. Operational Rates of Exchange is 99.8 per USD effective 08 Jan 2010.

Please note that there is no-mid month revision for 15 Jan 10.
The time table for the scheduled updates for 2010 will be posted shortly.

2010 spreadsheet (Excel file)

http://www.un.org/Depts/treasury/