United Nations Treasury
The United Nations Operational Rates of Exchange

Disclaimer

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.

The U.N. Operational Rates are not to be used and quoted as historic or market rates by the general public, as the U.N. Operational Rates are not bank rates nor databases of the exchange rates. They are for internal use only by the U.N. and its agencies.

Any inquiries from the general public and entities other than the U.N. system will be disregarded.

Any attempts to use the U.N.O.R.E. as historical database or quote as market rates are discouraged as they are internal rate of the U.N. system.


Please note that the download functions under Tools/Export at this website are suspended by IT Dept, pending the update of the website.

At present, only the latest UNORE can be exported either as XML or Excel file by clicking on the hyperlinked selection at Operational Rates/Current page.


Inquiries from outside parties regarding the export of the historical rates will be disregarded.

Sierra Leone redenominated its currency SLL effective 1 July 2022. The ISO currency code of the redenominated Leone is SLE; 1 SLE equals to 1,000 SLL.

Please note that the Lebanese pound has been quoted with Sayrafa rate since 1 Nov 2022.

Croatia adopted Euro as its official currency from 1 Jan 2023 at an exchange rate of 1 Euro for 7.53450 Croatian kunas.


2024 Revision Schedule

Publishing Date Effective Date
28 Dec 2023 31 Dec 2023
11 Jan 2024 15 Jan 2024
30 Jan 2024 1 Feb 2024
13 Feb 2024 15 Feb 2024
28 Feb 2024 1 Mar 2024
13 Mar 2024 15 Mar 2024
27 Mar 2024 1 Apr 2024
11 Apr 2024 15 Apr 2024
29 Apr 2024 1 May 2024
13 May 2024 15 May 2024
30 May 2024 1 Jun 2024
12 Jun 2024 14 Jun 2024
27 Jun 2024 30 Jun 2024
11 Jul 2024 15 Jul 2024
30 Jul 2024 1 Aug 2024
13 Aug 2024 15 Aug 2024
29 Aug 2024 1 Sep 2024
11 Sep 2024 13 Sep 2024
27 Sep 2024 1 Oct 2024
11 Oct 2024 15 Oct 2024
30 Oct 2024 1 Nov 2024
13 Nov 2024 15 Nov 2024
27 Nov 2024 1 Dec 2024
11 Dec 2024 13 Dec 2024
27 Dec 2024 31 Dec 2024

Schedule of UN Operational Rates of Exchange for 2022

Publishing Date Effective Date
 
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