Treasury - UN Operational Rates of Exchange

UN Operational Rates of Exchange

Operational exchange rates for one United States Dollar (USD) listed by country. You can navigate the list by clicking on a letter.

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CountryCurrency CodeCurrencyOperational RateEffective Date 
Afghanistan AFNAfghanistan Afghani 54.67 01 May 2013 History
Albania ALLAlbania Lek(e) 106.5 01 May 2013 History
Algeria DZDAlgerian Dinar 78.6 01 May 2013 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.764 01 May 2013 History
Angola AOAAngolan Kwanza 95.77 01 May 2013 History
Anguilla XCDE.C. Dollar 2.7 02 Aug 1995 History
Antigua and Barbuda XCDE.C. Dollar 2.7 02 Aug 1995 History
Argentina ARSArgentine Peso 5.178 01 May 2013 History
Armenia AMDArmenian Dram 410.4 01 May 2013 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 0.968 01 May 2013 History
Austria EUREuro 0.764 01 May 2013 History
Azerbaijan AZNAzerbaijan Manat 0.783 01 May 2013 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 77.75 01 May 2013 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 8,650.0 01 May 2013 History
Belgium EUREuro 0.764 01 May 2013 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 501.151 01 May 2013 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 54.24 01 May 2013 History
Bolivia BOBBolivia Boliviano 6.93 01 Apr 2013 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.494 01 May 2013 History
Botswana BWPBotswana Pula 8.13 01 May 2013 History
Brazil BRLBrazilian Real 1.999 01 May 2013 History
Brunei BNDBrunei Dollar 1.233 01 May 2013 History
Bulgaria BGNBulgarian Lev 1.494 01 May 2013 History
Burkina Faso XOFCFA Franc 501.151 01 May 2013 History
Burundi BIFBurundi Franc 1,553.0 01 May 2013 History
Cambodia KHRCambodian Riel 4,005.0 01 May 2013 History
Cameroon XAFCFA Franc 501.151 01 May 2013 History
Canada CADCanadian Dollar 1.014 01 May 2013 History
Canary Islands EUREuro 0.764 01 May 2013 History
Cape Verde CVECape Verde Escudo 84.24 01 May 2013 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 501.151 01 May 2013 History
Chad XAFCFA Franc 501.151 01 May 2013 History
Chile CLPChilean Peso 471.0 01 May 2013 History
China CNYChinese Renminbi 6.165 01 May 2013 History
Colombia COPColombian Peso 1,828.0 01 May 2013 History
Comoros KMFComoros Franc 375.863 01 May 2013 History
Congo XAFCFA Franc 501.151 01 May 2013 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 908.0 01 May 2013 History
Cook Islands NZDNew Zealand Dollar 1.17 01 May 2013 History
Costa Rica CRCCosta Rica Colon 494.1 01 May 2013 History
Cote d'Ivoire XOFCFA Franc 501.151 01 May 2013 History
Croatia HRKCroatia Kuna 5.948 01 Apr 2013 History
Cuba CUPCuban Peso 1.0 01 Nov 1995 History
Cyprus EUREuro 0.764 01 May 2013 History
Czech Republic CZKCzech Koruna 19.64 01 May 2013 History
D.P.R of Korea KPWKorean Won, North Korea 99.04 01 May 2013 History
Denmark DKKDanish Krone 5.697 01 May 2013 History
Djibouti DJFDjibouti Francs 177.0 01 Feb 2001 History
Dominica XCDE.C. Dollar 2.7 02 Aug 1995 History
Dominican Republic DOPDominican Peso 41.05 01 May 2013 History
East Timor USDUS Dollar 1.0 20 Dec 1995 History
Ecuador USDUS Dollar 1.0 20 Dec 1995 History
Egypt EGPEgyptian Pound 6.934 01 May 2013 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 501.151 01 May 2013 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.764 01 May 2013 History
Ethiopia ETBEthiopian Birr 18.47 01 May 2013 History
Fiji FJDFiji Dollar 1.78 01 May 2013 History
Finland EUREuro 0.764 01 May 2013 History
France EUREuro 0.764 01 May 2013 History
French Guiana EUREuro 0.764 01 May 2013 History
French Polynesia XPFCFP Franc 91.17 01 May 2013 History
Gabon XAFCFA Franc 501.151 01 May 2013 History
Gambia GMDGambian Dalasi 33.0 01 Apr 2013 History
Georgia GELGeorgian Lari 1.632 01 May 2013 History
Germany EUREuro 0.764 01 May 2013 History
Ghana GHSGhana Cedi 1.975 01 May 2013 History
Greece EUREuro 0.764 01 May 2013 History
Greenland DKKDanish Krone 5.697 01 May 2013 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.764 01 May 2013 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.8 01 May 2013 History
Guinea GNFGuinean Franc 6,931.0 01 May 2013 History
Guinea-Bissau XOFCFA Franc 501.151 01 May 2013 History
Guyana GYDGuyana Dollar 202.5 01 Oct 2012 History
Haiti HTGHaiti Gourde 43.61 01 May 2013 History
Honduras HNLHonduras Lempira 20.28 01 May 2013 History
Hong Kong HKDHongKong Dollar 7.761 01 May 2013 History
Hungary HUFHungary Forint 228.4 01 May 2013 History
Iceland ISKIceland Krona 117.1 01 May 2013 History
India INRIndian Rupee 54.24 01 May 2013 History
Indonesia IDRIndonesia Rupiah 9,722.0 01 May 2013 History
Iran IRRIranian Rial 24,767.0 01 May 2013 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.764 01 May 2013 History
Israel ILSIsrael Shekel 3.58 01 May 2013 History
Italy EUREuro 0.764 01 May 2013 History
Jamaica JMDJamaican Dollar 98.87 01 May 2013 History
Japan JPYJapanese Yen 98.0 01 May 2013 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 151.29 01 May 2013 History
Kenya KESKenyan Shilling 83.85 01 May 2013 History
Kiribati AUDAustralian Dollar 0.968 01 May 2013 History
Kuwait KWDKuwaiti Dinar 0.284 01 May 2013 History
Kyrgyzstan KGSKyrgyzstan Som 48.2 01 May 2013 History
Lao, People's Dem. Rep. LAKLaos Kip 7,611.0 01 May 2013 History
Latvia LVLLatvian Lats 0.534 01 May 2013 History
Lebanon LBPLebanese Pound 1,512.0 01 May 2013 History
Lesotho LSLLesotho Loti 8.993 01 May 2013 History
Liberia LRDLiberian Dollar 71.51 01 May 2013 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.282 01 May 2013 History
Liechtenstein CHFSwiss Franc 0.938 01 May 2013 History
Lithuania LTLLithuania Litas 2.638 01 May 2013 History
Luxembourg EUREuro 0.764 01 May 2013 History
Macao MOPMacao Pataca 7.994 01 May 2013 History
Madagascar MGAMalagasy Ariary, Madagascar 2,178.0 01 May 2013 History
Malawi MWKMalawi Kwacha 400.0 01 May 2013 History
Malaysia MYRMalaysia Ringgit 3.033 01 May 2013 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 501.151 01 May 2013 History
Malta EUREuro 0.764 01 May 2013 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.764 01 May 2013 History
Mauritania MROMauritania Ouguiya 297.0 01 May 2013 History
Mauritius MURMauritius Rupee 31.05 01 May 2013 History
Mexico MXNMexican Peso 12.11 01 May 2013 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.764 01 May 2013 History
Mongolia MNTMongolia Tugrik 1,429.0 01 May 2013 History
Montenegro EUREuro 0.764 01 May 2013 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 8.517 01 May 2013 History
Mozambique MZNMozambique Metical 30.0 01 May 2013 History
Myanmar MMKMyanmar Kyat 891.0 01 May 2013 History
Namibia NADNamibia Dollar 8.993 01 May 2013 History
Nauru AUDAustralian Dollar 0.968 01 May 2013 History
Nepal NPRNepalese Rupee 86.65 01 May 2013 History
Netherlands EUREuro 0.764 01 May 2013 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 91.17 01 May 2013 History
New Zealand NZDNew Zealand Dollar 1.17 01 May 2013 History
Nicaragua NIONicaragua Cordoba Oro 24.55 01 Apr 2013 History
Niger XOFCFA Franc 501.151 01 May 2013 History
Nigeria NGNNigeria Naira 157.9 01 May 2013 History
Niue NZDNew Zealand Dollar 1.17 01 May 2013 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 5.815 01 May 2013 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 98.43 01 May 2013 History
Palau, Republic of USDUS Dollar 1.0 20 Dec 1995 History
Panama PABPanama Balboa 1.0 25 Feb 1994 History
Papua New Guinea PGKPapua New Guinea Kina 2.07 01 Mar 2013 History
Paraguay PYGParaguay Guarani 4,150.0 01 May 2013 History
Peru PENPeru Nuevo Sol 2.638 01 May 2013 History
Philippines PHPPhilippine Peso 41.14 01 May 2013 History
Poland PLNPoland Zloty 3.164 01 May 2013 History
Portugal EUREuro 0.764 01 May 2013 History
Puerto Rico USDUS Dollar 1.0 20 Dec 1995 History
Qatar QARQatari Rial 3.64 01 May 2013 History
Republic of Korea KRWKorean Won, South Korea 1,107.0 01 May 2013 History
Republic of Moldova MDLMoldovan Leu 12.25 01 May 2013 History
Republic of Yemen YERYemeni Rial 214.9 01 May 2013 History
Reunion EUREuro 0.764 01 May 2013 History
Romania RONRomanian Leu 3.299 01 May 2013 History
Russian Federation RUBRussian Rouble 30.97 01 May 2013 History
Rwanda RWFRwanda Franc 637.0 01 May 2013 History
Saint Helena SHPSt.Helena Pound 0.645 01 May 2013 History
Saint Kitts and Nevis XCDE.C. Dollar 2.7 02 Aug 1995 History
Saint Lucia XCDE.C. Dollar 2.7 02 Aug 1995 History
Samoa WSTSamoa Tala 2.21 01 May 2013 History
San Marino EUREuro 0.764 01 May 2013 History
Sao Tome & Principe STDSao Tome Principe Dobra 18,793.0 01 May 2013 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 501.151 01 May 2013 History
Serbia RSDSerbian Dinar 84.46 01 May 2013 History
Seychelles SCRSeychelles Rupee 11.6 01 Apr 2013 History
Sierra Leone SLLSierra Leone Leone 4,300.0 01 Oct 2012 History
Singapore SGDSingapore Dollar 1.233 01 May 2013 History
Slovakia EUREuro 0.764 01 May 2013 History
Slovenia EUREuro 0.764 01 May 2013 History
Solomon Islands SBDSolomon Is. Dollar 7.21 01 May 2013 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 8.993 01 May 2013 History
South Sudan SSPSouth Sudanese Pound 3.05 31 Dec 2012 History
Spain EUREuro 0.764 01 May 2013 History
Sri Lanka LKRSri Lanka Rupee 126.75 01 May 2013 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 5.52 01 May 2013 History
Suriname SRDSurinamese Dollar 3.33 30 Jun 2012 History
Swaziland SZLSwaziland Lilangeni 8.993 01 May 2013 History
Sweden SEKSwedish Krona 6.534 01 May 2013 History
Switzerland CHFSwiss Franc 0.938 01 May 2013 History
Syrian Arab Republic SYPSyrian Pound 128.72 15 May 2013 History
Tajikistan TJSTajikistan Somoni 4.76 01 May 2013 History
Tanzania, United Rep. of TZSTanzania Shilling 1,628.0 01 May 2013 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 47.0 01 May 2013 History
Thailand THBThai Baht 29.29 01 May 2013 History
Togo XOFCFA Franc 501.151 01 May 2013 History
Tokelau Islands NZDNew Zealand Dollar 1.17 01 May 2013 History
Tonga TOPTonga Pa'anga 1.62 01 Feb 2013 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.37 01 May 2013 History
Tunisia TNDTunisian Dinar 1.61 01 May 2013 History
Turkey TRYTurkish Lira 1.793 01 May 2013 History
Turkmenistan TMTTurkmenistan Manat 2.85 01 Jan 2009 History
Turks and Caicos Island USDUS Dollar 1.0 20 Dec 1995 History
Tuvalu AUDAustralian Dollar 0.968 01 May 2013 History
Uganda UGXUganda Shilling 2,613.0 01 May 2013 History
Ukraine UAHUkraine Hryvnia 8.136 01 May 2013 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.645 01 May 2013 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 18.3 01 May 2013 History
Uzbekistan UZSUzbekistan Sum 2,059.0 01 May 2013 History
Vanuatu VUVVanuatu Vatu 87.67 01 Apr 2013 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 20,935.0 01 May 2013 History
Virgin Islands (UK) USDUS Dollar 1.0 20 Dec 1995 History
Virgin Islands (USA) USDUS Dollar 1.0 20 Dec 1995 History
Wallis & Futuna Islands XPFCFP Franc 91.17 01 May 2013 History
Zambia ZMWZambia Kwacha (new) 5.315 01 May 2013 History
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