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 58.0 01 Dec 2014 History
Albania ALLAlbania Lek(e) 112.8 01 Dec 2014 History
Algeria DZDAlgerian Dinar 83.2078 01 Nov 2014 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.807 15 Dec 2014 History
Angola AOAAngolan Kwanza 100.837 01 Dec 2014 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 8.522 01 Dec 2014 History
Armenia AMDArmenian Dram 433.2 01 Dec 2014 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.209 15 Dec 2014 History
Austria EUREuro 0.807 15 Dec 2014 History
Azerbaijan AZNAzerbaijan Manat 0.7844 01 Oct 2014 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 78.2 01 Dec 2014 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 10,790.0 01 Dec 2014 History
Belgium EUREuro 0.807 15 Dec 2014 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 529.211 15 Dec 2014 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 61.85 01 Dec 2014 History
Bolivia BOBBolivia Boliviano 6.86 01 Sep 2014 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.578 15 Dec 2014 History
Botswana BWPBotswana Pula 9.07 01 Dec 2014 History
Brazil BRLBrazilian Real 2.504 01 Dec 2014 History
Brunei BNDBrunei Dollar 1.314 15 Dec 2014 History
Bulgaria BGNBulgarian Lev 1.578 15 Dec 2014 History
Burkina Faso XOFCFA Franc 529.211 15 Dec 2014 History
Burundi BIFBurundi Franc 1,549.24 01 Nov 2014 History
Cambodia KHRCambodian Riel 3,993.0 01 Dec 2014 History
Cameroon XAFCFA Franc 529.211 15 Dec 2014 History
Canada CADCanadian Dollar 1.152 15 Dec 2014 History
Canary Islands EUREuro 0.807 15 Dec 2014 History
Cape Verde CVECape Verde Escudo 88.959 15 Dec 2014 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 529.211 15 Dec 2014 History
Chad XAFCFA Franc 529.211 15 Dec 2014 History
Chile CLPChilean Peso 600.0 01 Dec 2014 History
China CNYChinese Renminbi 6.139 01 Dec 2014 History
Colombia COPColombian Peso 2,440.0 15 Dec 2014 History
Comoros KMFComoros Franc 396.908 15 Dec 2014 History
Congo XAFCFA Franc 529.211 15 Dec 2014 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 924.3975 01 Nov 2014 History
Cook Islands NZDNew Zealand Dollar 1.281 15 Dec 2014 History
Costa Rica CRCCosta Rica Colon 530.0 01 Dec 2014 History
Cote d'Ivoire XOFCFA Franc 529.211 15 Dec 2014 History
Croatia HRKCroatia Kuna 6.134 01 Dec 2014 History
Cuba CUPCuban Peso 1.0 01 Nov 1995 History
Cyprus EUREuro 0.807 15 Dec 2014 History
Czech Republic CZKCzech Koruna 22.03 01 Dec 2014 History
D.P.R of Korea KPWKorean Won, North Korea 101.97 01 Dec 2014 History
Denmark DKKDanish Krone 6.001 15 Dec 2014 History
Djibouti DJFDjibouti Francs 177.0 01 Feb 2001 History
Dominica XCDE.C. Dollar 2.7 02 Aug 1995 History
Dominican Republic DOPDominican Peso 43.75 01 Dec 2014 History
East Timor USDUS Dollar 1.0 20 Dec 1995 History
Ecuador USDUS Dollar 1.0 20 Dec 1995 History
Egypt EGPEgyptian Pound 7.151 01 Dec 2014 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 529.211 15 Dec 2014 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.807 15 Dec 2014 History
Ethiopia ETBEthiopian Birr 20.1045 01 Dec 2014 History
Fiji FJDFiji Dollar 1.92 01 Dec 2014 History
Finland EUREuro 0.807 15 Dec 2014 History
France EUREuro 0.807 15 Dec 2014 History
French Guiana EUREuro 0.807 15 Dec 2014 History
French Polynesia XPFCFP Franc 96.274 15 Dec 2014 History
Gabon XAFCFA Franc 529.211 15 Dec 2014 History
Gambia GMDGambian Dalasi 44.51 01 Dec 2014 History
Georgia GELGeorgian Lari 1.8192 01 Dec 2014 History
Germany EUREuro 0.807 15 Dec 2014 History
Ghana GHSGhana Cedi 3.196 01 Dec 2014 History
Greece EUREuro 0.807 15 Dec 2014 History
Greenland DKKDanish Krone 6.001 15 Dec 2014 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.807 15 Dec 2014 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.622 01 Dec 2014 History
Guinea GNFGuinean Franc 7,192.0 01 Dec 2014 History
Guinea-Bissau XOFCFA Franc 529.211 15 Dec 2014 History
Guyana GYDGuyana Dollar 205.0 01 Oct 2014 History
Haiti HTGHaiti Gourde 46.5 01 Dec 2014 History
Honduras HNLHonduras Lempira 21.5593 01 Dec 2014 History
Hong Kong HKDHongKong Dollar 7.754 01 Dec 2014 History
Hungary HUFHungary Forint 245.1 01 Dec 2014 History
Iceland ISKIceland Krona 123.32 01 Dec 2014 History
India INRIndian Rupee 61.85 01 Dec 2014 History
Indonesia IDRIndonesia Rupiah 12,178.0 01 Dec 2014 History
Iran IRRIranian Rial 26,683.0 01 Dec 2014 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.807 15 Dec 2014 History
Israel ILSIsrael Shekel 3.874 01 Dec 2014 History
Italy EUREuro 0.807 15 Dec 2014 History
Jamaica JMDJamaican Dollar 112.68 01 Oct 2014 History
Japan JPYJapanese Yen 119.17 15 Dec 2014 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 180.95 01 Dec 2014 History
Kenya KESKenyan Shilling 90.1 01 Dec 2014 History
Kiribati AUDAustralian Dollar 1.209 15 Dec 2014 History
Kuwait KWDKuwaiti Dinar 0.291 01 Dec 2014 History
Kyrgyzstan KGSKyrgyzstan Som 57.1 01 Dec 2014 History
Lao, People's Dem. Rep. LAKLaos Kip 8,042.0 01 Dec 2014 History
Latvia EUREuro 0.807 15 Dec 2014 History
Lebanon LBPLebanese Pound 1,513.0 01 Dec 2014 History
Lesotho LSLLesotho Loti 11.58 15 Dec 2014 History
Liberia LRDLiberian Dollar 84.5 01 Oct 2014 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.2884 01 Dec 2014 History
Liechtenstein CHFSwiss Franc 0.969 15 Dec 2014 History
Lithuania LTLLithuania Litas 2.786 15 Dec 2014 History
Luxembourg EUREuro 0.807 15 Dec 2014 History
Macao MOPMacao Pataca 7.987 01 Dec 2014 History
Madagascar MGAMalagasy Ariary, Madagascar 2,610.0 01 Dec 2014 History
Malawi MWKMalawi Kwacha 495.9259 01 Dec 2014 History
Malaysia MYRMalaysia Ringgit 3.353 01 Dec 2014 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 529.211 15 Dec 2014 History
Malta EUREuro 0.807 15 Dec 2014 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.807 15 Dec 2014 History
Mauritania MROMauritania Ouguiya 304.9 01 Dec 2014 History
Mauritius MURMauritius Rupee 31.46 01 Dec 2014 History
Mexico MXNMexican Peso 14.58 15 Dec 2014 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.807 15 Dec 2014 History
Mongolia MNTMongolia Tugrik 1,880.0 01 Dec 2014 History
Montenegro EUREuro 0.807 15 Dec 2014 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 8.818 01 Dec 2014 History
Mozambique MZNMozambique Metical 30.85 01 Dec 2014 History
Myanmar MMKMyanmar Kyat 1,030.0 01 Dec 2014 History
Namibia NADNamibia Dollar 11.58 15 Dec 2014 History
Nauru AUDAustralian Dollar 1.209 15 Dec 2014 History
Nepal NPRNepalese Rupee 98.3 01 Dec 2014 History
Netherlands EUREuro 0.807 15 Dec 2014 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 96.274 15 Dec 2014 History
New Zealand NZDNew Zealand Dollar 1.281 15 Dec 2014 History
Nicaragua NIONicaragua Cordoba Oro 26.54 01 Dec 2014 History
Niger XOFCFA Franc 529.211 15 Dec 2014 History
Nigeria NGNNigeria Naira 177.2 01 Dec 2014 History
Niue NZDNew Zealand Dollar 1.281 15 Dec 2014 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 7.266 15 Dec 2014 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 101.71 01 Dec 2014 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 2.53 01 Oct 2014 History
Paraguay PYGParaguay Guarani 4,643.0 01 Dec 2014 History
Peru PENPeru Nuevo Sol 2.915 01 Dec 2014 History
Philippines PHPPhilippine Peso 44.95 01 Dec 2014 History
Poland PLNPoland Zloty 3.341 01 Dec 2014 History
Portugal EUREuro 0.807 15 Dec 2014 History
Puerto Rico USDUS Dollar 1.0 20 Dec 1995 History
Qatar QARQatari Rial 3.641 30 Jun 2013 History
Republic of Korea KRWKorean Won, South Korea 1,107.0 01 Dec 2014 History
Republic of Moldova MDLMoldovan Leu 14.94 01 Dec 2014 History
Republic of Yemen YERYemeni Rial 214.9 01 Aug 2014 History
Reunion EUREuro 0.807 15 Dec 2014 History
Romania RONRomanian Leu 3.532 01 Dec 2014 History
Russian Federation RUBRussian Rouble 55.57 15 Dec 2014 History
Rwanda RWFRwanda Franc 685.704 01 Oct 2014 History
Saint Helena SHPSt.Helena Pound 0.638 15 Dec 2014 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 2.3305 01 Dec 2014 History
San Marino EUREuro 0.807 15 Dec 2014 History
Sao Tome & Principe STDSao Tome Principe Dobra 19,540.006 01 Dec 2014 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 529.211 15 Dec 2014 History
Serbia RSDSerbian Dinar 96.17 01 Dec 2014 History
Seychelles SCRSeychelles Rupee 13.6264 01 Dec 2014 History
Sierra Leone SLLSierra Leone Leone 4,450.0 01 Nov 2014 History
Singapore SGDSingapore Dollar 1.314 15 Dec 2014 History
Slovakia EUREuro 0.807 15 Dec 2014 History
Slovenia EUREuro 0.807 15 Dec 2014 History
Solomon Islands SBDSolomon Is. Dollar 7.42 01 Dec 2014 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 11.58 15 Dec 2014 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.807 15 Dec 2014 History
Sri Lanka LKRSri Lanka Rupee 131.12 01 Dec 2014 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 6.2068 01 Dec 2014 History
Suriname SRDSurinamese Dollar 3.33 30 Jun 2012 History
Swaziland SZLSwaziland Lilangeni 11.58 15 Dec 2014 History
Sweden SEKSwedish Krona 7.551 15 Dec 2014 History
Switzerland CHFSwiss Franc 0.969 15 Dec 2014 History
Syrian Arab Republic SYPSyrian Pound 189.61 01 Dec 2014 History
Tajikistan TJSTajikistan Somoni 5.2 01 Dec 2014 History
Tanzania, United Rep. of TZSTanzania Shilling 1,739.0 01 Dec 2014 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 49.9165 01 Dec 2014 History
Thailand THBThai Baht 32.77 01 Dec 2014 History
Togo XOFCFA Franc 529.211 15 Dec 2014 History
Tokelau Islands NZDNew Zealand Dollar 1.281 15 Dec 2014 History
Tonga TOPTonga Pa'anga 1.88 01 Dec 2014 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.25 01 Dec 2014 History
Tunisia TNDTunisian Dinar 1.834 01 Dec 2014 History
Turkey TRYTurkish Lira 2.214 01 Dec 2014 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 1.209 15 Dec 2014 History
Uganda UGXUganda Shilling 2,775.0 01 Dec 2014 History
Ukraine UAHUkraine Hryvnia 15.1 01 Dec 2014 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.638 15 Dec 2014 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 23.48 01 Dec 2014 History
Uzbekistan UZSUzbekistan Sum 2,400.0 01 Dec 2014 History
Vanuatu VUVVanuatu Vatu 95.49 01 Dec 2014 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 21,390.0 01 Dec 2014 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 96.274 15 Dec 2014 History
Zambia ZMWZambia Kwacha (new) 6.341 01 Dec 2014 History
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