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 57.691 01 Apr 2015 History
Albania ALLAlbania Lek(e) 125.95 01 Apr 2015 History
Algeria DZDAlgerian Dinar 97.3018 01 Apr 2015 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.923 01 Apr 2015 History
Angola AOAAngolan Kwanza 109.115 01 Apr 2015 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 8.813 01 Apr 2015 History
Armenia AMDArmenian Dram 471.5 01 Apr 2015 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.306 01 Apr 2015 History
Austria EUREuro 0.923 01 Apr 2015 History
Azerbaijan AZNAzerbaijan Manat 1.0489 01 Apr 2015 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 77.925 01 Apr 2015 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 14,700.0 01 Apr 2015 History
Belgium EUREuro 0.923 01 Apr 2015 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 605.182 01 Apr 2015 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 62.68 01 Apr 2015 History
Bolivia BOBBolivia Boliviano 6.9049 01 Apr 2015 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.804 01 Apr 2015 History
Botswana BWPBotswana Pula 9.9502 01 Apr 2015 History
Brazil BRLBrazilian Real 3.262 01 Apr 2015 History
Brunei BNDBrunei Dollar 1.374 01 Apr 2015 History
Bulgaria BGNBulgarian Lev 1.804 01 Apr 2015 History
Burkina Faso XOFCFA Franc 605.182 01 Apr 2015 History
Burundi BIFBurundi Franc 1,555.85 01 Apr 2015 History
Cambodia KHRCambodian Riel 3,942.0 01 Apr 2015 History
Cameroon XAFCFA Franc 605.182 01 Apr 2015 History
Canada CADCanadian Dollar 1.265 01 Apr 2015 History
Canary Islands EUREuro 0.923 01 Apr 2015 History
Cape Verde CVECape Verde Escudo 101.73 01 Apr 2015 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 605.182 01 Apr 2015 History
Chad XAFCFA Franc 605.182 01 Apr 2015 History
Chile CLPChilean Peso 627.0 01 Apr 2015 History
China CNYChinese Renminbi 6.208 01 Apr 2015 History
Colombia COPColombian Peso 2,569.0 01 Apr 2015 History
Comoros KMFComoros Franc 453.887 01 Apr 2015 History
Congo XAFCFA Franc 605.182 01 Apr 2015 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 925.78 01 Apr 2015 History
Cook Islands NZDNew Zealand Dollar 1.328 01 Apr 2015 History
Costa Rica CRCCosta Rica Colon 533.55 01 Apr 2015 History
Cote d'Ivoire XOFCFA Franc 605.182 01 Apr 2015 History
Croatia HRKCroatia Kuna 7.053 01 Apr 2015 History
Cuba CUPCuban Peso 1.0 01 Apr 2015 History
Cyprus EUREuro 0.923 01 Apr 2015 History
Czech Republic CZKCzech Koruna 25.37 01 Apr 2015 History
D.P.R of Korea KPWKorean Won, North Korea 109.45 01 Apr 2015 History
Denmark DKKDanish Krone 6.891 01 Apr 2015 History
Djibouti DJFDjibouti Francs 177.0 01 Feb 2001 History
Dominica XCDE.C. Dollar 2.7 02 Aug 1995 History
Dominican Republic DOPDominican Peso 44.705 01 Apr 2015 History
East Timor USDUS Dollar 1.0 20 Dec 1995 History
Ecuador USDUS Dollar 1.0 20 Dec 1995 History
Egypt EGPEgyptian Pound 7.634 01 Apr 2015 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 605.182 01 Apr 2015 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.923 01 Apr 2015 History
Ethiopia ETBEthiopian Birr 20.4124 01 Apr 2015 History
Fiji FJDFiji Dollar 2.01 01 Apr 2015 History
Finland EUREuro 0.923 01 Apr 2015 History
France EUREuro 0.923 01 Apr 2015 History
French Guiana EUREuro 0.923 01 Apr 2015 History
French Polynesia XPFCFP Franc 110.095 01 Apr 2015 History
Gabon XAFCFA Franc 605.182 01 Apr 2015 History
Gambia GMDGambian Dalasi 43.1 01 Apr 2015 History
Georgia GELGeorgian Lari 2.227 01 Apr 2015 History
Germany EUREuro 0.923 01 Apr 2015 History
Ghana GHSGhana Cedi 3.795 01 Apr 2015 History
Greece EUREuro 0.923 01 Apr 2015 History
Greenland DKKDanish Krone 6.891 01 Apr 2015 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.923 01 Apr 2015 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.6475 01 Apr 2015 History
Guinea GNFGuinean Franc 7,325.01 01 Apr 2015 History
Guinea-Bissau XOFCFA Franc 605.182 01 Apr 2015 History
Guyana GYDGuyana Dollar 206.9 01 Apr 2015 History
Haiti HTGHaiti Gourde 47.6587 01 Apr 2015 History
Honduras HNLHonduras Lempira 21.9104 01 Apr 2015 History
Hong Kong HKDHongKong Dollar 7.755 01 Mar 2015 History
Hungary HUFHungary Forint 276.2 01 Apr 2015 History
Iceland ISKIceland Krona 136.4 01 Apr 2015 History
India INRIndian Rupee 62.68 01 Apr 2015 History
Indonesia IDRIndonesia Rupiah 13,075.0 01 Apr 2015 History
Iran IRRIranian Rial 27,993.0 01 Apr 2015 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.923 01 Apr 2015 History
Israel ILSIsrael Shekel 3.965 01 Apr 2015 History
Italy EUREuro 0.923 01 Apr 2015 History
Jamaica JMDJamaican Dollar 114.8 01 Apr 2015 History
Japan JPYJapanese Yen 119.92 01 Apr 2015 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 185.72 01 Apr 2015 History
Kenya KESKenyan Shilling 92.3 01 Apr 2015 History
Kiribati AUDAustralian Dollar 1.306 01 Apr 2015 History
Kuwait KWDKuwaiti Dinar 0.3 01 Apr 2015 History
Kyrgyzstan KGSKyrgyzstan Som 63.8941 01 Apr 2015 History
Lao, People's Dem. Rep. LAKLaos Kip 8,110.0 01 Apr 2015 History
Latvia EUREuro 0.923 01 Apr 2015 History
Lebanon LBPLebanese Pound 1,513.0 01 Apr 2015 History
Lesotho LSLLesotho Loti 12.14 01 Apr 2015 History
Liberia LRDLiberian Dollar 85.0 01 Mar 2015 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.361 01 Mar 2015 History
Liechtenstein CHFSwiss Franc 0.965 01 Apr 2015 History
Lithuania EUREuro 0.923 01 Apr 2015 History
Luxembourg EUREuro 0.923 01 Apr 2015 History
Macao MOPMacao Pataca 7.987 01 Apr 2015 History
Madagascar MGAMalagasy Ariary, Madagascar 2,802.0 01 Apr 2015 History
Malawi MWKMalawi Kwacha 430.0 01 Apr 2015 History
Malaysia MYRMalaysia Ringgit 3.711 01 Apr 2015 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 605.182 01 Apr 2015 History
Malta EUREuro 0.923 01 Apr 2015 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.923 01 Apr 2015 History
Mauritania MROMauritania Ouguiya 314.58 01 Apr 2015 History
Mauritius MURMauritius Rupee 36.5 01 Apr 2015 History
Mexico MXNMexican Peso 15.22 01 Apr 2015 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.923 01 Apr 2015 History
Mongolia MNTMongolia Tugrik 1,980.0 01 Apr 2015 History
Montenegro EUREuro 0.923 01 Apr 2015 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 9.886 01 Apr 2015 History
Mozambique MZNMozambique Metical 34.1 01 Apr 2015 History
Myanmar MMKMyanmar Kyat 1,080.0 01 Apr 2015 History
Namibia NADNamibia Dollar 12.14 01 Apr 2015 History
Nauru AUDAustralian Dollar 1.306 01 Apr 2015 History
Nepal NPRNepalese Rupee 100.1617 01 Apr 2015 History
Netherlands EUREuro 0.923 01 Apr 2015 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 110.095 01 Apr 2015 History
New Zealand NZDNew Zealand Dollar 1.328 01 Apr 2015 History
Nicaragua NIONicaragua Cordoba Oro 26.6045 01 Apr 2015 History
Niger XOFCFA Franc 605.182 01 Apr 2015 History
Nigeria NGNNigeria Naira 199.45 01 Apr 2015 History
Niue NZDNew Zealand Dollar 1.328 01 Apr 2015 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 7.993 01 Apr 2015 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 101.93 01 Apr 2015 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 2.558 01 Feb 2015 History
Paraguay PYGParaguay Guarani 4,793.0 01 Apr 2015 History
Peru PENPeru Nuevo Sol 3.093 01 Apr 2015 History
Philippines PHPPhilippine Peso 44.79 01 Apr 2015 History
Poland PLNPoland Zloty 3.775 01 Apr 2015 History
Portugal EUREuro 0.923 01 Apr 2015 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 1,105.0 01 Apr 2015 History
Republic of Moldova MDLMoldovan Leu 18.42 01 Apr 2015 History
Republic of Yemen YERYemeni Rial 214.9 01 Aug 2014 History
Reunion EUREuro 0.923 01 Apr 2015 History
Romania RONRomanian Leu 4.064 01 Apr 2015 History
Russian Federation RUBRussian Rouble 57.77 01 Apr 2015 History
Rwanda RWFRwanda Franc 715.04 01 Apr 2015 History
Saint Helena SHPSt.Helena Pound 0.676 01 Apr 2015 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 2.441 01 Mar 2015 History
San Marino EUREuro 0.923 01 Apr 2015 History
Sao Tome & Principe STDSao Tome Principe Dobra 22,453.151 01 Apr 2015 History
Saudi Arabia SARSaudi Riyal 3.751 01 Apr 2015 History
Senegal XOFCFA Franc 605.182 01 Apr 2015 History
Serbia RSDSerbian Dinar 110.95 01 Apr 2015 History
Seychelles SCRSeychelles Rupee 13.75 01 Apr 2015 History
Sierra Leone SLLSierra Leone Leone 4,550.0 01 Feb 2015 History
Singapore SGDSingapore Dollar 1.374 01 Apr 2015 History
Slovakia EUREuro 0.923 01 Apr 2015 History
Slovenia EUREuro 0.923 01 Apr 2015 History
Solomon Islands SBDSolomon Is. Dollar 7.6046 01 Apr 2015 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 12.14 01 Apr 2015 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.923 01 Apr 2015 History
Sri Lanka LKRSri Lanka Rupee 133.14 01 Apr 2015 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 6.319 01 Feb 2015 History
Suriname SRDSurinamese Dollar 3.4256 01 Apr 2015 History
Swaziland SZLSwaziland Lilangeni 12.14 01 Apr 2015 History
Sweden SEKSwedish Krona 8.612 01 Apr 2015 History
Switzerland CHFSwiss Franc 0.965 01 Apr 2015 History
Syrian Arab Republic SYPSyrian Pound 219.8 01 Apr 2015 History
Tajikistan TJSTajikistan Somoni 5.7201 01 Apr 2015 History
Tanzania, United Rep. of TZSTanzania Shilling 1,840.0 01 Apr 2015 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 56.7795 01 Apr 2015 History
Thailand THBThai Baht 32.57 01 Apr 2015 History
Togo XOFCFA Franc 605.182 01 Apr 2015 History
Tokelau Islands NZDNew Zealand Dollar 1.328 01 Apr 2015 History
Tonga TOPTonga Pa'anga 1.9724 01 Apr 2015 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.3731 01 Apr 2015 History
Tunisia TNDTunisian Dinar 1.949 01 Apr 2015 History
Turkey TRYTurkish Lira 2.604 01 Apr 2015 History
Turkmenistan TMTTurkmenistan Manat 3.5 15 Jan 2015 History
Turks and Caicos Island USDUS Dollar 1.0 20 Dec 1995 History
Tuvalu AUDAustralian Dollar 1.306 01 Apr 2015 History
Uganda UGXUganda Shilling 2,970.0 01 Apr 2015 History
Ukraine UAHUkraine Hryvnia 23.394 01 Apr 2015 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.676 01 Apr 2015 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 25.84 01 Apr 2015 History
Uzbekistan UZSUzbekistan Sum 2,490.2 01 Apr 2015 History
Vanuatu VUVVanuatu Vatu 101.29 01 Mar 2015 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 21,545.0 01 Apr 2015 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 110.095 01 Apr 2015 History
Zambia ZMWZambia Kwacha (new) 7.573 01 Apr 2015 History
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