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 60.62 30 Jun 2015 History
Albania ALLAlbania Lek(e) 125.56 30 Jun 2015 History
Algeria DZDAlgerian Dinar 98.874 30 Jun 2015 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.905 15 Jul 2015 History
Angola AOAAngolan Kwanza 120.45 30 Jun 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 9.073 30 Jun 2015 History
Armenia AMDArmenian Dram 472.9 30 Jun 2015 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.349 15 Jul 2015 History
Austria EUREuro 0.905 15 Jul 2015 History
Azerbaijan AZNAzerbaijan Manat 1.0497 30 Jun 2015 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 77.775 30 Jun 2015 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 15,378.0 30 Jun 2015 History
Belgium EUREuro 0.905 15 Jul 2015 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 593.519 15 Jul 2015 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 63.64 30 Jun 2015 History
Bolivia BOBBolivia Boliviano 6.9035 30 Jun 2015 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.77 15 Jul 2015 History
Botswana BWPBotswana Pula 9.8912 30 Jun 2015 History
Brazil BRLBrazilian Real 3.127 30 Jun 2015 History
Brunei BNDBrunei Dollar 1.357 15 Jul 2015 History
Bulgaria BGNBulgarian Lev 1.77 15 Jul 2015 History
Burkina Faso XOFCFA Franc 593.519 15 Jul 2015 History
Burundi BIFBurundi Franc 1,565.23 30 Jun 2015 History
Cambodia KHRCambodian Riel 4,043.0 30 Jun 2015 History
Cameroon XAFCFA Franc 593.519 15 Jul 2015 History
Canada CADCanadian Dollar 1.277 15 Jul 2015 History
Canary Islands EUREuro 0.905 15 Jul 2015 History
Cape Verde CVECape Verde Escudo 99.769 15 Jul 2015 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 593.519 15 Jul 2015 History
Chad XAFCFA Franc 593.519 15 Jul 2015 History
Chile CLPChilean Peso 635.0 30 Jun 2015 History
China CNYChinese Renminbi 6.209 30 Jun 2015 History
Colombia COPColombian Peso 2,577.0 30 Jun 2015 History
Comoros KMFComoros Franc 445.139 15 Jul 2015 History
Congo XAFCFA Franc 593.519 15 Jul 2015 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 926.0 30 Jun 2015 History
Cook Islands NZDNew Zealand Dollar 1.492 15 Jul 2015 History
Costa Rica CRCCosta Rica Colon 533.8 30 Jun 2015 History
Cote d'Ivoire XOFCFA Franc 593.519 15 Jul 2015 History
Croatia HRKCroatia Kuna 6.781 30 Jun 2015 History
Cuba CUPCuban Peso 1.0 01 Apr 2015 History
Cyprus EUREuro 0.905 15 Jul 2015 History
Czech Republic CZKCzech Koruna 24.33 30 Jun 2015 History
D.P.R of Korea KPWKorean Won, North Korea 107.12 30 Jun 2015 History
Denmark DKKDanish Krone 6.752 15 Jul 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 44.94 30 Jun 2015 History
East Timor USDUS Dollar 1.0 20 Dec 1995 History
Ecuador USDUS Dollar 1.0 20 Dec 1995 History
Egypt EGPEgyptian Pound 7.626 30 Jun 2015 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 593.519 15 Jul 2015 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.905 15 Jul 2015 History
Ethiopia ETBEthiopian Birr 20.7505 30 Jun 2015 History
Fiji FJDFiji Dollar 2.04 30 Jun 2015 History
Finland EUREuro 0.905 15 Jul 2015 History
France EUREuro 0.905 15 Jul 2015 History
French Guiana EUREuro 0.905 15 Jul 2015 History
French Polynesia XPFCFP Franc 107.973 15 Jul 2015 History
Gabon XAFCFA Franc 593.519 15 Jul 2015 History
Gambia GMDGambian Dalasi 40.73 30 Jun 2015 History
Georgia GELGeorgian Lari 2.243 30 Jun 2015 History
Germany EUREuro 0.905 15 Jul 2015 History
Ghana GHSGhana Cedi 4.392 30 Jun 2015 History
Greece EUREuro 0.905 15 Jul 2015 History
Greenland DKKDanish Krone 6.752 15 Jul 2015 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.905 15 Jul 2015 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.6265 30 Jun 2015 History
Guinea GNFGuinean Franc 7,602.0 30 Jun 2015 History
Guinea-Bissau XOFCFA Franc 593.519 15 Jul 2015 History
Guyana GYDGuyana Dollar 206.9 01 Apr 2015 History
Haiti HTGHaiti Gourde 52.0525 30 Jun 2015 History
Honduras HNLHonduras Lempira 21.9304 30 Jun 2015 History
Hong Kong HKDHongKong Dollar 7.753 30 Jun 2015 History
Hungary HUFHungary Forint 278.9 30 Jun 2015 History
Iceland ISKIceland Krona 132.15 30 Jun 2015 History
India INRIndian Rupee 63.64 30 Jun 2015 History
Indonesia IDRIndonesia Rupiah 13,308.0 30 Jun 2015 History
Iran IRRIranian Rial 29,160.0 30 Jun 2015 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.905 15 Jul 2015 History
Israel ILSIsrael Shekel 3.796 30 Jun 2015 History
Italy EUREuro 0.905 15 Jul 2015 History
Jamaica JMDJamaican Dollar 116.6 30 Jun 2015 History
Japan JPYJapanese Yen 123.41 15 Jul 2015 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 186.21 30 Jun 2015 History
Kenya KESKenyan Shilling 98.48 30 Jun 2015 History
Kiribati AUDAustralian Dollar 1.349 15 Jul 2015 History
Kuwait KWDKuwaiti Dinar 0.302 30 Jun 2015 History
Kyrgyzstan KGSKyrgyzstan Som 61.1774 30 Jun 2015 History
Lao, People's Dem. Rep. LAKLaos Kip 8,113.5 30 Jun 2015 History
Latvia EUREuro 0.905 15 Jul 2015 History
Lebanon LBPLebanese Pound 1,505.0 30 Jun 2015 History
Lesotho LSLLesotho Loti 12.47 15 Jul 2015 History
Liberia LRDLiberian Dollar 84.5 30 Jun 2015 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.361 01 Mar 2015 History
Liechtenstein CHFSwiss Franc 0.949 15 Jul 2015 History
Lithuania EUREuro 0.905 15 Jul 2015 History
Luxembourg EUREuro 0.905 15 Jul 2015 History
Macao MOPMacao Pataca 7.985 30 Jun 2015 History
Madagascar MGAMalagasy Ariary, Madagascar 2,878.78 30 Jun 2015 History
Malawi MWKMalawi Kwacha 431.0 30 Jun 2015 History
Malaysia MYRMalaysia Ringgit 3.768 30 Jun 2015 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 593.519 15 Jul 2015 History
Malta EUREuro 0.905 15 Jul 2015 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.905 15 Jul 2015 History
Mauritania MROMauritania Ouguiya 322.71 30 Jun 2015 History
Mauritius MURMauritius Rupee 35.23 30 Jun 2015 History
Mexico MXNMexican Peso 15.57 30 Jun 2015 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.905 15 Jul 2015 History
Mongolia MNTMongolia Tugrik 1,946.0 30 Jun 2015 History
Montenegro EUREuro 0.905 15 Jul 2015 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 9.705 30 Jun 2015 History
Mozambique MZNMozambique Metical 35.35 30 Jun 2015 History
Myanmar MMKMyanmar Kyat 1,116.0 30 Jun 2015 History
Namibia NADNamibia Dollar 12.47 15 Jul 2015 History
Nauru AUDAustralian Dollar 1.349 15 Jul 2015 History
Nepal NPRNepalese Rupee 101.9625 30 Jun 2015 History
Netherlands EUREuro 0.905 15 Jul 2015 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 107.973 15 Jul 2015 History
New Zealand NZDNew Zealand Dollar 1.492 15 Jul 2015 History
Nicaragua NIONicaragua Cordoba Oro 26.7445 30 Jun 2015 History
Niger XOFCFA Franc 593.519 15 Jul 2015 History
Nigeria NGNNigeria Naira 198.97 30 Jun 2015 History
Niue NZDNew Zealand Dollar 1.492 15 Jul 2015 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 8.067 15 Jul 2015 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 101.85 30 Jun 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 2.74 30 Jun 2015 History
Paraguay PYGParaguay Guarani 5,168.0 30 Jun 2015 History
Peru PENPeru Nuevo Sol 3.174 30 Jun 2015 History
Philippines PHPPhilippine Peso 45.08 30 Jun 2015 History
Poland PLNPoland Zloty 3.731 30 Jun 2015 History
Portugal EUREuro 0.905 15 Jul 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 1,116.0 30 Jun 2015 History
Republic of Moldova MDLMoldovan Leu 18.6322 30 Jun 2015 History
Republic of Yemen YERYemeni Rial 215.095 30 Jun 2015 History
Reunion EUREuro 0.905 15 Jul 2015 History
Romania RONRomanian Leu 3.988 30 Jun 2015 History
Russian Federation RUBRussian Rouble 55.23 30 Jun 2015 History
Rwanda RWFRwanda Franc 735.88 30 Jun 2015 History
Saint Helena SHPSt.Helena Pound 0.643 15 Jul 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 2.484 30 Jun 2015 History
San Marino EUREuro 0.905 15 Jul 2015 History
Sao Tome & Principe STDSao Tome Principe Dobra 21,949.327 30 Jun 2015 History
Saudi Arabia SARSaudi Riyal 3.75 01 May 2015 History
Senegal XOFCFA Franc 593.519 15 Jul 2015 History
Serbia RSDSerbian Dinar 107.64 30 Jun 2015 History
Seychelles SCRSeychelles Rupee 13.2455 30 Jun 2015 History
Sierra Leone SLLSierra Leone Leone 4,550.0 01 Feb 2015 History
Singapore SGDSingapore Dollar 1.357 15 Jul 2015 History
Slovakia EUREuro 0.905 15 Jul 2015 History
Slovenia EUREuro 0.905 15 Jul 2015 History
Solomon Islands SBDSolomon Is. Dollar 7.6336 30 Jun 2015 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 12.47 15 Jul 2015 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.905 15 Jul 2015 History
Sri Lanka LKRSri Lanka Rupee 133.86 30 Jun 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 3.376 01 Jun 2015 History
Swaziland SZLSwaziland Lilangeni 12.47 15 Jul 2015 History
Sweden SEKSwedish Krona 8.476 15 Jul 2015 History
Switzerland CHFSwiss Franc 0.949 15 Jul 2015 History
Syrian Arab Republic SYPSyrian Pound 275.0 30 Jun 2015 History
Tajikistan TJSTajikistan Somoni 6.2602 30 Jun 2015 History
Tanzania, United Rep. of TZSTanzania Shilling 2,166.0 30 Jun 2015 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 55.1318 30 Jun 2015 History
Thailand THBThai Baht 33.81 30 Jun 2015 History
Togo XOFCFA Franc 593.519 15 Jul 2015 History
Tokelau Islands NZDNew Zealand Dollar 1.492 15 Jul 2015 History
Tonga TOPTonga Pa'anga 2.002 30 Jun 2015 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.3502 30 Jun 2015 History
Tunisia TNDTunisian Dinar 1.943 30 Jun 2015 History
Turkey TRYTurkish Lira 2.666 30 Jun 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 1.349 15 Jul 2015 History
Uganda UGXUganda Shilling 3,243.0 30 Jun 2015 History
Ukraine UAHUkraine Hryvnia 21.175 30 Jun 2015 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.643 15 Jul 2015 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 26.71 30 Jun 2015 History
Uzbekistan UZSUzbekistan Sum 2,550.85 30 Jun 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 21,839.0 30 Jun 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 107.973 15 Jul 2015 History
Zambia ZMWZambia Kwacha (new) 7.375 30 Jun 2015 History
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