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 57.3 01 Oct 2014 History
Albania ALLAlbania Lek(e) 106.4 01 Oct 2014 History
Algeria DZDAlgerian Dinar 79.61 01 Oct 2014 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.787 01 Oct 2014 History
Angola AOAAngolan Kwanza 98.043 01 Oct 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 8.465 01 Oct 2014 History
Armenia AMDArmenian Dram 406.4 01 Oct 2014 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.146 01 Oct 2014 History
Austria EUREuro 0.787 01 Oct 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 76.95 01 Oct 2014 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 10,560.0 01 Oct 2014 History
Belgium EUREuro 0.787 01 Oct 2014 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 516.258 01 Oct 2014 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 61.53 01 Oct 2014 History
Bolivia BOBBolivia Boliviano 6.86 01 Sep 2014 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.539 01 Oct 2014 History
Botswana BWPBotswana Pula 9.04 01 Oct 2014 History
Brazil BRLBrazilian Real 2.451 01 Oct 2014 History
Brunei BNDBrunei Dollar 1.274 01 Oct 2014 History
Bulgaria BGNBulgarian Lev 1.539 01 Oct 2014 History
Burkina Faso XOFCFA Franc 516.258 01 Oct 2014 History
Burundi BIFBurundi Franc 1,548.51 01 Oct 2014 History
Cambodia KHRCambodian Riel 4,010.0 01 Oct 2014 History
Cameroon XAFCFA Franc 516.258 01 Oct 2014 History
Canada CADCanadian Dollar 1.116 01 Oct 2014 History
Canary Islands EUREuro 0.787 01 Oct 2014 History
Cape Verde CVECape Verde Escudo 86.782 01 Oct 2014 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 516.258 01 Oct 2014 History
Chad XAFCFA Franc 516.258 01 Oct 2014 History
Chile CLPChilean Peso 602.0 01 Oct 2014 History
China CNYChinese Renminbi 6.153 01 Oct 2014 History
Colombia COPColombian Peso 2,027.0 01 Oct 2014 History
Comoros KMFComoros Franc 387.193 01 Oct 2014 History
Congo XAFCFA Franc 516.258 01 Oct 2014 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 924.7847 01 Oct 2014 History
Cook Islands NZDNew Zealand Dollar 1.285 01 Oct 2014 History
Costa Rica CRCCosta Rica Colon 534.0 01 Oct 2014 History
Cote d'Ivoire XOFCFA Franc 516.258 01 Oct 2014 History
Croatia HRKCroatia Kuna 6.01 01 Oct 2014 History
Cuba CUPCuban Peso 1.0 01 Nov 1995 History
Cyprus EUREuro 0.787 01 Oct 2014 History
Czech Republic CZKCzech Koruna 21.67 01 Oct 2014 History
D.P.R of Korea KPWKorean Won, North Korea 100.79 01 Oct 2014 History
Denmark DKKDanish Krone 5.859 01 Oct 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 43.3 01 Oct 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 Oct 2014 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 516.258 01 Oct 2014 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.787 01 Oct 2014 History
Ethiopia ETBEthiopian Birr 19.868 01 Oct 2014 History
Fiji FJDFiji Dollar 1.88 01 Oct 2014 History
Finland EUREuro 0.787 01 Oct 2014 History
France EUREuro 0.787 01 Oct 2014 History
French Guiana EUREuro 0.787 01 Oct 2014 History
French Polynesia XPFCFP Franc 93.918 01 Oct 2014 History
Gabon XAFCFA Franc 516.258 01 Oct 2014 History
Gambia GMDGambian Dalasi 43.21 01 Oct 2014 History
Georgia GELGeorgian Lari 1.7509 01 Oct 2014 History
Germany EUREuro 0.787 01 Oct 2014 History
Ghana GHSGhana Cedi 3.32 01 Oct 2014 History
Greece EUREuro 0.787 01 Oct 2014 History
Greenland DKKDanish Krone 5.859 01 Oct 2014 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.787 01 Oct 2014 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.718 01 Oct 2014 History
Guinea GNFGuinean Franc 7,112.0 01 Oct 2014 History
Guinea-Bissau XOFCFA Franc 516.258 01 Oct 2014 History
Guyana GYDGuyana Dollar 205.0 01 Oct 2014 History
Haiti HTGHaiti Gourde 45.5 01 Oct 2014 History
Honduras HNLHonduras Lempira 21.3352 01 Oct 2014 History
Hong Kong HKDHongKong Dollar 7.766 01 Oct 2014 History
Hungary HUFHungary Forint 245.6 01 Oct 2014 History
Iceland ISKIceland Krona 120.31 01 Oct 2014 History
India INRIndian Rupee 61.53 01 Oct 2014 History
Indonesia IDRIndonesia Rupiah 12,169.0 01 Oct 2014 History
Iran IRRIranian Rial 26,519.0 01 Oct 2014 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.787 01 Oct 2014 History
Israel ILSIsrael Shekel 3.687 01 Oct 2014 History
Italy EUREuro 0.787 01 Oct 2014 History
Jamaica JMDJamaican Dollar 112.68 01 Oct 2014 History
Japan JPYJapanese Yen 109.29 01 Oct 2014 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 181.91 01 Oct 2014 History
Kenya KESKenyan Shilling 89.3 01 Oct 2014 History
Kiribati AUDAustralian Dollar 1.146 01 Oct 2014 History
Kuwait KWDKuwaiti Dinar 0.283 01 Oct 2013 History
Kyrgyzstan KGSKyrgyzstan Som 54.3 01 Oct 2014 History
Lao, People's Dem. Rep. LAKLaos Kip 8,032.0 01 Oct 2014 History
Latvia EUREuro 0.787 01 Oct 2014 History
Lebanon LBPLebanese Pound 1,514.0 01 Oct 2014 History
Lesotho LSLLesotho Loti 11.27 01 Oct 2014 History
Liberia LRDLiberian Dollar 84.5 01 Oct 2014 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.2477 01 Aug 2014 History
Liechtenstein CHFSwiss Franc 0.95 01 Oct 2014 History
Lithuania LTLLithuania Litas 2.718 01 Oct 2014 History
Luxembourg EUREuro 0.787 01 Oct 2014 History
Macao MOPMacao Pataca 7.999 01 Oct 2014 History
Madagascar MGAMalagasy Ariary, Madagascar 2,489.0 01 Oct 2014 History
Malawi MWKMalawi Kwacha 401.0 01 Oct 2014 History
Malaysia MYRMalaysia Ringgit 3.28 01 Oct 2014 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 516.258 01 Oct 2014 History
Malta EUREuro 0.787 01 Oct 2014 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.787 01 Oct 2014 History
Mauritania MROMauritania Ouguiya 301.96 01 Oct 2014 History
Mauritius MURMauritius Rupee 31.37 01 Oct 2014 History
Mexico MXNMexican Peso 13.49 01 Oct 2014 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.787 01 Oct 2014 History
Mongolia MNTMongolia Tugrik 1,830.0 01 Oct 2014 History
Montenegro EUREuro 0.787 01 Oct 2014 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 8.727 01 Oct 2014 History
Mozambique MZNMozambique Metical 29.9 01 Sep 2014 History
Myanmar MMKMyanmar Kyat 988.0 01 Oct 2014 History
Namibia NADNamibia Dollar 11.27 01 Oct 2014 History
Nauru AUDAustralian Dollar 1.146 01 Oct 2014 History
Nepal NPRNepalese Rupee 97.05 01 Oct 2014 History
Netherlands EUREuro 0.787 01 Oct 2014 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 93.918 01 Oct 2014 History
New Zealand NZDNew Zealand Dollar 1.285 01 Oct 2014 History
Nicaragua NIONicaragua Cordoba Oro 26.35 01 Oct 2014 History
Niger XOFCFA Franc 516.258 01 Oct 2014 History
Nigeria NGNNigeria Naira 163.6 01 Oct 2014 History
Niue NZDNew Zealand Dollar 1.285 01 Oct 2014 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 6.447 01 Oct 2014 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 102.64 01 Oct 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 4,481.0 01 Oct 2014 History
Peru PENPeru Nuevo Sol 2.893 01 Oct 2014 History
Philippines PHPPhilippine Peso 45.09 01 Oct 2014 History
Poland PLNPoland Zloty 3.293 01 Oct 2014 History
Portugal EUREuro 0.787 01 Oct 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 1,054.0 01 Oct 2014 History
Republic of Moldova MDLMoldovan Leu 14.45 01 Oct 2014 History
Republic of Yemen YERYemeni Rial 214.9 01 Aug 2014 History
Reunion EUREuro 0.787 01 Oct 2014 History
Romania RONRomanian Leu 3.472 01 Oct 2014 History
Russian Federation RUBRussian Rouble 39.4 01 Oct 2014 History
Rwanda RWFRwanda Franc 685.704 01 Oct 2014 History
Saint Helena SHPSt.Helena Pound 0.616 01 Oct 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 2.2862 01 Oct 2014 History
San Marino EUREuro 0.787 01 Oct 2014 History
Sao Tome & Principe STDSao Tome Principe Dobra 19,074.3741 01 Oct 2014 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 516.258 01 Oct 2014 History
Serbia RSDSerbian Dinar 93.57 01 Oct 2014 History
Seychelles SCRSeychelles Rupee 12.6322 01 Oct 2014 History
Sierra Leone SLLSierra Leone Leone 4,425.0 01 Oct 2014 History
Singapore SGDSingapore Dollar 1.274 01 Oct 2014 History
Slovakia EUREuro 0.787 01 Oct 2014 History
Slovenia EUREuro 0.787 01 Oct 2014 History
Solomon Islands SBDSolomon Is. Dollar 7.28 01 Oct 2014 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 11.27 01 Oct 2014 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.787 01 Oct 2014 History
Sri Lanka LKRSri Lanka Rupee 130.43 01 Oct 2014 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 6.0411 01 Oct 2014 History
Suriname SRDSurinamese Dollar 3.33 30 Jun 2012 History
Swaziland SZLSwaziland Lilangeni 11.27 01 Oct 2014 History
Sweden SEKSwedish Krona 7.241 01 Oct 2014 History
Switzerland CHFSwiss Franc 0.95 01 Oct 2014 History
Syrian Arab Republic SYPSyrian Pound 180.25 01 Oct 2014 History
Tajikistan TJSTajikistan Somoni 5.05 01 Oct 2014 History
Tanzania, United Rep. of TZSTanzania Shilling 1,676.0 01 Oct 2014 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 48.1406 01 Oct 2014 History
Thailand THBThai Baht 32.39 01 Oct 2014 History
Togo XOFCFA Franc 516.258 01 Oct 2014 History
Tokelau Islands NZDNew Zealand Dollar 1.285 01 Oct 2014 History
Tonga TOPTonga Pa'anga 1.84 01 Oct 2014 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.3198 01 Aug 2014 History
Tunisia TNDTunisian Dinar 1.793 01 Oct 2014 History
Turkey TRYTurkish Lira 2.278 01 Oct 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 1.146 01 Oct 2014 History
Uganda UGXUganda Shilling 2,649.0 01 Oct 2014 History
Ukraine UAHUkraine Hryvnia 12.95 01 Oct 2014 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.616 01 Oct 2014 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 24.8 01 Oct 2014 History
Uzbekistan UZSUzbekistan Sum 2,363.0 01 Oct 2014 History
Vanuatu VUVVanuatu Vatu 91.21 01 Sep 2014 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 21,222.0 01 Oct 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 93.918 01 Oct 2014 History
Zambia ZMWZambia Kwacha (new) 6.261 01 Oct 2014 History
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