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.

Filter: 
Export to:  XML  Excel
CountryCurrency CodeCurrencyOperational RateEffective Date 
Afghanistan AFNAfghanistan Afghani 57.98 31 Dec 2014 History
Albania ALLAlbania Lek(e) 112.8 01 Dec 2014 History
Algeria DZDAlgerian Dinar 87.2075 31 Dec 2014 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.85 15 Jan 2015 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 8.555 31 Dec 2014 History
Armenia AMDArmenian Dram 487.7 31 Dec 2014 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.228 31 Dec 2014 History
Austria EUREuro 0.85 15 Jan 2015 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 78.0 31 Dec 2014 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 14,060.0 15 Jan 2015 History
Belgium EUREuro 0.85 15 Jan 2015 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 557.787 15 Jan 2015 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 63.68 31 Dec 2014 History
Bolivia BOBBolivia Boliviano 6.86 01 Sep 2014 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.663 15 Jan 2015 History
Botswana BWPBotswana Pula 9.37 31 Dec 2014 History
Brazil BRLBrazilian Real 2.681 31 Dec 2014 History
Brunei BNDBrunei Dollar 1.336 15 Jan 2015 History
Bulgaria BGNBulgarian Lev 1.663 15 Jan 2015 History
Burkina Faso XOFCFA Franc 557.787 15 Jan 2015 History
Burundi BIFBurundi Franc 1,552.64 31 Dec 2014 History
Cambodia KHRCambodian Riel 3,990.0 31 Dec 2014 History
Cameroon XAFCFA Franc 557.787 15 Jan 2015 History
Canada CADCanadian Dollar 1.194 15 Jan 2015 History
Canary Islands EUREuro 0.85 15 Jan 2015 History
Cape Verde CVECape Verde Escudo 93.763 15 Jan 2015 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 557.787 15 Jan 2015 History
Chad XAFCFA Franc 557.787 15 Jan 2015 History
Chile CLPChilean Peso 607.0 31 Dec 2014 History
China CNYChinese Renminbi 6.225 31 Dec 2014 History
Colombia COPColombian Peso 2,378.0 31 Dec 2014 History
Comoros KMFComoros Franc 418.34 15 Jan 2015 History
Congo XAFCFA Franc 557.787 15 Jan 2015 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 924.4232 31 Dec 2014 History
Cook Islands NZDNew Zealand Dollar 1.296 15 Jan 2015 History
Costa Rica CRCCosta Rica Colon 529.0 31 Dec 2014 History
Cote d'Ivoire XOFCFA Franc 557.787 15 Jan 2015 History
Croatia HRKCroatia Kuna 6.286 31 Dec 2014 History
Cuba CUPCuban Peso 1.0 01 Nov 1995 History
Cyprus EUREuro 0.85 15 Jan 2015 History
Czech Republic CZKCzech Koruna 22.74 31 Dec 2014 History
D.P.R of Korea KPWKorean Won, North Korea 102.95 31 Dec 2014 History
Denmark DKKDanish Krone 6.326 15 Jan 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 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 7.153 31 Dec 2014 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 557.787 15 Jan 2015 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.85 15 Jan 2015 History
Ethiopia ETBEthiopian Birr 20.0953 31 Dec 2014 History
Fiji FJDFiji Dollar 1.96 31 Dec 2014 History
Finland EUREuro 0.85 15 Jan 2015 History
France EUREuro 0.85 15 Jan 2015 History
French Guiana EUREuro 0.85 15 Jan 2015 History
French Polynesia XPFCFP Franc 101.473 15 Jan 2015 History
Gabon XAFCFA Franc 557.787 15 Jan 2015 History
Gambia GMDGambian Dalasi 45.77 31 Dec 2014 History
Georgia GELGeorgian Lari 1.8192 01 Dec 2014 History
Germany EUREuro 0.85 15 Jan 2015 History
Ghana GHSGhana Cedi 3.218 31 Dec 2014 History
Greece EUREuro 0.85 15 Jan 2015 History
Greenland DKKDanish Krone 6.326 15 Jan 2015 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.85 15 Jan 2015 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.6135 31 Dec 2014 History
Guinea GNFGuinean Franc 7,192.0 01 Dec 2014 History
Guinea-Bissau XOFCFA Franc 557.787 15 Jan 2015 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 7.759 31 Dec 2014 History
Hungary HUFHungary Forint 258.2 31 Dec 2014 History
Iceland ISKIceland Krona 126.84 31 Dec 2014 History
India INRIndian Rupee 63.68 31 Dec 2014 History
Indonesia IDRIndonesia Rupiah 12,441.0 31 Dec 2014 History
Iran IRRIranian Rial 27,073.0 31 Dec 2014 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.85 15 Jan 2015 History
Israel ILSIsrael Shekel 3.913 31 Dec 2014 History
Italy EUREuro 0.85 15 Jan 2015 History
Jamaica JMDJamaican Dollar 114.54 31 Dec 2014 History
Japan JPYJapanese Yen 118.6 15 Jan 2015 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 182.37 31 Dec 2014 History
Kenya KESKenyan Shilling 90.75 31 Dec 2014 History
Kiribati AUDAustralian Dollar 1.228 31 Dec 2014 History
Kuwait KWDKuwaiti Dinar 0.293 31 Dec 2014 History
Kyrgyzstan KGSKyrgyzstan Som 58.85 31 Dec 2014 History
Lao, People's Dem. Rep. LAKLaos Kip 8,077.0 31 Dec 2014 History
Latvia EUREuro 0.85 15 Jan 2015 History
Lebanon LBPLebanese Pound 1,513.0 01 Dec 2014 History
Lesotho LSLLesotho Loti 11.52 15 Jan 2015 History
Liberia LRDLiberian Dollar 84.0 31 Dec 2014 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.2884 01 Dec 2014 History
Liechtenstein CHFSwiss Franc 1.021 15 Jan 2015 History
Lithuania EUREuro 0.85 15 Jan 2015 History
Luxembourg EUREuro 0.85 15 Jan 2015 History
Macao MOPMacao Pataca 7.992 31 Dec 2014 History
Madagascar MGAMalagasy Ariary, Madagascar 2,586.0 31 Dec 2014 History
Malawi MWKMalawi Kwacha 452.2059 31 Dec 2014 History
Malaysia MYRMalaysia Ringgit 3.498 31 Dec 2014 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 557.787 15 Jan 2015 History
Malta EUREuro 0.85 15 Jan 2015 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.85 15 Jan 2015 History
Mauritania MROMauritania Ouguiya 308.9 31 Dec 2014 History
Mauritius MURMauritius Rupee 31.73 31 Dec 2014 History
Mexico MXNMexican Peso 14.7 31 Dec 2014 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.85 15 Jan 2015 History
Mongolia MNTMongolia Tugrik 1,876.0 31 Dec 2014 History
Montenegro EUREuro 0.85 15 Jan 2015 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 9.013 31 Dec 2014 History
Mozambique MZNMozambique Metical 33.5 31 Dec 2014 History
Myanmar MMKMyanmar Kyat 1,027.0 31 Dec 2014 History
Namibia NADNamibia Dollar 11.52 15 Jan 2015 History
Nauru AUDAustralian Dollar 1.228 31 Dec 2014 History
Nepal NPRNepalese Rupee 100.8 31 Dec 2014 History
Netherlands EUREuro 0.85 15 Jan 2015 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 101.473 15 Jan 2015 History
New Zealand NZDNew Zealand Dollar 1.296 15 Jan 2015 History
Nicaragua NIONicaragua Cordoba Oro 26.63 31 Dec 2014 History
Niger XOFCFA Franc 557.787 15 Jan 2015 History
Nigeria NGNNigeria Naira 183.3 31 Dec 2014 History
Niue NZDNew Zealand Dollar 1.296 15 Jan 2015 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 7.751 15 Jan 2015 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 101.09 31 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 4,633.0 31 Dec 2014 History
Peru PENPeru Nuevo Sol 2.985 31 Dec 2014 History
Philippines PHPPhilippine Peso 44.72 31 Dec 2014 History
Poland PLNPoland Zloty 3.53 31 Dec 2014 History
Portugal EUREuro 0.85 15 Jan 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 1,098.0 31 Dec 2014 History
Republic of Moldova MDLMoldovan Leu 15.6 31 Dec 2014 History
Republic of Yemen YERYemeni Rial 214.9 01 Aug 2014 History
Reunion EUREuro 0.85 15 Jan 2015 History
Romania RONRomanian Leu 3.671 31 Dec 2014 History
Russian Federation RUBRussian Rouble 65.68 15 Jan 2015 History
Rwanda RWFRwanda Franc 693.6638 31 Dec 2014 History
Saint Helena SHPSt.Helena Pound 0.66 15 Jan 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 2.3546 31 Dec 2014 History
San Marino EUREuro 0.85 15 Jan 2015 History
Sao Tome & Principe STDSao Tome Principe Dobra 19,682.6899 31 Dec 2014 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 557.787 15 Jan 2015 History
Serbia RSDSerbian Dinar 99.37 31 Dec 2014 History
Seychelles SCRSeychelles Rupee 13.6391 31 Dec 2014 History
Sierra Leone SLLSierra Leone Leone 4,450.0 01 Nov 2014 History
Singapore SGDSingapore Dollar 1.336 15 Jan 2015 History
Slovakia EUREuro 0.85 15 Jan 2015 History
Slovenia EUREuro 0.85 15 Jan 2015 History
Solomon Islands SBDSolomon Is. Dollar 7.52 31 Dec 2014 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 11.52 15 Jan 2015 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.85 15 Jan 2015 History
Sri Lanka LKRSri Lanka Rupee 131.27 31 Dec 2014 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 6.2689 31 Dec 2014 History
Suriname SRDSurinamese Dollar 3.34 31 Dec 2014 History
Swaziland SZLSwaziland Lilangeni 11.52 15 Jan 2015 History
Sweden SEKSwedish Krona 8.051 15 Jan 2015 History
Switzerland CHFSwiss Franc 1.021 15 Jan 2015 History
Syrian Arab Republic SYPSyrian Pound 196.04 31 Dec 2014 History
Tajikistan TJSTajikistan Somoni 5.3 31 Dec 2014 History
Tanzania, United Rep. of TZSTanzania Shilling 1,708.0 31 Dec 2014 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 50.3533 31 Dec 2014 History
Thailand THBThai Baht 32.96 31 Dec 2014 History
Togo XOFCFA Franc 557.787 15 Jan 2015 History
Tokelau Islands NZDNew Zealand Dollar 1.296 15 Jan 2015 History
Tonga TOPTonga Pa'anga 1.92 31 Dec 2014 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.33 31 Dec 2014 History
Tunisia TNDTunisian Dinar 1.861 31 Dec 2014 History
Turkey TRYTurkish Lira 2.322 31 Dec 2014 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 1.228 31 Dec 2014 History
Uganda UGXUganda Shilling 2,770.0 31 Dec 2014 History
Ukraine UAHUkraine Hryvnia 15.82 31 Dec 2014 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.66 15 Jan 2015 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 24.05 31 Dec 2014 History
Uzbekistan UZSUzbekistan Sum 2,418.0 31 Dec 2014 History
Vanuatu VUVVanuatu Vatu 98.33 31 Dec 2014 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 21,405.0 31 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 101.473 15 Jan 2015 History
Zambia ZMWZambia Kwacha (new) 6.346 31 Dec 2014 History
Copyright © 2010, DM/OPPBA/FIOS