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 57.23 01 Feb 2015 History
Albania ALLAlbania Lek(e) 121.1 01 Mar 2015 History
Algeria DZDAlgerian Dinar 92.086 01 Mar 2015 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.943 13 Mar 2015 History
Angola AOAAngolan Kwanza 103.395 01 Mar 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 8.724 01 Mar 2015 History
Armenia AMDArmenian Dram 478.2 01 Mar 2015 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.315 13 Mar 2015 History
Austria EUREuro 0.943 13 Mar 2015 History
Azerbaijan AZNAzerbaijan Manat 1.05 01 Mar 2015 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 77.25 01 Mar 2015 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 14,860.0 01 Mar 2015 History
Belgium EUREuro 0.943 13 Mar 2015 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 618.886 13 Mar 2015 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 61.76 01 Mar 2015 History
Bolivia BOBBolivia Boliviano 6.94 01 Mar 2015 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.845 13 Mar 2015 History
Botswana BWPBotswana Pula 9.542 01 Mar 2015 History
Brazil BRLBrazilian Real 2.877 01 Mar 2015 History
Brunei BNDBrunei Dollar 1.387 13 Mar 2015 History
Bulgaria BGNBulgarian Lev 1.845 13 Mar 2015 History
Burkina Faso XOFCFA Franc 618.886 13 Mar 2015 History
Burundi BIFBurundi Franc 1,554.56 01 Mar 2015 History
Cambodia KHRCambodian Riel 3,970.0 01 Mar 2015 History
Cameroon XAFCFA Franc 618.886 13 Mar 2015 History
Canada CADCanadian Dollar 1.271 13 Mar 2015 History
Canary Islands EUREuro 0.943 13 Mar 2015 History
Cape Verde CVECape Verde Escudo 104.033 13 Mar 2015 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 618.886 13 Mar 2015 History
Chad XAFCFA Franc 618.886 13 Mar 2015 History
Chile CLPChilean Peso 619.0 01 Mar 2015 History
China CNYChinese Renminbi 6.259 01 Mar 2015 History
Colombia COPColombian Peso 2,487.0 01 Mar 2015 History
Comoros KMFComoros Franc 464.164 13 Mar 2015 History
Congo XAFCFA Franc 618.886 13 Mar 2015 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 923.27 01 Mar 2015 History
Cook Islands NZDNew Zealand Dollar 1.382 13 Mar 2015 History
Costa Rica CRCCosta Rica Colon 530.0 01 Feb 2015 History
Cote d'Ivoire XOFCFA Franc 618.886 13 Mar 2015 History
Croatia HRKCroatia Kuna 6.854 01 Mar 2015 History
Cuba CUPCuban Peso 0.99 01 Mar 2015 History
Cyprus EUREuro 0.943 13 Mar 2015 History
Czech Republic CZKCzech Koruna 24.51 01 Mar 2015 History
D.P.R of Korea KPWKorean Won, North Korea 107.06 01 Mar 2015 History
Denmark DKKDanish Krone 7.036 13 Mar 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 44.35 01 Mar 2015 History
East Timor USDUS Dollar 1.0 20 Dec 1995 History
Ecuador USDUS Dollar 1.0 20 Dec 1995 History
Egypt EGPEgyptian Pound 7.58 01 Mar 2015 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 618.886 13 Mar 2015 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.943 13 Mar 2015 History
Ethiopia ETBEthiopian Birr 20.3535 01 Mar 2015 History
Fiji FJDFiji Dollar 2.0 01 Mar 2015 History
Finland EUREuro 0.943 13 Mar 2015 History
France EUREuro 0.943 13 Mar 2015 History
French Guiana EUREuro 0.943 13 Mar 2015 History
French Polynesia XPFCFP Franc 112.588 13 Mar 2015 History
Gabon XAFCFA Franc 618.886 13 Mar 2015 History
Gambia GMDGambian Dalasi 47.21 01 Mar 2015 History
Georgia GELGeorgian Lari 2.035 01 Mar 2015 History
Germany EUREuro 0.943 13 Mar 2015 History
Ghana GHSGhana Cedi 3.475 01 Mar 2015 History
Greece EUREuro 0.943 13 Mar 2015 History
Greenland DKKDanish Krone 7.036 13 Mar 2015 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.943 13 Mar 2015 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.634 01 Mar 2015 History
Guinea GNFGuinean Franc 7,353.431 01 Mar 2015 History
Guinea-Bissau XOFCFA Franc 618.886 13 Mar 2015 History
Guyana GYDGuyana Dollar 205.0 01 Oct 2014 History
Haiti HTGHaiti Gourde 47.0 01 Mar 2015 History
Honduras HNLHonduras Lempira 21.953 01 Mar 2015 History
Hong Kong HKDHongKong Dollar 7.755 01 Mar 2015 History
Hungary HUFHungary Forint 269.9 01 Mar 2015 History
Iceland ISKIceland Krona 133.04 01 Mar 2015 History
India INRIndian Rupee 61.76 01 Mar 2015 History
Indonesia IDRIndonesia Rupiah 12,831.0 01 Mar 2015 History
Iran IRRIranian Rial 27,669.0 01 Mar 2015 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.943 13 Mar 2015 History
Israel ILSIsrael Shekel 3.95 01 Mar 2015 History
Italy EUREuro 0.943 13 Mar 2015 History
Jamaica JMDJamaican Dollar 115.604 01 Mar 2015 History
Japan JPYJapanese Yen 121.27 13 Mar 2015 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 185.07 01 Mar 2015 History
Kenya KESKenyan Shilling 91.47 01 Mar 2015 History
Kiribati AUDAustralian Dollar 1.315 13 Mar 2015 History
Kuwait KWDKuwaiti Dinar 0.296 01 Mar 2015 History
Kyrgyzstan KGSKyrgyzstan Som 61.15 01 Mar 2015 History
Lao, People's Dem. Rep. LAKLaos Kip 8,091.0 01 Mar 2015 History
Latvia EUREuro 0.943 13 Mar 2015 History
Lebanon LBPLebanese Pound 1,511.0 01 Feb 2015 History
Lesotho LSLLesotho Loti 12.29 13 Mar 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 1.004 13 Mar 2015 History
Lithuania EUREuro 0.943 13 Mar 2015 History
Luxembourg EUREuro 0.943 13 Mar 2015 History
Macao MOPMacao Pataca 7.988 01 Mar 2015 History
Madagascar MGAMalagasy Ariary, Madagascar 2,607.0 01 Mar 2015 History
Malawi MWKMalawi Kwacha 423.5 01 Mar 2015 History
Malaysia MYRMalaysia Ringgit 3.584 01 Mar 2015 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 618.886 13 Mar 2015 History
Malta EUREuro 0.943 13 Mar 2015 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.943 13 Mar 2015 History
Mauritania MROMauritania Ouguiya 312.52 01 Mar 2015 History
Mauritius MURMauritius Rupee 33.25 01 Mar 2015 History
Mexico MXNMexican Peso 14.97 01 Mar 2015 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.943 13 Mar 2015 History
Mongolia MNTMongolia Tugrik 1,948.0 01 Mar 2015 History
Montenegro EUREuro 0.943 13 Mar 2015 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 9.621 01 Mar 2015 History
Mozambique MZNMozambique Metical 33.15 01 Feb 2015 History
Myanmar MMKMyanmar Kyat 1,030.0 01 Mar 2015 History
Namibia NADNamibia Dollar 12.29 13 Mar 2015 History
Nauru AUDAustralian Dollar 1.315 13 Mar 2015 History
Nepal NPRNepalese Rupee 99.05 01 Mar 2015 History
Netherlands EUREuro 0.943 13 Mar 2015 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 112.588 13 Mar 2015 History
New Zealand NZDNew Zealand Dollar 1.382 13 Mar 2015 History
Nicaragua NIONicaragua Cordoba Oro 26.82 01 Mar 2015 History
Niger XOFCFA Franc 618.886 13 Mar 2015 History
Nigeria NGNNigeria Naira 202.25 01 Mar 2015 History
Niue NZDNew Zealand Dollar 1.382 13 Mar 2015 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 8.17 13 Mar 2015 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 101.91 01 Mar 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 4,736.0 01 Mar 2015 History
Peru PENPeru Nuevo Sol 3.092 01 Mar 2015 History
Philippines PHPPhilippine Peso 44.08 01 Mar 2015 History
Poland PLNPoland Zloty 3.697 01 Mar 2015 History
Portugal EUREuro 0.943 13 Mar 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 1,097.0 01 Mar 2015 History
Republic of Moldova MDLMoldovan Leu 20.0 01 Mar 2015 History
Republic of Yemen YERYemeni Rial 214.9 01 Aug 2014 History
Reunion EUREuro 0.943 13 Mar 2015 History
Romania RONRomanian Leu 3.947 01 Mar 2015 History
Russian Federation RUBRussian Rouble 60.79 01 Mar 2015 History
Rwanda RWFRwanda Franc 703.568 01 Mar 2015 History
Saint Helena SHPSt.Helena Pound 0.667 13 Mar 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 0.943 13 Mar 2015 History
Sao Tome & Principe STDSao Tome Principe Dobra 21,686.055 01 Mar 2015 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 618.886 13 Mar 2015 History
Serbia RSDSerbian Dinar 107.17 01 Mar 2015 History
Seychelles SCRSeychelles Rupee 13.394 01 Mar 2015 History
Sierra Leone SLLSierra Leone Leone 4,550.0 01 Feb 2015 History
Singapore SGDSingapore Dollar 1.387 13 Mar 2015 History
Slovakia EUREuro 0.943 13 Mar 2015 History
Slovenia EUREuro 0.943 13 Mar 2015 History
Solomon Islands SBDSolomon Is. Dollar 7.66 01 Mar 2015 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 12.29 13 Mar 2015 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.943 13 Mar 2015 History
Sri Lanka LKRSri Lanka Rupee 133.05 01 Mar 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 3.345 01 Mar 2015 History
Swaziland SZLSwaziland Lilangeni 12.29 13 Mar 2015 History
Sweden SEKSwedish Krona 8.599 13 Mar 2015 History
Switzerland CHFSwiss Franc 1.004 13 Mar 2015 History
Syrian Arab Republic SYPSyrian Pound 218.81 13 Feb 2015 History
Tajikistan TJSTajikistan Somoni 5.5 01 Mar 2015 History
Tanzania, United Rep. of TZSTanzania Shilling 1,820.0 01 Mar 2015 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 54.728 01 Mar 2015 History
Thailand THBThai Baht 32.37 01 Mar 2015 History
Togo XOFCFA Franc 618.886 13 Mar 2015 History
Tokelau Islands NZDNew Zealand Dollar 1.382 13 Mar 2015 History
Tonga TOPTonga Pa'anga 1.95 01 Mar 2015 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.33 01 Mar 2015 History
Tunisia TNDTunisian Dinar 1.947 01 Mar 2015 History
Turkey TRYTurkish Lira 2.499 01 Mar 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 1.315 13 Mar 2015 History
Uganda UGXUganda Shilling 2,895.0 01 Mar 2015 History
Ukraine UAHUkraine Hryvnia 23.0 13 Mar 2015 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.667 13 Mar 2015 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 24.54 01 Mar 2015 History
Uzbekistan UZSUzbekistan Sum 2,442.13 01 Mar 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 21,365.0 01 Mar 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 112.588 13 Mar 2015 History
Zambia ZMWZambia Kwacha (new) 6.942 01 Mar 2015 History
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