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 57.65 30 Jun 2014 History
Albania ALLAlbania Lek(e) 103.05 30 Jun 2014 History
Algeria DZDAlgerian Dinar 78.21 30 Jun 2014 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.736 30 Jun 2014 History
Angola AOAAngolan Kwanza 97.415 30 Jun 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 8.132 30 Jun 2014 History
Armenia AMDArmenian Dram 408.4 30 Jun 2014 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.064 30 Jun 2014 History
Austria EUREuro 0.736 30 Jun 2014 History
Azerbaijan AZNAzerbaijan Manat 0.7843 30 Jun 2014 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 77.25 30 Jun 2014 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 10,180.0 30 Jun 2014 History
Belgium EUREuro 0.736 30 Jun 2014 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 482.712 30 Jun 2014 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 60.14 30 Jun 2014 History
Bolivia BOBBolivia Boliviano 6.876 30 Jun 2014 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.439 30 Jun 2014 History
Botswana BWPBotswana Pula 8.58 01 Jun 2014 History
Brazil BRLBrazilian Real 2.211 30 Jun 2014 History
Brunei BNDBrunei Dollar 1.251 30 Jun 2014 History
Bulgaria BGNBulgarian Lev 1.439 30 Jun 2014 History
Burkina Faso XOFCFA Franc 482.712 30 Jun 2014 History
Burundi BIFBurundi Franc 1,546.39 30 Jun 2014 History
Cambodia KHRCambodian Riel 3,970.0 30 Jun 2014 History
Cameroon XAFCFA Franc 482.712 30 Jun 2014 History
Canada CADCanadian Dollar 1.071 30 Jun 2014 History
Canary Islands EUREuro 0.736 30 Jun 2014 History
Cape Verde CVECape Verde Escudo 81.143 30 Jun 2014 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 482.712 30 Jun 2014 History
Chad XAFCFA Franc 482.712 30 Jun 2014 History
Chile CLPChilean Peso 550.0 30 Jun 2014 History
China CNYChinese Renminbi 6.225 30 Jun 2014 History
Colombia COPColombian Peso 1,886.0 30 Jun 2014 History
Comoros KMFComoros Franc 362.034 30 Jun 2014 History
Congo XAFCFA Franc 482.712 30 Jun 2014 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 924.7238 30 Jun 2014 History
Cook Islands NZDNew Zealand Dollar 1.142 30 Jun 2014 History
Costa Rica CRCCosta Rica Colon 540.0 30 Jun 2014 History
Cote d'Ivoire XOFCFA Franc 482.712 30 Jun 2014 History
Croatia HRKCroatia Kuna 5.574 30 Jun 2014 History
Cuba CUPCuban Peso 1.0 01 Nov 1995 History
Cyprus EUREuro 0.736 30 Jun 2014 History
Czech Republic CZKCzech Koruna 20.2 01 Jun 2014 History
D.P.R of Korea KPWKorean Won, North Korea 97.63 01 Jun 2014 History
Denmark DKKDanish Krone 5.487 30 Jun 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 43.0 01 Jun 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 30 Jun 2014 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 482.712 30 Jun 2014 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.736 30 Jun 2014 History
Ethiopia ETBEthiopian Birr 19.568 30 Jun 2014 History
Fiji FJDFiji Dollar 1.81 30 Jun 2014 History
Finland EUREuro 0.736 30 Jun 2014 History
France EUREuro 0.736 30 Jun 2014 History
French Guiana EUREuro 0.736 30 Jun 2014 History
French Polynesia XPFCFP Franc 87.815 30 Jun 2014 History
Gabon XAFCFA Franc 482.712 30 Jun 2014 History
Gambia GMDGambian Dalasi 41.8 30 Jun 2014 History
Georgia GELGeorgian Lari 1.7689 30 Jun 2014 History
Germany EUREuro 0.736 30 Jun 2014 History
Ghana GHSGhana Cedi 3.2 30 Jun 2014 History
Greece EUREuro 0.736 30 Jun 2014 History
Greenland DKKDanish Krone 5.487 30 Jun 2014 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.736 30 Jun 2014 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.75 01 Jun 2014 History
Guinea GNFGuinean Franc 7,070.0 30 Jun 2014 History
Guinea-Bissau XOFCFA Franc 482.712 30 Jun 2014 History
Guyana GYDGuyana Dollar 205.5 01 Jun 2014 History
Haiti HTGHaiti Gourde 45.4 30 Jun 2014 History
Honduras HNLHonduras Lempira 21.0911 30 Jun 2014 History
Hong Kong HKDHongKong Dollar 7.752 30 Jun 2014 History
Hungary HUFHungary Forint 227.4 30 Jun 2014 History
Iceland ISKIceland Krona 113.51 30 Jun 2014 History
India INRIndian Rupee 60.14 30 Jun 2014 History
Indonesia IDRIndonesia Rupiah 12,099.0 30 Jun 2014 History
Iran IRRIranian Rial 25,480.0 30 Jun 2014 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.736 30 Jun 2014 History
Israel ILSIsrael Shekel 3.43 30 Jun 2014 History
Italy EUREuro 0.736 30 Jun 2014 History
Jamaica JMDJamaican Dollar 111.855 30 Jun 2014 History
Japan JPYJapanese Yen 101.56 30 Jun 2014 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 183.51 01 Jun 2014 History
Kenya KESKenyan Shilling 87.66 30 Jun 2014 History
Kiribati AUDAustralian Dollar 1.064 30 Jun 2014 History
Kuwait KWDKuwaiti Dinar 0.283 01 Oct 2013 History
Kyrgyzstan KGSKyrgyzstan Som 51.9 30 Jun 2014 History
Lao, People's Dem. Rep. LAKLaos Kip 8,038.0 30 Jun 2014 History
Latvia EUREuro 0.736 30 Jun 2014 History
Lebanon LBPLebanese Pound 1,512.0 30 Jun 2014 History
Lesotho LSLLesotho Loti 10.67 30 Jun 2014 History
Liberia LRDLiberian Dollar 85.25 30 Jun 2014 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.2511 30 Jun 2014 History
Liechtenstein CHFSwiss Franc 0.895 30 Jun 2014 History
Lithuania LTLLithuania Litas 2.541 30 Jun 2014 History
Luxembourg EUREuro 0.736 30 Jun 2014 History
Macao MOPMacao Pataca 7.985 01 Jun 2014 History
Madagascar MGAMalagasy Ariary, Madagascar 2,356.0 30 Jun 2014 History
Malawi MWKMalawi Kwacha 387.0 30 Jun 2014 History
Malaysia MYRMalaysia Ringgit 3.219 30 Jun 2014 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 482.712 30 Jun 2014 History
Malta EUREuro 0.736 30 Jun 2014 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.736 30 Jun 2014 History
Mauritania MROMauritania Ouguiya 298.34 01 Jun 2014 History
Mauritius MURMauritius Rupee 30.3 30 Jun 2014 History
Mexico MXNMexican Peso 13.03 30 Jun 2014 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.736 30 Jun 2014 History
Mongolia MNTMongolia Tugrik 1,810.0 30 Jun 2014 History
Montenegro EUREuro 0.736 30 Jun 2014 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 8.26 30 Jun 2014 History
Mozambique MZNMozambique Metical 31.008 01 May 2014 History
Myanmar MMKMyanmar Kyat 972.0 30 Jun 2014 History
Namibia NADNamibia Dollar 10.67 30 Jun 2014 History
Nauru AUDAustralian Dollar 1.064 30 Jun 2014 History
Nepal NPRNepalese Rupee 95.8 30 Jun 2014 History
Netherlands EUREuro 0.736 30 Jun 2014 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 87.815 30 Jun 2014 History
New Zealand NZDNew Zealand Dollar 1.142 30 Jun 2014 History
Nicaragua NIONicaragua Cordoba Oro 26.13 30 Jun 2014 History
Niger XOFCFA Franc 482.712 30 Jun 2014 History
Nigeria NGNNigeria Naira 162.84 30 Jun 2014 History
Niue NZDNew Zealand Dollar 1.142 30 Jun 2014 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 6.153 30 Jun 2014 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 98.76 30 Jun 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 2.62 01 Jun 2014 History
Paraguay PYGParaguay Guarani 4,390.0 30 Jun 2014 History
Peru PENPeru Nuevo Sol 2.807 30 Jun 2014 History
Philippines PHPPhilippine Peso 43.87 30 Jun 2014 History
Poland PLNPoland Zloty 3.057 30 Jun 2014 History
Portugal EUREuro 0.736 30 Jun 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 1,016.0 30 Jun 2014 History
Republic of Moldova MDLMoldovan Leu 13.93 30 Jun 2014 History
Republic of Yemen YERYemeni Rial 214.95 01 Feb 2014 History
Reunion EUREuro 0.736 30 Jun 2014 History
Romania RONRomanian Leu 3.227 30 Jun 2014 History
Russian Federation RUBRussian Rouble 33.72 30 Jun 2014 History
Rwanda RWFRwanda Franc 681.3038 30 Jun 2014 History
Saint Helena SHPSt.Helena Pound 0.588 30 Jun 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 2.2247 30 Jun 2014 History
San Marino EUREuro 0.736 30 Jun 2014 History
Sao Tome & Principe STDSao Tome Principe Dobra 17,926.0 01 Jun 2014 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 482.712 30 Jun 2014 History
Serbia RSDSerbian Dinar 85.18 30 Jun 2014 History
Seychelles SCRSeychelles Rupee 11.82 30 Jun 2014 History
Sierra Leone SLLSierra Leone Leone 4,315.0 01 Apr 2014 History
Singapore SGDSingapore Dollar 1.251 30 Jun 2014 History
Slovakia EUREuro 0.736 30 Jun 2014 History
Slovenia EUREuro 0.736 30 Jun 2014 History
Solomon Islands SBDSolomon Is. Dollar 7.23 30 Jun 2014 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 10.67 30 Jun 2014 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.736 30 Jun 2014 History
Sri Lanka LKRSri Lanka Rupee 130.32 30 Jun 2014 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 5.966 01 Feb 2014 History
Suriname SRDSurinamese Dollar 3.33 30 Jun 2012 History
Swaziland SZLSwaziland Lilangeni 10.67 30 Jun 2014 History
Sweden SEKSwedish Krona 6.756 30 Jun 2014 History
Switzerland CHFSwiss Franc 0.895 30 Jun 2014 History
Syrian Arab Republic SYPSyrian Pound 161.39 01 Jun 2014 History
Tajikistan TJSTajikistan Somoni 4.96 30 Jun 2014 History
Tanzania, United Rep. of TZSTanzania Shilling 1,660.0 30 Jun 2014 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 45.3971 30 Jun 2014 History
Thailand THBThai Baht 32.5 30 Jun 2014 History
Togo XOFCFA Franc 482.712 30 Jun 2014 History
Tokelau Islands NZDNew Zealand Dollar 1.142 30 Jun 2014 History
Tonga TOPTonga Pa'anga 1.77 30 Jun 2014 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.4 01 May 2014 History
Tunisia TNDTunisian Dinar 1.687 30 Jun 2014 History
Turkey TRYTurkish Lira 2.13 30 Jun 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 1.064 30 Jun 2014 History
Uganda UGXUganda Shilling 2,598.0 30 Jun 2014 History
Ukraine UAHUkraine Hryvnia 11.885 30 Jun 2014 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.588 30 Jun 2014 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 22.87 30 Jun 2014 History
Uzbekistan UZSUzbekistan Sum 2,308.39 30 Jun 2014 History
Vanuatu VUVVanuatu Vatu 90.24 30 Jun 2014 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 21,330.0 30 Jun 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 87.815 30 Jun 2014 History
Zambia ZMWZambia Kwacha (new) 6.14 30 Jun 2014 History
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