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 56.5 01 Aug 2014 History
Albania ALLAlbania Lek(e) 103.45 01 Aug 2014 History
Algeria DZDAlgerian Dinar 79.2972 01 Aug 2014 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.748 01 Aug 2014 History
Angola AOAAngolan Kwanza 96.834 01 Aug 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 8.195 01 Aug 2014 History
Armenia AMDArmenian Dram 405.9 01 Aug 2014 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.071 01 Aug 2014 History
Austria EUREuro 0.748 01 Aug 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 77.05 01 Aug 2014 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarussian Ruble 10,290.0 01 Aug 2014 History
Belgium EUREuro 0.748 01 Aug 2014 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 490.398 01 Aug 2014 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 60.06 01 Aug 2014 History
Bolivia BOBBolivia Boliviano 6.855 01 Aug 2014 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.462 01 Aug 2014 History
Botswana BWPBotswana Pula 8.67 01 Aug 2014 History
Brazil BRLBrazilian Real 2.241 01 Aug 2014 History
Brunei BNDBrunei Dollar 1.245 01 Aug 2014 History
Bulgaria BGNBulgarian Lev 1.462 01 Aug 2014 History
Burkina Faso XOFCFA Franc 490.398 01 Aug 2014 History
Burundi BIFBurundi Franc 1,547.23 01 Aug 2014 History
Cambodia KHRCambodian Riel 3,980.0 01 Aug 2014 History
Cameroon XAFCFA Franc 490.398 01 Aug 2014 History
Canada CADCanadian Dollar 1.089 01 Aug 2014 History
Canary Islands EUREuro 0.748 01 Aug 2014 History
Cape Verde CVECape Verde Escudo 82.435 01 Aug 2014 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 490.398 01 Aug 2014 History
Chad XAFCFA Franc 490.398 01 Aug 2014 History
Chile CLPChilean Peso 570.0 01 Aug 2014 History
China CNYChinese Renminbi 6.172 01 Aug 2014 History
Colombia COPColombian Peso 1,866.0 01 Aug 2014 History
Comoros KMFComoros Franc 367.799 01 Aug 2014 History
Congo XAFCFA Franc 490.398 01 Aug 2014 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 925.7336 01 Aug 2014 History
Cook Islands NZDNew Zealand Dollar 1.179 01 Aug 2014 History
Costa Rica CRCCosta Rica Colon 533.0 01 Aug 2014 History
Cote d'Ivoire XOFCFA Franc 490.398 01 Aug 2014 History
Croatia HRKCroatia Kuna 5.71 01 Aug 2014 History
Cuba CUPCuban Peso 1.0 01 Nov 1995 History
Cyprus EUREuro 0.748 01 Aug 2014 History
Czech Republic CZKCzech Koruna 20.58 01 Aug 2014 History
D.P.R of Korea KPWKorean Won, North Korea 98.25 01 Aug 2014 History
Denmark DKKDanish Krone 5.575 01 Aug 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 43.1 01 Aug 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 490.398 01 Aug 2014 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.748 01 Aug 2014 History
Ethiopia ETBEthiopian Birr 19.674 01 Aug 2014 History
Fiji FJDFiji Dollar 1.81 30 Jun 2014 History
Finland EUREuro 0.748 01 Aug 2014 History
France EUREuro 0.748 01 Aug 2014 History
French Guiana EUREuro 0.748 01 Aug 2014 History
French Polynesia XPFCFP Franc 89.214 01 Aug 2014 History
Gabon XAFCFA Franc 490.398 01 Aug 2014 History
Gambia GMDGambian Dalasi 43.17 01 Aug 2014 History
Georgia GELGeorgian Lari 1.7555 01 Aug 2014 History
Germany EUREuro 0.748 01 Aug 2014 History
Ghana GHSGhana Cedi 3.665 01 Aug 2014 History
Greece EUREuro 0.748 01 Aug 2014 History
Greenland DKKDanish Krone 5.575 01 Aug 2014 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.748 01 Aug 2014 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.796 01 Aug 2014 History
Guinea GNFGuinean Franc 7,057.0 01 Aug 2014 History
Guinea-Bissau XOFCFA Franc 490.398 01 Aug 2014 History
Guyana GYDGuyana Dollar 205.5 01 Jun 2014 History
Haiti HTGHaiti Gourde 45.4 30 Jun 2014 History
Honduras HNLHonduras Lempira 21.1064 01 Aug 2014 History
Hong Kong HKDHongKong Dollar 7.75 01 Aug 2014 History
Hungary HUFHungary Forint 232.8 01 Aug 2014 History
Iceland ISKIceland Krona 115.21 01 Aug 2014 History
India INRIndian Rupee 60.06 01 Aug 2014 History
Indonesia IDRIndonesia Rupiah 11,578.0 01 Aug 2014 History
Iran IRRIranian Rial 25,985.0 01 Aug 2014 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.748 01 Aug 2014 History
Israel ILSIsrael Shekel 3.432 01 Aug 2014 History
Italy EUREuro 0.748 01 Aug 2014 History
Jamaica JMDJamaican Dollar 113.1 01 Aug 2014 History
Japan JPYJapanese Yen 102.65 01 Aug 2014 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 183.55 01 Aug 2014 History
Kenya KESKenyan Shilling 87.75 01 Aug 2014 History
Kiribati AUDAustralian Dollar 1.071 01 Aug 2014 History
Kuwait KWDKuwaiti Dinar 0.283 01 Oct 2013 History
Kyrgyzstan KGSKyrgyzstan Som 51.55 01 Aug 2014 History
Lao, People's Dem. Rep. LAKLaos Kip 8,037.0 01 Aug 2014 History
Latvia EUREuro 0.748 01 Aug 2014 History
Lebanon LBPLebanese Pound 1,513.0 01 Aug 2014 History
Lesotho LSLLesotho Loti 10.65 01 Aug 2014 History
Liberia LRDLiberian Dollar 84.0 01 Aug 2014 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.2477 01 Aug 2014 History
Liechtenstein CHFSwiss Franc 0.91 01 Aug 2014 History
Lithuania LTLLithuania Litas 2.581 01 Aug 2014 History
Luxembourg EUREuro 0.748 01 Aug 2014 History
Macao MOPMacao Pataca 7.983 01 Aug 2014 History
Madagascar MGAMalagasy Ariary, Madagascar 2,454.0 01 Aug 2014 History
Malawi MWKMalawi Kwacha 395.3813 01 Aug 2014 History
Malaysia MYRMalaysia Ringgit 3.183 01 Aug 2014 History
Maldives MVRMaldives Rufiyaa 15.0 01 Jun 2011 History
Mali XOFCFA Franc 490.398 01 Aug 2014 History
Malta EUREuro 0.748 01 Aug 2014 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.748 01 Aug 2014 History
Mauritania MROMauritania Ouguiya 299.44 01 Aug 2014 History
Mauritius MURMauritius Rupee 30.48 01 Aug 2014 History
Mexico MXNMexican Peso 13.11 01 Aug 2014 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.748 01 Aug 2014 History
Mongolia MNTMongolia Tugrik 1,835.0 01 Aug 2014 History
Montenegro EUREuro 0.748 01 Aug 2014 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 8.367 01 Aug 2014 History
Mozambique MZNMozambique Metical 31.008 01 May 2014 History
Myanmar MMKMyanmar Kyat 970.0 01 Aug 2014 History
Namibia NADNamibia Dollar 10.65 01 Aug 2014 History
Nauru AUDAustralian Dollar 1.071 01 Aug 2014 History
Nepal NPRNepalese Rupee 95.65 01 Aug 2014 History
Netherlands EUREuro 0.748 01 Aug 2014 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 89.214 01 Aug 2014 History
New Zealand NZDNew Zealand Dollar 1.179 01 Aug 2014 History
Nicaragua NIONicaragua Cordoba Oro 26.28 01 Aug 2014 History
Niger XOFCFA Franc 490.398 01 Aug 2014 History
Nigeria NGNNigeria Naira 161.85 01 Aug 2014 History
Niue NZDNew Zealand Dollar 1.179 01 Aug 2014 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 6.264 01 Aug 2014 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 98.78 01 Aug 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 2.49 01 Aug 2014 History
Paraguay PYGParaguay Guarani 4,293.0 01 Aug 2014 History
Peru PENPeru Nuevo Sol 2.79 01 Aug 2014 History
Philippines PHPPhilippine Peso 43.41 01 Aug 2014 History
Poland PLNPoland Zloty 3.104 01 Aug 2014 History
Portugal EUREuro 0.748 01 Aug 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 1,024.0 01 Aug 2014 History
Republic of Moldova MDLMoldovan Leu 13.94 01 Aug 2014 History
Republic of Yemen YERYemeni Rial 214.9 01 Aug 2014 History
Reunion EUREuro 0.748 01 Aug 2014 History
Romania RONRomanian Leu 3.29 01 Aug 2014 History
Russian Federation RUBRussian Rouble 35.53 01 Aug 2014 History
Rwanda RWFRwanda Franc 683.8448 01 Aug 2014 History
Saint Helena SHPSt.Helena Pound 0.592 01 Aug 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 2.2056 01 Aug 2014 History
San Marino EUREuro 0.748 01 Aug 2014 History
Sao Tome & Principe STDSao Tome Principe Dobra 18,174.532 01 Aug 2014 History
Saudi Arabia SARSaudi Riyal 3.75 03 Aug 1995 History
Senegal XOFCFA Franc 490.398 01 Aug 2014 History
Serbia RSDSerbian Dinar 87.34 01 Aug 2014 History
Seychelles SCRSeychelles Rupee 11.8574 01 Aug 2014 History
Sierra Leone SLLSierra Leone Leone 4,310.0 01 Aug 2014 History
Singapore SGDSingapore Dollar 1.245 01 Aug 2014 History
Slovakia EUREuro 0.748 01 Aug 2014 History
Slovenia EUREuro 0.748 01 Aug 2014 History
Solomon Islands SBDSolomon Is. Dollar 7.22 01 Aug 2014 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 10.65 01 Aug 2014 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.748 01 Aug 2014 History
Sri Lanka LKRSri Lanka Rupee 130.21 01 Aug 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 10.65 01 Aug 2014 History
Sweden SEKSwedish Krona 6.895 01 Aug 2014 History
Switzerland CHFSwiss Franc 0.91 01 Aug 2014 History
Syrian Arab Republic SYPSyrian Pound 160.9 01 Aug 2014 History
Tajikistan TJSTajikistan Somoni 4.96 30 Jun 2014 History
Tanzania, United Rep. of TZSTanzania Shilling 1,661.0 01 Aug 2014 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 45.868 01 Aug 2014 History
Thailand THBThai Baht 31.95 01 Aug 2014 History
Togo XOFCFA Franc 490.398 01 Aug 2014 History
Tokelau Islands NZDNew Zealand Dollar 1.179 01 Aug 2014 History
Tonga TOPTonga Pa'anga 1.77 30 Jun 2014 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.3198 01 Aug 2014 History
Tunisia TNDTunisian Dinar 1.722 01 Aug 2014 History
Turkey TRYTurkish Lira 2.133 01 Aug 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 1.071 01 Aug 2014 History
Uganda UGXUganda Shilling 2,620.0 01 Aug 2014 History
Ukraine UAHUkraine Hryvnia 12.235 01 Aug 2014 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.592 01 Aug 2014 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 23.24 01 Aug 2014 History
Uzbekistan UZSUzbekistan Sum 2,332.0 01 Aug 2014 History
Vanuatu VUVVanuatu Vatu 90.32 01 Aug 2014 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 21,230.0 01 Aug 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 89.214 01 Aug 2014 History
Zambia ZMWZambia Kwacha (new) 6.16 01 Aug 2014 History
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