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 63.78 01 Sep 2015 History
Albania ALLAlbania Lek(e) 119.8 01 Sep 2015 History
Algeria DZDAlgerian Dinar 98.9516 01 Sep 2015 History
American Samoa USDUS Dollar 1.0 20 Dec 1995 History
Andorra EUREuro 0.889 01 Sep 2015 History
Angola AOAAngolan Kwanza 125.153 01 Sep 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 9.29 01 Sep 2015 History
Armenia AMDArmenian Dram 482.62 01 Sep 2015 History
Aruba AWGAruban Guilder 1.79 15 Jun 1996 History
Australia AUDAustralian Dollar 1.399 01 Sep 2015 History
Austria EUREuro 0.889 01 Sep 2015 History
Azerbaijan AZNAzerbaijan Manat 1.0479 01 Sep 2015 History
Bahamas BSDBahamian Dollar 1.0 25 Feb 1994 History
Bahrain BHDBahraini Dinar 0.377 02 Nov 2012 History
Bangladesh BDTBangladesh Taka 77.775 01 Sep 2015 History
Barbados BBDBarbados Dollar 2.0 01 Aug 2008 History
Belarus BYRBelarusian Ruble 17,667.0 01 Sep 2015 History
Belgium EUREuro 0.889 01 Sep 2015 History
Belize BZDBelize Dollar 2.0 14 Dec 2005 History
Benin XOFCFA Franc 583.28 01 Sep 2015 History
Bermuda BMDBermuda Dollar 1.0 16 Mar 1994 History
Bhutan BTNBhutan Ngultrum 66.16 01 Sep 2015 History
Bolivia BOBBolivia Boliviano 6.91 01 Sep 2015 History
Bosnia and Herzegovina BAMBosnia and Herzegovina Convertible Mark 1.739 01 Sep 2015 History
Botswana BWPBotswana Pula 10.2987 01 Sep 2015 History
Brazil BRLBrazilian Real 3.569 01 Sep 2015 History
Brunei BNDBrunei Dollar 1.408 01 Sep 2015 History
Bulgaria BGNBulgarian Lev 1.739 01 Sep 2015 History
Burkina Faso XOFCFA Franc 583.28 01 Sep 2015 History
Burundi BIFBurundi Franc 1,574.59 01 Sep 2015 History
Cambodia KHRCambodian Riel 4,029.0 01 Sep 2015 History
Cameroon XAFCFA Franc 583.28 01 Sep 2015 History
Canada CADCanadian Dollar 1.329 01 Sep 2015 History
Canary Islands EUREuro 0.889 01 Sep 2015 History
Cape Verde CVECape Verde Escudo 98.048 01 Sep 2015 History
Cayman Islands KYDCayman Is. Dollar 0.82 01 Aug 2012 History
Central African Republic XAFCFA Franc 583.28 01 Sep 2015 History
Chad XAFCFA Franc 583.28 01 Sep 2015 History
Chile CLPChilean Peso 688.0 01 Sep 2015 History
China CNYChinese Renminbi 6.39 01 Sep 2015 History
Colombia COPColombian Peso 3,114.0 01 Sep 2015 History
Comoros KMFComoros Franc 437.46 01 Sep 2015 History
Congo XAFCFA Franc 583.28 01 Sep 2015 History
Congo, Dem. Rep. CDFCongo Franc, Dem. Rep.of 927.0 01 Aug 2015 History
Cook Islands NZDNew Zealand Dollar 1.55 01 Sep 2015 History
Costa Rica CRCCosta Rica Colon 532.42 01 Sep 2015 History
Cote d'Ivoire XOFCFA Franc 583.28 01 Sep 2015 History
Croatia HRKCroatia Kuna 6.721 01 Sep 2015 History
Cuba CUPCuban Peso 1.0 01 Apr 2015 History
Cyprus EUREuro 0.889 01 Sep 2015 History
Czech Republic CZKCzech Koruna 24.07 01 Sep 2015 History
D.P.R of Korea KPWKorean Won, North Korea 108.31 01 Sep 2015 History
Denmark DKKDanish Krone 6.636 01 Sep 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 44.86 01 Sep 2015 History
East Timor USDUS Dollar 1.0 20 Dec 1995 History
Ecuador USDUS Dollar 1.0 20 Dec 1995 History
Egypt EGPEgyptian Pound 7.826 01 Aug 2015 History
El Salvador SVCEl Salvador Colon 8.75 31 Dec 2000 History
Equatorial Guinea XAFCFA Franc 583.28 01 Sep 2015 History
Eritrea ERNEritrea Nakfa 15.0 30 Jun 2007 History
Estonia EUREuro 0.889 01 Sep 2015 History
Ethiopia ETBEthiopian Birr 20.8375 01 Sep 2015 History
Fiji FJDFiji Dollar 2.1 01 Aug 2015 History
Finland EUREuro 0.889 01 Sep 2015 History
France EUREuro 0.889 01 Sep 2015 History
French Guiana EUREuro 0.889 01 Sep 2015 History
French Polynesia XPFCFP Franc 106.111 01 Sep 2015 History
Gabon XAFCFA Franc 583.28 01 Sep 2015 History
Gambia GMDGambian Dalasi 40.0 01 Aug 2015 History
Georgia GELGeorgian Lari 2.364 01 Sep 2015 History
Germany EUREuro 0.889 01 Sep 2015 History
Ghana GHSGhana Cedi 3.985 01 Sep 2015 History
Greece EUREuro 0.889 01 Sep 2015 History
Greenland DKKDanish Krone 6.636 01 Sep 2015 History
Grenada XCDE.C. Dollar 2.7 02 Aug 1995 History
Guadeloupe EUREuro 0.889 01 Sep 2015 History
Guam USDUS Dollar 1.0 20 Dec 1995 History
Guatemala GTQGuatemala Quetzal(es) 7.6795 01 Sep 2015 History
Guinea GNFGuinean Franc 7,255.55 01 Sep 2015 History
Guinea-Bissau XOFCFA Franc 583.28 01 Sep 2015 History
Guyana GYDGuyana Dollar 207.0 01 Sep 2015 History
Haiti HTGHaiti Gourde 52.2877 01 Sep 2015 History
Honduras HNLHonduras Lempira 21.9779 01 Sep 2015 History
Hong Kong HKDHongKong Dollar 7.75 01 Sep 2015 History
Hungary HUFHungary Forint 279.3 01 Sep 2015 History
Iceland ISKIceland Krona 129.43 01 Sep 2015 History
India INRIndian Rupee 66.16 01 Sep 2015 History
Indonesia IDRIndonesia Rupiah 13,983.0 01 Sep 2015 History
Iran IRRIranian Rial 29,856.0 01 Sep 2015 History
Iraq IQDIraqi Dinar 1,170.0 01 Mar 2010 History
Ireland EUREuro 0.889 01 Sep 2015 History
Israel ILSIsrael Shekel 3.923 01 Sep 2015 History
Italy EUREuro 0.889 01 Sep 2015 History
Jamaica JMDJamaican Dollar 117.41 01 Sep 2015 History
Japan JPYJapanese Yen 120.88 01 Sep 2015 History
Jordan JODJordanian Dinar 0.708 01 May 2013 History
Kazakhstan KZTKazakhstan Tenge 240.52 01 Sep 2015 History
Kenya KESKenyan Shilling 103.85 01 Sep 2015 History
Kiribati AUDAustralian Dollar 1.399 01 Sep 2015 History
Kuwait KWDKuwaiti Dinar 0.302 01 Sep 2015 History
Kyrgyzstan KGSKyrgyzstan Som 65.9956 01 Sep 2015 History
Lao, People's Dem. Rep. LAKLaos Kip 8,165.0 01 Sep 2015 History
Latvia EUREuro 0.889 01 Sep 2015 History
Lebanon LBPLebanese Pound 1,509.0 01 Sep 2015 History
Lesotho LSLLesotho Loti 13.24 01 Sep 2015 History
Liberia LRDLiberian Dollar 84.5 01 Sep 2015 History
Libyan Arab Jamahiriya LYDLibyan Dinar 1.361 01 Mar 2015 History
Liechtenstein CHFSwiss Franc 0.962 01 Sep 2015 History
Lithuania EUREuro 0.889 01 Sep 2015 History
Luxembourg EUREuro 0.889 01 Sep 2015 History
Macao MOPMacao Pataca 7.983 01 Sep 2015 History
Madagascar MGAMalagasy Ariary, Madagascar 3,230.0 01 Sep 2015 History
Malawi MWKMalawi Kwacha 550.785 01 Sep 2015 History
Malaysia MYRMalaysia Ringgit 4.199 01 Sep 2015 History
Maldives MVRMaldives Rufiyaa 15.0 01 Sep 2015 History
Mali XOFCFA Franc 583.28 01 Sep 2015 History
Malta EUREuro 0.889 01 Sep 2015 History
Marshall Islands USDUS Dollar 1.0 20 Dec 1995 History
Martinique EUREuro 0.889 01 Sep 2015 History
Mauritania MROMauritania Ouguiya 325.24 01 Aug 2015 History
Mauritius MURMauritius Rupee 35.3 01 Sep 2015 History
Mexico MXNMexican Peso 16.84 01 Sep 2015 History
Micronesia USDUS Dollar 1.0 20 Dec 1995 History
Monaco EUREuro 0.889 01 Sep 2015 History
Mongolia MNTMongolia Tugrik 1,991.0 01 Sep 2015 History
Montenegro EUREuro 0.889 01 Sep 2015 History
Montserrat XCDE.C. Dollar 2.7 02 Aug 1995 History
Morocco MADMorocco Dirham 9.687 01 Sep 2015 History
Mozambique MZNMozambique Metical 40.0 01 Sep 2015 History
Myanmar MMKMyanmar Kyat 1,270.0 01 Sep 2015 History
Namibia NADNamibia Dollar 13.24 01 Sep 2015 History
Nauru AUDAustralian Dollar 1.399 01 Sep 2015 History
Nepal NPRNepalese Rupee 105.7911 01 Sep 2015 History
Netherlands EUREuro 0.889 01 Sep 2015 History
Netherlands Antilles ANGNetherlands Antilles Guilder 1.79 03 Aug 1995 History
New Caledonia XPFCFP Franc 106.111 01 Sep 2015 History
New Zealand NZDNew Zealand Dollar 1.55 01 Sep 2015 History
Nicaragua NIONicaragua Cordoba Oro 27.0265 01 Sep 2015 History
Niger XOFCFA Franc 583.28 01 Sep 2015 History
Nigeria NGNNigeria Naira 198.95 01 Sep 2015 History
Niue NZDNew Zealand Dollar 1.55 01 Sep 2015 History
Northern Mariana Islands USDUS Dollar 1.0 20 Dec 1995 History
Norway NOKNorwegian Krone 8.316 01 Sep 2015 History
Oman OMROman Rial 0.385 02 Nov 2012 History
Pakistan PKRPakistani Rupee 104.0 01 Sep 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 2.74 30 Jun 2015 History
Paraguay PYGParaguay Guarani 5,363.0 01 Sep 2015 History
Peru PENPeru Nuevo Sol 3.276 01 Sep 2015 History
Philippines PHPPhilippine Peso 46.7 01 Sep 2015 History
Poland PLNPoland Zloty 3.761 01 Sep 2015 History
Portugal EUREuro 0.889 01 Sep 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 1,174.0 01 Sep 2015 History
Republic of Moldova MDLMoldovan Leu 19.05 01 Sep 2015 History
Republic of Yemen YERYemeni Rial 214.89 01 Sep 2015 History
Reunion EUREuro 0.889 01 Sep 2015 History
Romania RONRomanian Leu 3.936 01 Sep 2015 History
Russian Federation RUBRussian Rouble 66.7 01 Sep 2015 History
Rwanda RWFRwanda Franc 729.3 01 Sep 2015 History
Saint Helena SHPSt.Helena Pound 0.65 01 Sep 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 2.534 01 Sep 2015 History
San Marino EUREuro 0.889 01 Sep 2015 History
Sao Tome & Principe STDSao Tome Principe Dobra 21,718.738 01 Sep 2015 History
Saudi Arabia SARSaudi Riyal 3.752 01 Sep 2015 History
Senegal XOFCFA Franc 583.28 01 Sep 2015 History
Serbia RSDSerbian Dinar 106.92 01 Sep 2015 History
Seychelles SCRSeychelles Rupee 13.0514 01 Sep 2015 History
Sierra Leone SLLSierra Leone Leone 4,600.0 01 Sep 2015 History
Singapore SGDSingapore Dollar 1.408 01 Sep 2015 History
Slovakia EUREuro 0.889 01 Sep 2015 History
Slovenia EUREuro 0.889 01 Sep 2015 History
Solomon Islands SBDSolomon Is. Dollar 7.7821 01 Sep 2015 History
Somalia SOSSomali Shilling 24,300.0 01 Apr 2012 History
South Africa ZARSouth Africa Rand 13.24 01 Sep 2015 History
South Sudan SSPSouth Sudanese Pound 3.1 01 Jun 2014 History
Spain EUREuro 0.889 01 Sep 2015 History
Sri Lanka LKRSri Lanka Rupee 134.29 01 Sep 2015 History
St. Vincent and the GrenaXCDE.C. Dollar 2.7 02 Aug 1995 History
Sudan SDGSudanese Pound 6.446 01 Sep 2015 History
Suriname SRDSurinamese Dollar 3.376 01 Jun 2015 History
Swaziland SZLSwaziland Lilangeni 13.24 01 Sep 2015 History
Sweden SEKSwedish Krona 8.449 01 Sep 2015 History
Switzerland CHFSwiss Franc 0.962 01 Sep 2015 History
Syrian Arab Republic SYPSyrian Pound 291.89 01 Sep 2015 History
Tajikistan TJSTajikistan Somoni 6.3198 01 Sep 2015 History
Tanzania, United Rep. of TZSTanzania Shilling 2,140.0 01 Sep 2015 History
TFYR of Macedonia MKDMacedonia Denar, the former Rep. of 54.71 01 Sep 2015 History
Thailand THBThai Baht 35.83 01 Sep 2015 History
Togo XOFCFA Franc 583.28 01 Sep 2015 History
Tokelau Islands NZDNew Zealand Dollar 1.55 01 Sep 2015 History
Tonga TOPTonga Pa'anga 2.0614 01 Sep 2015 History
Trinidad and Tobago TTDTrinidad and Tobago Dollar 6.354 01 Sep 2015 History
Tunisia TNDTunisian Dinar 1.952 01 Sep 2015 History
Turkey TRYTurkish Lira 2.918 01 Sep 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 1.399 01 Sep 2015 History
Uganda UGXUganda Shilling 3,627.0 01 Sep 2015 History
Ukraine UAHUkraine Hryvnia 22.2 01 Sep 2015 History
United Arab Emirates AEDUnited Arab Emirates Dirham 3.673 01 Aug 2012 History
United Kingdom GBPU.K. Pound 0.65 01 Sep 2015 History
United States of America USDUS Dollar 1.0 20 Dec 1995 History
Uruguay UYUUruguay Peso 28.41 01 Sep 2015 History
Uzbekistan UZSUzbekistan Sum 2,594.51 01 Sep 2015 History
Vanuatu VUVVanuatu Vatu 107.44 01 Sep 2015 History
Venezuela VEFVenezuela Bolivar Fuerte 6.284 01 Mar 2013 History
Viet Nam VNDViet Nam Dong 22,463.0 01 Sep 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 106.111 01 Sep 2015 History
Zambia ZMWZambia Kwacha (new) 8.58 01 Sep 2015 History
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