United Nations Treasury - The United Nations Operational Rates of Exchange

Disclaimer

The Operational Rates of Exchange listed herein are intended only for the internal record-keeping of the United Nations. No warranty of accuracy can be given and the United Nations shall not assume any responsibility in connection with the present publication of these rates.

The government of Venezuela introduced a new currency, Bolivar Soberano (ISO currency code: VES). The exchange rate between the old currency VEF and new currency VES is 100,000 to 1.


Please note that a rate with the newest effective date supercedes the previous or current rate. Also, On monthly revisions, all rates, whether or not changed, are listed. However, for mid-month revision, only the changed currencies will be posted. Please check the schedule below for the ad-hoc mid-month revision dates as well as monthly revision.

Please note that there is a mid-month revision in the rates of the U.N. major currencies and their linked currencies, Angola, Sudan, and Yemen for the effective date of 15 Oct 2018.

Schedule of UN Operational Rates of Exchange

The Operational Rates of Exchange were last updated for the effective date in accordance with the schedule below and thereafter until further notice.
Publishing Date Effective Date
11 Oct 2018if applicable15 Oct 2018
30 Oct 201801 Nov 2018
13 Nov 2018if applicable15 Nov 2018
29 Nov 201801 Dec 2018
12 Dec 2018if applicable14 Dec 2018
27 Dec 201831 Dec 2018
 
2018, DM/OPPBA/FIOS