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 national currency of Cuba is Cuban Peso (CUP) and our system adopts and shows only CUP with Cuba. The convertible peso (CUC) is used by foreigners and tourists in Cuba. The rate of exchange for CUC reported and used by UNDP Country Office is 0.99 since 1 Apr 2011.

Due to the several tiers of exchange rates of the Venezuelan Bolivar, offices may quote and use rates acknowledged and sanctioned by the Central bank of Venezuela, published at their website http://bcv.org.ve/ applied according to permits, transactions, etc.

Please note that a rate with the newest effective date supercedes the previous or current rate. Also, at month 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.

Belarus redenominated its currency effective 1 July 2016, introducing BYN. The old currency, BYR will be in circulation until the end of 2016. For the rates of BYR, please multiply 10,000 to the prevailing rates of BYN.

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
27 Apr 201701 May 2017
11 May 2017if applicable15 May 2017
30 May 201701 Jun 2017
13 Jun 2017if applicable15 Jun 2017
28 Jun 201730 Jun 2017
12 Jul 2017if applicable14 Jul 2017
28 Jul 201701 Aug 2017
11 Aug 2017if applicable15 Aug 2017
29 Aug 201701 Sep 2017
13 Sep 2017if applicable15 Sep 2017
28 Sep 201701 Oct 2017
11 Oct 2017if applicable13 Oct 2017
30 Oct 201701 Nov 2017
13 Nov 2017if applicable15 Nov 2017
29 Nov 201701 Dec 2017
13 Dec 2017if applicable15 Dec 2017
28 Dec 201731 Dec 2017
 
2017, DM/OPPBA/FIOS