United Nations Treasury - The United Nations Operational Rates of Exchange


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 U.N. operational rates of exchange are for internal use of the United Nations system organisations. Please do not quote the rates as any indication of market rates or for market database purposes.

Please note that there are mid-month revisions for Zimbabwe and Venezuela effective 15 July 2019.

Schedule of UN Operational Rates of Exchange for 2019

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 Jul 2019if applicable15 Jul 2019
30 Jul 201901 Aug 2019
13 Aug 2019if applicable15 Aug 2019
29 Aug 201901 Sep 2019
11 Sep 2019if applicable13 Sep 2019
27 Sep 201901 Oct 2019
11 Oct 2019if applicable15 Oct 2019
30 Oct 201901 Nov 2019
13 Nov 2019if applicable15 Nov 2019
27 Nov 201901 Dec 2019
11 Dec 2019if applicable13 Dec 2019
27 Dec 201931 Dec 2019