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 operational rates of the United Nations are published for internal operations of the U.N. and their agencies. They are not to be used as a database for market rates by outside parties. Please do not quote the operational rates for database for market rates or any indication of market.

The rates continue to be effective from the effective date and further on until revised. Still, for the regular monthly revisions, all currencies will be posted for the rates whether or not they are changed. However, for mid-month revisions, only the currencies with rate changes will be posted.

Please note that there is no mid-month revision for 15 May 2020.

Schedule of UN Operational Rates of Exchange for 2019-2020

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
28 May 202001 Jun 2020
11 Jun 2020if applicable15 Jun 2020
26 Jun 202030 Jun 2020
13 Jul 2020if applicable15 Jul 2020
29 Jul 202001 Aug 2020
12 Aug 2020if applicable14 Aug 2020
28 Aug 202001 Sep 2020
11 Sep 2020if applicable15 Sep 2020
29 Sep 202001 Oct 2020
13 Oct 2020if applicable15 Oct 2020
29 Oct 202001 Nov 2020
11 Nov 2020if applicable13 Nov 2020
27 Nov 202001 Dec 2020
11 Dec 2020if applicable15 Dec 2020
29 Dec 202031 Dec 2020