United Nations Treasury - The United Nations Operational Rates of Exchange
DisclaimerThe 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 Please do not quote the operational rates for database for market rates or any indication of market.
Please note that there are mid-month revisions for Chile and Venezuela effective 15 November 2019.
Schedule of UN Operational Rates of Exchange for 2019The 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|
|13 Nov 2019||if applicable||15 Nov 2019|
|27 Nov 2019||01 Dec 2019|
|11 Dec 2019||if applicable||13 Dec 2019|
|27 Dec 2019||31 Dec 2019|