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.

Please note that all rates of the currencies will be posted for the monthly revisions whether or not the rates changed. However, for mid-month revision, only the changed currencies will be posted.

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
29 Dec 201531 Dec 2015
13 Jan 2016if applicable15 Jan 2016
28 Jan 201601 Feb 2016
11 Feb 2016if applicable15 Feb 2016
26 Feb 201601 Mar 2016
11 Mar 2016if applicable15 Mar 2016
30 Mar 201601 Apr 2016
13 Apr 2016if applicable15 Apr 2016
28 Apr 201601 May 2016
11 May 2016if applicable13 May 2016
27 May 201601 Jun 2016
13 Jun 2016if applicable15 Jun 2016
28 Jun 201630 Jun 2016
13 Jul 2016if applicable15 Jul 2016
28 Jul 201601 Aug 2016
11 Aug 2016if applicable15 Aug 2016
30 Aug 201601 Sep 2016
13 Sep 2016if applicable15 Sep 2016
29 Sep 201601 Oct 2016
12 Oct 2016if applicable14 Oct 2016
28 Oct 201601 Nov 2016
11 Nov 2016if applicable15 Nov 2016
29 Nov 201601 Dec 2016
13 Dec 2016if applicable15 Dec 2016
29 Dec 201631 Dec 2016
 
2015, DM/OPPBA/FIOS