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 a rate with the newest effective date supercedes the previous or current rate. Also, On monthly revisions, all rates, whether or not changed, are listed. However, for mid-month revision, only the changed currencies and rates will be posted. Please check the schedule below for the ad-hoc mid-month revision dates as well as monthly revision.


The rates are for internal purposes and not to be quoted as a source or indication of market rates.


Please note that there is no mid-month revision for 14 June 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
12 Jun 2019if applicable14 Jun 2019
27 Jun 201930 Jun 2019
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
 
2018, DM/OPPBA/FIOS