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 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 Please do not quote the rates as any indication of market rates or for market database purposes.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 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|
|11 Jul 2019||if applicable||15 Jul 2019|
|30 Jul 2019||01 Aug 2019|
|13 Aug 2019||if applicable||15 Aug 2019|
|29 Aug 2019||01 Sep 2019|
|11 Sep 2019||if applicable||13 Sep 2019|
|27 Sep 2019||01 Oct 2019|
|11 Oct 2019||if applicable||15 Oct 2019|
|30 Oct 2019||01 Nov 2019|
|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|