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 Please do not quote the operational rates for database for market rates or any indication of market.
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 2019-2020The 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 2020||01 Jun 2020|
|11 Jun 2020||if applicable||15 Jun 2020|
|26 Jun 2020||30 Jun 2020|
|13 Jul 2020||if applicable||15 Jul 2020|
|29 Jul 2020||01 Aug 2020|
|12 Aug 2020||if applicable||14 Aug 2020|
|28 Aug 2020||01 Sep 2020|
|11 Sep 2020||if applicable||15 Sep 2020|
|29 Sep 2020||01 Oct 2020|
|13 Oct 2020||if applicable||15 Oct 2020|
|29 Oct 2020||01 Nov 2020|
|11 Nov 2020||if applicable||13 Nov 2020|
|27 Nov 2020||01 Dec 2020|
|11 Dec 2020||if applicable||15 Dec 2020|
|29 Dec 2020||31 Dec 2020|