United Nations Treasury - The United Nations Operational Rates of Exchange


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.

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 Please do not quote the operational rates for database for market rates or any indication of market.

If you had downloaded the file on 30 July for the operational rates of 1 Aug 2019, please check the rate of Venezuela. The rate of VES should have 10731.11 for 1 August 2019.

Please note that there are changes in the operational rates of several currencies as of 15 Aug 2019. Also, the rate of Zimbabwe RTGS dollar, 9.6 for mid-August revision was added separately some hours later to the batch. Please check if your downloaded file for 15 Aug is reflecting the correct rate of ZWL.

If you downloaded the file on 29 Aug for the operational rates of 1 Sep 2019, please revise the rate of VES. The rate of VES has been amended to 20511.05 for 1 September 2019 due to the significant market fluctuation overnight. (posted on 30 Aug 2019)

Please note the mid-month revisions effective 13 Sept. 2019 in the U.N. major currencies and their linked currencies in addition to Zimbabwe RTGS dollar.

Please note that there is no mid-month revision for October 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
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