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 national currency of Cuba is Cuban Peso (CUP) and our system adopts and shows only CUP with Cuba. The convertible peso (CUC) is used by foreigners and tourists in Cuba. The rate of exchange for CUC reported and used by UNDP Country Office is 0.99 since 1 Apr 2011.

Due to the several tiers of exchange rates of the Venezuelan Bolivar, offices may quote and use rates acknowledged and sanctioned by the Central bank of Venezuela, published at their website http://bcv.org.ve/ applied according to permits, transactions, etc.

Please note that there is a mid-month revision for the Argentine Peso effective 15 May 2018.

Effective from 1 Jan 2018, there are new currencies in Mauritania and Sao Tome Principe. From 1 Jan 2018 to 30 June 2018, the old and new currencies run concurrently.I. Mauritania: The new currency code for Ouguiya is MRU and the conversion rate is 10 MRO (old Ouguiya)to 1 MRU (new Ouguiya).

II. Sao Tome Principe: The new currency code for Dobra is STN and the conversion rate is 1000 STD (old Dobra) to 1 STN (new Dobra).

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 will be posted. Please check the schedule below for the ad-hoc mid-month revision dates as well as monthly revision.

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
30 May 201801 Jun 2018
12 Jun 2018if applicable14 Jun 2018
28 Jun 201830 Jun 2018
11 Jul 2018if applicable13 Jul 2018
30 Jul 201801 Aug 2018
13 Aug 2018if applicable15 Aug 2018
30 Aug 201801 Sep 2018
12 Sep 2018if applicable14 Sep 2018
27 Sep 201801 Oct 2018
11 Oct 2018if applicable15 Oct 2018
30 Oct 201801 Nov 2018
13 Nov 2018if applicable15 Nov 2018
29 Nov 201801 Dec 2018
12 Dec 2018if applicable14 Dec 2018
27 Dec 201831 Dec 2018