United Nations Treasury
The United Nations Operational Rates of Exchange
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. The U.N. Operational Rates are not to be used and quoted as historic or market rates by the general public, as the U.N. Operational Rates are not bank rates nor databases of the exchange rates. They are for internal use only by the U.N. and its agencies.
Any inquiries from the general public and entities other than the U.N. system will be disregarded.
Any attempts to use the U.N.O.R.E. as historical database or quote as market rates are discouraged as they are internal rate of the U.N. system.
Please note that the download functions under Tools/Export at this website are suspended by IT Dept, pending the update of the website.
At present, only the latest UNORE can be exported either as XML or Excel file by clicking on the hyperlinked selection at Operational Rates/Current page.
Inquiries from outside parties regarding the operational rates of exchange and the historical rates will be disregarded.
Sierra Leone redenominated its currency SLL effective 1 July 2022. The ISO currency code of the redenominated Leone is SLE; 1 SLE equals to 1,000 SLL.
Please note that the Lebanese pound has been quoted with Sayrafa rate since 1 Nov 2022.
Croatia adopted Euro as its official currency from 1 Jan 2023 at an exchange rate of 1 Euro for 7.53450 Croatian kunas.
Zimbabwe introduced a new currency with the temporary code, ZIG (Zimbabwe Gold). The U.N. Operational Rates of Exchange for the initial ZIG was set at 13.0156 effective 15 April 2024.
The Reserve Bank of Zimbabwe had announced that ZIG to ZWL conversion factor of 2498.7242
And the temporary code, ZIG was assigned an official ISO currency code, ZWG, as of 25 June 2024. Since 30 June 2024, ZIG has been replaced with ZWG in this website. As a result, the rates of the temporary code ZIG are not available in the website. For the record, the rates of ZIG were; 13.431 effective 14 Jun, 13.243 effective 1 June, 13.665 effective 15 May, 13.381 effective 1 May, and 13.0156 effective 15 April 2024.
2025 Revision Schedule
Publishing Date Effective Date
27 Dec 2024 31 Dec 2024
13 Jan 2025 15 Jan 2025
30 Jan 2025 01 Feb 2025
12 Feb 2025 14 Feb 2025
27 Feb 2025 01 Mar 2025
12 Mar 2025 14 Mar 2025
27 Mar 2025 01 Apr 2025
11 Apr 2025 15 Apr 2025
29 Apr 2025 01 May 2025
13 May 2025 15 May 2025
29 May 2025 01 Jun 2025
11 Jun 2025 13 Jun 2025
26 Jun 2025 30 Jun 2025
11 Jul 2025 15 Jul 2025
30 Jul 2025 01 Aug 2025
13 Aug 2025 15 Aug 2025
28 Aug 2025 01 Sep 2025
11 Sep 2025 15 Sep 2025
29 Sep 2025 01 Oct 2025
13 Oct 2025 15 Oct 2025
30 Oct 2025 01 Nov 2025
12 Nov 2025 14 Nov 2025
26 Nov 2025 01 Dec 2025
11 Dec 2025 15 Dec 2025
29 Dec 2025 31 Dec 2025
Any inquiries from the general public and entities other than the U.N. system will be disregarded.
Any attempts to use the U.N.O.R.E. as historical database or quote as market rates are discouraged as they are internal rate of the U.N. system.
Please note that the download functions under Tools/Export at this website are suspended by IT Dept, pending the update of the website.
At present, only the latest UNORE can be exported either as XML or Excel file by clicking on the hyperlinked selection at Operational Rates/Current page.
Inquiries from outside parties regarding the operational rates of exchange and the historical rates will be disregarded.
Sierra Leone redenominated its currency SLL effective 1 July 2022. The ISO currency code of the redenominated Leone is SLE; 1 SLE equals to 1,000 SLL.
Please note that the Lebanese pound has been quoted with Sayrafa rate since 1 Nov 2022.
Croatia adopted Euro as its official currency from 1 Jan 2023 at an exchange rate of 1 Euro for 7.53450 Croatian kunas.
Zimbabwe introduced a new currency with the temporary code, ZIG (Zimbabwe Gold). The U.N. Operational Rates of Exchange for the initial ZIG was set at 13.0156 effective 15 April 2024.
The Reserve Bank of Zimbabwe had announced that ZIG to ZWL conversion factor of 2498.7242
And the temporary code, ZIG was assigned an official ISO currency code, ZWG, as of 25 June 2024. Since 30 June 2024, ZIG has been replaced with ZWG in this website. As a result, the rates of the temporary code ZIG are not available in the website. For the record, the rates of ZIG were; 13.431 effective 14 Jun, 13.243 effective 1 June, 13.665 effective 15 May, 13.381 effective 1 May, and 13.0156 effective 15 April 2024.
2025 Revision Schedule
Publishing Date Effective Date
27 Dec 2024 31 Dec 2024
13 Jan 2025 15 Jan 2025
30 Jan 2025 01 Feb 2025
12 Feb 2025 14 Feb 2025
27 Feb 2025 01 Mar 2025
12 Mar 2025 14 Mar 2025
27 Mar 2025 01 Apr 2025
11 Apr 2025 15 Apr 2025
29 Apr 2025 01 May 2025
13 May 2025 15 May 2025
29 May 2025 01 Jun 2025
11 Jun 2025 13 Jun 2025
26 Jun 2025 30 Jun 2025
11 Jul 2025 15 Jul 2025
30 Jul 2025 01 Aug 2025
13 Aug 2025 15 Aug 2025
28 Aug 2025 01 Sep 2025
11 Sep 2025 15 Sep 2025
29 Sep 2025 01 Oct 2025
13 Oct 2025 15 Oct 2025
30 Oct 2025 01 Nov 2025
12 Nov 2025 14 Nov 2025
26 Nov 2025 01 Dec 2025
11 Dec 2025 15 Dec 2025
29 Dec 2025 31 Dec 2025
Schedule of UN Operational Rates of Exchange for 2022
| Publishing Date | Effective Date |
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