United Nations Treasury
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. They are for internal use only by the U.N. and its agencies.
Any inquiries from the general public 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. At the moment, there is a technical difficulty to change the Kuna to Euro in the table. We will change the currency of Croatia to Euro as soon as possible.

2023 Revision Schedule
Publishing Date Effective Date
29 Dec 2022 31 Dec 2022
11 Jan 2023 13 Jan 2023
30 Jan 2023 1 Feb 2023
13 Feb 2023 15 Feb 2023
27 Feb 2023 1 Mar 2023
13 Mar 2023 15 Mar 2023
30 Mar 2023 1 Apr 2023
12 Apr 2023 14 Apr 2023
27 Apr 2023 1 May 2023
11 May 2023 15 May 2023
30 May 2023 1 Jun 2023
13 Jun 2023 15 Jun 2023
27 Jun 2023 30 Jun 2023
12 Jul 2023 14 Jul 2023
28 Jul 2023 1 Aug 2023
11 Aug 2023 15 Aug 2023
30 Aug 2023 1 Sep 2023
13 Sep 2023 15 Sep 2023
28 Sep 2023 1 Oct 2023
11 Oct 2023 13 Oct 2023
30 Oct 2023 1 Nov 2023
13 Nov 2023 15 Nov 2023
29 Nov 2023 1 Dec 2023
13 Dec 2023 15 Dec 2023
28 Dec 2023 31 Dec 2023

Schedule of UN Operational Rates of Exchange for 2022

Publishing Date Effective Date
 
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