United Nations Treasury

The United Nations Operational Rates of Exchange

Warning: 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. Generally, the rates are updated monthly, based on market conditions. Adjustments are also made following official government devaluations or revaluations.

2009 Operational Rates of Exchange Last updated 26 June 2009 for the effective date of 30 June 2009 and thereafter until further notice.

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• 2009 spreadsheet (Excel file)
  

Scheduled Changes in 2009

There won't be an individual email notice attaching the new spreadsheet for scheduled changes. All users should check and download the file posted in this website. While there could be no changes for the mid-month, there might be ad-hoc changes during the month unexpectedly. Please check this site daily for possible changes.



Posting Date	Effective Date
26 June 2009	Please note: 30 June 2009
13 July 2009, if applicable	15 July 2009
30 July 2009	01 Aug 2009
12 Aug 2009, if applicable	14 Aug 2009
28 Aug 2009	01 Sep 2009
11 Sep 2009, if applicable	15 Sep 2009
29 Sep 2009	01 Oct 2009
13 Oct 2009, if applicable	15 Oct 2009
29 Oct 2009	01 Nov 2009
11 Nov 2009, if applicable	13 Nov 2009
25 Nov 2009 Please note 26th and 27th are the U.N. holidays in New York.	01 Dec 2009
11 Dec 2009, if applicable	15 Dec 2009
29 Dec 2009	Please note: 31 Dec 2009





• 2008 Operational Rates of Exchange
  
  • 2008 spreadsheet (Excel file)

• 2007 Operational Rates of Exchange
  
  • spreadsheet file (Excel file)
  
  

• 2006 Operational Rates of Exchange
  

• spreadsheet file (Excel file)
  

• 2005 Operational Rates of Exchange
  
  • spreadsheet file (Excel file)
    

• 2004 Operational Rates of Exchange
  
  • spreadsheet file (Excel file)

• 2003 Operational Rates of Exchange
  
  • htm file

• 2002 Operational Rates of Exchange
  
  • htm file

• 2001 Operational Rates of Exchange
  
  • htm file