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.

2008 Operational Rates of Exchange Last updated 13 Novermber 2008 for the effective date of 14 November 2008 and thereafter until further notice.



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• 2008 spreadsheet (Excel file)

Time Table of Scheduled Changes during 2008
There won't be an individual email notice attaching the new spreadsheet. 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
30 October 2008	1 November 2008
12 November 2008	14 November 2008
26 November 2008 Please note that 27 Nov. is a U.N. holiday in New York.	1 December 2008
11 December 2008	15 December 2008
29 December 2008	31 December 2008 1 January 2009




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


2000 Operational Rates of Exchange

• formatted text (space delimited) file
  


1999 Operational Rates of Exchange

• spreadsheet file


1998 Operational Rates of Exchange
• spreadsheet file


1997 Operational Rates of Exchange
• spreadsheet file


1996 Operational Rates of Exchange
• spreadsheet file


1995 Operational Rates of Exchange
• spreadsheet file


1994 Operational Rates of Exchange
• spreadsheet file