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.
For the fixed conversion rates of Euro-zone currencies and Euro
Click here
2009 Operational Rates of Exchange Last updated 29 October 2009 for the effective date of 01 November 2009 and thereafter until further notice.
There is no mid-month change for 13 November as of 11 Nov 09.
Help: If the spreadsheet does not reflect the change(s) mentioned in this page, close the Internet browser and open again, or clean/empty the internet cache (cookies and temorary files at the internet options in the Tools menu) in your PC and try/refresh the page again.
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 |
|
25 Nov 2009
Please note the 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
- 2007 Operational Rates of Exchange
- 2006 Operational Rates of Exchange
- 2005 Operational Rates of Exchange
- 2004 Operational Rates of Exchange
- 2003 Operational Rates of Exchange
- 2002 Operational Rates of Exchange
- 2001 Operational Rates of Exchange
- 2000 Operational Rates of Exchange
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