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UN Operational Rates of Exchange

mehsjh

By mehsjh,
in Iraq & Dinar Related News

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mehsjh Newbie

mehsjh

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if the link doesn't work, here's what it's showing...Iraq not shown for next exchange rate change....

Treasury - UN Operational Rates of ExchangeHome

Operational exchange rates for one United States Dollar (USD) listed by country.

Filter: Rates changed since 01 Dec 2010

Country Currency Code Currency Operational Rate Effective Date

Afghanistan AFN Afghanistan Afghani 45.02 31 Dec 2010 History

Albania ALL Albania Lek(e) 103.0 31 Dec 2010 History

Algeria DZD Algerian Dinar 74.29 31 Dec 2010 History

Andorra EUR Euro 0.747 15 Dec 2010 History

Andorra EUR Euro 0.761 31 Dec 2010 History

Angola AOA Angolan Kwanza 92.5 31 Dec 2010 History

Argentina ARS Argentine Peso 3.98 31 Dec 2010 History

Armenia AMD Armenian Dram 360.5 31 Dec 2010 History

Australia AUD Australian Dollar 1.006 15 Dec 2010 History

Australia AUD Australian Dollar 0.986 31 Dec 2010 History

Austria EUR Euro 0.747 15 Dec 2010 History

Austria EUR Euro 0.761 31 Dec 2010 History

Azerbaijan AZN Azerbaijan Manat 0.7987 31 Dec 2010 History

Bahrain BHD Bahraini Dinar 0.376 31 Dec 2010 History

Bangladesh BDT Bangladesh Taka 70.1 31 Dec 2010 History

Belarus BYR Belarussian Ruble 3,025.0 31 Dec 2010 History

Belgium EUR Euro 0.747 15 Dec 2010 History

Belgium EUR Euro 0.761 31 Dec 2010 History

Benin XOF CFA Franc 490.0 15 Dec 2010 History

Benin XOF CFA Franc 499.183 31 Dec 2010 History

Bhutan BTN Bhutan Ngultrum 45.3 31 Dec 2010 History

Bolivia BOB Bolivia Boliviano 6.94 31 Dec 2010 History

Bosnia and Herzegovina BAM Bosnia and Herzegovina Convertible Mark 1.461 15 Dec 2010 History

Bosnia and Herzegovina BAM Bosnia and Herzegovina Convertible Mark 1.488 31 Dec 2010 History

Botswana BWP Botswana Pula 6.47 31 Dec 2010 History

Brazil BRL Brazilian Real 1.69 31 Dec 2010 History

Brunei BND Brunei Dollar 1.3 15 Dec 2010 History

Brunei BND Brunei Dollar 1.295 31 Dec 2010 History

Bulgaria BGN Bulgarian Lev 1.461 15 Dec 2010 History

Bulgaria BGN Bulgarian Lev 1.488 31 Dec 2010 History

Burkina Faso XOF CFA Franc 490.0 15 Dec 2010 History

Burkina Faso XOF CFA Franc 499.183 31 Dec 2010 History

Cambodia KHR Cambodian Riel 4,040.0 31 Dec 2010 History

Cameroon XAF CFA Franc 490.0 15 Dec 2010 History

Cameroon XAF CFA Franc 499.183 31 Dec 2010 History

Canada CAD Canadian Dollar 1.005 15 Dec 2010 History

Canada CAD Canadian Dollar 1.0 31 Dec 2010 History

Canary Islands EUR Euro 0.747 15 Dec 2010 History

Canary Islands EUR Euro 0.761 31 Dec 2010 History

Cape Verde CVE Cape Verde Escudo 82.37 15 Dec 2010 History

Cape Verde CVE Cape Verde Escudo 83.91 31 Dec 2010 History

Central African Republic XAF CFA Franc 490.0 15 Dec 2010 History

Central African Republic XAF CFA Franc 499.183 31 Dec 2010 History

Chad XAF CFA Franc 490.0 15 Dec 2010 History

Chad XAF CFA Franc 499.183 31 Dec 2010 History

Chile CLP Chilean Peso 465.0 31 Dec 2010 History

Colombia COP Colombian Peso 1,950.0 31 Dec 2010 History

Comoros KMF Comoros Franc 367.5 15 Dec 2010 History

Comoros KMF Comoros Franc 374.387 31 Dec 2010 History

Congo XAF CFA Franc 490.0 15 Dec 2010 History

Congo XAF CFA Franc 499.183 31 Dec 2010 History

Congo, Dem. Rep. CDF Congo Franc, Dem. Rep.of 915.0 31 Dec 2010 History

Cook Islands NZD New Zealand Dollar 1.325 15 Dec 2010 History

Cook Islands NZD New Zealand Dollar 1.31 31 Dec 2010 History

Costa Rica CRC Costa Rica Colon 500.1 31 Dec 2010 History

Cote d'Ivoire XOF CFA Franc 490.0 15 Dec 2010 History

Cote d'Ivoire XOF CFA Franc 499.183 31 Dec 2010 History

Croatia HRK Croatia Kuna 5.54 31 Dec 2010 History

Cyprus EUR Euro 0.747 15 Dec 2010 History

Cyprus EUR Euro 0.761 31 Dec 2010 History

Czech Republic CZK Czech Koruna 19.31 31 Dec 2010 History

Denmark DKK Danish Krone 5.571 15 Dec 2010 History

Denmark DKK Danish Krone 5.675 31 Dec 2010 History

Dominican Republic DOP Dominican Peso 37.35 31 Dec 2010 History

Egypt EGP Egyptian Pound 5.74 31 Dec 2010 History

Equatorial Guinea XAF CFA Franc 490.0 15 Dec 2010 History

Equatorial Guinea XAF CFA Franc 499.183 31 Dec 2010 History

Estonia EUR Euro 0.747 15 Dec 2010 History

Estonia EUR Euro 0.761 31 Dec 2010 History

Ethiopia ETB Ethiopian Birr 16.53 31 Dec 2010 History

Fiji FJD Fiji Dollar 1.84 31 Dec 2010 History

Finland EUR Euro 0.747 15 Dec 2010 History

Finland EUR Euro 0.761 31 Dec 2010 History

France EUR Euro 0.747 15 Dec 2010 History

France EUR Euro 0.761 31 Dec 2010 History

French Guiana EUR Euro 0.747 15 Dec 2010 History

French Guiana EUR Euro 0.761 31 Dec 2010 History

French Polynesia XPF CFP Franc 89.141 15 Dec 2010 History

French Polynesia XPF CFP Franc 90.812 31 Dec 2010 History

Gabon XAF CFA Franc 490.0 15 Dec 2010 History

Gabon XAF CFA Franc 499.183 31 Dec 2010 History

Gambia GMD Gambian Dalasi 27.2 31 Dec 2010 History

Germany EUR Euro 0.747 15 Dec 2010 History

Germany EUR Euro 0.761 31 Dec 2010 History

Ghana GHS Ghana Cedi 1.465 31 Dec 2010 History

Greece EUR Euro 0.747 15 Dec 2010 History

Greece EUR Euro 0.761 31 Dec 2010 History

Greenland DKK Danish Krone 5.571 15 Dec 2010 History

Greenland DKK Danish Krone 5.675 31 Dec 2010 History

Guadeloupe EUR Euro 0.747 15 Dec 2010 History

Guadeloupe EUR Euro 0.761 31 Dec 2010 History

Guatemala GTQ Guatemala Quetzal(es) 7.97 31 Dec 2010 History

Guinea GNF Guinean Franc 7,201.0 31 Dec 2010 History

Guinea-Bissau XOF CFA Franc 490.0 15 Dec 2010 History

Guinea-Bissau XOF CFA Franc 499.183 31 Dec 2010 History

Haiti HTG Haiti Gourde 40.0 31 Dec 2010 History

Hungary HUF Hungary Forint 212.9 31 Dec 2010 History

India INR Indian Rupee 45.3 31 Dec 2010 History

Indonesia IDR Indonesia Rupiah 8,965.0 31 Dec 2010 History

Iran IRR Iranian Rial 10,338.0 31 Dec 2010 History

Ireland EUR Euro 0.747 15 Dec 2010 History

Ireland EUR Euro 0.761 31 Dec 2010 History

Israel ILS Israel Shekel 3.58 31 Dec 2010 History

Italy EUR Euro 0.747 15 Dec 2010 History

Italy EUR Euro 0.761 31 Dec 2010 History

Jamaica JMD Jamaican Dollar 85.72 31 Dec 2010 History

Japan JPY Japanese Yen 83.56 15 Dec 2010 History

Japan JPY Japanese Yen 82.0 31 Dec 2010 History

Kazakhstan KZT Kazakhstan Tenge 147.5 31 Dec 2010 History

Kenya KES Kenyan Shilling 80.54 31 Dec 2010 History

Kiribati AUD Australian Dollar 1.006 15 Dec 2010 History

Kiribati AUD Australian Dollar 0.986 31 Dec 2010 History

Kuwait KWD Kuwaiti Dinar 0.282 31 Dec 2010 History

Kyrgyzstan KGS Kyrgyzstan Som 47.0 31 Dec 2010 History

Lao, People's Dem. Rep. LAK Laos Kip 8,043.0 31 Dec 2010 History

Latvia LVL Latvian Lats 0.53 15 Dec 2010 History

Latvia LVL Latvian Lats 0.54 31 Dec 2010 History

Lesotho LSL Lesotho Loti 6.84 15 Dec 2010 History

Lesotho LSL Lesotho Loti 6.66 31 Dec 2010 History

Libyan Arab Jamahiriya LYD Libyan Dinar 1.26 31 Dec 2010 History

Liechtenstein CHF Swiss Franc 0.968 15 Dec 2010 History

Liechtenstein CHF Swiss Franc 0.951 31 Dec 2010 History

Lithuania LTL Lithuania Litas 2.58 15 Dec 2010 History

Lithuania LTL Lithuania Litas 2.628 31 Dec 2010 History

Luxembourg EUR Euro 0.747 15 Dec 2010 History

Luxembourg EUR Euro 0.761 31 Dec 2010 History

Madagascar MGA Malagasy Ariary, Madagascar 2,121.0 31 Dec 2010 History

Mali XOF CFA Franc 490.0 15 Dec 2010 History

Mali XOF CFA Franc 499.183 31 Dec 2010 History

Malta EUR Euro 0.747 15 Dec 2010 History

Malta EUR Euro 0.761 31 Dec 2010 History

Martinique EUR Euro 0.747 15 Dec 2010 History

Martinique EUR Euro 0.761 31 Dec 2010 History

Mauritania MRO Mauritania Ouguiya 283.0 31 Dec 2010 History

Mauritius MUR Mauritius Rupee 30.2 31 Dec 2010 History

Mexico MXN Mexican Peso 12.31 31 Dec 2010 History

Monaco EUR Euro 0.747 15 Dec 2010 History

Monaco EUR Euro 0.761 31 Dec 2010 History

Mongolia MNT Mongolia Tugrik 1,237.0 31 Dec 2010 History

Montenegro EUR Euro 0.747 15 Dec 2010 History

Montenegro EUR Euro 0.761 31 Dec 2010 History

Morocco MAD Morocco Dirham 8.45 31 Dec 2010 History

Mozambique MZN Mozambique Metical 33.0 31 Dec 2010 History

Myanmar MMK Myanmar Kyat 851.0 31 Dec 2010 History

Namibia NAD Namibia Dollar 6.84 15 Dec 2010 History

Namibia NAD Namibia Dollar 6.66 31 Dec 2010 History

Nauru AUD Australian Dollar 1.006 15 Dec 2010 History

Nauru AUD Australian Dollar 0.986 31 Dec 2010 History

Nepal NPR Nepalese Rupee 71.85 31 Dec 2010 History

Netherlands EUR Euro 0.747 15 Dec 2010 History

Netherlands EUR Euro 0.761 31 Dec 2010 History

New Caledonia XPF CFP Franc 89.141 15 Dec 2010 History

New Caledonia XPF CFP Franc 90.812 31 Dec 2010 History

New Zealand NZD New Zealand Dollar 1.325 15 Dec 2010 History

New Zealand NZD New Zealand Dollar 1.31 31 Dec 2010 History

Nicaragua NIO Nicaragua Cordoba Oro 21.93 31 Dec 2010 History

Niger XOF CFA Franc 490.0 15 Dec 2010 History

Niger XOF CFA Franc 499.183 31 Dec 2010 History

Nigeria NGN Nigeria Naira 153.8 31 Dec 2010 History

Niue NZD New Zealand Dollar 1.325 15 Dec 2010 History

Niue NZD New Zealand Dollar 1.31 31 Dec 2010 History

Norway NOK Norwegian Krone 5.928 15 Dec 2010 History

Norway NOK Norwegian Krone 5.956 31 Dec 2010 History

Pakistan PKR Pakistani Rupee 85.28 31 Dec 2010 History

Papua New Guinea PGK Papua New Guinea Kina 2.51 31 Dec 2010 History

Paraguay PYG Paraguay Guarani 4,567.0 31 Dec 2010 History

Philippines PHP Philippine Peso 43.92 31 Dec 2010 History

Poland PLN Poland Zloty 3.02 31 Dec 2010 History

Portugal EUR Euro 0.747 15 Dec 2010 History

Portugal EUR Euro 0.761 31 Dec 2010 History

Republic of Korea KRW Korean Won, South Korea 1,146.0 31 Dec 2010 History

Republic of Moldova MDL Moldovan Leu 12.1 31 Dec 2010 History

Reunion EUR Euro 0.747 15 Dec 2010 History

Reunion EUR Euro 0.761 31 Dec 2010 History

Romania RON Romanian Leu 3.26 31 Dec 2010 History

Russian Federation RUB Russian Rouble 30.35 31 Dec 2010 History

Saint Helena SHP St.Helena Pound 0.631 15 Dec 2010 History

Saint Helena SHP St.Helena Pound 0.648 31 Dec 2010 History

San Marino EUR Euro 0.747 15 Dec 2010 History

San Marino EUR Euro 0.761 31 Dec 2010 History

Sao Tome & Principe STD Sao Tome Principe Dobra 18,500.0 31 Dec 2010 History

Senegal XOF CFA Franc 490.0 15 Dec 2010 History

Senegal XOF CFA Franc 499.183 31 Dec 2010 History

Serbia RSD Serbian Dinar 80.4 31 Dec 2010 History

Seychelles SCR Seychelles Rupee 11.92 31 Dec 2010 History

Singapore SGD Singapore Dollar 1.3 15 Dec 2010 History

Singapore SGD Singapore Dollar 1.295 31 Dec 2010 History

Slovakia EUR Euro 0.747 15 Dec 2010 History

Slovakia EUR Euro 0.761 31 Dec 2010 History

Slovenia EUR Euro 0.747 15 Dec 2010 History

Slovenia EUR Euro 0.761 31 Dec 2010 History

South Africa ZAR South Africa Rand 6.84 15 Dec 2010 History

South Africa ZAR South Africa Rand 6.66 31 Dec 2010 History

Spain EUR Euro 0.747 15 Dec 2010 History

Spain EUR Euro 0.761 31 Dec 2010 History

Sri Lanka LKR Sri Lanka Rupee 110.3 31 Dec 2010 History

Sudan SDG Sudanese Pound 3.09 31 Dec 2010 History

Suriname SRD Surinamese Dollar 2.8 15 Dec 2010 History

Swaziland SZL Swaziland Lilangeni 6.84 15 Dec 2010 History

Swaziland SZL Swaziland Lilangeni 6.66 31 Dec 2010 History

Sweden SEK Swedish Krona 6.845 15 Dec 2010 History

Sweden SEK Swedish Krona 6.852 31 Dec 2010 History

Switzerland CHF Swiss Franc 0.968 15 Dec 2010 History

Switzerland CHF Swiss Franc 0.951 31 Dec 2010 History

Syrian Arab Republic SYP Syrian Pound 46.58 31 Dec 2010 History

Tajikistan TJS Tajikistan Somoni 4.45 31 Dec 2010 History

Tanzania, United Rep. of TZS Tanzania Shilling 1,460.0 31 Dec 2010 History

TFYR of Macedonia MKD Macedonia Denar, the former Rep. of 46.5 31 Dec 2010 History

Thailand THB Thai Baht 30.17 31 Dec 2010 History

Togo XOF CFA Franc 490.0 15 Dec 2010 History

Togo XOF CFA Franc 499.183 31 Dec 2010 History

Tokelau Islands NZD New Zealand Dollar 1.325 15 Dec 2010 History

Tokelau Islands NZD New Zealand Dollar 1.31 31 Dec 2010 History

Tunisia TND Tunisian Dinar 1.45 31 Dec 2010 History

Turkey TRY Turkish Lira 1.55 31 Dec 2010 History

Tuvalu AUD Australian Dollar 1.006 15 Dec 2010 History

Tuvalu AUD Australian Dollar 0.986 31 Dec 2010 History

United Kingdom GBP U.K. Pound 0.631 15 Dec 2010 History

United Kingdom GBP U.K. Pound 0.648 31 Dec 2010 History

Uruguay UYU Uruguay Peso 19.9 31 Dec 2010 History

Uzbekistan UZS Uzbekistan Sum 1,640.0 31 Dec 2010 History

Vanuatu VUV Vanuatu Vatu 90.3 31 Dec 2010 History

Viet Nam VND Viet Nam Dong 19,500.0 31 Dec 2010 History

Wallis & Futuna Islands XPF CFP Franc 89.141 15 Dec 2010 History

Wallis & Futuna Islands XPF CFP Franc 90.812 31 Dec 2010 History

Zambia ZMK Zambian Kwacha 4,703.0 31 Dec 2010 History

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lechesuerte Newbie

lechesuerte

Posted
Posted

I added the filter to show only those countries/currency that is scheduled to change 12/31....Iraq not one of them...

Mehsjh please take off the filter not add it. I just tried it and it worked fine. It still shows that Iraq is a 1170.0 effective since March 1st 2010. Hope this helps. GO RV !!!

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mehsjh Newbie

mehsjh

Posted
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by adding the filter, I am able to see only those shown for next exchange rate change (or those changed after 12/1/10....which is all I care about...I've seen the history of Iraq's exchange rate change...not interested in the history... ;)

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lechesuerte Newbie

lechesuerte

Posted
Posted (edited)

by adding the filter, I am able to see only those shown for next exchange rate change (or those changed after 12/1/10....which is all I care about...I've seen the history of Iraq's exchange rate change...not interested in the history... ;)

Yes exactly Iraq is not scheduled for a rate change on 12/31/2010. Sorry for any unneeded confusion but that was my point. GO RV !!!!

Edited by lechesuerte
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sweet B Newbie

sweet B

Posted
Posted

by adding the filter, I am able to see only those shown for next exchange rate change (or those changed after 12/1/10....which is all I care about...I've seen the history of Iraq's exchange rate change...not interested in the history... ;)

Considering Dec 31 2010 has not occurred yet, why would it be on that liist?? I would believe it wouldn't be on that list till at least Dec 31...

Am I missing something???

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FoRgiVeN OnE Newbie

FoRgiVeN OnE

Posted
Posted

I really don't think this is a rate change that they are going to want to advertise. They have been keeping a lid on it for a while and I'm sure they are not going to post the projected rate for the 31st of Dec. If you look at all the other scheduled changes, they are very small changes. Iraqs currency will most likely going to make a considerable jump. I think adding them to the list would cause much more speculation than there is now. This is just my opinion.

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SeaVixen Newbie

SeaVixen

Posted
Posted

I thought UN rates were to change , if any, on December 29th and to be effective December 31st, not posted the 31st. Just my take in a site I have viewed for years with regards to other currency.

I believe Mehsjh is correct in his thinking, no change this go around......

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DarkShinobi76 Newbie

DarkShinobi76

Posted
Posted (edited)

I hope this link works: https://treasury.un.org/operationalrates/OperationalRates.aspx

If the link I've posted works, then great...

Also, if you have "None" selected you will see Iraq in the lineup, but when you hit "Rates changed since 01 Dec 2010" Iraq will not be in the lineup...

Edited by DarkShinobi76
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sandyf Newbie

sandyf

Posted
Posted

Sorry , not that interesting. I was looking at the spreadsheet shown on the UN website.

Several countries that have been referred to in other sites as part of a basket are showing blank as they have no history.

Many of the effective dates as shown on the Treasury list date back to 1995.

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aferriss Newbie

aferriss

Posted
Posted

I thought UN rates were to change , if any, on December 29th and to be effective December 31st, not posted the 31st. Just my take in a site I have viewed for years with regards to other currency.

I believe Mehsjh is correct in his thinking, no change this go around......

I'm with you, SeaVixen. I don't believe there will be changes this time around either. Like everyone else on here, I hope for it to go and give me financial stability, but realistically there is still so much that seems to be up and down at this point. Anything can happen because we're talking about Iraq. (Especially when it comes to politics, money, and paperwork.) I hope I'm wrong, but if not, I say we throw on some comfortable shorts, grab a cold drink, and sit back and enjoy the journey. CHEERS and I bid you a good night.

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