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UN Operational Rates/USAID websites


gregp
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Here you go: http://treasury.un.org/operationalrates/OperationalRates.aspx..........................No Change

Operational exchange rates for one United States Dollar (USD) listed by country. You can navigate the list by clicking on a letter.

Filter: None Rates changed since 01 May 2011

A B C D E F G H I J K L M N O P Q R S T U V W Z Export to: XML Excel Processing, please wait.

Country Currency Code Currency Operational Rate Effective Date

Afghanistan AFN Afghanistan Afghani 45.35 01 May 2011 History

Albania ALL Albania Lek(e) 96.2 01 May 2011 History

Algeria DZD Algerian Dinar 71.46 01 May 2011 History

American Samoa USD US Dollar 1.0 20 Dec 1995 History

Andorra EUR Euro 0.699 13 May 2011 History

Angola AOA Angolan Kwanza 93.04 01 Apr 2011 History

Anguilla XCD E.C. Dollar 2.7 02 Aug 1995 History

Antigua and Barbuda XCD E.C. Dollar 2.7 02 Aug 1995 History

Argentina ARS Argentine Peso 4.076 01 May 2011 History

Armenia AMD Armenian Dram 376.0 01 May 2011 History

Aruba AWG Aruban Guilder 1.79 15 Jun 1996 History

Australia AUD Australian Dollar 0.927 13 May 2011 History

Austria EUR Euro 0.699 13 May 2011 History

Azerbaijan AZN Azerbaijan Manat 0.7948 01 Mar 2011 History

Bahamas BSD Bahamian Dollar 1.0 25 Feb 1994 History

Bahrain BHD Bahraini Dinar 0.375 01 May 2011 History

Bangladesh BDT Bangladesh Taka 73.0 01 May 2011 History

Barbados BBD Barbados Dollar 2.0 01 Aug 2008 History

Belarus BYR Belarussian Ruble 4,700.0 13 May 2011 History

Belgium EUR Euro 0.699 13 May 2011 History

Belize BZD Belize Dollar 2.0 14 Dec 2005 History

Benin XOF CFA Franc 458.514 13 May 2011 History

Bermuda BMD Bermuda Dollar 1.0 16 Mar 1994 History

Bhutan BTN Bhutan Ngultrum 44.45 01 May 2011 History

Bolivia BOB Bolivia Boliviano 6.95 01 May 2011 History

Bosnia and Herzegovina BAM Bosnia and Herzegovina Convertible Mark 1.367 13 May 2011 History

Botswana BWP Botswana Pula 6.35 01 May 2011 History

Brazil BRL Brazilian Real 1.58 01 May 2011 History

Brunei BND Brunei Dollar 1.229 01 May 2011 History

Bulgaria BGN Bulgarian Lev 1.367 13 May 2011 History

Burkina Faso XOF CFA Franc 458.514 13 May 2011 History

Burundi BIF Burundi Franc 1,238.0 01 May 2011 History

Cambodia KHR Cambodian Riel 3,974.0 01 May 2011 History

Cameroon XAF CFA Franc 458.514 13 May 2011 History

Canada CAD Canadian Dollar 0.955 13 May 2011 History

Canary Islands EUR Euro 0.699 13 May 2011 History

Cape Verde CVE Cape Verde Escudo 77.08 13 May 2011 History

Cayman Islands KYD Cayman Is. Dollar 0.81 01 Mar 1996 History

Central African Republic XAF CFA Franc 458.514 13 May 2011 History

Chad XAF CFA Franc 458.514 13 May 2011 History

Chile CLP Chilean Peso 460.0 01 May 2011 History

China CNY Chinese Renminbi 6.51 01 May 2011 History

Colombia COP Colombian Peso 1,800.0 01 May 2011 History

Comoros KMF Comoros Franc 343.885 13 May 2011 History

Congo XAF CFA Franc 458.514 13 May 2011 History

Congo, Dem. Rep. CDF Congo Franc, Dem. Rep.of 920.0 01 Apr 2011 History

Cook Islands NZD New Zealand Dollar 1.263 13 May 2011 History

Costa Rica CRC Costa Rica Colon 494.1 01 May 2011 History

Cote d'Ivoire XOF CFA Franc 458.514 13 May 2011 History

Croatia HRK Croatia Kuna 5.01 01 May 2011 History

Cuba CUP Cuban Peso 1.0 01 Nov 1995 History

Cyprus EUR Euro 0.699 13 May 2011 History

Czech Republic CZK Czech Koruna 16.95 13 May 2011 History

D.P.R of Korea KPW Korean Won, North Korea 94.8 01 May 2011 History

Denmark DKK Danish Krone 5.213 13 May 2011 History

Djibouti DJF Djibouti Francs 177.0 01 Feb 2001 History

Dominica XCD E.C. Dollar 2.7 02 Aug 1995 History

Dominican Republic DOP Dominican Peso 37.5 01 May 2011 History

East Timor USD US Dollar 1.0 20 Dec 1995 History

Ecuador USD US Dollar 1.0 20 Dec 1995 History

Egypt EGP Egyptian Pound 5.94 01 May 2011 History

El Salvador SVC El Salvador Colon 8.75 31 Dec 2000 History

Equatorial Guinea XAF CFA Franc 458.514 13 May 2011 History

Eritrea ERN Eritrea Nakfa 15.0 30 Jun 2007 History

Estonia EUR Euro 0.699 13 May 2011 History

Ethiopia ETB Ethiopian Birr 16.76 01 May 2011 History

Fiji FJD Fiji Dollar 1.74 01 May 2011 History

Finland EUR Euro 0.699 13 May 2011 History

France EUR Euro 0.699 13 May 2011 History

French Guiana EUR Euro 0.699 13 May 2011 History

French Polynesia XPF CFP Franc 83.413 13 May 2011 History

Gabon XAF CFA Franc 458.514 13 May 2011 History

Gambia GMD Gambian Dalasi 27.4 01 May 2011 History

Georgia GEL Georgian Lari 1.63 01 May 2011 History

Germany EUR Euro 0.699 13 May 2011 History

Ghana GHS Ghana Cedi 1.5 01 May 2011 History

Greece EUR Euro 0.699 13 May 2011 History

Greenland DKK Danish Krone 5.213 13 May 2011 History

Grenada XCD E.C. Dollar 2.7 02 Aug 1995 History

Guadeloupe EUR Euro 0.699 13 May 2011 History

Guam USD US Dollar 1.0 20 Dec 1995 History

Guatemala GTQ Guatemala Quetzal(es) 7.59 01 May 2011 History

Guinea GNF Guinean Franc 6,695.0 01 May 2011 History

Guinea-Bissau XOF CFA Franc 458.514 13 May 2011 History

Guyana GYD Guyana Dollar 201.0 01 Feb 2011 History

Haiti HTG Haiti Gourde 40.4 01 May 2011 History

Honduras HNL Honduras Lempira 18.9 01 Nov 2010 History

Hong Kong HKD HongKong Dollar 7.77 01 May 2011 History

Hungary HUF Hungary Forint 184.8 13 May 2011 History

Iceland ISK Iceland Krona 114.4 13 May 2011 History

India INR Indian Rupee 44.45 01 May 2011 History

Indonesia IDR Indonesia Rupiah 8,607.0 01 May 2011 History

Iran IRR Iranian Rial 10,404.0 01 May 2011 History

Iraq IQD Iraqi Dinar 1,170.0 01 Mar 2010 History

Ireland EUR Euro 0.699 13 May 2011 History

Israel ILS Israel Shekel 3.41 01 May 2011 History

Italy EUR Euro 0.699 13 May 2011 History

Jamaica JMD Jamaican Dollar 85.83 01 May 2011 History

Japan JPY Japanese Yen 81.28 13 May 2011 History

Jordan JOD Jordanian Dinar 0.708 21 Dec 1995 History

Kazakhstan KZT Kazakhstan Tenge 144.89 01 May 2011 History

Kenya KES Kenyan Shilling 83.25 01 May 2011 History

Kiribati AUD Australian Dollar 0.927 13 May 2011 History

Kuwait KWD Kuwaiti Dinar 0.277 01 Apr 2011 History

Kyrgyzstan KGS Kyrgyzstan Som 46.65 01 May 2011 History

Lao, People's Dem. Rep. LAK Laos Kip 8,017.0 01 May 2011 History

Latvia LVL Latvian Lats 0.496 13 May 2011 History

Lebanon LBP Lebanese Pound 1,500.0 01 Oct 2010 History

Lesotho LSL Lesotho Loti 6.615 01 May 2011 History

Liberia LRD Liberian Dollar 72.6 01 Oct 2010 History

Libyan Arab Jamahiriya LYD Libyan Dinar 1.239 01 Feb 2011 History

Liechtenstein CHF Swiss Franc 0.884 13 May 2011 History

Lithuania LTL Lithuania Litas 2.413 13 May 2011 History

Luxembourg EUR Euro 0.699 13 May 2011 History

Macao MOP Macao Pataca 8.02 01 Mar 2011 History

Madagascar MGA Malagasy Ariary, Madagascar 1,956.0 01 May 2011 History

Malawi MWK Malawi Kwacha 150.8 01 Nov 2010 History

Malaysia MYR Malaysia Ringgit 2.99 01 May 2011 History

Maldives MVR Maldives Rufiyaa 14.5 01 May 2011 History

Mali XOF CFA Franc 458.514 13 May 2011 History

Malta EUR Euro 0.699 13 May 2011 History

Marshall Islands USD US Dollar 1.0 20 Dec 1995 History

Martinique EUR Euro 0.699 13 May 2011 History

Mauritania MRO Mauritania Ouguiya 272.0 01 May 2011 History

Mauritius MUR Mauritius Rupee 27.75 01 May 2011 History

Mexico MXN Mexican Peso 11.74 01 May 2011 History

Micronesia USD US Dollar 1.0 20 Dec 1995 History

Monaco EUR Euro 0.699 13 May 2011 History

Mongolia MNT Mongolia Tugrik 1,233.0 01 May 2011 History

Montenegro EUR Euro 0.699 13 May 2011 History

Montserrat XCD E.C. Dollar 2.7 02 Aug 1995 History

Morocco MAD Morocco Dirham 7.92 13 May 2011 History

Mozambique MZN Mozambique Metical 30.4 01 May 2011 History

Myanmar MMK Myanmar Kyat 851.0 01 May 2011 History

Namibia NAD Namibia Dollar 6.615 01 May 2011 History

Nauru AUD Australian Dollar 0.927 13 May 2011 History

Nepal NPR Nepalese Rupee 71.0 01 May 2011 History

Netherlands EUR Euro 0.699 13 May 2011 History

Netherlands Antilles ANG Netherlands Antilles Guilder 1.79 03 Aug 1995 History

New Caledonia XPF CFP Franc 83.413 13 May 2011 History

New Zealand NZD New Zealand Dollar 1.263 13 May 2011 History

Nicaragua NIO Nicaragua Cordoba Oro 22.27 01 May 2011 History

Niger XOF CFA Franc 458.514 13 May 2011 History

Nigeria NGN Nigeria Naira 155.5 01 May 2011 History

Niue NZD New Zealand Dollar 1.263 13 May 2011 History

Northern Mariana Islands USD US Dollar 1.0 20 Dec 1995 History

Norway NOK Norwegian Krone 5.462 13 May 2011 History

Oman OMR Oman Rial 0.384 01 Mar 1997 History

Pakistan PKR Pakistani Rupee 84.05 01 May 2011 History

Palau, Republic of USD US Dollar 1.0 20 Dec 1995 History

Panama PAB Panama Balboa 1.0 25 Feb 1994 History

Papua New Guinea PGK Papua New Guinea Kina 2.44 01 May 2011 History

Paraguay PYG Paraguay Guarani 3,910.0 01 May 2011 History

Peru PEN Peru Nuevo Sol 2.82 01 May 2011 History

Philippines PHP Philippine Peso 43.28 01 May 2011 History

Poland PLN Poland Zloty 2.661 01 May 2011 History

Portugal EUR Euro 0.699 13 May 2011 History

Puerto Rico USD US Dollar 1.0 20 Dec 1995 History

Qatar QAR Qatari Rial 3.64 03 Aug 1995 History

Republic of Korea KRW Korean Won, South Korea 1,071.0 01 May 2011 History

Republic of Moldova MDL Moldovan Leu 11.52 01 May 2011 History

Republic of Yemen YER Yemeni Rial 218.0 01 Apr 2011 History

Reunion EUR Euro 0.699 13 May 2011 History

Romania RON Romanian Leu 2.8 01 May 2011 History

Russian Federation RUB Russian Rouble 27.54 01 May 2011 History

Rwanda RWF Rwanda Franc 601.0 01 May 2011 History

Saint Helena SHP St.Helena Pound 0.608 13 May 2011 History

Saint Kitts and Nevis XCD E.C. Dollar 2.7 02 Aug 1995 History

Saint Lucia XCD E.C. Dollar 2.7 02 Aug 1995 History

Samoa WST Samoa Tala 2.32 01 Nov 2010 History

San Marino EUR Euro 0.699 13 May 2011 History

Sao Tome & Principe STD Sao Tome Principe Dobra 17,131.0 01 May 2011 History

Saudi Arabia SAR Saudi Riyal 3.75 03 Aug 1995 History

Senegal XOF CFA Franc 458.514 13 May 2011 History

Serbia RSD Serbian Dinar 68.06 01 May 2011 History

Seychelles SCR Seychelles Rupee 11.9 01 May 2011 History

Sierra Leone SLL Sierra Leone Leone 4,225.0 01 Apr 2011 History

Singapore SGD Singapore Dollar 1.229 01 May 2011 History

Slovakia EUR Euro 0.699 13 May 2011 History

Slovenia EUR Euro 0.699 13 May 2011 History

Solomon Islands SBD Solomon Is. Dollar 7.84 01 May 2011 History

Somalia SOS Somali Shilling 31,900.0 15 Sep 2009 History

South Africa ZAR South Africa Rand 6.615 01 May 2011 History

Spain EUR Euro 0.699 13 May 2011 History

Sri Lanka LKR Sri Lanka Rupee 109.4 01 May 2011 History

St. Vincent and the Grena XCD E.C. Dollar 2.7 02 Aug 1995 History

Sudan SDG Sudanese Pound 2.9 01 Feb 2011 History

Suriname SRD Surinamese Dollar 3.25 01 Feb 2011 History

Swaziland SZL Swaziland Lilangeni 6.615 01 May 2011 History

Sweden SEK Swedish Krona 6.273 13 May 2011 History

Switzerland CHF Swiss Franc 0.884 13 May 2011 History

Syrian Arab Republic SYP Syrian Pound 47.02 01 May 2011 History

Tajikistan TJS Tajikistan Somoni 4.47 01 May 2011 History

Tanzania, United Rep. of TZS Tanzania Shilling 1,506.0 01 May 2011 History

TFYR of Macedonia MKD Macedonia Denar, the former Rep. of 43.02 13 May 2011 History

Thailand THB Thai Baht 30.06 01 May 2011 History

Togo XOF CFA Franc 458.514 13 May 2011 History

Tokelau Islands NZD New Zealand Dollar 1.263 13 May 2011 History

Tonga TOP Tonga Pa'anga 1.72 01 Apr 2011 History

Trinidad and Tobago TTD Trinidad and Tobago Dollar 6.33 01 Dec 2010 History

Tunisia TND Tunisian Dinar 1.345 01 May 2011 History

Turkey TRY Turkish Lira 1.525 01 May 2011 History

Turkmenistan TMT Turkmenistan Manat 2.85 01 Jan 2009 History

Turks and Caicos Island USD US Dollar 1.0 20 Dec 1995 History

Tuvalu AUD Australian Dollar 0.927 13 May 2011 History

Uganda UGX Uganda Shilling 2,379.0 01 May 2011 History

Ukraine UAH Ukraine Hryvnia 7.97 01 May 2011 History

United Arab Emirates AED United Arab Emirates Dirham 3.67 01 Nov 2006 History

United Kingdom GBP U.K. Pound 0.608 13 May 2011 History

United States of America USD US Dollar 1.0 20 Dec 1995 History

Uruguay UYU Uruguay Peso 18.8 01 May 2011 History

Uzbekistan UZS Uzbekistan Sum 1,692.0 01 May 2011 History

Vanuatu VUV Vanuatu Vatu 86.5 01 May 2011 History

Venezuela VEF Venezuela Bolivar Fuerte 4.29 21 Jan 2011 History

Viet Nam VND Viet Nam Dong 20,638.0 01 May 2011 History

Virgin Islands (UK) USD US Dollar 1.0 20 Dec 1995 History

Virgin Islands (USA) USD US Dollar 1.0 20 Dec 1995 History

Wallis & Futuna Islands XPF CFP Franc 83.413 13 May 2011 History

Zambia ZMK Zambian Kwacha 4,741.0 01 May 2011 History

Zimbabwe ZWL Zimbabwe Dollar 150,000.0 01 Mar 2009 History

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