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<html> <head><script type="text/javascript" src="/_static/js/bundle-playback.js?v=HxkREWBo" charset="utf-8"></script> <script type="text/javascript" src="/_static/js/wombat.js?v=txqj7nKC" charset="utf-8"></script> <script>window.RufflePlayer=window.RufflePlayer||{};window.RufflePlayer.config={"autoplay":"on","unmuteOverlay":"hidden"};</script> <script type="text/javascript" src="/_static/js/ruffle/ruffle.js"></script> <script type="text/javascript"> __wm.init("https://web.archive.org/web"); __wm.wombat("http://www.un.org/Depts/treasury/index.html","20081114212111","https://web.archive.org/","web","/_static/", "1226697671"); </script> <link rel="stylesheet" type="text/css" href="/_static/css/banner-styles.css?v=S1zqJCYt" /> <link rel="stylesheet" type="text/css" href="/_static/css/iconochive.css?v=3PDvdIFv" />  <title>The United Nations Operational Rates of Exchange</title> </head> <body> <img src="/web/20081114212111im_/http://www.un.org/Depts/treasury/unlogo.gif" align="left" width="95" height="95" hspace="35" vspace="13"> <h2>United Nations Treasury</h2> <h3>The United Nations Operational Rates of Exchange</h3> <hr> 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 <a href="euro.htm"> Click here</a> <ul> 2008 Operational Rates of Exchange Last updated 13 Novermber 2008 for the effective date of 14 November 2008 and thereafter until further notice. Help: If the spreadsheet does not reflect the change(s) mentioned in this page, clean /empty the internet cache in your PC and try/refresh the page again. <ul><li><a href="2008.xls">2008 spreadsheet (Excel file) </a> </ul> </ul> <ul> <ul>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. </ul> <table border="1" cellspacing="1" cellpadding="0" width="80%" style="width:80.0%; mso-cellspacing:.6pt;margin-left:.5in;mso-padding-alt:4.2pt 4.2pt 4.2pt 4.2pt"> <tr> <td width="35%" valign="top" style="width:35.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> Posting Date <o:p></o:p> </td> <td width="65%" valign="top" style="width:65.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> Effective Date <o:p></o:p> </td> </tr> <tr> <td width="35%" valign="top" style="width:35.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 30 October 2008 <o:p></o:p> </td> <td width="65%" valign="top" style="width:65.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 1 November 2008 <o:p></o:p> </td> </tr> <tr> <td width="35%" valign="top" style="width:35.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 12 November 2008 <o:p></o:p> </td> <td width="65%" valign="top" style="width:65.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 14 November 2008 <o:p></o:p> </td> </tr> <tr> <td width="35%" valign="top" style="width:35.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 26 November 2008 Please note that 27 Nov. is a U.N. holiday in New York.<o:p></o:p> </td> <td width="65%" valign="top" style="width:65.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 1 December 2008 <o:p></o:p> </td> </tr> <tr> <td width="35%" valign="top" style="width:35.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 11 December 2008 <o:p></o:p> </td> <td width="65%" valign="top" style="width:65.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 15 December 2008 <o:p></o:p> </td> </tr> <tr> <td width="35%" valign="top" style="width:35.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 29 December 2008 <o:p></o:p> </td> <td width="65%" valign="top" style="width:65.0%;padding:4.2pt 4.2pt 4.2pt 4.2pt"> 31 December 2008 1 January 2009 <o:p></o:p> </td> </tr> </table> <ul> 2007 Operational Rates of Exchange <ul><li><a href="2007.xls">spreadsheet file (Excel file) </a></ul> </ul> <ul> 2006 Operational Rates of Exchange </ul> <ul><ul><li><a href="2006.xls">spreadsheet file (Excel file) </a> </ul></ul> <ul> 2005 Operational Rates of Exchange <ul><li><a href="2005.xls">spreadsheet file (Excel file) </a> </ul></ul> <ul> 2004 Operational Rates of Exchange <ul><li><a href="2004.xls">spreadsheet file (Excel file) </a> </ul></ul> <ul> 2003 Operational Rates of Exchange <ul><li><a href="2003.htm">htm file</a> </ul></ul> <ul> 2002 Operational Rates of Exchange <ul><li><a href="2002.htm">htm file</a> </ul></ul> <ul>2001 Operational Rates of Exchange <ul><li><a href="2001.htm">htm file</a> </ul></ul> <ul> 2000 Operational Rates of Exchange <ul> <li><a href="2000.prn">formatted text (space delimited) file</a> </ul></ul> <ul>1999 Operational Rates of Exchange <ul> <li><a href="oprate.wk1">spreadsheet file</a> </ul></ul> <ul>1998 Operational Rates of Exchange <ul> <li><a href="oprate98.wk1">spreadsheet file</a> </ul></ul> <ul>1997 Operational Rates of Exchange <ul> <li><a href="oprate97.wk1">spreadsheet file</a> </ul></ul> <ul>1996 Operational Rates of Exchange <ul> <li><a href="oprate96.wk1">spreadsheet file</a> </ul></ul> <ul>1995 Operational Rates of Exchange <ul> <li><a href="oprate95.wk1">spreadsheet file</a> </ul></ul> <ul>1994 Operational Rates of Exchange <ul> <li><a href="oprate94.wk1">spreadsheet file</a> </ul></ul> </ul> </ul> <a href="https://web.archive.org/web/20081114212111/http://www.un.org/">Return to the UN Home Page</a> <hr> <address> The United Nations Treasury </address> </body> </html>