tim5400
05-09-2010, 08:14 PM
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
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.
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.
2010 Operational Rates of Exchange Last updated 29 Apr. 2010 for the effective date of 01 May 2010 and thereafter until further notice.
Note: Due to the current fluctuation of Euro in the currenty market, it is likely that we will revise the operational rates of major currencies including currencies linked to major currencies on 12 May for the effective date of 14 May 2010. Please be sure to check the mid-month revisions.
2010 spreadsheet (Excel file)
Please note that there is a dual rate system in Venezuela. The U.N. operational rate of Bolivar is 4.29 since 1 Mar 2010. However, the rate of 2.5935 may be used under the conditions specified by the central bank guidelines until further notice.
BCV Gaceta Official Convenio Cambiario No. 14
gaceta-oficial-39349-19-enero_2010
Schedule of UN Operational Rates of Exchange
2010
Publishing Date
Effective Date
12 May 2010, if applicable
14 May 2010
27 May 2010
1 Jun 2010
11 Jun 2010, if applicable
15 Jun 2010
28 Jun 2010
30 Jun / 1 Jul 2010
13 Jul 2010, if applicable
15 Jul 2010
29 Jul 2010
1 Aug 2010
11 Aug 2010, if applicable
13 Aug 2010
30 Aug 2010
1 Sep 2010
13 Sep 2010, if applicable
15 Sep 2010
29 Sep 2010
1 Oct 2010
13 Oct 2010, if applicable
15 Oct 2010
28 Oct 2010
1 Nov 2010
11 Nov 2010, if applicable
15 Nov 2010
29 Nov 2010
1 Dec 2010
13 Dec 2010, if applicable
15 Dec 2010
29 Dec 2010
31 Dec 2010 / 1 Jan 2011
2009 Operational Rates
For the fixed conversion rates of Euro-zone currencies and Euro Click here
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.
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.
2010 Operational Rates of Exchange Last updated 29 Apr. 2010 for the effective date of 01 May 2010 and thereafter until further notice.
Note: Due to the current fluctuation of Euro in the currenty market, it is likely that we will revise the operational rates of major currencies including currencies linked to major currencies on 12 May for the effective date of 14 May 2010. Please be sure to check the mid-month revisions.
2010 spreadsheet (Excel file)
Please note that there is a dual rate system in Venezuela. The U.N. operational rate of Bolivar is 4.29 since 1 Mar 2010. However, the rate of 2.5935 may be used under the conditions specified by the central bank guidelines until further notice.
BCV Gaceta Official Convenio Cambiario No. 14
gaceta-oficial-39349-19-enero_2010
Schedule of UN Operational Rates of Exchange
2010
Publishing Date
Effective Date
12 May 2010, if applicable
14 May 2010
27 May 2010
1 Jun 2010
11 Jun 2010, if applicable
15 Jun 2010
28 Jun 2010
30 Jun / 1 Jul 2010
13 Jul 2010, if applicable
15 Jul 2010
29 Jul 2010
1 Aug 2010
11 Aug 2010, if applicable
13 Aug 2010
30 Aug 2010
1 Sep 2010
13 Sep 2010, if applicable
15 Sep 2010
29 Sep 2010
1 Oct 2010
13 Oct 2010, if applicable
15 Oct 2010
28 Oct 2010
1 Nov 2010
11 Nov 2010, if applicable
15 Nov 2010
29 Nov 2010
1 Dec 2010
13 Dec 2010, if applicable
15 Dec 2010
29 Dec 2010
31 Dec 2010 / 1 Jan 2011
2009 Operational Rates