United Nations Treasury - The United Nations Operational Rates of Exchange

Disclaimer

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.


The government of Venezuela introduced a new currency, Bolivar Soberano (ISO currency code: VES). The exchange rate between the old currency VEF and new currency VES is 100,000 to 1.


Please note that a rate with the newest effective date supercedes the previous or current rate. Also, On monthly revisions, all rates, whether or not changed, are listed. However, for mid-month revision, only the changed currencies will be posted. Please check the schedule below for the ad-hoc mid-month revision dates as well as monthly revision.

The 2019 revision schedule will be posted as soon as it is finalized. Please check the website on 11 Jan 2019 to see if there is a mid-month revision for 15 Jan 2019 effective date.

Schedule of UN Operational Rates of Exchange

The Operational Rates of Exchange were last updated for the effective date in accordance with the schedule below and thereafter until further notice.

[th]Publishing Date[/th][th][/th][th]Effective Date[/th]

27 Dec 2018		31 Dec 2018

 
https://treasury.un.org/operationalrates/

KTFA:

2Cents:  Interesting........what else happens on the 11th???

The 2019 revision schedule will be posted as soon as it is finalized. Please check the website on 11 Jan 2019 to see if there is a mid-month revision for 15 Jan 2019 effective date.

Schedule of UN Operational Rates of Exchange

The Operational Rates of Exchange were last updated for the effective date in accordance with the schedule below and thereafter until further notice.

Publishing Date   27 Dec 2018
 
Effective Date      31 Dec 2018

DELTA:
Currency Code       IQD
Operational Rate    1170
Effective Date         31 Dec 2018

2Cents:  Thanks DELTA.........Do you know how late into January that Payroll is normally remitted by Baghdad......It looks like the 1/12th policy may come into play but I hope it is after the RD......?????