UNITED NATIONS OPERATIONAL RATES OF EXCHANGE
ISO
Curr'cy 31 Dec 2007
Entity Currency Name Code 01 Jan 2008 01 Feb 2008 01 Mar 2008 01 Apr 2008 01 May 2008
Afghanistan Afghani AFN 49.74 49.34 49.42 49.66 50
Albania Lek ALL 82.9 83.2 82.7 78.8 76
Algeria Dinar DZD 67.81 65.4 66 64.39 65
Andorra Euro EUR 0.686 0.676 0.661 0.634 0.642
Angola Kwanza AOA 74.82 74.85 74.88
Anguilla E.C. Dollar XCD 2.7
Antigua and Barbuda E.C. Dollar XCD 2.7
Argentina Argentine Peso ARS 3.13 3.16 3.15 3.18
Armenia Dram AMD 303 307.05 307.54 308 310
Aruba Aruban Guilder AWG 1.79
Australia Australian Dollar AUD 1.14 1.125 1.06 1.088 1.075
Austria Euro EUR 0.686 0.676 0.661 0.634 0.642
Azerbaijan Azerbaijan Manat AZN 0.8457 0.8454 0.844 0.828 0.829
Bahamas Bahamian Dollar BSD 1
Bahrain Bahraini Dinar BHD 0.375 0.374
Bangladesh Taka BDT 68.05 68.55 68.12 68.35 68.3
Barbados Barbadian Dollar BBD 2
Belarus Belarusian Ruble BYR 2154 2150 2147 2146 2143
Belgium Euro EUR 0.686 0.676 0.661 0.634 0.642
Belize Belize Dollar BZD 2
Benin CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Bermuda Bermudian Dollar BMD 1
Bhutan Ngultrum BTN 39.46 39.36 39.75 40.34 40.17
Bolivia Boliviano BOB 7.57 7.53 7.49 7.42 7.33
Bosnia and Herzegovina Convertible Marka BAM 1.34170 1.32214 1.29280 1.24000 1.25564
Botswana Pula BWP 6.03 6.09 6.39 6.48 6.23
Brazil Real BRL 1.78 1.71 1.74 1.66
Brunei Darussalam Brunei Dollar BND 1.45 1.42 1.396 1.381 1.361
Bulgaria Lev BGN 1.342 1.322 1.293 1.240 1.256
Burkina Faso CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Burundi Burundi Franc BIF 1136 1140 1039 1164 1161
Cambodia Riel KHR 3992 3988 3982 3990
Cameroon CFA Franc XAF 449.987 443.427 433.588 415.877 421.124
Canada Canadian Dollar CAD 0.981 0.993 0.978 1.019 1.013
Cape Verde C.V. Escudo CVE 75.64 74.54 72.89 69.91 70.79
Cayman Islands C.I . Dollar KYD 0.81
Central African Republic CFA Franc XAF 449.987 443.427 433.588 415.877 421.124
Chad CFA Franc XAF 449.987 443.427 433.588 415.877 421.124
Chile Chilean Peso CLP 490 460 459 440 445
(Chile) 14 Mar 432
China, People's Republic Renminbi CNY 7.34 7.22 7.15 7.04 7.01
Colombia Colombian Peso COP 1990 1892 1834 1770
Comoros Comorian Franc KMF 337.490 332.570 325.191 311.908 315.843
Congo CFA Franc XAF 449.987 443.427 433.588 415.877 421.124
Congo, Dem. Rep. of (fr. Zaire) Franc Congolais CDF 560 508 542 548
Cook Islands New Zealand Dollar NZD 1.3 1.28 1.23 1.246 1.293
Costa Rica Costa Rican Colon CRC 495.8 494.2 493.45 492 491.65
Cote d'Ivoire CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Croatia Kuna HRK 5.04 4.89 4.91 4.67 4.54
Cuba Cuban Peso CUP 1
(See the note) Convertible Peso CUC 0.91667
Cyprus Euro EUR 0.686 0.676 0.661 0.634 0.642
Czech Republic Czech Koruna CZK 18.2 17.6 16.6 16 16.2
Denmark Danish Krone DKK 5.11 5.04 4.93 4.73 4.79
Djibouti Djibouti Franc DJF 177
Dominica E.C. Dollar XCD 2.7
Dominican Republic Dominican Peso DOP 33.65 33.85 33.9 33.5 33.9
European Union Euro EUR 0.686 0.676 0.661 0.634 0.642
Ecuador U.S. Dollar USD 1
Egypt Egyptian Pound EGP 5.51 5.55 5.48 5.37
El Salvador Salvadoran Colon SVC 8.75
Equatorial Guinea CFA Franc XAF 449.987 443.427 433.588 415.877 421.124
Eritrea Nakfa ERN 15
Estonia Kroon EEK 10.734 10.577 10.342 9.920 10.045
Ethiopia Birr ETB 9.2 9.22 9.3 9.48 9.52
Fiji Fiji Dollar FJD 1.57 1.53 1.5 1.48
Finland Euro EUR 0.686 0.676 0.661 0.634 0.642
France Euro EUR 0.686 0.676 0.661 0.634 0.642
French Guiana Euro EUR 0.686 0.676 0.661 0.634 0.642
Gabon CFA Franc XAF 449.987 443.427 433.588 415.877 421.124
Gambia Dalasi GMD 22 21.5 22 19 19.8
Georgia Lari GEL 1.58 1.59 1.53 1.47 1.45
Germany Euro EUR 0.686 0.676 0.661 0.634 0.642
Ghana (new) Cedi GHS 0.98 0.9645 0.97 0.969 0.987
Greece Euro EUR 0.686 0.676 0.661 0.634 0.642
Grenada E.C. Dollar XCD 2.7
Guadeloupe Euro EUR 0.686 0.676 0.661 0.634 0.642
Guatemala Quetzal GTQ 7.65 7.72 7.7 7.6 7.52
Guinea Guinean Franc GNF 4160 4265 4250 4300 4510
Guinea-Bissau CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Guyana Guyanese Dollar GYD 202 201
Haiti Gourde HTG 37 37.4 37.55 38.5
Honduras Lempira HNL 18.9
Hong Kong Hong Kong Dollar HKD 7.8 7.78 7.79
Hungary Forint HUF 174 171 163 162
Iceland Icelandic Krona ISK 62.9 64.9 65.6 77.1 73.9
India Indian Rupee INR 39.46 39.36 39.75 40.34 40.17
Indonesia Rupiah IDR 9390 9370 9040 9170 9200
Iran Iranian Rial IRR 9422 9323 9338 9205 8970
Iraq Iraqi Dinar IQD 1215 1214 1210 1200
Ireland Euro EUR 0.686 0.676 0.661 0.634 0.642
Israel Shekel ILS 3.89 3.68 3.58 3.5 3.47
Italy Euro EUR 0.686 0.676 0.661 0.634 0.642
Jamaica Jamaican Dollar JMD 70.9 70.97 71.22 70.92 71.23
Japan Yen JPY 114 107 106 100 104
(Japan) 15 Jan 108 14 Mar 102
Jordan Jordanian Dinar JOD 0.708
Kazakhstan Tenge KZT 120.99 120.19 119.9
Kenya Kenyan Shilling KES 63 70.42 69.15 62.75 62.38
(Kenya) 14 Mar 65.8
Kiribati Australian Dollar AUD 1.14 1.125 1.06 1.088 1.075
Korea, Dem. People's Republic North Korean Won KPW 139
Korea, Rep. of South Korean Won KRW 928 939 938 986 982
Kuwait Kuwaiti Dinar KWD 0.274 0.273 0.266 0.265
Kyrgyzstan Som KGS 35.5 35.9 36.65 36.3
Lao People's Dem. Rep. Kip LAK 9360 9232 9032 8731 8708
Latvia Lats LVL 0.4789 0.472 0.461 0.442 0.446
Lebanon Lebanese Pound LBP 1508 1510 1508 1509
Lesotho Loti LSL 6.85 7.26 7.55 8.07 7.58
Liberia Liberian Dollar LRD 58
Libyan Arab Jamahiriya Libyan Dinar LYD 1.23 1.22 1.18 1.17
Liechtenstein Swiss Franc CHF 1.14 1.06 0.997 1.038
(Liechtenstein) 15 Jan 1.09 14 Mar 1.02
Lithuania Litas LTL 2.369 2.334 2.282 2.189 2.217
Luxembourg Euro EUR 0.686 0.676 0.661 0.634 0.642
Macao Pataca MOP 8
Macedonia, the former Republic of Yugoslavia Denar MKD 42.45 41.6 40.65 39.41 38.33
Madagascar Malagasy Ariary MGA 1788 1750 1608 1600
Malawi Kwacha MWK 140.2 140.42 140.48 140.5
Malaysia Ringgit MYR 3.33 3.24 3.2 3.17 3.11
Maldives, Rep. of Rufiyaa MVR 12.75
Mali CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Malta Euro EUR 0.686 0.676 0.661 0.634 0.642
Marshall Islands U.S. Dollar USD 1
Martinique Euro EUR 0.686 0.676 0.661 0.634 0.642
Mauritania Ouguiya MRO 252 248 250 244 239.37
Mauritius Mauritian Rupee MUR 27.5 27.95 27.25 26.1 25.45
Mexico Mexican Peso MXN 10.81 10.82 10.78 10.75 10.53
Micronesia, Fed.States of U.S. Dollar USD 1
Moldova,Republic of Leu MDL 11.22 11.18 11.14 10.31 10.15
Monaco Euro EUR 0.686 0.676 0.661 0.634 0.642
Mongolia Tugrik MNT 1170 1172 1168 1164
Montserrat E.C. Dollar XCD 2.7
Montenegro Euro EUR 0.686 0.676 0.661 0.634 0.642
Morocco Moroccan Dirham MAD 7.79 7.75 7.58 7.21 7.2
Mozambique (new) Metical MZN 23.62 24 24.25 24.3 24.2
Myanmar Kyat MMK 1250 1244 1170 1133 1080
Namibia Namibian Dollar NAD 6.85 7.26 7.55 8.07 7.58
Nauru Australian Dollar AUD 1.14 1.125 1.06 1.088 1.075
Nepal Nepalese Rupee NPR 63.3 63.05 63.85 64 63.6
Netherlands Euro EUR 0.686 0.676 0.661 0.634 0.642
Netherlands Antilles N.A. Guilder ANG 1.79
New Caledonia CFP Franc XPF 81.861 80.668 78.878 75.656 76.611
New Zealand New Zealand Dollar NZD 1.3 1.28 1.23 1.246 1.293
Nicaragua Cordoba Oro NIO 18.87 19.09 19.17 19.15 19.21
Niger CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Nigeria Naira NGN 117.9 115.81 115.78 115.73 115.7
Niue New Zealand Dollar NZD 1.3 1.28 1.23 1.246 1.293
Norway Norwegian Krone NOK 5.48 5.44 5.19 5.1 5.14
Oman Rial Omani OMR 0.384
Pakistan Pakistani Rupee PKR 60.34 61.7 61.48 61.95 62.5
Panama Balboa PAB 1
Papua New Guinea Kina PGK 2.65 2.66 2.62 2.57
Paraguay Guarani PYG 4737 4705 4680 4330 4117
Peru Nuevo Sol PEN 2.98 2.93 2.9 2.79 2.82
Philippines Philippine Peso PHP 41.58 41.07 40.6 41.6 41.94
Poland Zloty PLN 2.46 2.42 2.35 2.22 2.08
Portugal Euro EUR 0.686 0.676 0.661 0.634 0.642
Qatar Qatari Rial QAR 3.64
Romania Leu RON 2.4 2.51 2.48 2.41 2.27
Russian Federation Russian Ruble RUB 24.7 24.57 24.1 23.7 23.3
Rwanda Rwanda Franc RWF 544 543
Saint Kitt and Nevis E.C. Dollar XCD 2.7
Saint Lucia E.C. Dollar XCD 2.7
Saint Vincent & Grenadines E.C. Dollar XCD 2.7
Samoa Tala WST 2.53 2.42 2.43
San Marino Euro EUR 0.686 0.676 0.661 0.634 0.642
Sao Tome Principe Dobra STD 13918 14472 14632
Saudi Arabia Saudi Riyal SAR 3.75
Senegal CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Serbia Dinar RSD 54.4 55.96 54.48 52.63 49.3575
Seychelles Seychelles Ruppe SCR 7.98 7.96 7.94
Sierra Leone Leone SLL 2978 2920
Singapore Singaporean Dollar SGD 1.45 1.42 1.396 1.381 1.361
Slovak Republic Slovak Koruna SKK 23.21 22.72 21.97 20.83 20.2
Slovenia Euro EUR 0.686 0.676 0.661 0.634 0.642
Solomon Islands S.I. Dollar SBD 7.35 7.19
Somalia Somali Shilling SOS 14406
South Africa Rand ZAR 6.85 7.26 7.55 8.07 7.58
Spain Euro EUR 0.686 0.676 0.661 0.634 0.642
Sri Lanka Sri Lanka Rupee LKR 108 107.3 107.4 107.35
Sudan Sudanese Pound SDG 2.03 2.06 2.04
Suriname Surinamese Dollar SRD 2.78 2.79
Swaziland Lilangeni SZL 6.85 7.26 7.55 8.07 7.58
Sweden Swedish Krona SEK 6.49 6.39 6.2 5.95 6.01
Switzerland Swiss Franc CHF 1.14 1.06 0.997 1.038
(Switzerland) 15 Jan 1.09 14 Mar 1.02
Syrian Arab Republic Syrian Pound SYP 48.1 47.9 47.65 45.85
Tajikistan Somoni TJS 3.46 3.47 3.45 3.43
Tanzania, United Rep. Tanzanian Shilling TZS 1124 1170 1163 1199 1234
Thailand Baht THB 33.69 33.09 32.39 31.41 31.77
Togo CFA Franc XOF 449.987 443.427 433.588 415.877 421.124
Tonga Pa'anga TOP 1.89 1.84 1.79 1.78
Trinidad and Tobago T.T. Dollar TTD 6.3 6.29 6.27
Trust Territory of Pacific U.S. Dollar USD 1
Tunisia Tunisian Dinar TND 1.22 1.2 1.16 1.15
Turkey Turkish Lira (new) TRY 1.18 1.19 1.18 1.24 1.31
Turkmenistan Turkmen Manat TMM 5200
(Turkmenistan) 15 Jan 6250 6 May 14250
Turks and Caicos U.S. Dollar USD 1
Tuvalu Australian Dollar AUD 1.14 1.125 1.06 1.088 1.075
Uganda Ugandan Shilling UGX 1697 1705 1696 1688 1677
Ukraine Hryvnia UAH 5.05 5.04 4.99 4.93 4.82
United Arab Emirates UAE Dirham AED 3.67
United Kingdom Pound Sterling GBP 0.502 0.503 0.501 0.507
Uruguay Peso Uruguayo UYU 21.42 20.97 20.95 20.4 19.6
Uzbekistan Uzbek Sum UZS 1290 1293 1296 1300 1304
Vanuatu Vatu VUV 98.08 97.48
Venezuela Bolivar Fuerte VEF 2.1446
Viet Nam Dong VND 16020 15980 15940 15860 16004
Virgin Islands(UK) U.S. Dollar USD 1
Virgin Islands(US) U.S. Dollar USD 1
Yemen, Rep. of Yemini Rial YER 198.95 199 199.4 199.45 199
Zambia Kwacha ZMK 3810 3790 3740 3655 3480
Zimbabwe Zimbabwean Dollar ZWD 4000000 5000000 14000000 45000000 150000000
15 Jan 5100000 15 Feb 5800000 14 Mar 30000000
Note: The Cuban Convertible Peso (CUC) is only exchangeable within the country.
The official currency of Cuba is Peso (CUP). As the IMIS of the U.N. takes only one currency per country,
CUP is used for Cuba in the IMIS.
Note: Cyprus and Malta will introduce Euro as their national currency as of 1 Jan 2008.
The conversion rate of the Maltese Lira to Euro is 0.429300 and the Cyprus Pound to Euro is 0.585274.
Note: Venezuela revalued Bolivar and named it Bolivar Fuerte (ISO Code: VEF) as of 1 Jan 2008.
One Bolivar Fuerte (VEF) is equal to 1000 Bolivar (VEB)