UNITED NATIONS INTEGRATED MANAGEMENT INFORMATION SYSTEM
Exchange Rates Report
Exchange rate processed on: 8/11/2011
Currency Code Currency description Effective Date Exchange Rate Processing Date
AUD Australian Dollar 8/15/2011 0.97300 11/08/2011 11:13
BAM 8/15/2011
Bosnia and Herzegovina Convertible Mark 1.37100 11/08/2011 11:26
BND Brunei Dollar 8/15/2011 1.21100 11/08/2011 11:50
BGN Bulgarian Lev 8/15/2011 1.37100 11/08/2011 11:26
XAF CFA Franc 8/15/2011 459.82600 11/08/2011 11:26
XOF CFA Franc 8/15/2011 459.82600 11/08/2011 11:26
XPF CFP Franc 8/15/2011 83.65200 11/08/2011 11:31
CAD Canadian Dollar 8/15/2011 0.99100 11/08/2011 11:27
CVE Cape Verde Escudo 8/15/2011 77.30000 11/08/2011 11:27
KMF Comoros Franc 8/15/2011 344.86900 11/08/2011 11:27
DKK Danish Krone 8/15/2011 5.22400 11/08/2011 11:28
EUR Euro 8/15/2011 0.70100 11/08/2011 11:14
GIP Gibraltar Pound 8/15/2011 0.61600 11/08/2011 11:33
JPY Japanese Yen 8/15/2011 76.80000 11/08/2011 11:28
LVL Latvian Lats 8/15/2011 0.49700 11/08/2011 11:28
LSL Lesotho Loti 8/15/2011 7.22000 11/08/2011 11:31
LTL Lithuania Litas 8/15/2011 2.42100 11/08/2011 11:29
MWK Malawi Kwacha 8/15/2011 165.60200 11/08/2011 11:30
MXN Mexican Peso 8/15/2011 12.40000 11/08/2011 11:30
NAD Namibia Dollar 8/15/2011 7.22000 11/08/2011 11:31
NZD New Zealand Dollar 8/15/2011 1.22200 11/08/2011 11:27
NOK Norwegian Krone 8/15/2011 5.51500 11/08/2011 11:31
RUB Russian Rouble 8/15/2011 29.46000 11/08/2011 11:32
SGD Singapore Dollar 8/15/2011 1.21100 11/08/2011 11:50
ZAR South Africa Rand 8/15/2011 7.22000 11/08/2011 11:31
SSP South Sudan Pound 8/15/2011 3.31000
SHP St.Helena Pound 8/15/2011 0.61600 11/08/2011 11:33
SZL Swaziland Lilangeni 8/15/2011 7.22000 11/08/2011 11:31
SEK Swedish Krona 8/15/2011 6.49000 11/08/2011 11:33
CHF Swiss Franc 8/15/2011 0.76000 11/08/2011 11:29
GBP U.K. Pound 8/15/2011 0.61600 11/08/2011 11:33
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