UNITED NATIONS INTEGRATED MANAGEMENT INFORMATION SYSTEM
Exchange Rates Report
Exchange rate processed on: 9/29/2011
Currency Code Currency description Effective Exchange Rate Processing Date
AFN Afghanistan Afghani Date
10/1/2011 48.46000 29/09/2011 10:47
ALL Albania Lek(e) 10/1/2011 102.70000 29/09/2011 10:48
DZD Algerian Dinar 10/1/2011 73.97000 29/09/2011 10:48
AOA Angolan Kwanza 10/1/2011 94.33000 29/09/2011 10:49
ARS Argentine Peso 10/1/2011 4.20000 29/09/2011 10:49
AMD Armenian Dram 10/1/2011 370.00000 29/09/2011 10:50
AUD Australian Dollar 10/1/2011 1.01300 29/09/2011 10:50
AZN Azerbaijan Manat 10/1/2011 0.78680 29/09/2011 10:51
BHD Bahraini Dinar 10/1/2011 0.37500 29/09/2011 10:51
BDT Bangladesh Taka 10/1/2011 75.20000 29/09/2011 10:52
BYR Belarussian Ruble 10/1/2011 8010.00000 29/09/2011 10:52
BTN Bhutan Ngultrum 10/1/2011 49.30000 29/09/2011 11:08
BOB Bolivia Boliviano 10/1/2011 6.86000 29/09/2011 10:52
BAM 10/1/2011
Bosnia and Herzegovina Convertible Mark 1.43400 29/09/2011 10:53
BWP Botswana Pula 10/1/2011 7.36000 29/09/2011 10:54
BRL Brazilian Real 10/1/2011 1.85000 29/09/2011 10:54
BND Brunei Dollar 10/1/2011 1.29100 29/09/2011 11:36
BGN Bulgarian Lev 10/1/2011 1.43400 29/09/2011 10:54
BIF Burundi Franc 10/1/2011 1278.00000 29/09/2011 10:55
XAF CFA Franc 10/1/2011 480.81600 29/09/2011 10:55
XOF CFA Franc 10/1/2011 480.81600 29/09/2011 10:55
XPF CFP Franc 10/1/2011 87.47000 29/09/2011 11:32
KHR Cambodian Riel 10/1/2011 4070.00000 29/09/2011 10:55
CAD Canadian Dollar 10/1/2011 1.02800 29/09/2011 10:56
CVE Cape Verde Escudo 10/1/2011 80.82000 29/09/2011 10:56
CLP Chilean Peso 10/1/2011 508.00000 29/09/2011 10:57
CNY Chinese Renminbi 10/1/2011 6.36000 29/09/2011 10:59
COP Colombian Peso 10/1/2011 1883.00000 29/09/2011 10:59
KMF Comoros Franc 10/1/2011 360.61200 29/09/2011 10:59
CRC Costa Rica Colon 10/1/2011 506.00000 29/09/2011 11:00
CZK Czech Koruna 10/1/2011 17.99000 29/09/2011 11:01
DKK Danish Krone 10/1/2011 5.45700 29/09/2011 11:01
DOP Dominican Peso 10/1/2011 38.17000 29/09/2011 11:01
EGP Egyptian Pound 10/1/2011 5.96000 29/09/2011 11:02
ETB Ethiopian Birr 10/1/2011 17.08000 29/09/2011 11:04
EUR Euro 10/1/2011 0.73300 29/09/2011 10:48
FJD Fiji Dollar 10/1/2011 1.80000 29/09/2011 11:05
GMD Gambian Dalasi 10/1/2011 27.80000 29/09/2011 11:05
GEL Georgian Lari 10/1/2011 1.64000 29/09/2011 11:05
GHS Ghana Cedi 10/1/2011 1.54000 29/09/2011 11:05
GIP Gibraltar Pound 10/1/2011 0.63700 29/09/2011 11:39
GTQ Guatemala Quetzal 10/1/2011 7.86000 29/09/2011 11:06
GNF Guinean Franc 10/1/2011 6907.00000 29/09/2011 11:06
GYD Guyana Dollar 10/1/2011 203.50000 29/09/2011 11:06
HTG Haiti Gourde 10/1/2011 40.25000 29/09/2011 11:06
HNL Honduras Lempira 10/1/2011 18.98000 29/09/2011 11:07
HUF Hungary Forint 10/1/2011 213.00000 29/09/2011 11:07
ISK Iceland Krona 10/1/2011 117.00000 29/09/2011 11:08
INR Indian Rupee 10/1/2011 49.30000 29/09/2011 11:08
IDR Indonesia Rupiah 10/1/2011 8960.00000 29/09/2011 11:08
IRR Iranian Rial 10/1/2011 10736.00000 29/09/2011 11:09
ILS Israel Shekel 10/1/2011 3.71000 29/09/2011 11:09
JMD Jamaican Dollar 10/1/2011 86.32000 29/09/2011 11:09
JPY Japanese Yen 10/1/2011 76.89000 29/09/2011 11:10
KZT Kazakhstan Tenge 10/1/2011 147.30000 29/09/2011 11:10
KES Kenyan Shilling 10/1/2011 99.09000 29/09/2011 11:11
KPW 10/1/2011
Korean Won, North Korea (DPRK) 97.43000 29/09/2011 11:11
KRW 10/1/2011
Korean Won, South Korea (ROK) 1173.00000 29/09/2011 11:11
KWD Kuwaiti Dinar 10/1/2011 0.27100 29/09/2011 11:12
KGS Kyrgyzstan Som 10/1/2011 45.10000 29/09/2011 11:12
LAK Laos Kip 10/1/2011 8008.00000 29/09/2011 11:12
LVL Latvian Lats 10/1/2011 0.52000 29/09/2011 11:13
LSL Lesotho Loti 10/1/2011 7.85000 29/09/2011 11:36
LTL Lithuania Litas 10/1/2011 2.53100 29/09/2011 11:13
MKD Macedonia Denar, TFYR of 10/1/2011 45.73500 29/09/2011 11:14
MGA Malagasy Ariary, Madagascar 10/1/2011 2051.00000 29/09/2011 11:14
MWK Malawi Kwacha 10/1/2011 165.39000 29/09/2011 11:14
MYR Malaysia Ringgit 10/1/2011 3.17500 29/09/2011 11:15
MRO Mauritania Ouguiya 10/1/2011 284.00000 29/09/2011 11:15
MUR Mauritius Rupee 10/1/2011 29.15000 29/09/2011 11:17
MXN Mexican Peso 10/1/2011 13.40000 29/09/2011 11:18
MDL Moldovan Leu 10/1/2011 11.93000 29/09/2011 11:24
MNT Mongolia Tugrik 10/1/2011 1260.00000 29/09/2011 11:24
MAD Morocco Dirham 10/1/2011 8.24000 29/09/2011 11:30
MZN Mozambique Metical 10/1/2011 26.90000 29/09/2011 11:30
MMK Myanmar Kyat 10/1/2011 795.00000 29/09/2011 11:31
NAD Namibia Dollar 10/1/2011 7.85000 29/09/2011 11:36
NPR Nepalese Rupee 10/1/2011 78.10000 29/09/2011 11:31
NZD New Zealand Dollar 10/1/2011 1.27700 29/09/2011 11:00
NIO Nicaragua Cordoba Oro 10/1/2011 22.82000 29/09/2011 11:32
NGN Nigeria Naira 10/1/2011 158.50000 29/09/2011 11:32
NOK Norwegian Krone 10/1/2011 5.75700 29/09/2011 11:33
PKR Pakistani Rupee 10/1/2011 86.20000 29/09/2011 11:33
PGK Papua New Guinea Kina 10/1/2011 2.15000 29/09/2011 11:33
PYG Paraguay Guarani 10/1/2011 4145.00000 29/09/2011 11:33
PHP Philippine Peso 10/1/2011 43.84000 29/09/2011 11:34
PLN Poland Zloty 10/1/2011 3.23300 29/09/2011 11:34
RON Romanian Leu 10/1/2011 3.19000 29/09/2011 11:34
RUB Russian Rouble 10/1/2011 31.78000 29/09/2011 11:34
RWF Rwanda Franc 10/1/2011 599.51000 29/09/2011 11:35
12/7/2011 - 6:01 PM 74b3a58c-8396-4afd-bb4d-aba4d5c65159.xls - Exchange Rates 1/2
UNITED NATIONS INTEGRATED MANAGEMENT INFORMATION SYSTEM
Exchange Rates Report
Exchange rate processed on: 9/29/2011
Currency Code Currency description Effective Exchange Rate Processing Date
WST Samoa Tala Date
10/1/2011 2.36000 29/09/2011 11:35
STD Sao Tome Principe Dobra 10/1/2011 18032.00000 29/09/2011 11:35
RSD Serbian Dinar 10/1/2011 74.00000 29/09/2011 11:35
SCR Seychelles Rupee 10/1/2011 12.00000 29/09/2011 11:35
SGD Singapore Dollar 10/1/2011 1.29100 29/09/2011 11:36
SBD Solomon Is. Dollar 10/1/2011 7.32000 29/09/2011 11:36
ZAR South Africa Rand 10/1/2011 7.85000 29/09/2011 11:36
LKR Sri Lanka Rupee 10/1/2011 109.50000 29/09/2011 11:36
SHP St.Helena Pound 10/1/2011 0.63700 29/09/2011 11:39
SZL Swaziland Lilangeni 10/1/2011 7.85000 29/09/2011 11:36
SEK Swedish Krona 10/1/2011 6.76300 29/09/2011 11:37
CHF Swiss Franc 10/1/2011 0.89600 29/09/2011 11:13
SYP Syrian Pound 10/1/2011 48.47000 29/09/2011 11:37
TJS Tajikistan Somoni 10/1/2011 4.76000 29/09/2011 11:37
TZS Tanzania Shilling 10/1/2011 1663.00000 29/09/2011 11:38
THB Thai Baht 10/1/2011 31.02000 29/09/2011 11:38
TOP Tonga Pa'anga 10/1/2011 1.70000 29/09/2011 11:38
TND Tunisian Dinar 10/1/2011 1.41250 29/09/2011 11:38
TRY Turkish Lira 10/1/2011 1.84000 29/09/2011 11:38
GBP U.K. Pound 10/1/2011 0.63700 29/09/2011 11:39
UGX Uganda Shilling 10/1/2011 2847.00000 29/09/2011 11:39
UYU Uruguay Peso 10/1/2011 20.20000 29/09/2011 11:39
UZS Uzbekistan Sum 10/1/2011 1746.00000 29/09/2011 11:39
VUV Vanuatu Vatu 10/1/2011 95.00000 29/09/2011 11:40
VND Viet Nam Dong 10/1/2011 20780.00000 29/09/2011 11:40
ZMK Zambian Kwacha 10/1/2011 4900.00000 29/09/2011 11:40
12/7/2011 - 6:01 PM 74b3a58c-8396-4afd-bb4d-aba4d5c65159.xls - Exchange Rates 2/2