UNITED NATIONS INTEGRATED MANAGEMENT INFORMATION SYSTEM
Exchange Rates Report
Exchange rate processed on: 10/28/2011
Currency Code Currency description Effective Exchange Rate Processing Date
AFN Afghanistan Afghani Date
11/1/2011 47.50000 28/10/2011 10:29
ALL Albania Lek(e) 11/1/2011 100.20000 28/10/2011 10:30
DZD Algerian Dinar 11/1/2011 73.52000 28/10/2011 10:30
AOA Angolan Kwanza 11/1/2011 94.87000 28/10/2011 10:32
ARS Argentine Peso 11/1/2011 4.22000 28/10/2011 10:34
AMD Armenian Dram 11/1/2011 377.00000 28/10/2011 10:40
AUD Australian Dollar 11/1/2011 0.93700 28/10/2011 10:40
BHD Bahraini Dinar 11/1/2011 0.37600 28/10/2011 10:41
BDT Bangladesh Taka 11/1/2011 75.40000 28/10/2011 10:41
BYR Belarussian Ruble 11/1/2011 8510.00000 28/10/2011 10:41
BTN Bhutan Ngultrum 11/1/2011 49.80000 28/10/2011 10:57
BOB Bolivia Boliviano 11/1/2011 6.87000 28/10/2011 10:42
BAM 11/1/2011
Bosnia and Herzegovina Convertible Mark 1.38300 28/10/2011 10:42
BWP Botswana Pula 11/1/2011 7.18900 28/10/2011 10:42
BRL Brazilian Real 11/1/2011 1.71000 28/10/2011 10:42
BND Brunei Dollar 11/1/2011 1.24400 28/10/2011 11:14
BGN Bulgarian Lev 11/1/2011 1.38300 28/10/2011 10:43
BIF Burundi Franc 11/1/2011 1286.00000 28/10/2011 10:43
XAF CFA Franc 11/1/2011 463.76200 28/10/2011 10:41
XOF CFA Franc 11/1/2011 463.76200 28/10/2011 10:41
XPF CFP Franc 11/1/2011 84.36800 28/10/2011 11:08
KHR Cambodian Riel 11/1/2011 4074.00000 28/10/2011 10:43
CAD Canadian Dollar 11/1/2011 0.99500 28/10/2011 10:43
CVE Cape Verde Escudo 11/1/2011 77.96000 28/10/2011 10:43
CLP Chilean Peso 11/1/2011 490.00000 28/10/2011 10:44
COP Colombian Peso 11/1/2011 1903.00000 28/10/2011 10:46
KMF Comoros Franc 11/1/2011 347.82100 28/10/2011 10:47
CDF Congo Franc, Dem. Rep.of 11/1/2011 930.00000 28/10/2011 10:47
CRC Costa Rica Colon 11/1/2011 505.00000 28/10/2011 10:47
HRK Croatia Kuna 11/1/2011 5.30000 28/10/2011 10:48
CZK Czech Koruna 11/1/2011 17.45000 28/10/2011 10:48
DKK Danish Krone 11/1/2011 5.26300 28/10/2011 10:48
DOP Dominican Peso 11/1/2011 38.05000 28/10/2011 10:49
EGP Egyptian Pound 11/1/2011 5.95000 28/10/2011 10:49
ETB Ethiopian Birr 11/1/2011 17.11000 28/10/2011 10:50
EUR Euro 11/1/2011 0.70700 28/10/2011 10:32
FJD Fiji Dollar 11/1/2011 1.76000 28/10/2011 10:50
GMD Gambian Dalasi 11/1/2011 28.00000 28/10/2011 10:50
GHS Ghana Cedi 11/1/2011 1.56000 28/10/2011 10:54
GIP Gibraltar Pound 11/1/2011 0.62100 28/10/2011 11:21
GTQ Guatemala Quetzal 11/1/2011 7.84500 28/10/2011 10:56
GNF Guinean Franc 11/1/2011 7078.00000 28/10/2011 10:56
GYD Guyana Dollar 11/1/2011 201.50000 28/10/2011 10:56
HTG Haiti Gourde 11/1/2011 41.21000 28/10/2011 10:56
HNL Honduras Lempira 11/1/2011 19.05000 28/10/2011 10:57
HUF Hungary Forint 11/1/2011 214.40000 28/10/2011 10:57
ISK Iceland Krona 11/1/2011 112.90000 28/10/2011 10:57
INR Indian Rupee 11/1/2011 49.80000 28/10/2011 10:57
IDR Indonesia Rupiah 11/1/2011 8872.00000 28/10/2011 10:57
IRR Iranian Rial 11/1/2011 10681.00000 28/10/2011 10:57
ILS Israel Shekel 11/1/2011 3.62000 28/10/2011 10:58
JMD Jamaican Dollar 11/1/2011 86.40000 28/10/2011 10:58
JPY Japanese Yen 11/1/2011 75.78000 28/10/2011 10:58
KES Kenyan Shilling 11/1/2011 100.26000 28/10/2011 10:58
KPW 11/1/2011
Korean Won, North Korea (DPRK) 97.04000 28/10/2011 10:59
KRW 11/1/2011
Korean Won, South Korea (ROK) 1105.00000 28/10/2011 11:02
KWD Kuwaiti Dinar 11/1/2011 0.26900 28/10/2011 11:02
KGS Kyrgyzstan Som 11/1/2011 45.20000 28/10/2011 11:02
LAK Laos Kip 11/1/2011 7991.00000 28/10/2011 11:02
LVL Latvian Lats 11/1/2011 0.49800 28/10/2011 11:03
LSL Lesotho Loti 11/1/2011 7.76000 28/10/2011 11:14
LTL Lithuania Litas 11/1/2011 2.44200 28/10/2011 11:05
MKD Macedonia Denar, TFYR of 11/1/2011 43.65000 28/10/2011 11:03
MGA Malagasy Ariary, Madagascar 11/1/2011 2108.00000 28/10/2011 11:03
MWK Malawi Kwacha 11/1/2011 167.50000 28/10/2011 11:03
MYR Malaysia Ringgit 11/1/2011 3.13000 28/10/2011 11:03
MUR Mauritius Rupee 11/1/2011 28.55000 28/10/2011 11:06
MXN Mexican Peso 11/1/2011 13.46000 28/10/2011 11:06
MDL Moldovan Leu 11/1/2011 11.56000 28/10/2011 11:06
MNT Mongolia Tugrik 11/1/2011 1302.00000 28/10/2011 11:07
MAD Morocco Dirham 11/1/2011 8.10000 28/10/2011 11:07
MZN Mozambique Metical 11/1/2011 26.65000 28/10/2011 11:07
MMK Myanmar Kyat 11/1/2011 788.00000 28/10/2011 11:07
NAD Namibia Dollar 11/1/2011 7.76000 28/10/2011 11:14
NPR Nepalese Rupee 11/1/2011 79.15000 28/10/2011 11:07
NZD New Zealand Dollar 11/1/2011 1.22400 28/10/2011 10:47
NIO Nicaragua Cordoba Oro 11/1/2011 22.80000 28/10/2011 11:08
NGN Nigeria Naira 11/1/2011 156.30000 28/10/2011 11:08
NOK Norwegian Krone 11/1/2011 5.42700 28/10/2011 11:08
PKR Pakistani Rupee 11/1/2011 86.00000 28/10/2011 11:09
PGK Papua New Guinea Kina 11/1/2011 2.13000 28/10/2011 11:10
PYG Paraguay Guarani 11/1/2011 4180.00000 28/10/2011 11:10
PEN Peru Nuevo Sol 11/1/2011 2.72000 28/10/2011 11:10
PHP Philippine Peso 11/1/2011 43.14000 28/10/2011 11:11
PLN Poland Zloty 11/1/2011 3.06100 28/10/2011 11:11
RON Romanian Leu 11/1/2011 3.05300 28/10/2011 11:11
RUB Russian Rouble 11/1/2011 30.32000 28/10/2011 11:11
RWF Rwanda Franc 11/1/2011 600.36000 28/10/2011 11:11
WST Samoa Tala 11/1/2011 2.25600 28/10/2011 11:11
STD Sao Tome Principe Dobra 11/1/2011 17682.00000 28/10/2011 11:12
RSD Serbian Dinar 11/1/2011 71.15000 28/10/2011 11:12
SCR Seychelles Rupee 11/1/2011 12.65000 28/10/2011 11:12
SLL Sierra Leone Leone 11/1/2011 4350.00000 28/10/2011 11:14
SGD Singapore Dollar 11/1/2011 1.24400 28/10/2011 11:14
SBD Solomon Is. Dollar 11/1/2011 7.29000 28/10/2011 11:14
ZAR South Africa Rand 11/1/2011 7.76000 28/10/2011 11:14
SSP Southern Sudanese Pound 11/1/2011 3.05000 28/10/2011 11:14
SHP St.Helena Pound 11/1/2011 0.62100 28/10/2011 11:21
SZL Swaziland Lilangeni 11/1/2011 7.76000 28/10/2011 11:14
SEK Swedish Krona 11/1/2011 6.38100 28/10/2011 11:15
CHF Swiss Franc 11/1/2011 0.86200 28/10/2011 11:15
SYP Syrian Pound 11/1/2011 49.30000 28/10/2011 11:15
TJS Tajikistan Somoni 11/1/2011 4.75000 28/10/2011 11:15
TZS Tanzania Shilling 11/1/2011 1652.00000 28/10/2011 11:15
THB Thai Baht 11/1/2011 30.76000 28/10/2011 11:16
TOP Tonga Pa'anga 11/1/2011 1.59000 28/10/2011 11:16
TTD Trinidad and Tobago Dollar 11/1/2011 6.25000 28/10/2011 11:16
TND Tunisian Dinar 11/1/2011 1.40200 28/10/2011 11:16
TRY Turkish Lira 11/1/2011 1.75700 28/10/2011 11:16
GBP U.K. Pound 11/1/2011 0.62100 28/10/2011 11:21
UGX Uganda Shilling 11/1/2011 2826.00000 28/10/2011 11:21
UYU Uruguay Peso 11/1/2011 19.70000 28/10/2011 11:21
UZS Uzbekistan Sum 11/1/2011 1761.00000 28/10/2011 11:21
VUV Vanuatu Vatu 11/1/2011 89.09000 28/10/2011 11:21
VND Viet Nam Dong 11/1/2011 20955.00000 28/10/2011 11:22
YER Yemeni Rial 11/1/2011 219.00000 28/10/2011 11:22
ZMK Zambian Kwacha 11/1/2011 4885.00000 28/10/2011 11:22
12/12/2011 - 1:03 AM 06e4c7b0-0fab-4e95-b75c-a6e758102b4a.xls - Exchange Rates 1/1