2008 by LeeHarland

VIEWS: 57 PAGES: 6

									UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

                                              ISO
                                              Curr'cy
Entity                   Currency Name        Code

Afghanistan               Afghani             AFN
Albania                   Lek                 ALL
    (Albania)
Algeria                   Dinar               DZD
Andorra                   Euro                EUR
   (Andorra)
Angola                    Kwanza              AOA
Anguilla                  E.C. Dollar         XCD
Antigua and Barbuda       E.C. Dollar         XCD
Argentina                 Argentine Peso      ARS
Armenia                   Dram                AMD
   (Armenia)
Aruba                     Aruban Guilder      AWG
Australia                 Australian Dollar   AUD
   (Australia)
Austria                   Euro                EUR
   (Austria)
Azerbaijan                Azerbaijan Manat    AZN
Bahamas                   Bahamian Dollar     BSD
Bahrain                   Bahraini Dinar      BHD
Bangladesh                Taka                BDT
Barbados                  Barbadian Dollar    BBD
Belarus                   Belarusian Ruble    BYR
   (Belarus)
Belgium                   Euro                EUR
  (Belgium)
Belize                    Belize Dollar       BZD
Benin                     CFA Franc           XOF
   (Benin)
Bermuda                   Bermudian Dollar    BMD
Bhutan                    Ngultrum            BTN
Bolivia                   Boliviano           BOB
Bosnia and Herzegovina Convertible Marka      BAM
  (Bosnia and Herzegovina)
Botswana                  Pula                BWP
Brazil                    Real                BRL
Brunei Darussalam         Brunei Dollar       BND
   (Brunei Darussalam)
Bulgaria                  Lev                 BGN
   (Bulgaria)
Burkina Faso              CFA Franc           XOF
   (Burkina Faso)
Burundi                   Burundi Franc       BIF
Cambodia                  Riel                KHR
Cameroon                  CFA Franc           XAF
   (Cameroon)
Canada                    Canadian Dollar     CAD
   (Canada)
Cape Verde                C.V. Escudo         CVE
   (Cape Verde)
Cayman Islands            C.I . Dollar        KYD
Central African Republic CFA Franc            XAF
   (Central African Republic)
Chad                      CFA Franc           XAF
   (Chad)
Chile                     Chilean Peso        CLP
   (Chile)
China, People's Republic Renminbi             CNY
Colombia                  Colombian Peso      COP
Comoros                   Comorian Franc      KMF
   (Comoros)
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

                                               ISO
                                               Curr'cy
Entity                   Currency Name         Code

Congo                     CFA Franc            XAF
     (Congo)
                           Zaire)
Congo, Dem. Rep. of (fr. Franc Congolais       CDF
     (Congo, Dem. Rep. of)
Cook Islands              New Zealand Dollar   NZD
     (Cook Islands)
Costa Rica                Costa Rican Colon    CRC
Cote d'Ivoire             CFA Franc            XOF
     (Cote d'Ivoire)
Croatia                   Kuna                 HRK
     (Croatia)
Cuba                      Cuban Peso           CUP
 (See the note)           Convertible Peso     CUC
Cyprus                    Euro                 EUR
     (Cyprus)
Czech Republic            Czech Koruna         CZK
     (Czeck Republic)
Denmark                   Danish Krone         DKK
     (Denmark)
Djibouti                  Djibouti Franc       DJF
Dominica                  E.C. Dollar          XCD
Dominican Republic        Dominican Peso       DOP
European Union            Euro                 EUR
     (European Union)
Ecuador                   U.S. Dollar          USD
Egypt                     Egyptian Pound       EGP
El Salvador               Salvadoran Colon     SVC
Equatorial Guinea         CFA Franc            XAF
     (Equatorial Guinea)
Eritrea                   Nakfa                ERN
Estonia                   Kroon                EEK
     (Estonia)
Ethiopia                  Birr                 ETB
Fiji                      Fiji Dollar          FJD
     (Fiji)
Finland                   Euro                 EUR
     (Finland)
France                    Euro                 EUR
     (France)
French Guiana             Euro                 EUR
     (French Guiana)
Gabon                     CFA Franc            XAF
     (Gabon)
Gambia                    Dalasi               GMD
Georgia                   Lari                 GEL
Germany                   Euro                 EUR
     (Germany)
Ghana                     (new) Cedi           GHS
Greece                    Euro                 EUR
     (Greece)
Grenada                   E.C. Dollar          XCD
Guadeloupe                Euro                 EUR
     (Guadeloupe)
Guatemala                 Quetzal              GTQ
Guinea                    Guinean Franc        GNF
     (Guinea)
Guinea-Bissau             CFA Franc            XOF
     (Guinea-Bissau)
Guyana                    Guyanese Dollar      GYD
Haiti                     Gourde               HTG
Honduras                  Lempira              HNL
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

                                              ISO
                                              Curr'cy
Entity                  Currency Name         Code

Hong Kong                 Hong Kong Dollar      HKD
Hungary                   Forint                HUF
    (Hungary)
Iceland                   Icelandic Krona       ISK
India                     Indian Rupee          INR
Indonesia                 Rupiah                IDR
Iran                      Iranian Rial          IRR
Iraq                      Iraqi Dinar           IQD
Ireland                   Euro                  EUR
   (Ireland)
Israel                    Shekel                ILS
    (Israel)
Italy                     Euro                  EUR
    (Italy)
Jamaica                   Jamaican Dollar       JMD
Japan                     Yen                   JPY
    (Japan)
Jordan                    Jordanian Dinar       JOD
Kazakhstan                Tenge                 KZT
    (Kazakhstan)
Kenya                     Kenyan Shilling       KES
    (Kenya)
Kiribati                  Australian Dollar     AUD
    (Kiribati)
                          North
Korea, Dem. People's Republic Korean Won        KPW
Korea, Rep. of            South Korean Won      KRW
    (Korea, Rep. of)
Kuwait                    Kuwaiti Dinar         KWD
Kyrgyzstan                Som                   KGS
Lao People's Dem. Rep. Kip                      LAK
Latvia                    Lats                  LVL
    (Latvia)
Lebanon                   Lebanese Pound        LBP
Lesotho                   Loti                  LSL
    (Lesotho)
Liberia                   Liberian Dollar       LRD
Libyan Arab Jamahiriya Libyan Dinar             LYD
Liechtenstein             Swiss Franc           CHF
   (Lichtenstein)
Lithuania                 Litas                 LTL
   (Lithuania)
Luxembourg                Euro                  EUR
    (Luxembourg)
Macao                     Pataca                MOP
                          Denar
Macedonia, the former Republic of Yugoslavia MKD
    (Macedonia, the former Republic of Yugoslavia)
Madagascar                Malagasy Ariary       MGA
Malawi                    Kwacha                MWK
    (Malawi)
Malaysia                  Ringgit               MYR
Maldives, Rep. of         Rufiyaa               MVR
Mali                      CFA Franc             XOF
    (Mali)
Malta                     Euro                  EUR
    (Malta)
Marshall Islands          U.S. Dollar           USD
Martinique                Euro                  EUR
    (Matinique)
Mauritania                Ouguiya               MRO
Mauritius                 Mauritian Rupee       MUR
Mexico                    Mexican Peso          MXN
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

                                               ISO
                                               Curr'cy
Entity                   Currency Name         Code

Micronesia, Fed.States of U.S. Dollar          USD
Moldova,Republic of       Leu                  MDL
Monaco                    Euro                 EUR
   (Monaco)
Mongolia                  Tugrik               MNT
   (Mongolia)
Montserrat                E.C. Dollar          XCD
Montenegro                Euro                 EUR
   (Montenegro)
Morocco                   Moroccan Dirham      MAD
   (Morocco)
Mozambique                (new) Metical        MZN
Myanmar                   Kyat                 MMK
Namibia                   Namibian Dollar      NAD
   (Namibia)
Nauru                     Australian Dollar    AUD
   (Nauru)
Nepal                     Nepalese Rupee       NPR
Netherlands               Euro                 EUR
  (Netherlands)
Netherlands Antilles      N.A. Guilder         ANG
New Caledonia             CFP Franc            XPF
   (New Caledonia)
New Zealand               New Zealand Dollar   NZD
   (New Zealand)
Nicaragua                 Cordoba Oro          NIO
Niger                     CFA Franc            XOF
   (Niger)
Nigeria                   Naira                NGN
   (Nigeria)
Niue                      New Zealand Dollar   NZD
   (Niue)
Norway                    Norwegian Krone      NOK
   (Norway)
Oman                      Rial Omani           OMR
Pakistan                  Pakistani Rupee      PKR
Panama                    Balboa               PAB
Papua New Guinea          Kina                 PGK
Paraguay                  Guarani              PYG
Peru                      Nuevo Sol            PEN
Philippines               Philippine Peso      PHP
Poland                    Zloty                PLN
   (Poland)
Portugal                  Euro                 EUR
  (Portugal)
Qatar                     Qatari Rial          QAR
Romania                   Leu                  RON
   (Romania)
Russian Federation        Russian Ruble        RUB
   (Russian Federation)
Rwanda                    Rwanda Franc         RWF
Saint Kitt and Nevis      E.C. Dollar          XCD
Saint Lucia               E.C. Dollar          XCD
                          E
Saint Vincent & Grenadines .C. Dollar          XCD
Samoa                     Tala                 WST
San Marino                Euro                 EUR
   (San Marino)
Sao Tome Principe         Dobra                STD
Saudi Arabia              Saudi Riyal          SAR
Senegal                   CFA Franc            XOF
   (Senegal)
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

                                                  ISO
                                                  Curr'cy
Entity                       Currency Name        Code

Serbia                       Dinar                RSD
   (Serbia)
Seychelles                   Seychelles Ruppe     SCR
Sierra Leone                 Leone                SLL
Singapore                    Singaporean Dollar   SGD
   (Singapore)
Slovak Republic              Euro                 EUR
   (Slovak Republic)
Slovenia                     Euro                 EUR
   (Slovenia)
Solomon Islands              S.I. Dollar          SBD
Somalia                      Somali Shilling      SOS
South Africa                 Rand                 ZAR
   (South Africa)
Spain                        Euro                 EUR
   (Spain)
Sri Lanka                    Sri Lanka Rupee      LKR
Sudan                        Sudanese Pound       SDG
Suriname                     Surinamese Dollar    SRD
   (Suriname)
Swaziland                    Lilangeni            SZL
   (Swaziland)
Sweden                       Swedish Krona        SEK
   (Sweden)
Switzerland                  Swiss Franc          CHF
   (Switzerland)
Syrian Arab Republic         Syrian Pound         SYP
Tajikistan                   Somoni               TJS
Tanzania, United Rep.        Tanzanian Shilling   TZS
Thailand                     Baht                 THB
   (Thailand)
Togo                         CFA Franc            XOF
   (Togo)
Tonga                        Pa'anga              TOP
Trinidad and Tobago          T.T. Dollar          TTD
Trust Territory of Pacific   U.S. Dollar          USD
Tunisia                      Tunisian Dinar       TND
Turkey                       Turkish Lira (new)   TRY
   (Turkey)
Turkmenistan                 Turkmen (new) Manat TMT
Turks and Caicos             U.S. Dollar         USD
Tuvalu                       Australian Dollar   AUD
   (Tuvalu)
Uganda                       Ugandan Shilling     UGX
Ukraine                      Hryvnia              UAH
   (Ukraine)
United Arab Emirates         UAE Dirham           AED
United Kingdom               Pound Sterling       GBP
   (United Kingdom)
Uruguay                      Peso Uruguayo        UYU
Uzbekistan                   Uzbek Sum            UZS
Vanuatu                      Vatu                 VUV
   (Vanuatu)
Venezuela                    Bolivar Fuerte       VEF
Viet Nam                     Dong                 VND
Virgin Islands(UK)           U.S. Dollar          USD
Virgin Islands(US)           U.S. Dollar          USD
Yemen, Rep. of               Yemini Rial          YER
Zambia                       Kwacha               ZMK
Zimbabwe                     Zimbabwean Dollar    ZWR
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE

                                                ISO
                                                Curr'cy
Entity                    Currency Name         Code

   (Zimbabwe) *                            ZWL
    * Zimbabwe redenominated the Zimbabwe Dollar, removing 12 zero's.




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 country table.

Note: Slovak Republic is adopting Euro as its national currency as of 1 Jan 2009. The conversion rate of Slovak koruna to Euro is 30.1260.

Note: Turkmenistan redenominates its currency, Manat, effective 1 Jan 2009. Old Manat is converted to the new Manat (TMT) at the ratio of 5,0

								
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