Spreadsheet: aed7b415-c4bf-40cf-adaa-e0079aefb2f0
Sheet: Sheet1

UN Operational Rates | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | United Nations Treasury
Country | Currency Code | Currency | Effective Date | Operational Rate
Afghanistan | Afghanistan Afghani | AFN | 2012-03-01 00:00:00 | 49.32
Albania | Albania Lek(e) | ALL | 2012-03-01 00:00:00 | 103.5
Algeria | Algerian Dinar | DZD | 2012-03-01 00:00:00 | 74.311
American Samoa | US Dollar | USD | 1995-12-20 00:00:00 | 1
Andorra | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Angola | [NAME] | AOA | 2012-03-01 00:00:00 | 95.06
Anguilla | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
[NAME] and [NAME] | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
Argentina | Argentine Peso | ARS | 2012-03-01 00:00:00 | 4.34
Armenia | [NAME] | AMD | 2012-03-01 00:00:00 | 389.26
Aruba | [NAME] | [NAME] | 1996-06-15 00:00:00 | 1.79
Australia | Australian Dollar | AUD | 2012-03-01 00:00:00 | 0.931
Austria | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Azerbaijan | Azerbaijan Manat | AZN | 2012-03-01 00:00:00 | 0.786
Bahamas | Bahamian Dollar | BSD | 1994-02-25 00:00:00 | 1
Bahrain | Bahraini Dinar | BHD | 2011-12-01 00:00:00 | 0.375
Bangladesh | Bangladesh Taka | BDT | 2012-03-01 00:00:00 | 81.45
Barbados | Barbados Dollar | BBD | 2008-08-01 00:00:00 | 2
Belarus | [NAME] | BYR | 2012-03-01 00:00:00 | 8150
Belgium | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Belize | Belize Dollar | BZD | 2005-12-14 00:00:00 | 2
Benin | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Bermuda | Bermuda Dollar | BMD | 1994-03-16 00:00:00 | 1
Bhutan | Bhutan Ngultrum | BTN | 2012-03-01 00:00:00 | 49.2
Bolivia | [NAME] | BOB | 2012-03-01 00:00:00 | 6.94
Bosnia and Herzegovina | Bosnia and Herzegovina Convertible Mark | BAM | 2012-03-01 00:00:00 | 1.459
Botswana | [NAME] | BWP | 2012-03-01 00:00:00 | 7.2
Brazil | Brazilian Real | BRL | 2012-03-01 00:00:00 | 1.72
Brunei | Brunei Dollar | BND | 2012-03-01 00:00:00 | 1.254
Bulgaria | [NAME] | BGN | 2012-03-01 00:00:00 | 1.459
[NAME] | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Burundi | [NAME] | BIF | 2012-03-01 00:00:00 | 1404.4
Cambodia | [NAME] | [NAME] | 2012-03-01 00:00:00 | 3991
Cameroon | CFA Franc | XAF | 2012-03-01 00:00:00 | 489.344
Canada | Canadian Dollar | CAD | 2012-03-01 00:00:00 | 0.997
Canary Islands | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Cape Verde | Cape Verde Escudo | CVE | 2012-03-01 00:00:00 | 82.26
Cayman Islands | Cayman Is. Dollar | KYD | 1996-03-01 00:00:00 | 0.81
Central African Republic | CFA Franc | XAF | 2012-03-01 00:00:00 | 489.344
Chad | CFA Franc | XAF | 2012-03-01 00:00:00 | 489.344
Chile | Chilean Peso | [NAME] | 2012-03-01 00:00:00 | 474
China | Chinese Renminbi | CNY | 2012-03-01 00:00:00 | 6.29
Colombia | Colombian Peso | COP | 2012-03-01 00:00:00 | 1781
Comoros | [NAME] | KMF | 2012-03-01 00:00:00 | 367.008
Congo | CFA Franc | XAF | 2012-03-01 00:00:00 | 489.344
Congo, Dem. Rep. | [NAME], Dem. Rep.of | CDF | 2012-03-01 00:00:00 | 915
Cook Islands | New Zealand Dollar | NZD | 2012-03-01 00:00:00 | 1.196
Costa Rica | Costa Rica Colon | CRC | 2012-03-01 00:00:00 | 508
Cote d'Ivoire | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Croatia | [NAME] | HRK | 2012-02-01 00:00:00 | 5.76
Cuba | [NAME] | CUP | 1995-11-01 00:00:00 | 1
Cyprus | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Czech Republic | [NAME] | CZK | 2012-03-01 00:00:00 | 18.61
D.P.R of Korea | [NAME], North Korea | KPW | 2012-02-01 00:00:00 | 100.35
Denmark | [NAME] | DKK | 2012-03-01 00:00:00 | 5.549
Djibouti | Djibouti Francs | DJF | 2001-02-01 00:00:00 | 177
Dominica | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
Dominican Republic | Dominican Peso | DOP | 2012-03-01 00:00:00 | 38.95
East Timor | US Dollar | USD | 1995-12-20 00:00:00 | 1
Ecuador | US Dollar | USD | 1995-12-20 00:00:00 | 1
Egypt | Egyptian Pound | EGP | 2012-03-01 00:00:00 | 6.03
El Salvador | El Salvador Colon | SVC | 2000-12-31 00:00:00 | 8.75
Equatorial Guinea | CFA Franc | XAF | 2012-03-01 00:00:00 | 489.344
Eritrea | Eritrea Nakfa | ERN | 2007-06-30 00:00:00 | 15
Estonia | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Ethiopia | [NAME] | ETB | 2012-03-01 00:00:00 | 17.32
Fiji | Fiji Dollar | FJD | 2012-03-01 00:00:00 | 1.75
Finland | Euro | EUR | 2012-03-01 00:00:00 | 0.746
France | Euro | EUR | 2012-03-01 00:00:00 | 0.746
French [NAME] | Euro | EUR | 2012-03-01 00:00:00 | 0.746
French Polynesia | CFP Franc | XPF | 2012-03-01 00:00:00 | 89.022
Gabon | CFA Franc | XAF | 2012-03-01 00:00:00 | 489.344
Gambia | [NAME] | GMD | 2012-03-01 00:00:00 | 28.5
Georgia | [NAME] | GEL | 2012-02-01 00:00:00 | 1.65
Germany | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Ghana | [NAME] | GHS | 2012-03-01 00:00:00 | 1.681
Greece | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Greenland | [NAME] | DKK | 2012-03-01 00:00:00 | 5.549
Grenada | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
Guadeloupe | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Guam | US Dollar | USD | 1995-12-20 00:00:00 | 1
Guatemala | Guatemala Quetzal(es) | GTQ | 2012-03-01 00:00:00 | 7.82
Guinea | [NAME] | GNF | 2012-03-01 00:00:00 | 7100
Guinea-Bissau | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Guyana | Guyana Dollar | GYD | 2011-12-31 00:00:00 | 201
Haiti | [NAME] | HTG | 2012-03-01 00:00:00 | 41.75
Honduras | [NAME] | HNL | 2012-03-01 00:00:00 | 19.238
Hong Kong | HongKong Dollar | HKD | 2012-02-01 00:00:00 | 7.757
Hungary | Hungary Forint | HUF | 2012-03-01 00:00:00 | 216.9
Iceland | Iceland Krona | ISK | 2012-03-01 00:00:00 | 124.9
India | [NAME] | INR | 2012-03-01 00:00:00 | 49.2
Indonesia | Indonesia Rupiah | IDR | 2012-03-01 00:00:00 | 9175
Iran | Iranian Rial | IRR | 2012-02-01 00:00:00 | 12250
Iraq | Iraqi Dinar | IQD | 2010-03-01 00:00:00 | 1170
Ireland | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Israel | [NAME] | ILS | 2012-03-01 00:00:00 | 3.72
Italy | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Jamaica | Jamaican Dollar | JMD | 2012-03-01 00:00:00 | 86.55
Japan | [NAME] | [NAME] | 2012-03-01 00:00:00 | 80.61
Jordan | Jordanian Dinar | JOD | 1995-12-21 00:00:00 | 0.708
Kazakhstan | Kazakhstan Tenge | KZT | 2012-03-01 00:00:00 | 147.4
Kenya | [NAME] | KES | 2012-03-01 00:00:00 | 82.08
Kiribati | Australian Dollar | AUD | 2012-03-01 00:00:00 | 0.931
Kuwait | Kuwaiti Dinar | KWD | 2012-03-01 00:00:00 | 0.277
Kyrgyzstan | Kyrgyzstan Som | KGS | 2012-02-01 00:00:00 | 46.55
Lao, People's Dem. Rep. | [NAME] | LAK | 2012-03-01 00:00:00 | 7978
Latvia | Latvian Lats | LVL | 2012-03-01 00:00:00 | 0.521
Lebanon | Lebanese Pound | LBP | 2011-12-31 00:00:00 | 1500
[NAME] | [NAME] | LSL | 2012-03-01 00:00:00 | 7.54
Liberia | Liberian Dollar | LRD | 2011-08-01 00:00:00 | 73
Libyan Arab Jamahiriya | Libyan Dinar | LYD | 2012-03-01 00:00:00 | 1.24
[NAME] | Swiss Franc | CHF | 2012-03-01 00:00:00 | 0.897
Lithuania | Lithuania Litas | LTL | 2012-03-01 00:00:00 | 2.576
Luxembourg | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Macao | Macao Pataca | MOP | 2012-03-01 00:00:00 | 7.99
Madagascar | [NAME], Madagascar | MGA | 2012-03-01 00:00:00 | 2180.07
[NAME] | [NAME] | [NAME] | 2012-03-01 00:00:00 | 168
Malaysia | Malaysia Ringgit | MYR | 2012-03-01 00:00:00 | 3.01
Maldives | [NAME] | MVR | 2011-06-01 00:00:00 | 15
[NAME] | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Malta | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Marshall Islands | US Dollar | USD | 1995-12-20 00:00:00 | 1
Martinique | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Mauritania | Mauritania Ouguiya | MRO | 2012-03-01 00:00:00 | 292
[NAME] | Mauritius Rupee | MUR | 2012-03-01 00:00:00 | 28.8
Mexico | Mexican Peso | [NAME] | 2012-03-01 00:00:00 | 12.75
[NAME] | US Dollar | USD | 1995-12-20 00:00:00 | 1
Monaco | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Mongolia | Mongolia Tugrik | MNT | 2012-03-01 00:00:00 | 1321
Montenegro | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Montserrat | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
Morocco | [NAME] | MAD | 2012-03-01 00:00:00 | 8.289
Mozambique | [NAME] | MZN | 2012-03-01 00:00:00 | 27
Myanmar | [NAME] | MMK | 2012-02-01 00:00:00 | 825
Namibia | Namibia Dollar | NAD | 2012-03-01 00:00:00 | 7.54
Nauru | Australian Dollar | AUD | 2012-03-01 00:00:00 | 0.931
Nepal | Nepalese Rupee | NPR | 2012-03-01 00:00:00 | 78.5
Netherlands | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Netherlands Antilles | Netherlands Antilles Guilder | ANG | 1995-08-03 00:00:00 | 1.79
New Caledonia | CFP Franc | XPF | 2012-03-01 00:00:00 | 89.022
New Zealand | New Zealand Dollar | NZD | 2012-03-01 00:00:00 | 1.196
Nicaragua | Nicaragua [NAME] | NIO | 2012-03-01 00:00:00 | 23.24
[NAME] | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Nigeria | [NAME] | [NAME] | 2012-03-01 00:00:00 | 157.5
Niue | New Zealand Dollar | NZD | 2012-03-01 00:00:00 | 1.196
Northern Mariana Islands | US Dollar | USD | 1995-12-20 00:00:00 | 1
Norway | Norwegian Krone | NOK | 2012-03-01 00:00:00 | 5.587
Oman | Oman Rial | OMR | 1997-03-01 00:00:00 | 0.384
Pakistan | [NAME] | PKR | 2012-03-01 00:00:00 | 89.25
Palau, Republic of | US Dollar | USD | 1995-12-20 00:00:00 | 1
Panama | Panama [NAME] | PAB | 1994-02-25 00:00:00 | 1
[NAME] | [NAME] | PGK | 2012-03-01 00:00:00 | 2.01
Paraguay | Paraguay Guarani | PYG | 2012-03-01 00:00:00 | 4350
Peru | Peru [NAME] | PEN | 2012-03-01 00:00:00 | 2.68
Philippines | Philippine Peso | PHP | 2012-03-01 00:00:00 | 42.77
Poland | Poland Zloty | PLN | 2012-03-01 00:00:00 | 3.09
Portugal | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Puerto Rico | US Dollar | USD | 1995-12-20 00:00:00 | 1
Qatar | [NAME] | QAR | 1995-08-03 00:00:00 | 3.64
Republic of Korea | Korean Won, South Korea | KRW | 2012-03-01 00:00:00 | 1123.06
Republic of Moldova | [NAME] | MDL | 2012-03-01 00:00:00 | 11.81
Republic of Yemen | Yemeni Rial | YER | 2012-03-01 00:00:00 | 218
Reunion | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Romania | [NAME] | RON | 2012-03-01 00:00:00 | 3.29
Russian Federation | Russian Rouble | RUB | 2012-03-01 00:00:00 | 29.07
Rwanda | [NAME] | RWF | 2012-03-01 00:00:00 | 603.515
[NAME] | St.Helena Pound | SHP | 2012-03-01 00:00:00 | 0.632
[NAME] Nevis | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
[NAME] | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
Samoa | Samoa Tala | WST | 2012-03-01 00:00:00 | 2.195
[NAME] | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Sao Tome & Principe | Sao Tome Principe Dobra | STD | 2012-02-01 00:00:00 | 18822
Saudi Arabia | Saudi Riyal | SAR | 1995-08-03 00:00:00 | 3.75
Senegal | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Serbia | Serbian Dinar | RSD | 2012-03-01 00:00:00 | 81.68
Seychelles | [NAME] | SCR | 2012-03-01 00:00:00 | 13.85
Sierra Leone | Sierra Leone Leone | SLL | 2011-11-01 00:00:00 | 4350
Singapore | Singapore Dollar | SGD | 2012-03-01 00:00:00 | 1.254
Slovakia | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Slovenia | Euro | EUR | 2012-03-01 00:00:00 | 0.746
Solomon Islands | [NAME] Is. Dollar | SBD | 2012-02-01 00:00:00 | 7.29
Somalia | [NAME] | SOS | 2009-09-15 00:00:00 | 31900
South Africa | South Africa Rand | ZAR | 2012-03-01 00:00:00 | 7.54
South Sudan | South Sudanese Pound | SSP | 2012-03-01 00:00:00 | 3
Spain | Euro | EUR | 2012-03-01 00:00:00 | 0.746
[NAME] | [NAME] | LKR | 2012-03-01 00:00:00 | 122
St. Vincent and the Grena | E.C. Dollar | XCD | 1995-08-02 00:00:00 | 2.7
Sudan | Sudanese Pound | SDG | 2011-08-01 00:00:00 | 2.88
Suriname | Surinamese Dollar | SRD | 2011-06-01 00:00:00 | 3.29
Swaziland | [NAME] | SZL | 2012-03-01 00:00:00 | 7.54
Sweden | Swedish Krona | SEK | 2012-03-01 00:00:00 | 6.595
Switzerland | Swiss Franc | CHF | 2012-03-01 00:00:00 | 0.897
Syrian Arab Republic | [NAME] | SYP | 2012-03-01 00:00:00 | 69.26
Tajikistan | [NAME] | TJS | 2012-03-01 00:00:00 | 4.78
Tanzania, United Rep. of | Tanzania Shilling | TZS | 2012-02-01 00:00:00 | 1600
[NAME] of Macedonia | [NAME], the former Rep. of | MKD | 2012-03-01 00:00:00 | 46.517
Thailand | Thai Baht | THB | 2012-03-01 00:00:00 | 30.58
Togo | CFA Franc | XOF | 2012-03-01 00:00:00 | 489.344
Tokelau Islands | New Zealand Dollar | NZD | 2012-03-01 00:00:00 | 1.196
Tonga | Tonga Pa'anga | TOP | 2012-03-01 00:00:00 | 1.56
Trinidad and Tobago | Trinidad and Tobago Dollar | TTD | 2011-12-01 00:00:00 | 6.34
Tunisia | Tunisian Dinar | TND | 2012-03-01 00:00:00 | 1.485
Turkey | Turkish Lira | TRY | 2012-03-01 00:00:00 | 1.745
Turkmenistan | Turkmenistan Manat | [NAME] | 2009-01-01 00:00:00 | 2.85
Turks and Caicos Island | US Dollar | USD | 1995-12-20 00:00:00 | 1
Tuvalu | Australian Dollar | AUD | 2012-03-01 00:00:00 | 0.931
Uganda | [NAME] | UGX | 2012-03-01 00:00:00 | 2340
Ukraine | Ukraine Hryvnia | UAH | 2012-03-01 00:00:00 | 8
United Arab Emirates | United Arab Emirates Dirham | AED | 2011-06-30 00:00:00 | 3.64
United Kingdom | [NAME] | GBP | 2012-03-01 00:00:00 | 0.632
United States of America | US Dollar | USD | 1995-12-20 00:00:00 | 1
Uruguay | [NAME] | UYU | 2012-03-01 00:00:00 | 19.52
Uzbekistan | Uzbekistan Sum | UZS | 2012-03-01 00:00:00 | 1824.38
[NAME] | [NAME] | VUV | 2012-02-01 00:00:00 | 87.45
Venezuela | [NAME] | VEF | 2011-01-21 00:00:00 | 4.29
Viet Nam | [NAME] | VND | 2012-03-01 00:00:00 | 20840
Virgin Islands (UK) | US Dollar | USD | 1995-12-20 00:00:00 | 1
Virgin Islands (USA) | US Dollar | USD | 1995-12-20 00:00:00 | 1
Wallis & Futuna Islands | CFP Franc | XPF | 2012-03-01 00:00:00 | 89.022
Zambia | [NAME] | ZMK | 2012-03-01 00:00:00 | 5243