| UN Operational rates |
UN Operational rates are used for UN accounting purposes including settlement of UN inter-office transactions. Whenever they are available, market exchange rates are used. Otherwise, the UN Operational rates should reflect the most favourable legal exchange rate available to the United Nations. In general, UN Operational rates should approximate the market exchange rates provided by the IMF. In a limited number of special cases, they may be significantly different, reflecting the particular circumstances facing the Member State concerned. To make UN Operational rates as realistic as possible, in many cases, they may well approximate the unofficial market rates prevailing in relevant member states.
[See also United Nations Treasury] |
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