Guidance

August 2021: monthly exchange rates

Updated
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Country/Territories Currency Currency Code Currency Units per £1 Start Date End Date
Abu Dhabi Dirham AED 5.0228 01/08/2021 31/08/2021
Albania Lek ALL 141.93 01/08/2021 31/08/2021
Algeria Dinar DZD 184.04 01/08/2021 31/08/2021
Angola Readj Kwanza AOA 885.42 01/08/2021 31/08/2021
Antigua E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
Argentina Peso ARS 131.77 01/08/2021 31/08/2021
Armenia Dram AMD 666.72 01/08/2021 31/08/2021
Aruba Florin AWG 2.4477 01/08/2021 31/08/2021
Australia Dollar AUD 1.8626 01/08/2021 31/08/2021
Azerbaijan New Manat AZN 2.3233 01/08/2021 31/08/2021
Bahamas Dollar BSD 1.3674 01/08/2021 31/08/2021
Bahrain Dinar BHD 0.5155 01/08/2021 31/08/2021
Bangladesh Taka BDT 115.89 01/08/2021 31/08/2021
Barbados Dollar BBD 2.7349 01/08/2021 31/08/2021
Belarus Rouble BYN 3.4605 01/08/2021 31/08/2021
Belize Dollar BZD 2.7349 01/08/2021 31/08/2021
Benin CFA Franc XOF 760.89 01/08/2021 31/08/2021
Bermuda Dollar (US) BMD 1.3674 01/08/2021 31/08/2021
Bhutan Ngultrum BTN 102.03 01/08/2021 31/08/2021
Bolivia Boliviano BOB 9.4491 01/08/2021 31/08/2021
Bosnia- Herzegovinia Marka BAM 2.2687 01/08/2021 31/08/2021
Botswana Pula BWP 15.17 01/08/2021 31/08/2021
Brazil Real BRL 7.1873 01/08/2021 31/08/2021
Brunei Dollar BND 1.8666 01/08/2021 31/08/2021
Bulgaria Lev BGN 2.2689 01/08/2021 31/08/2021
Burkina Faso CFA Franc XOF 760.89 01/08/2021 31/08/2021
Burundi Franc BIF 2711.64 01/08/2021 31/08/2021
Cambodia Riel KHR 5576.44 01/08/2021 31/08/2021
Cameroon Republic CFA Franc XAF 760.89 01/08/2021 31/08/2021
Canada Dollar CAD 1.7207 01/08/2021 31/08/2021
Cape Verde Islands Escudo CVE 128.19 01/08/2021 31/08/2021
Cayman Islands Dollar KYD 1.1213 01/08/2021 31/08/2021
Central African Republic CFA Franc XAF 760.89 01/08/2021 31/08/2021
Chad CFA Franc XAF 760.89 01/08/2021 31/08/2021
Chile Peso CLP 1032.58 01/08/2021 31/08/2021
China Yuan CNY 8.8535 01/08/2021 31/08/2021
Colombia Peso COP 5277.32 01/08/2021 31/08/2021
Comoros Franc KMF 570.67 01/08/2021 31/08/2021
Congo (Brazaville) CFA Franc XAF 760.89 01/08/2021 31/08/2021
Congo (DemRep) Congo Fr CDF 2737.62 01/08/2021 31/08/2021
Costa Rica Colon CRC 846.84 01/08/2021 31/08/2021
Cote d'Ivoire CFA Franc XOF 760.89 01/08/2021 31/08/2021
Croatia Kuna HRK 8.7294 01/08/2021 31/08/2021
Cuba Peso CUP 1.3674 01/08/2021 31/08/2021
Czech Republic Koruna CZK 29.82 01/08/2021 31/08/2021
Denmark Krone DKK 8.6287 01/08/2021 31/08/2021
Djibouti Franc DJF 243.02 01/08/2021 31/08/2021
Dominica E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
Dominican Republic Peso DOP 77.97 01/08/2021 31/08/2021
Dubai Dirham AED 5.0228 01/08/2021 31/08/2021
Ecuador Dollar ECS 1.3674 01/08/2021 31/08/2021
Egypt Pound EGP 21.42 01/08/2021 31/08/2021
El Salvador Colon SVC 11.96 01/08/2021 31/08/2021
Equatorial Guinea CFA Franc XAF 760.89 01/08/2021 31/08/2021
Eritrea Nakfa ERN 20.51 01/08/2021 31/08/2021
Ethiopia Birr ETB 60.55 01/08/2021 31/08/2021
Eurozone Euro EUR 1.16 01/08/2021 31/08/2021
Fiji Islands Dollar FJD 2.8584 01/08/2021 31/08/2021
Fr. Polynesia CFP Franc XPF 138.42 01/08/2021 31/08/2021
Gabon CFA Franc XAF 760.89 01/08/2021 31/08/2021
Gambia Dalasi GMD 69.87 01/08/2021 31/08/2021
Georgia Lari GEL 4.2528 01/08/2021 31/08/2021
Ghana Cedi GHS 8.0953 01/08/2021 31/08/2021
Grenada E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
Guatemala Quetzal GTQ 10.59 01/08/2021 31/08/2021
Guinea Bissau CFA Franc XOF 760.89 01/08/2021 31/08/2021
Guinea Republic Franc GNF 13392.09 01/08/2021 31/08/2021
Guyana Dollar GYD 286.04 01/08/2021 31/08/2021
Haiti Gourde HTG 128.16 01/08/2021 31/08/2021
Honduras Lempira HNL 32.43 01/08/2021 31/08/2021
Hong Kong Dollar HKD 10.63 01/08/2021 31/08/2021
Hungary Forint HUF 417.51 01/08/2021 31/08/2021
Iceland Krona ISK 171.68 01/08/2021 31/08/2021
India Rupee INR 102.03 01/08/2021 31/08/2021
Indonesia Rupiah IDR 19886.09 01/08/2021 31/08/2021
Iraq Dinar IQD 1995.78 01/08/2021 31/08/2021
Israel Shekel ILS 4.481 01/08/2021 31/08/2021
Jamaica Dollar JMD 211.21 01/08/2021 31/08/2021
Japan Yen JPY 150.87 01/08/2021 31/08/2021
Jordan Dinar JOD 0.9695 01/08/2021 31/08/2021
Kazakhstan Tenge KZT 585.04 01/08/2021 31/08/2021
Kenya Schilling KES 147.95 01/08/2021 31/08/2021
Kuwait Dinar KWD 0.4114 01/08/2021 31/08/2021
Kyrgyz Republic Som KGS 115.82 01/08/2021 31/08/2021
Lao People's Dem Rep Kip LAK 13072.78 01/08/2021 31/08/2021
Lebanon Pound LBP 2075.1 01/08/2021 31/08/2021
Lesotho Loti LSL 20.03 01/08/2021 31/08/2021
Liberia Dollar (US) LRD 1.3674 01/08/2021 31/08/2021
Libya Dinar LYD 6.174 01/08/2021 31/08/2021
Macao Pataca MOP 10.94 01/08/2021 31/08/2021
Macedonia Denar MKD 71.43 01/08/2021 31/08/2021
Madagascar Malagasy Ariary MGA 5278.34 01/08/2021 31/08/2021
Malawi Kwacha MWK 1106.99 01/08/2021 31/08/2021
Malaysia Ringgit MYR 5.7877 01/08/2021 31/08/2021
Maldive Islands Rufiyaa MVR 21.05 01/08/2021 31/08/2021
Mali Republic CFA Franc XOF 760.89 01/08/2021 31/08/2021
Mauritania Ouguiya MRU 48.85 01/08/2021 31/08/2021
Mauritius Rupee MUR 58.11 01/08/2021 31/08/2021
Mexico Mexican Peso MXN 27.6 01/08/2021 31/08/2021
Moldova Leu MDL 24.65 01/08/2021 31/08/2021
Mongolia Tugrik MNT 3897.22 01/08/2021 31/08/2021
Montserrat E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
Morocco Dirham MAD 12.24 01/08/2021 31/08/2021
Mozambique Metical MZN 87.01 01/08/2021 31/08/2021
Myanmar Kyat MMK 2250.5 01/08/2021 31/08/2021
Nepal Rupee NPR 163.25 01/08/2021 31/08/2021
New Caledonia CFP Franc XPF 138.42 01/08/2021 31/08/2021
New Zealand Dollar NZD 1.9666 01/08/2021 31/08/2021
Nicaragua Gold Cordoba NIO 48.14 01/08/2021 31/08/2021
Niger Republic CFA Franc XOF 760.89 01/08/2021 31/08/2021
Nigeria Naira NGN 562.7 01/08/2021 31/08/2021
Norway Norwegian Krone NOK 12.18 01/08/2021 31/08/2021
Oman Rial OMR 0.5265 01/08/2021 31/08/2021
Pakistan Rupee PKR 220.29 01/08/2021 31/08/2021
Panama Balboa PAB 1.3674 01/08/2021 31/08/2021
Papua New Guinea Kina PGK 4.8014 01/08/2021 31/08/2021
Paraguay Guarani PYG 9341.91 01/08/2021 31/08/2021
Peru New Sol PEN 5.4028 01/08/2021 31/08/2021
Philippines Peso PHP 68.85 01/08/2021 31/08/2021
Poland Zloty PLN 5.3234 01/08/2021 31/08/2021
Qatar Riyal QAR 4.9789 01/08/2021 31/08/2021
Romania New Leu RON 5.7129 01/08/2021 31/08/2021
Russia Rouble RUB 101.25 01/08/2021 31/08/2021
Rwanda Franc RWF 1361.49 01/08/2021 31/08/2021
Saotome & Principe Dobra STD 28921.5 01/08/2021 31/08/2021
Saudi Arabia Riyal SAR 5.1292 01/08/2021 31/08/2021
Senegal CFA Franc XOF 760.89 01/08/2021 31/08/2021
Serbia Dinar RSD 136.41 01/08/2021 31/08/2021
Seychelles Rupee SCR 21.38 01/08/2021 31/08/2021
Sierra Leone Leone SLL 14016.34 01/08/2021 31/08/2021
Singapore Dollar SGD 1.8666 01/08/2021 31/08/2021
Soloman Islands Dollar SBD 10.96 01/08/2021 31/08/2021
Somali Republic Schilling SOS 799.95 01/08/2021 31/08/2021
South Africa Rand ZAR 20.03 01/08/2021 31/08/2021
South Korea Won KRW 1577.89 01/08/2021 31/08/2021
Sri Lanka Rupee LKR 272.79 01/08/2021 31/08/2021
St Christopher & Anguilla E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
St Lucia E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
St Vincent E Caribbean Dollar XCD 3.6921 01/08/2021 31/08/2021
Sudan Republic Pound SDG 610.56 01/08/2021 31/08/2021
Surinam Dollar SRD 27.88 01/08/2021 31/08/2021
Swaziland Lilangeni SZL 20.03 01/08/2021 31/08/2021
Sweden Krona SEK 11.89 01/08/2021 31/08/2021
Switzerland Franc CHF 1.2566 01/08/2021 31/08/2021
Taiwan Dollar TWD 38.36 01/08/2021 31/08/2021
Tanzania Schilling TZS 3171.1 01/08/2021 31/08/2021
Thailand Baht THB 44.91 01/08/2021 31/08/2021
Togo Republic CFA Franc XOF 760.89 01/08/2021 31/08/2021
Tonga Islands Pa'anga (AUS) TOP 1.8626 01/08/2021 31/08/2021
Trinidad/Tobago Dollar TTD 9.224 01/08/2021 31/08/2021
Tunisia Dinar TND 3.8118 01/08/2021 31/08/2021
Turkey Turkish Lira TRY 11.74 01/08/2021 31/08/2021
Turkmenistan New Manat TMT 4.7861 01/08/2021 31/08/2021
UAE Dirham AED 5.0228 01/08/2021 31/08/2021
Uganda Schilling UGX 4862.64 01/08/2021 31/08/2021
Ukraine Hryvnia UAH 37.24 01/08/2021 31/08/2021
Uruguay Peso UYU 60.03 01/08/2021 31/08/2021
USA Dollar USD 1.3674 01/08/2021 31/08/2021
Uzbekistan Sum UZS 14493.11 01/08/2021 31/08/2021
Vanuatu Vatu VUV 153.1 01/08/2021 31/08/2021
Venezuela Bolivar Fuerte VEF 341227.47 01/08/2021 31/08/2021
Vietnam Dong VND 31484.16 01/08/2021 31/08/2021
Wallis & Futuna Islands CFP Franc XPF 138.42 01/08/2021 31/08/2021
Western Samoa Tala WST 3.5289 01/08/2021 31/08/2021
Yemen (Rep of) Rial YER 344.09 01/08/2021 31/08/2021
Zambia Kwacha ZMW 30.48 01/08/2021 31/08/2021
Zimbabwe Dollar ZWL 494.87 01/08/2021 31/08/2021