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 |