Guidance
March 2023: monthly exchange rates
Updated 30 August 2023
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| Country/Territories | Currency | Currency Code | Currency units per £1 | Start Date | End Date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.4084 | 01/03/2023 | 31/03/2023 |
| Albania | Lek | ALL | 130.1924 | 01/03/2023 | 31/03/2023 |
| Algeria | Dinar | DZD | 164.2435 | 01/03/2023 | 31/03/2023 |
| Angola | Readj Kwanza | AOA | 613.4255 | 01/03/2023 | 31/03/2023 |
| Antigua | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| Argentina | Peso | ARS | 230.8898 | 01/03/2023 | 31/03/2023 |
| Armenia | Dram | AMD | 472.2812 | 01/03/2023 | 31/03/2023 |
| Aruba | Florin | AWG | 2.1484 | 01/03/2023 | 31/03/2023 |
| Australia | Dollar | AUD | 1.7446 | 01/03/2023 | 31/03/2023 |
| Azerbaijan | New Manat | AZN | 2.0404 | 01/03/2023 | 31/03/2023 |
| Bahamas | Dollar | BSD | 1.2002 | 01/03/2023 | 31/03/2023 |
| Bahrain | Dinar | BHD | 0.4524 | 01/03/2023 | 31/03/2023 |
| Bangladesh | Taka | BDT | 127.5219 | 01/03/2023 | 31/03/2023 |
| Barbados | Dollar | BBD | 2.4004 | 01/03/2023 | 31/03/2023 |
| Belarus | Rouble | BYN | 3.0125 | 01/03/2023 | 31/03/2023 |
| Belize | Dollar | BZD | 2.4004 | 01/03/2023 | 31/03/2023 |
| Benin | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Bermuda | Dollar (US) | BMD | 1.2002 | 01/03/2023 | 31/03/2023 |
| Bhutan | Ngultrum | BTN | 99.3831 | 01/03/2023 | 31/03/2023 |
| Bolivia | Boliviano | BOB | 8.2934 | 01/03/2023 | 31/03/2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.1988 | 01/03/2023 | 31/03/2023 |
| Botswana | Pula | BWP | 15.7714 | 01/03/2023 | 31/03/2023 |
| Brazil | Real | BRL | 6.2794 | 01/03/2023 | 31/03/2023 |
| Brunei | Dollar | BND | 1.605 | 01/03/2023 | 31/03/2023 |
| Bulgaria | Lev | BGN | 2.1989 | 01/03/2023 | 31/03/2023 |
| Burkina Faso | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Burundi | Franc | BIF | 2472.4257 | 01/03/2023 | 31/03/2023 |
| Cambodia | Riel | KHR | 4903.544 | 01/03/2023 | 31/03/2023 |
| Cameroon Republic | CFA Franc | XAF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Canada | Dollar | CAD | 1.6104 | 01/03/2023 | 31/03/2023 |
| Cape Verde Islands | Escudo | CVE | 124.4014 | 01/03/2023 | 31/03/2023 |
| Cayman Islands | Dollar | KYD | 0.9842 | 01/03/2023 | 31/03/2023 |
| Central African Republic | CFA Franc | XAF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Chad | CFA Franc | XAF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Chile | Peso | CLP | 956.4626 | 01/03/2023 | 31/03/2023 |
| China | Yuan | CNY | 8.2164 | 01/03/2023 | 31/03/2023 |
| Colombia | Peso | COP | 5891.8041 | 01/03/2023 | 31/03/2023 |
| Comoros | Franc | KMF | 553.075 | 01/03/2023 | 31/03/2023 |
| Congo (Brazaville) | CFA Franc | XAF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Congo (DemRep) | Congo Fr | CDF | 2453.222 | 01/03/2023 | 31/03/2023 |
| Costa Rica | Colon | CRC | 681.8613 | 01/03/2023 | 31/03/2023 |
| Cote d'Ivoire | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Croatia | Euro | EUR | 1.1242 | 01/03/2023 | 31/03/2023 |
| Cuba | Peso | CUP | 28.9695 | 01/03/2023 | 31/03/2023 |
| Czech Republic | Koruna | CZK | 26.5667 | 01/03/2023 | 31/03/2023 |
| Denmark | Krone | DKK | 8.3774 | 01/03/2023 | 31/03/2023 |
| Djibouti | Franc | DJF | 214.2368 | 01/03/2023 | 31/03/2023 |
| Dominica | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| Dominican Republic | Peso | DOP | 67.5116 | 01/03/2023 | 31/03/2023 |
| Dubai | Dirham | AED | 4.4084 | 01/03/2023 | 31/03/2023 |
| Ecuador | Dollar | ECS | 1.2002 | 01/03/2023 | 31/03/2023 |
| Egypt | Pound | EGP | 36.7 | 01/03/2023 | 31/03/2023 |
| El Salvador | Colon | SVC | 10.5003 | 01/03/2023 | 31/03/2023 |
| Equatorial Guinea | CFA Franc | XAF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Eritrea | Nakfa | ERN | 18.0031 | 01/03/2023 | 31/03/2023 |
| Ethiopia | Birr | ETB | 64.6651 | 01/03/2023 | 31/03/2023 |
| Eurozone | Euro | EUR | 1.1242 | 01/03/2023 | 31/03/2023 |
| Fiji Islands | Dollar | FJD | 2.6373 | 01/03/2023 | 31/03/2023 |
| Fr. Polynesia | CFP Franc | XPF | 134.1539 | 01/03/2023 | 31/03/2023 |
| Gabon | CFA Franc | XAF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Gambia | Dalasi | GMD | 73.2726 | 01/03/2023 | 31/03/2023 |
| Georgia | Lari | GEL | 3.1805 | 01/03/2023 | 31/03/2023 |
| Ghana | Cedi | GHS | 14.8526 | 01/03/2023 | 31/03/2023 |
| Grenada | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| Guatemala | Quetzal | GTQ | 9.3992 | 01/03/2023 | 31/03/2023 |
| Guinea Bissau | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Guinea Republic | Franc | GNF | 10331.838 | 01/03/2023 | 31/03/2023 |
| Guyana | Dollar | GYD | 253.2205 | 01/03/2023 | 31/03/2023 |
| Haiti | Gourde | HTG | 179.2457 | 01/03/2023 | 31/03/2023 |
| Honduras | Lempira | HNL | 29.6451 | 01/03/2023 | 31/03/2023 |
| Hong Kong | Dollar | HKD | 9.4203 | 01/03/2023 | 31/03/2023 |
| Hungary | Forint | HUF | 427.7619 | 01/03/2023 | 31/03/2023 |
| Iceland | Krona | ISK | 173.0218 | 01/03/2023 | 31/03/2023 |
| India | Rupee | INR | 99.3831 | 01/03/2023 | 31/03/2023 |
| Indonesia | Rupiah | IDR | 18247.9421 | 01/03/2023 | 31/03/2023 |
| Iraq | Dinar | IQD | 1751.4891 | 01/03/2023 | 31/03/2023 |
| Israel | Shekel | ILS | 4.2363 | 01/03/2023 | 31/03/2023 |
| Jamaica | Dollar | JMD | 185.002 | 01/03/2023 | 31/03/2023 |
| Japan | Yen | JPY | 161.1817 | 01/03/2023 | 31/03/2023 |
| Jordan | Dinar | JOD | 0.852 | 01/03/2023 | 31/03/2023 |
| Kazakhstan | Tenge | KZT | 536.5523 | 01/03/2023 | 31/03/2023 |
| Kenya | Schilling | KES | 150.6259 | 01/03/2023 | 31/03/2023 |
| Kuwait | Dinar | KWD | 0.3679 | 01/03/2023 | 31/03/2023 |
| Kyrgyz Republic | Som | KGS | 104.382 | 01/03/2023 | 31/03/2023 |
| Lao People's Dem Rep | Kip | LAK | 20217.8479 | 01/03/2023 | 31/03/2023 |
| Lebanon | Pound | LBP | 18025.3256 | 01/03/2023 | 31/03/2023 |
| Lesotho | Loti | LSL | 21.6725 | 01/03/2023 | 31/03/2023 |
| Liberia | Dollar (US) | LRD | 1.2002 | 01/03/2023 | 31/03/2023 |
| Libya | Dinar | LYD | 5.7506 | 01/03/2023 | 31/03/2023 |
| Macao | Pataca | MOP | 9.7029 | 01/03/2023 | 31/03/2023 |
| Macedonia | Denar | MKD | 69.1979 | 01/03/2023 | 31/03/2023 |
| Madagascar | Malagasy Ariary | MGA | 5175.2923 | 01/03/2023 | 31/03/2023 |
| Malawi | Kwacha | MWK | 1229.8755 | 01/03/2023 | 31/03/2023 |
| Malaysia | Ringgit | MYR | 5.2719 | 01/03/2023 | 31/03/2023 |
| Maldive Islands | Rufiyaa | MVR | 18.4232 | 01/03/2023 | 31/03/2023 |
| Mali Republic | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Mauritania | Ouguiya | MRU | 42.8833 | 01/03/2023 | 31/03/2023 |
| Mauritius | Rupee | MUR | 54.7894 | 01/03/2023 | 31/03/2023 |
| Mexico | Mexican Peso | MXN | 22.3881 | 01/03/2023 | 31/03/2023 |
| Moldova | Leu | MDL | 22.4421 | 01/03/2023 | 31/03/2023 |
| Mongolia | Tugrik | MNT | 4224.7267 | 01/03/2023 | 31/03/2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| Morocco | Dirham | MAD | 12.3817 | 01/03/2023 | 31/03/2023 |
| Mozambique | Metical | MZN | 76.6932 | 01/03/2023 | 31/03/2023 |
| Myanmar | Kyat | MMK | 2520.1279 | 01/03/2023 | 31/03/2023 |
| Nepal | Rupee | NPR | 159.013 | 01/03/2023 | 31/03/2023 |
| New Caledonia | CFP Franc | XPF | 134.1539 | 01/03/2023 | 31/03/2023 |
| New Zealand | Dollar | NZD | 1.9153 | 01/03/2023 | 31/03/2023 |
| Nicaragua | Gold Cordoba | NIO | 43.6875 | 01/03/2023 | 31/03/2023 |
| Niger Republic | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Nigeria | Naira | NGN | 552.6951 | 01/03/2023 | 31/03/2023 |
| Norway | Norwegian Krone | NOK | 12.2727 | 01/03/2023 | 31/03/2023 |
| Oman | Rial | OMR | 0.462 | 01/03/2023 | 31/03/2023 |
| Pakistan | Rupee | PKR | 318.3548 | 01/03/2023 | 31/03/2023 |
| Panama | Balboa | PAB | 1.2002 | 01/03/2023 | 31/03/2023 |
| Papua New Guinea | Kina | PGK | 4.2314 | 01/03/2023 | 31/03/2023 |
| Paraguay | Guarani | PYG | 8752.3599 | 01/03/2023 | 31/03/2023 |
| Peru | New Sol | PEN | 4.6389 | 01/03/2023 | 31/03/2023 |
| Philippines | Peso | PHP | 66.2274 | 01/03/2023 | 31/03/2023 |
| Poland | Zloty | PLN | 5.3554 | 01/03/2023 | 31/03/2023 |
| Qatar | Riyal | QAR | 4.3709 | 01/03/2023 | 31/03/2023 |
| Romania | New Leu | RON | 5.511 | 01/03/2023 | 31/03/2023 |
| Russia | Rouble | RUB | 89.5354 | 01/03/2023 | 31/03/2023 |
| Rwanda | Franc | RWF | 1305.2245 | 01/03/2023 | 31/03/2023 |
| Saotome & Principe | Dobra | STD | 27449.6 | 01/03/2023 | 31/03/2023 |
| Saudi Arabia | Riyal | SAR | 4.5025 | 01/03/2023 | 31/03/2023 |
| Senegal | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Serbia | Dinar | RSD | 131.8907 | 01/03/2023 | 31/03/2023 |
| Seychelles | Rupee | SCR | 16.8601 | 01/03/2023 | 31/03/2023 |
| Sierra Leone | Leone | SLE | 23.9705 | 01/03/2023 | 31/03/2023 |
| Singapore | Dollar | SGD | 1.605 | 01/03/2023 | 31/03/2023 |
| Soloman Islands | Dollar | SBD | 9.8378 | 01/03/2023 | 31/03/2023 |
| Somali Republic | Schilling | SOS | 682.199 | 01/03/2023 | 31/03/2023 |
| South Africa | Rand | ZAR | 21.6952 | 01/03/2023 | 31/03/2023 |
| South Korea | Won | KRW | 1538.8448 | 01/03/2023 | 31/03/2023 |
| Sri Lanka | Rupee | LKR | 438.1354 | 01/03/2023 | 31/03/2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.2406 | 01/03/2023 | 31/03/2023 |
| Sudan Republic | Pound | SDG | 700.9206 | 01/03/2023 | 31/03/2023 |
| Surinam | Dollar | SRD | 39.0541 | 01/03/2023 | 31/03/2023 |
| Swaziland | Lilangeni | SZL | 21.6952 | 01/03/2023 | 31/03/2023 |
| Sweden | Krona | SEK | 12.5221 | 01/03/2023 | 31/03/2023 |
| Switzerland | Franc | CHF | 1.1109 | 01/03/2023 | 31/03/2023 |
| Taiwan | Dollar | TWD | 36.3891 | 01/03/2023 | 31/03/2023 |
| Tanzania | Schilling | TZS | 2807.2831 | 01/03/2023 | 31/03/2023 |
| Thailand | Baht | THB | 41.1791 | 01/03/2023 | 31/03/2023 |
| Togo Republic | CFA Franc | XOF | 737.4333 | 01/03/2023 | 31/03/2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7446 | 01/03/2023 | 31/03/2023 |
| Trinidad/Tobago | Dollar | TTD | 8.1059 | 01/03/2023 | 31/03/2023 |
| Tunisia | Dinar | TND | 3.7296 | 01/03/2023 | 31/03/2023 |
| Turkey | Turkish Lira | TRY | 22.6227 | 01/03/2023 | 31/03/2023 |
| Turkmenistan | New Manat | TMT | 4.2007 | 01/03/2023 | 31/03/2023 |
| UAE | Dirham | AED | 4.4084 | 01/03/2023 | 31/03/2023 |
| Uganda | Schilling | UGX | 4404.7585 | 01/03/2023 | 31/03/2023 |
| Ukraine | Hryvnia | UAH | 44.1016 | 01/03/2023 | 31/03/2023 |
| Uruguay | Peso | UYU | 46.8471 | 01/03/2023 | 31/03/2023 |
| USA | Dollar | USD | 1.2002 | 01/03/2023 | 31/03/2023 |
| Uzbekistan | Sum | UZS | 13645.1337 | 01/03/2023 | 31/03/2023 |
| Vanuatu | Vatu | VUV | 140.2741 | 01/03/2023 | 31/03/2023 |
| Venezuela | Bolivar Fuerte | VEF | 313047 | 01/03/2023 | 31/03/2023 |
| Vietnam | Dong | VND | 28360.9096 | 01/03/2023 | 31/03/2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 134.1539 | 01/03/2023 | 31/03/2023 |
| Western Samoa | Tala | WST | 3.2246 | 01/03/2023 | 31/03/2023 |
| Yemen (Rep of) | Rial | YER | 300.4717 | 01/03/2023 | 31/03/2023 |
| Zambia | Kwacha | ZMW | 23.2313 | 01/03/2023 | 31/03/2023 |
| Zimbabwe | Dollar | ZWL | 434.3547 | 01/03/2023 | 31/03/2023 |