Guidance
December 2019: monthly exchange rates
Updated 25 November 2019
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| Country/Territories | Currency | Currency code | Currency units per £1 | Start Date | End Date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.7428 | 01/12/2019 | 31/12/2019 |
| Albania | Lek | ALL | 142.96 | 01/12/2019 | 31/12/2019 |
| Algeria | Dinar | DZD | 154.86 | 01/12/2019 | 31/12/2019 |
| Angola | Readj Kwanza | AOA | 600.74 | 01/12/2019 | 31/12/2019 |
| Antigua | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| Argentina | Peso | ARS | 77.1 | 01/12/2019 | 31/12/2019 |
| Armenia | Dram | AMD | 615.87 | 01/12/2019 | 31/12/2019 |
| Aruba | Florin | AWG | 2.3113 | 01/12/2019 | 31/12/2019 |
| Australia | Dollar | AUD | 1.8977 | 01/12/2019 | 31/12/2019 |
| Azerbaijan | New Manat | AZN | 2.1905 | 01/12/2019 | 31/12/2019 |
| Bahamas | Dollar | BSD | 1.2912 | 01/12/2019 | 31/12/2019 |
| Bahrain | Dinar | BHD | 0.4868 | 01/12/2019 | 31/12/2019 |
| Bangladesh | Taka | BDT | 109.53 | 01/12/2019 | 31/12/2019 |
| Barbados | Dollar | BBD | 2.5824 | 01/12/2019 | 31/12/2019 |
| Belarus | Rouble | BYN | 2.6425 | 01/12/2019 | 31/12/2019 |
| Belize | Dollar | BZD | 2.5824 | 01/12/2019 | 31/12/2019 |
| Benin | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Bermuda | Dollar (US) | BMD | 1.2912 | 01/12/2019 | 31/12/2019 |
| Bhutan | Ngultrum | BTN | 92.72 | 01/12/2019 | 31/12/2019 |
| Bolivia | Boliviano | BOB | 8.9222 | 01/12/2019 | 31/12/2019 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2821 | 01/12/2019 | 31/12/2019 |
| Botswana | Pula | BWP | 14.06 | 01/12/2019 | 31/12/2019 |
| Brazil | Real | BRL | 5.4218 | 01/12/2019 | 31/12/2019 |
| Brunei | Dollar | BND | 1.7578 | 01/12/2019 | 31/12/2019 |
| Bulgaria | Lev | BGN | 2.2821 | 01/12/2019 | 31/12/2019 |
| Burkina Faso | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Burundi | Franc | BIF | 2421.65 | 01/12/2019 | 31/12/2019 |
| Cambodia | Riel | KHR | 5235.83 | 01/12/2019 | 31/12/2019 |
| Cameroon Republic | CFA Franc | XAF | 795.38 | 01/12/2019 | 31/12/2019 |
| Canada | Dollar | CAD | 1.7168 | 01/12/2019 | 31/12/2019 |
| Cape Verde Islands | Escudo | CVE | 129.05 | 01/12/2019 | 31/12/2019 |
| Cayman Islands | Dollar | KYD | 1.0588 | 01/12/2019 | 31/12/2019 |
| Central African Republic | CFA Franc | XAF | 795.38 | 01/12/2019 | 31/12/2019 |
| Chad | CFA Franc | XAF | 795.38 | 01/12/2019 | 31/12/2019 |
| Chile | Peso | CLP | 1025.97 | 01/12/2019 | 31/12/2019 |
| China | Yuan | CNY | 9.0861 | 01/12/2019 | 31/12/2019 |
| Colombia | Peso | COP | 4439.91 | 01/12/2019 | 31/12/2019 |
| Comoros | Franc | KMF | 574.03 | 01/12/2019 | 31/12/2019 |
| Congo (Brazaville) | CFA Franc | XAF | 795.38 | 01/12/2019 | 31/12/2019 |
| Congo (DemRep) | Congo Fr | CDF | 2149.85 | 01/12/2019 | 31/12/2019 |
| Costa Rica | Colon | CRC | 739.99 | 01/12/2019 | 31/12/2019 |
| Cote d'Ivoire | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Croatia | Kuna | HRK | 8.6808 | 01/12/2019 | 31/12/2019 |
| Cuba | Peso | CUP | 1.2912 | 01/12/2019 | 31/12/2019 |
| Czech Republic | Koruna | CZK | 29.79 | 01/12/2019 | 31/12/2019 |
| Denmark | Krone | DKK | 8.7198 | 01/12/2019 | 31/12/2019 |
| Djibouti | Franc | DJF | 229.47 | 01/12/2019 | 31/12/2019 |
| Dominica | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| Dominican Republic | Peso | DOP | 68.4 | 01/12/2019 | 31/12/2019 |
| Dubai | Dirham | AED | 4.7428 | 01/12/2019 | 31/12/2019 |
| Ecuador | Dollar | ECS | 1.2912 | 01/12/2019 | 31/12/2019 |
| Egypt | Pound | EGP | 20.78 | 01/12/2019 | 31/12/2019 |
| El Salvador | Colon | SVC | 11.29 | 01/12/2019 | 31/12/2019 |
| Equatorial Guinea | CFA Franc | XAF | 795.38 | 01/12/2019 | 31/12/2019 |
| Eritrea | Nakfa | ERN | 19.36 | 01/12/2019 | 31/12/2019 |
| Ethiopia | Birr | ETB | 38.84 | 01/12/2019 | 31/12/2019 |
| Eurozone | Euro | EUR | 1.1668 | 01/12/2019 | 31/12/2019 |
| Fiji Islands | Dollar | FJD | 2.8208 | 01/12/2019 | 31/12/2019 |
| Fr. Polynesia | CFP Franc | XPF | 139.23 | 01/12/2019 | 31/12/2019 |
| Gabon | CFA Franc | XAF | 795.38 | 01/12/2019 | 31/12/2019 |
| Gambia | Dalasi | GMD | 66.36 | 01/12/2019 | 31/12/2019 |
| Georgia | Lari | GEL | 3.8504 | 01/12/2019 | 31/12/2019 |
| Ghana | Cedi | GHS | 7.1856 | 01/12/2019 | 31/12/2019 |
| Grenada | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| Guatemala | Quetzal | GTQ | 9.9458 | 01/12/2019 | 31/12/2019 |
| Guinea Bissau | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Guinea Republic | Franc | GNF | 12290.34 | 01/12/2019 | 31/12/2019 |
| Guyana | Dollar | GYD | 269.52 | 01/12/2019 | 31/12/2019 |
| Haiti | Gourde | HTG | 118.44 | 01/12/2019 | 31/12/2019 |
| Honduras | Lempira | HNL | 31.8 | 01/12/2019 | 31/12/2019 |
| Hong Kong | Dollar | HKD | 10.1 | 01/12/2019 | 31/12/2019 |
| Hungary | Forint | HUF | 388.69 | 01/12/2019 | 31/12/2019 |
| Iceland | Krona | ISK | 158.57 | 01/12/2019 | 31/12/2019 |
| India | Rupee | INR | 92.72 | 01/12/2019 | 31/12/2019 |
| Indonesia | Rupiah | IDR | 18198.92 | 01/12/2019 | 31/12/2019 |
| Iraq | Dinar | IQD | 1536.53 | 01/12/2019 | 31/12/2019 |
| Israel | Shekel | ILS | 4.4839 | 01/12/2019 | 31/12/2019 |
| Jamaica | Dollar | JMD | 179.29 | 01/12/2019 | 31/12/2019 |
| Japan | Yen | JPY | 140.27 | 01/12/2019 | 31/12/2019 |
| Jordan | Dinar | JOD | 0.9155 | 01/12/2019 | 31/12/2019 |
| Kazakhstan | Tenge | KZT | 499.35 | 01/12/2019 | 31/12/2019 |
| Kenya | Schilling | KES | 130.92 | 01/12/2019 | 31/12/2019 |
| Kuwait | Dinar | KWD | 0.3921 | 01/12/2019 | 31/12/2019 |
| Kyrgyz Republic | Som | KGS | 90.19 | 01/12/2019 | 31/12/2019 |
| Lao People's Dem Rep | Kip | LAK | 11441.37 | 01/12/2019 | 31/12/2019 |
| Lebanon | Pound | LBP | 1953.59 | 01/12/2019 | 31/12/2019 |
| Lesotho | Loti | LSL | 19.04 | 01/12/2019 | 31/12/2019 |
| Liberia | Dollar (US) | LRD | 1.2912 | 01/12/2019 | 31/12/2019 |
| Libya | Dinar | LYD | 1.8141 | 01/12/2019 | 31/12/2019 |
| Macao | Pataca | MOP | 10.4 | 01/12/2019 | 31/12/2019 |
| Macedonia | Denar | MKD | 71.66 | 01/12/2019 | 31/12/2019 |
| Madagascar | Malagasy Ariary | MGA | 4764.55 | 01/12/2019 | 31/12/2019 |
| Malawi | Kwacha | MWK | 950.65 | 01/12/2019 | 31/12/2019 |
| Malaysia | Ringgit | MYR | 5.3785 | 01/12/2019 | 31/12/2019 |
| Maldive Islands | Rufiyaa | MVR | 19.82 | 01/12/2019 | 31/12/2019 |
| Mali Republic | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Mauritania | Ouguiya | MRO | 461.34 | 01/12/2019 | 31/12/2019 |
| Mauritius | Rupee | MUR | 47.32 | 01/12/2019 | 31/12/2019 |
| Mexico | Mexican Peso | MXN | 25.1 | 01/12/2019 | 31/12/2019 |
| Moldova | Leu | MDL | 22.53 | 01/12/2019 | 31/12/2019 |
| Mongolia | Tugrik | MNT | 3495.94 | 01/12/2019 | 31/12/2019 |
| Montserrat | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| Morocco | Dirham | MAD | 12.44 | 01/12/2019 | 31/12/2019 |
| Mozambique | Metical | MZN | 81.92 | 01/12/2019 | 31/12/2019 |
| Myanmar | Kyat | MMK | 1957.96 | 01/12/2019 | 31/12/2019 |
| Nepal | Rupee | NPR | 148.35 | 01/12/2019 | 31/12/2019 |
| New Caledonia | CFP Franc | XPF | 139.23 | 01/12/2019 | 31/12/2019 |
| New Zealand | Dollar | NZD | 2.0108 | 01/12/2019 | 31/12/2019 |
| Nicaragua | Gold Cordoba | NIO | 43.54 | 01/12/2019 | 31/12/2019 |
| Niger Republic | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Nigeria | Naira | NGN | 468.6 | 01/12/2019 | 31/12/2019 |
| Norway | Norwegian Krone | NOK | 11.79 | 01/12/2019 | 31/12/2019 |
| Oman | Rial | OMR | 0.4971 | 01/12/2019 | 31/12/2019 |
| Pakistan | Rupee | PKR | 200.59 | 01/12/2019 | 31/12/2019 |
| Panama | Balboa | PAB | 1.2912 | 01/12/2019 | 31/12/2019 |
| Papua New Guinea | Kina | PGK | 4.3955 | 01/12/2019 | 31/12/2019 |
| Paraguay | Guarani | PYG | 8361.28 | 01/12/2019 | 31/12/2019 |
| Peru | New Sol | PEN | 4.3708 | 01/12/2019 | 31/12/2019 |
| Philippines | Peso | PHP | 65.7 | 01/12/2019 | 31/12/2019 |
| Poland | Zloty | PLN | 5.0127 | 01/12/2019 | 31/12/2019 |
| Qatar | Riyal | QAR | 4.7013 | 01/12/2019 | 31/12/2019 |
| Romania | New Leu | RON | 5.5793 | 01/12/2019 | 31/12/2019 |
| Russia | Rouble | RUB | 82.46 | 01/12/2019 | 31/12/2019 |
| Rwanda | Franc | RWF | 1204.45 | 01/12/2019 | 31/12/2019 |
| Saotome & Principe | Dobra | STD | 28716.4 | 01/12/2019 | 31/12/2019 |
| Saudi Arabia | Riyal | SAR | 4.8423 | 01/12/2019 | 31/12/2019 |
| Senegal | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Serbia | Dinar | RSD | 137.21 | 01/12/2019 | 31/12/2019 |
| Seychelles | Rupee | SCR | 18 | 01/12/2019 | 31/12/2019 |
| Sierra Leone | Leone | SLL | 12524.7 | 01/12/2019 | 31/12/2019 |
| Singapore | Dollar | SGD | 1.7578 | 01/12/2019 | 31/12/2019 |
| Soloman Islands | Dollar | SBD | 10.47 | 01/12/2019 | 31/12/2019 |
| Somali Republic | Schilling | SOS | 748.89 | 01/12/2019 | 31/12/2019 |
| South Africa | Rand | ZAR | 19.04 | 01/12/2019 | 31/12/2019 |
| South Korea | Won | KRW | 1510.83 | 01/12/2019 | 31/12/2019 |
| Sri Lanka | Rupee | LKR | 231.51 | 01/12/2019 | 31/12/2019 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| St Lucia | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| St Vincent | E Caribbean Dollar | XCD | 3.4863 | 01/12/2019 | 31/12/2019 |
| Sudan Republic | Pound | SDG | 58.24 | 01/12/2019 | 31/12/2019 |
| Surinam | Dollar | SRD | 9.6298 | 01/12/2019 | 31/12/2019 |
| Swaziland | Lilangeni | SZL | 19.04 | 01/12/2019 | 31/12/2019 |
| Sweden | Krona | SEK | 12.42 | 01/12/2019 | 31/12/2019 |
| Switzerland | Franc | CHF | 1.2815 | 01/12/2019 | 31/12/2019 |
| Taiwan | Dollar | TWD | 39.36 | 01/12/2019 | 31/12/2019 |
| Tanzania | Schilling | TZS | 2971.06 | 01/12/2019 | 31/12/2019 |
| Thailand | Baht | THB | 38.97 | 01/12/2019 | 31/12/2019 |
| Togo Republic | CFA Franc | XOF | 795.38 | 01/12/2019 | 31/12/2019 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8977 | 01/12/2019 | 31/12/2019 |
| Trinidad/Tobago | Dollar | TTD | 8.7084 | 01/12/2019 | 31/12/2019 |
| Tunisia | Dinar | TND | 3.6775 | 01/12/2019 | 31/12/2019 |
| Turkey | Turkish Lira | TRY | 7.3526 | 01/12/2019 | 31/12/2019 |
| Turkmenistan | New Manat | TMT | 4.5192 | 01/12/2019 | 31/12/2019 |
| UAE | Dirham | AED | 4.7428 | 01/12/2019 | 31/12/2019 |
| Uganda | Schilling | UGX | 4761.96 | 01/12/2019 | 31/12/2019 |
| Ukraine | Hryvnia | UAH | 31.18 | 01/12/2019 | 31/12/2019 |
| Uruguay | Peso | UYU | 48.56 | 01/12/2019 | 31/12/2019 |
| USA | Dollar | USD | 1.2912 | 01/12/2019 | 31/12/2019 |
| Uzbekistan | Sum | UZS | 12267.69 | 01/12/2019 | 31/12/2019 |
| Vanuatu | Vatu | VUV | 151.8 | 01/12/2019 | 31/12/2019 |
| Venezuela | Bolivar Fuerte | VEF | 307727.09 | 01/12/2019 | 31/12/2019 |
| Vietnam | Dong | VND | 29957.34 | 01/12/2019 | 31/12/2019 |
| Wallis & Futuna Islands | CFP Franc | XPF | 139.23 | 01/12/2019 | 31/12/2019 |
| Western Samoa | Tala | WST | 3.4382 | 01/12/2019 | 31/12/2019 |
| Yemen (Rep of) | Rial | YER | 322.8 | 01/12/2019 | 31/12/2019 |
| Zambia | Kwacha | ZMW | 18.2 | 01/12/2019 | 31/12/2019 |
| Zimbabwe | Dollar | ZWL | 467.28 | 01/12/2019 | 31/12/2019 |