Guidance

January 2020: monthly exchange rates

Updated
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Country Currency Currency Code Currency units per £1 Start Date End Date
Abu Dhabi Dirham AED 4.8012 01/01/2020 31/01/2020
Albania Lek ALL 143.53 01/01/2020 31/01/2020
Algeria Dinar DZD 156.25 01/01/2020 31/01/2020
Angola Readj Kwanza AOA 598.72 01/01/2020 31/01/2020
Antigua E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
Argentina Peso ARS 78.18 01/01/2020 31/01/2020
Armenia Dram AMD 624.19 01/01/2020 31/01/2020
Aruba Florin AWG 2.3397 01/01/2020 31/01/2020
Australia Dollar AUD 1.905 01/01/2020 31/01/2020
Azerbaijan New Manat AZN 2.2175 01/01/2020 31/01/2020
Bahamas Dollar BSD 1.3071 01/01/2020 31/01/2020
Bahrain Dinar BHD 0.4928 01/01/2020 31/01/2020
Bangladesh Taka BDT 111.1 01/01/2020 31/01/2020
Barbados Dollar BBD 2.6142 01/01/2020 31/01/2020
Belarus Rouble BYN 2.754 01/01/2020 31/01/2020
Belize Dollar BZD 2.6142 01/01/2020 31/01/2020
Benin CFA Franc XOF 770.63 01/01/2020 31/01/2020
Bermuda Dollar (US) BMD 1.3071 01/01/2020 31/01/2020
Bhutan Ngultrum BTN 92.77 01/01/2020 31/01/2020
Bolivia Boliviano BOB 9.0321 01/01/2020 31/01/2020
Bosnia- Herzegovinia Marka BAM 2.2977 01/01/2020 31/01/2020
Botswana Pula BWP 13.99 01/01/2020 31/01/2020
Brazil Real BRL 5.2977 01/01/2020 31/01/2020
Brunei Dollar BND 1.7713 01/01/2020 31/01/2020
Bulgaria Lev BGN 2.2978 01/01/2020 31/01/2020
Burkina Faso CFA Franc XOF 770.63 01/01/2020 31/01/2020
Burundi Franc BIF 2455.03 01/01/2020 31/01/2020
Cambodia Riel KHR 5315.99 01/01/2020 31/01/2020
Cameroon Republic CFA Franc XAF 770.63 01/01/2020 31/01/2020
Canada Dollar CAD 1.7143 01/01/2020 31/01/2020
Cape Verde Islands Escudo CVE 130.12 01/01/2020 31/01/2020
Cayman Islands Dollar KYD 1.0718 01/01/2020 31/01/2020
Central African Republic CFA Franc XAF 770.63 01/01/2020 31/01/2020
Chad CFA Franc XAF 770.63 01/01/2020 31/01/2020
Chile Peso CLP 982.17 01/01/2020 31/01/2020
China Yuan CNY 9.1492 01/01/2020 31/01/2020
Colombia Peso COP 4341.16 01/01/2020 31/01/2020
Comoros Franc KMF 577.97 01/01/2020 31/01/2020
Congo (Brazaville) CFA Franc XAF 770.63 01/01/2020 31/01/2020
Congo (DemRep) Congo Fr CDF 2200.7 01/01/2020 31/01/2020
Costa Rica Colon CRC 739.61 01/01/2020 31/01/2020
Cote d'Ivoire CFA Franc XOF 770.63 01/01/2020 31/01/2020
Croatia Kuna HRK 8.7526 01/01/2020 31/01/2020
Cuba Peso CUP 1.3071 01/01/2020 31/01/2020
Czech Republic Koruna CZK 29.93 01/01/2020 31/01/2020
Denmark Krone DKK 8.7784 01/01/2020 31/01/2020
Djibouti Franc DJF 232.29 01/01/2020 31/01/2020
Dominica E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
Dominican Republic Peso DOP 69.38 01/01/2020 31/01/2020
Dubai Dirham AED 4.8012 01/01/2020 31/01/2020
Ecuador Dollar ECS 1.3071 01/01/2020 31/01/2020
Egypt Pound EGP 20.98 01/01/2020 31/01/2020
El Salvador Colon SVC 11.43 01/01/2020 31/01/2020
Equatorial Guinea CFA Franc XAF 770.63 01/01/2020 31/01/2020
Eritrea Nakfa ERN 19.6 01/01/2020 31/01/2020
Ethiopia Birr ETB 41.43 01/01/2020 31/01/2020
Eurozone Euro EUR 1.1748 01/01/2020 31/01/2020
Fiji Islands Dollar FJD 2.8388 01/01/2020 31/01/2020
Fr. Polynesia CFP Franc XPF 140.19 01/01/2020 31/01/2020
Gabon CFA Franc XAF 770.63 01/01/2020 31/01/2020
Gambia Dalasi GMD 67.11 01/01/2020 31/01/2020
Georgia Lari GEL 3.7906 01/01/2020 31/01/2020
Ghana Cedi GHS 7.4832 01/01/2020 31/01/2020
Grenada E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
Guatemala Quetzal GTQ 10.04 01/01/2020 31/01/2020
Guinea Bissau CFA Franc XOF 770.63 01/01/2020 31/01/2020
Guinea Republic Franc GNF 12463.24 01/01/2020 31/01/2020
Guyana Dollar GYD 272.74 01/01/2020 31/01/2020
Haiti Gourde HTG 119.87 01/01/2020 31/01/2020
Honduras Lempira HNL 32.22 01/01/2020 31/01/2020
Hong Kong Dollar HKD 10.1778 01/01/2020 31/01/2020
Hungary Forint HUF 388.77 01/01/2020 31/01/2020
Iceland Krona ISK 161.2 01/01/2020 31/01/2020
India Rupee INR 92.77 01/01/2020 31/01/2020
Indonesia Rupiah IDR 18266.8 01/01/2020 31/01/2020
Iraq Dinar IQD 1556.1 01/01/2020 31/01/2020
Israel Shekel ILS 4.5713 01/01/2020 31/01/2020
Jamaica Dollar JMD 174.76 01/01/2020 31/01/2020
Japan Yen JPY 143.24 01/01/2020 31/01/2020
Jordan Dinar JOD 0.9267 01/01/2020 31/01/2020
Kazakhstan Tenge KZT 502.17 01/01/2020 31/01/2020
Kenya Schilling KES 131.95 01/01/2020 31/01/2020
Kuwait Dinar KWD 0.3968 01/01/2020 31/01/2020
Kyrgyz Republic Som KGS 91.28 01/01/2020 31/01/2020
Lao People's Dem Rep Kip LAK 11594.01 01/01/2020 31/01/2020
Lebanon Pound LBP 1976.34 01/01/2020 31/01/2020
Lesotho Loti LSL 18.65 01/01/2020 31/01/2020
Liberia Dollar (US) LRD 1.3071 01/01/2020 31/01/2020
Libya Dinar LYD 1.8365 01/01/2020 31/01/2020
Macao Pataca MOP 10.48 01/01/2020 31/01/2020
Macedonia Denar MKD 72.34 01/01/2020 31/01/2020
Madagascar Malagasy Ariary MGA 4793.8 01/01/2020 31/01/2020
Malawi Kwacha MWK 962.55 01/01/2020 31/01/2020
Malaysia Ringgit MYR 5.4095 01/01/2020 31/01/2020
Maldive Islands Rufiyaa MVR 20.19 01/01/2020 31/01/2020
Mali Republic CFA Franc XOF 770.63 01/01/2020 31/01/2020
Mauritania Mauritanian Ouguiya MRU 49.25 01/01/2020 31/01/2020
Mauritius Rupee MUR 47.77 01/01/2020 31/01/2020
Mexico Mexican Peso MXN 24.76 01/01/2020 31/01/2020
Moldova Leu MDL 22.54 01/01/2020 31/01/2020
Mongolia Tugrik MNT 3579.5 01/01/2020 31/01/2020
Montserrat E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
Morocco Dirham MAD 12.56 01/01/2020 31/01/2020
Mozambique Metical MZN 82.47 01/01/2020 31/01/2020
Myanmar Kyat MMK 1967.27 01/01/2020 31/01/2020
Nepal Rupee NPR 148.43 01/01/2020 31/01/2020
New Caledonia CFP Franc XPF 140.19 01/01/2020 31/01/2020
New Zealand Dollar NZD 1.9838 01/01/2020 31/01/2020
Nicaragua Gold Cordoba NIO 44.18 01/01/2020 31/01/2020
Niger Republic CFA Franc XOF 770.63 01/01/2020 31/01/2020
Nigeria Naira NGN 475.45 01/01/2020 31/01/2020
Norway Norwegian Krone NOK 11.79 01/01/2020 31/01/2020
Oman Rial OMR 0.5032 01/01/2020 31/01/2020
Pakistan Rupee PKR 202.47 01/01/2020 31/01/2020
Panama Balboa PAB 1.3071 01/01/2020 31/01/2020
Papua New Guinea Kina PGK 4.4564 01/01/2020 31/01/2020
Paraguay Guarani PYG 8436.83 01/01/2020 31/01/2020
Peru New Sol PEN 4.3573 01/01/2020 31/01/2020
Philippines Peso PHP 66.21 01/01/2020 31/01/2020
Poland Zloty PLN 5.0201 01/01/2020 31/01/2020
Qatar Riyal QAR 4.7582 01/01/2020 31/01/2020
Romania New Leu RON 5.6107 01/01/2020 31/01/2020
Russia Rouble RUB 81.81 01/01/2020 31/01/2020
Rwanda Franc RWF 1220.21 01/01/2020 31/01/2020
Saotome & Principe Dobra STD 29017.7 01/01/2020 31/01/2020
Saudi Arabia Riyal SAR 4.9029 01/01/2020 31/01/2020
Senegal CFA Franc XOF 770.63 01/01/2020 31/01/2020
Serbia Dinar RSD 138.04 01/01/2020 31/01/2020
Seychelles Rupee SCR 18.16 01/01/2020 31/01/2020
Sierra Leone Leone SLL 12744.27 01/01/2020 31/01/2020
Singapore Dollar SGD 1.7713 01/01/2020 31/01/2020
Soloman Islands Dollar SBD 10.75 01/01/2020 31/01/2020
Somali Republic Schilling SOS 758.12 01/01/2020 31/01/2020
South Africa Rand ZAR 18.65 01/01/2020 31/01/2020
South Korea Won KRW 1527.67 01/01/2020 31/01/2020
Sri Lanka Rupee LKR 236.81 01/01/2020 31/01/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
St Lucia E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
St Vincent E Caribbean Dollar XCD 3.5292 01/01/2020 31/01/2020
Sudan Republic Pound SDG 58.97 01/01/2020 31/01/2020
Surinam Dollar SRD 9.7484 01/01/2020 31/01/2020
Swaziland Lilangeni SZL 18.65 01/01/2020 31/01/2020
Sweden Krona SEK 12.29 01/01/2020 31/01/2020
Switzerland Franc CHF 1.2826 01/01/2020 31/01/2020
Taiwan Dollar TWD 39.43 01/01/2020 31/01/2020
Tanzania Schilling TZS 3003.72 01/01/2020 31/01/2020
Thailand Baht THB 39.49 01/01/2020 31/01/2020
Togo Republic CFA Franc XOF 770.63 01/01/2020 31/01/2020
Tonga Islands Pa'anga (AUS) TOP 1.905 01/01/2020 31/01/2020
Trinidad/Tobago Dollar TTD 8.8225 01/01/2020 31/01/2020
Tunisia Dinar TND 3.7245 01/01/2020 31/01/2020
Turkey Turkish Lira TRY 7.741 01/01/2020 31/01/2020
Turkmenistan New Manat TMT 4.5879 01/01/2020 31/01/2020
UAE Dirham AED 4.8012 01/01/2020 31/01/2020
Uganda Schilling UGX 4787.92 01/01/2020 31/01/2020
Ukraine Hryvnia UAH 30.56 01/01/2020 31/01/2020
Uruguay Peso UYU 49.29 01/01/2020 31/01/2020
USA Dollar USD 1.3071 01/01/2020 31/01/2020
Uzbekistan Sum UZS 12459.84 01/01/2020 31/01/2020
Vanuatu Vatu VUV 152.24 01/01/2020 31/01/2020
Venezuela Bolivar Fuerte VEF 325514.45 01/01/2020 31/01/2020
Vietnam Dong VND 30290.91 01/01/2020 31/01/2020
Wallis & Futuna Islands CFP Franc XPF 140.19 01/01/2020 31/01/2020
Western Samoa Tala WST 3.4754 01/01/2020 31/01/2020
Yemen (Rep of) Rial YER 326.64 01/01/2020 31/01/2020
Zambia Kwacha ZMW 18.96 01/01/2020 31/01/2020
Zimbabwe Dollar ZWL 473.04 01/01/2020 31/01/2020