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 |