Guidance
February 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 | 4.82 | 01/02/2020 | 29/02/2020 |
| Albania | Lek | ALL | 144.8 | 01/02/2020 | 29/02/2020 |
| Algeria | Dinar | DZD | 157.24 | 01/02/2020 | 29/02/2020 |
| Angola | Readj Kwanza | AOA | 648.1 | 01/02/2020 | 29/02/2020 |
| Antigua | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| Argentina | Peso | ARS | 78.99 | 01/02/2020 | 29/02/2020 |
| Armenia | Dram | AMD | 628.34 | 01/02/2020 | 29/02/2020 |
| Aruba | Florin | AWG | 2.3521 | 01/02/2020 | 29/02/2020 |
| Australia | Dollar | AUD | 1.9213 | 01/02/2020 | 29/02/2020 |
| Azerbaijan | New Manat | AZN | 2.2293 | 01/02/2020 | 29/02/2020 |
| Bahamas | Dollar | BSD | 1.314 | 01/02/2020 | 29/02/2020 |
| Bahrain | Dinar | BHD | 0.4955 | 01/02/2020 | 29/02/2020 |
| Bangladesh | Taka | BDT | 111.75 | 01/02/2020 | 29/02/2020 |
| Barbados | Dollar | BBD | 2.6281 | 01/02/2020 | 29/02/2020 |
| Belarus | Rouble | BYN | 2.782 | 01/02/2020 | 29/02/2020 |
| Belize | Dollar | BZD | 2.6281 | 01/02/2020 | 29/02/2020 |
| Benin | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Bermuda | Dollar (US) | BMD | 1.314 | 01/02/2020 | 29/02/2020 |
| Bhutan | Ngultrum | BTN | 93.55 | 01/02/2020 | 29/02/2020 |
| Bolivia | Boliviano | BOB | 9.08 | 01/02/2020 | 29/02/2020 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2305 | 01/02/2020 | 29/02/2020 |
| Botswana | Pula | BWP | 14.09 | 01/02/2020 | 29/02/2020 |
| Brazil | Real | BRL | 5.4965 | 01/02/2020 | 29/02/2020 |
| Brunei | Dollar | BND | 1.7731 | 01/02/2020 | 29/02/2020 |
| Bulgaria | Lev | BGN | 2.3206 | 01/02/2020 | 29/02/2020 |
| Burkina Faso | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Burundi | Franc | BIF | 2472.74 | 01/02/2020 | 29/02/2020 |
| Cambodia | Riel | KHR | 5321.87 | 01/02/2020 | 29/02/2020 |
| Cameroon Republic | CFA Franc | XAF | 778.25 | 01/02/2020 | 29/02/2020 |
| Canada | Dollar | CAD | 1.7239 | 01/02/2020 | 29/02/2020 |
| Cape Verde Islands | Escudo | CVE | 130.94 | 01/02/2020 | 29/02/2020 |
| Cayman Islands | Dollar | KYD | 1.0775 | 01/02/2020 | 29/02/2020 |
| Central African Republic | CFA Franc | XAF | 778.25 | 01/02/2020 | 29/02/2020 |
| Chad | CFA Franc | XAF | 778.25 | 01/02/2020 | 29/02/2020 |
| Chile | Peso | CLP | 1014.63 | 01/02/2020 | 29/02/2020 |
| China | Yuan | CNY | 9.0685 | 01/02/2020 | 29/02/2020 |
| Colombia | Peso | COP | 4381.54 | 01/02/2020 | 29/02/2020 |
| Comoros | Franc | KMF | 583.69 | 01/02/2020 | 29/02/2020 |
| Congo (Brazaville) | CFA Franc | XAF | 778.25 | 01/02/2020 | 29/02/2020 |
| Congo (DemRep) | Congo Fr | CDF | 2221.39 | 01/02/2020 | 29/02/2020 |
| Costa Rica | Colon | CRC | 744.91 | 01/02/2020 | 29/02/2020 |
| Cote d'Ivoire | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Croatia | Kuna | HRK | 8.8256 | 01/02/2020 | 29/02/2020 |
| Cuba | Peso | CUP | 1.314 | 01/02/2020 | 29/02/2020 |
| Czech Republic | Koruna | CZK | 29.82 | 01/02/2020 | 29/02/2020 |
| Denmark | Krone | DKK | 8.8662 | 01/02/2020 | 29/02/2020 |
| Djibouti | Franc | DJF | 233.53 | 01/02/2020 | 29/02/2020 |
| Dominica | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| Dominican Republic | Peso | DOP | 70.24 | 01/02/2020 | 29/02/2020 |
| Dubai | Dirham | AED | 4.82 | 01/02/2020 | 29/02/2020 |
| Ecuador | Dollar | ECS | 1.314 | 01/02/2020 | 29/02/2020 |
| Egypt | Pound | EGP | 20.76 | 01/02/2020 | 29/02/2020 |
| El Salvador | Colon | SVC | 11.49 | 01/02/2020 | 29/02/2020 |
| Equatorial Guinea | CFA Franc | XAF | 778.25 | 01/02/2020 | 29/02/2020 |
| Eritrea | Nakfa | ERN | 19.71 | 01/02/2020 | 29/02/2020 |
| Ethiopia | Birr | ETB | 42.08 | 01/02/2020 | 29/02/2020 |
| Eurozone | Euro | EUR | 1.1864 | 01/02/2020 | 29/02/2020 |
| Fiji Islands | Dollar | FJD | 2.8538 | 01/02/2020 | 29/02/2020 |
| Fr. Polynesia | CFP Franc | XPF | 141.58 | 01/02/2020 | 29/02/2020 |
| Gabon | CFA Franc | XAF | 778.25 | 01/02/2020 | 29/02/2020 |
| Gambia | Dalasi | GMD | 67.34 | 01/02/2020 | 29/02/2020 |
| Georgia | Lari | GEL | 3.7871 | 01/02/2020 | 29/02/2020 |
| Ghana | Cedi | GHS | 7.4112 | 01/02/2020 | 29/02/2020 |
| Grenada | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| Guatemala | Quetzal | GTQ | 10.1 | 01/02/2020 | 29/02/2020 |
| Guinea Bissau | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Guinea Republic | Franc | GNF | 12531.37 | 01/02/2020 | 29/02/2020 |
| Guyana | Dollar | GYD | 274.55 | 01/02/2020 | 29/02/2020 |
| Haiti | Gourde | HTG | 121.07 | 01/02/2020 | 29/02/2020 |
| Honduras | Lempira | HNL | 32.39 | 01/02/2020 | 29/02/2020 |
| Hong Kong | Dollar | HKD | 10.21 | 01/02/2020 | 29/02/2020 |
| Hungary | Forint | HUF | 398.7 | 01/02/2020 | 29/02/2020 |
| Iceland | Krona | ISK | 163.49 | 01/02/2020 | 29/02/2020 |
| India | Rupee | INR | 93.55 | 01/02/2020 | 29/02/2020 |
| Indonesia | Rupiah | IDR | 17929.46 | 01/02/2020 | 29/02/2020 |
| Iraq | Dinar | IQD | 1564.36 | 01/02/2020 | 29/02/2020 |
| Israel | Shekel | ILS | 4.5495 | 01/02/2020 | 29/02/2020 |
| Jamaica | Dollar | JMD | 180.12 | 01/02/2020 | 29/02/2020 |
| Japan | Yen | JPY | 144.42 | 01/02/2020 | 29/02/2020 |
| Jordan | Dinar | JOD | 0.9317 | 01/02/2020 | 29/02/2020 |
| Kazakhstan | Tenge | KZT | 495.25 | 01/02/2020 | 29/02/2020 |
| Kenya | Schilling | KES | 132.52 | 01/02/2020 | 29/02/2020 |
| Kuwait | Dinar | KWD | 0.3991 | 01/02/2020 | 29/02/2020 |
| Kyrgyz Republic | Som | KGS | 91.58 | 01/02/2020 | 29/02/2020 |
| Lao People's Dem Rep | Kip | LAK | 11688.41 | 01/02/2020 | 29/02/2020 |
| Lebanon | Pound | LBP | 1986.83 | 01/02/2020 | 29/02/2020 |
| Lesotho | Loti | LSL | 18.84 | 01/02/2020 | 29/02/2020 |
| Liberia | Dollar (US) | LRD | 1.314 | 01/02/2020 | 29/02/2020 |
| Libya | Dinar | LYD | 1.8397 | 01/02/2020 | 29/02/2020 |
| Macao | Pataca | MOP | 10.51 | 01/02/2020 | 29/02/2020 |
| Macedonia | Denar | MKD | 73.06 | 01/02/2020 | 29/02/2020 |
| Madagascar | Malagasy Ariary | MGA | 4861.96 | 01/02/2020 | 29/02/2020 |
| Malawi | Kwacha | MWK | 967.81 | 01/02/2020 | 29/02/2020 |
| Malaysia | Ringgit | MYR | 5.3436 | 01/02/2020 | 29/02/2020 |
| Maldive Islands | Rufiyaa | MVR | 20.36 | 01/02/2020 | 29/02/2020 |
| Mali Republic | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Mauritania | Ouguiya | MRO | 46.95 | 01/02/2020 | 29/02/2020 |
| Mauritius | Rupee | MUR | 48.32 | 01/02/2020 | 29/02/2020 |
| Mexico | Mexican Peso | MXN | 24.55 | 01/02/2020 | 29/02/2020 |
| Moldova | Leu | MDL | 23.25 | 01/02/2020 | 29/02/2020 |
| Mongolia | Tugrik | MNT | 3609.67 | 01/02/2020 | 29/02/2020 |
| Montserrat | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| Morocco | Dirham | MAD | 12.63 | 01/02/2020 | 29/02/2020 |
| Mozambique | Metical | MZN | 83.4 | 01/02/2020 | 29/02/2020 |
| Myanmar | Kyat | MMK | 1930.07 | 01/02/2020 | 29/02/2020 |
| Nepal | Rupee | NPR | 149.68 | 01/02/2020 | 29/02/2020 |
| New Caledonia | CFP Franc | XPF | 141.58 | 01/02/2020 | 29/02/2020 |
| New Zealand | Dollar | NZD | 1.9929 | 01/02/2020 | 29/02/2020 |
| Nicaragua | Gold Cordoba | NIO | 44.54 | 01/02/2020 | 29/02/2020 |
| Niger Republic | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Nigeria | Naira | NGN | 475.35 | 01/02/2020 | 29/02/2020 |
| Norway | Norwegian Krone | NOK | 11.81 | 01/02/2020 | 29/02/2020 |
| Oman | Rial | OMR | 0.5059 | 01/02/2020 | 29/02/2020 |
| Pakistan | Rupee | PKR | 203.07 | 01/02/2020 | 29/02/2020 |
| Panama | Balboa | PAB | 1.314 | 01/02/2020 | 29/02/2020 |
| Papua New Guinea | Kina | PGK | 4.481 | 01/02/2020 | 29/02/2020 |
| Paraguay | Guarani | PYG | 8577.12 | 01/02/2020 | 29/02/2020 |
| Peru | New Sol | PEN | 4.3543 | 01/02/2020 | 29/02/2020 |
| Philippines | Peso | PHP | 66.9 | 01/02/2020 | 29/02/2020 |
| Poland | Zloty | PLN | 5.0315 | 01/02/2020 | 29/02/2020 |
| Qatar | Riyal | QAR | 4.7844 | 01/02/2020 | 29/02/2020 |
| Romania | New Leu | RON | 5.6692 | 01/02/2020 | 29/02/2020 |
| Russia | Rouble | RUB | 81.54 | 01/02/2020 | 29/02/2020 |
| Rwanda | Franc | RWF | 1228.68 | 01/02/2020 | 29/02/2020 |
| Saotome & Principe | Dobra | STD | 29237.5 | 01/02/2020 | 29/02/2020 |
| Saudi Arabia | Riyal | SAR | 4.9294 | 01/02/2020 | 29/02/2020 |
| Senegal | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Serbia | Dinar | RSD | 139.46 | 01/02/2020 | 29/02/2020 |
| Seychelles | Rupee | SCR | 18.34 | 01/02/2020 | 29/02/2020 |
| Sierra Leone | Leone | SLL | 12976.17 | 01/02/2020 | 29/02/2020 |
| Singapore | Dollar | SGD | 1.7731 | 01/02/2020 | 29/02/2020 |
| Soloman Islands | Dollar | SBD | 10.9 | 01/02/2020 | 29/02/2020 |
| Somali Republic | Schilling | SOS | 762.14 | 01/02/2020 | 29/02/2020 |
| South Africa | Rand | ZAR | 18.84 | 01/02/2020 | 29/02/2020 |
| South Korea | Won | KRW | 1530.26 | 01/02/2020 | 29/02/2020 |
| Sri Lanka | Rupee | LKR | 238.49 | 01/02/2020 | 29/02/2020 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| St Lucia | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| St Vincent | E Caribbean Dollar | XCD | 3.5479 | 01/02/2020 | 29/02/2020 |
| Sudan Republic | Pound | SDG | 59.55 | 01/02/2020 | 29/02/2020 |
| Surinam | Dollar | SRD | 9.8001 | 01/02/2020 | 29/02/2020 |
| Swaziland | Lilangeni | SZL | 18.84 | 01/02/2020 | 29/02/2020 |
| Sweden | Krona | SEK | 12.51 | 01/02/2020 | 29/02/2020 |
| Switzerland | Franc | CHF | 1.2748 | 01/02/2020 | 29/02/2020 |
| Taiwan | Dollar | TWD | 39.39 | 01/02/2020 | 29/02/2020 |
| Tanzania | Schilling | TZS | 3027.55 | 01/02/2020 | 29/02/2020 |
| Thailand | Baht | THB | 39.9 | 01/02/2020 | 29/02/2020 |
| Togo Republic | CFA Franc | XOF | 778.25 | 01/02/2020 | 29/02/2020 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.9213 | 01/02/2020 | 29/02/2020 |
| Trinidad/Tobago | Dollar | TTD | 8.9019 | 01/02/2020 | 29/02/2020 |
| Tunisia | Dinar | TND | 3.7086 | 01/02/2020 | 29/02/2020 |
| Turkey | Turkish Lira | TRY | 7.7782 | 01/02/2020 | 29/02/2020 |
| Turkmenistan | New Manat | TMT | 4.6123 | 01/02/2020 | 29/02/2020 |
| UAE | Dirham | AED | 4.82 | 01/02/2020 | 29/02/2020 |
| Uganda | Schilling | UGX | 4829.1 | 01/02/2020 | 29/02/2020 |
| Ukraine | Hryvnia | UAH | 32.12 | 01/02/2020 | 29/02/2020 |
| Uruguay | Peso | UYU | 49.07 | 01/02/2020 | 29/02/2020 |
| USA | Dollar | USD | 1.314 | 01/02/2020 | 29/02/2020 |
| Uzbekistan | Sum | UZS | 12545.24 | 01/02/2020 | 29/02/2020 |
| Vanuatu | Vatu | VUV | 153.17 | 01/02/2020 | 29/02/2020 |
| Venezuela | Bolivar Fuerte | VEF | 326591 | 01/02/2020 | 29/02/2020 |
| Vietnam | Dong | VND | 30447.05 | 01/02/2020 | 29/02/2020 |
| Wallis & Futuna Islands | CFP Franc | XPF | 141.58 | 01/02/2020 | 29/02/2020 |
| Western Samoa | Tala | WST | 3.4662 | 01/02/2020 | 29/02/2020 |
| Yemen (Rep of) | Rial | YER | 328.37 | 01/02/2020 | 29/02/2020 |
| Zambia | Kwacha | ZMW | 19.15 | 01/02/2020 | 29/02/2020 |
| Zimbabwe | Dollar | ZWL | 475.55 | 01/02/2020 | 29/02/2020 |