Guidance
March 2020: monthly exchange rates
Updated
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| Country/Territories | CurrencyName | Currency Code | Currency units per £1 | Start Date | End Date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.7573 | 01/03/2020 | 31/03/2020 |
| Albania | Lek | ALL | 146.7 | 01/03/2020 | 31/03/2020 |
| Algeria | Dinar | DZD | 156.62 | 01/03/2020 | 31/03/2020 |
| Angola | Readj Kwanza | AOA | 639.75 | 01/03/2020 | 31/03/2020 |
| Antigua | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| Argentina | Peso | ARS | 79.94 | 01/03/2020 | 31/03/2020 |
| Armenia | Dram | AMD | 619.89 | 01/03/2020 | 31/03/2020 |
| Aruba | Florin | AWG | 2.3183 | 01/03/2020 | 31/03/2020 |
| Australia | Dollar | AUD | 1.9407 | 01/03/2020 | 31/03/2020 |
| Azerbaijan | New Manat | AZN | 2.1972 | 01/03/2020 | 31/03/2020 |
| Bahamas | Dollar | BSD | 1.2952 | 01/03/2020 | 31/03/2020 |
| Bahrain | Dinar | BHD | 0.4883 | 01/03/2020 | 31/03/2020 |
| Bangladesh | Taka | BDT | 110.15 | 01/03/2020 | 31/03/2020 |
| Barbados | Dollar | BBD | 2.5903 | 01/03/2020 | 31/03/2020 |
| Belarus | Rouble | BYN | 2.8555 | 01/03/2020 | 31/03/2020 |
| Belize | Dollar | BZD | 2.5903 | 01/03/2020 | 31/03/2020 |
| Benin | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Bermuda | Dollar (US) | BMD | 1.2952 | 01/03/2020 | 31/03/2020 |
| Bhutan | Ngultrum | BTN | 92.67 | 01/03/2020 | 31/03/2020 |
| Bolivia | Boliviano | BOB | 8.9495 | 01/03/2020 | 31/03/2020 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3471 | 01/03/2020 | 31/03/2020 |
| Botswana | Pula | BWP | 14.26 | 01/03/2020 | 31/03/2020 |
| Brazil | Real | BRL | 5.6644 | 01/03/2020 | 31/03/2020 |
| Brunei | Dollar | BND | 1.8063 | 01/03/2020 | 31/03/2020 |
| Bulgaria | Lev | BGN | 2.3472 | 01/03/2020 | 31/03/2020 |
| Burkina Faso | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Burundi | Franc | BIF | 2442.17 | 01/03/2020 | 31/03/2020 |
| Cambodia | Riel | KHR | 5284.22 | 01/03/2020 | 31/03/2020 |
| Cameroon Republic | CFA Franc | XAF | 787.18 | 01/03/2020 | 31/03/2020 |
| Canada | Dollar | CAD | 1.7143 | 01/03/2020 | 31/03/2020 |
| Cape Verde Islands | Escudo | CVE | 132.77 | 01/03/2020 | 31/03/2020 |
| Cayman Islands | Dollar | KYD | 1.062 | 01/03/2020 | 31/03/2020 |
| Central African Republic | CFA Franc | XAF | 787.18 | 01/03/2020 | 31/03/2020 |
| Chad | CFA Franc | XAF | 787.18 | 01/03/2020 | 31/03/2020 |
| Chile | Peso | CLP | 1034.95 | 01/03/2020 | 31/03/2020 |
| China | Yuan | CNY | 9.0578 | 01/03/2020 | 31/03/2020 |
| Colombia | Peso | COP | 4414.42 | 01/03/2020 | 31/03/2020 |
| Comoros | Franc | KMF | 590.38 | 01/03/2020 | 31/03/2020 |
| Congo (Brazaville) | CFA Franc | XAF | 787.18 | 01/03/2020 | 31/03/2020 |
| Congo (DemRep) | Congo Fr | CDF | 2194.63 | 01/03/2020 | 31/03/2020 |
| Costa Rica | Colon | CRC | 737.62 | 01/03/2020 | 31/03/2020 |
| Cote d'Ivoire | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Croatia | Kuna | HRK | 8.9387 | 01/03/2020 | 31/03/2020 |
| Cuba | Peso | CUP | 1.2952 | 01/03/2020 | 31/03/2020 |
| Czech Republic | Koruna | CZK | 29.95 | 01/03/2020 | 31/03/2020 |
| Denmark | Krone | DKK | 8.9625 | 01/03/2020 | 31/03/2020 |
| Djibouti | Franc | DJF | 230.17 | 01/03/2020 | 31/03/2020 |
| Dominica | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| Dominican Republic | Peso | DOP | 69.35 | 01/03/2020 | 31/03/2020 |
| Dubai | Dirham | AED | 4.7573 | 01/03/2020 | 31/03/2020 |
| Ecuador | Dollar | ECS | 1.2952 | 01/03/2020 | 31/03/2020 |
| Egypt | Pound | EGP | 20.2 | 01/03/2020 | 31/03/2020 |
| El Salvador | Colon | SVC | 11.33 | 01/03/2020 | 31/03/2020 |
| Equatorial Guinea | CFA Franc | XAF | 787.18 | 01/03/2020 | 31/03/2020 |
| Eritrea | Nakfa | ERN | 19.42 | 01/03/2020 | 31/03/2020 |
| Ethiopia | Birr | ETB | 41.48 | 01/03/2020 | 31/03/2020 |
| Eurozone | Euro | EUR | 1.2 | 01/03/2020 | 31/03/2020 |
| Fiji Islands | Dollar | FJD | 2.8401 | 01/03/2020 | 31/03/2020 |
| Fr. Polynesia | CFP Franc | XPF | 143.2 | 01/03/2020 | 31/03/2020 |
| Gabon | CFA Franc | XAF | 787.18 | 01/03/2020 | 31/03/2020 |
| Gambia | Dalasi | GMD | 66.37 | 01/03/2020 | 31/03/2020 |
| Georgia | Lari | GEL | 3.672 | 01/03/2020 | 31/03/2020 |
| Ghana | Cedi | GHS | 6.908 | 01/03/2020 | 31/03/2020 |
| Grenada | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| Guatemala | Quetzal | GTQ | 9.8934 | 01/03/2020 | 31/03/2020 |
| Guinea Bissau | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Guinea Republic | Franc | GNF | 12340.22 | 01/03/2020 | 31/03/2020 |
| Guyana | Dollar | GYD | 270.07 | 01/03/2020 | 31/03/2020 |
| Haiti | Gourde | HTG | 121.68 | 01/03/2020 | 31/03/2020 |
| Honduras | Lempira | HNL | 31.95 | 01/03/2020 | 31/03/2020 |
| Hong Kong | Dollar | HKD | 10.06 | 01/03/2020 | 31/03/2020 |
| Hungary | Forint | HUF | 404.3 | 01/03/2020 | 31/03/2020 |
| Iceland | Krona | ISK | 165.49 | 01/03/2020 | 31/03/2020 |
| India | Rupee | INR | 92.67 | 01/03/2020 | 31/03/2020 |
| Indonesia | Rupiah | IDR | 17730.65 | 01/03/2020 | 31/03/2020 |
| Iraq | Dinar | IQD | 1541.23 | 01/03/2020 | 31/03/2020 |
| Israel | Shekel | ILS | 4.438 | 01/03/2020 | 31/03/2020 |
| Jamaica | Dollar | JMD | 182.36 | 01/03/2020 | 31/03/2020 |
| Japan | Yen | JPY | 143.69 | 01/03/2020 | 31/03/2020 |
| Jordan | Dinar | JOD | 0.9183 | 01/03/2020 | 31/03/2020 |
| Kazakhstan | Tenge | KZT | 487.29 | 01/03/2020 | 31/03/2020 |
| Kenya | Schilling | KES | 131.19 | 01/03/2020 | 31/03/2020 |
| Kuwait | Dinar | KWD | 0.3962 | 01/03/2020 | 31/03/2020 |
| Kyrgyz Republic | Som | KGS | 90.45 | 01/03/2020 | 31/03/2020 |
| Lao People's Dem Rep | Kip | LAK | 11534.62 | 01/03/2020 | 31/03/2020 |
| Lebanon | Pound | LBP | 1958.27 | 01/03/2020 | 31/03/2020 |
| Lesotho | Loti | LSL | 19.41 | 01/03/2020 | 31/03/2020 |
| Liberia | Dollar (US) | LRD | 1.2952 | 01/03/2020 | 31/03/2020 |
| Libya | Dinar | LYD | 1.8262 | 01/03/2020 | 31/03/2020 |
| Macao | Pataca | MOP | 10.36 | 01/03/2020 | 31/03/2020 |
| Macedonia | Denar | MKD | 73.89 | 01/03/2020 | 31/03/2020 |
| Madagascar | Malagasy Ariary | MGA | 4832.86 | 01/03/2020 | 31/03/2020 |
| Malawi | Kwacha | MWK | 953.97 | 01/03/2020 | 31/03/2020 |
| Malaysia | Ringgit | MYR | 5.3891 | 01/03/2020 | 31/03/2020 |
| Maldive Islands | Rufiyaa | MVR | 19.91 | 01/03/2020 | 31/03/2020 |
| Mali Republic | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Mauritania | Ouguiya | MRU | 48.35 | 01/03/2020 | 31/03/2020 |
| Mauritius | Rupee | MUR | 48.5 | 01/03/2020 | 31/03/2020 |
| Mexico | Mexican Peso | MXN | 24.09 | 01/03/2020 | 31/03/2020 |
| Moldova | Leu | MDL | 22.96 | 01/03/2020 | 31/03/2020 |
| Mongolia | Tugrik | MNT | 3572.67 | 01/03/2020 | 31/03/2020 |
| Montserrat | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| Morocco | Dirham | MAD | 12.61 | 01/03/2020 | 31/03/2020 |
| Mozambique | Metical | MZN | 83.92 | 01/03/2020 | 31/03/2020 |
| Myanmar | Kyat | MMK | 1878.99 | 01/03/2020 | 31/03/2020 |
| Nepal | Rupee | NPR | 148.27 | 01/03/2020 | 31/03/2020 |
| New Caledonia | CFP Franc | XPF | 143.2 | 01/03/2020 | 31/03/2020 |
| New Zealand | Dollar | NZD | 2.0305 | 01/03/2020 | 31/03/2020 |
| Nicaragua | Gold Cordoba | NIO | 44 | 01/03/2020 | 31/03/2020 |
| Niger Republic | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Nigeria | Naira | NGN | 473.37 | 01/03/2020 | 31/03/2020 |
| Norway | Norwegian Krone | NOK | 12.01 | 01/03/2020 | 31/03/2020 |
| Oman | Rial | OMR | 0.4987 | 01/03/2020 | 31/03/2020 |
| Pakistan | Rupee | PKR | 199.73 | 01/03/2020 | 31/03/2020 |
| Panama | Balboa | PAB | 1.2952 | 01/03/2020 | 31/03/2020 |
| Papua New Guinea | Kina | PGK | 4.4157 | 01/03/2020 | 31/03/2020 |
| Paraguay | Guarani | PYG | 8461.81 | 01/03/2020 | 31/03/2020 |
| Peru | New Sol | PEN | 4.3834 | 01/03/2020 | 31/03/2020 |
| Philippines | Peso | PHP | 65.46 | 01/03/2020 | 31/03/2020 |
| Poland | Zloty | PLN | 5.1298 | 01/03/2020 | 31/03/2020 |
| Qatar | Riyal | QAR | 4.7156 | 01/03/2020 | 31/03/2020 |
| Romania | New Leu | RON | 5.7358 | 01/03/2020 | 31/03/2020 |
| Russia | Rouble | RUB | 82.41 | 01/03/2020 | 31/03/2020 |
| Rwanda | Franc | RWF | 1221.97 | 01/03/2020 | 31/03/2020 |
| Saotome & Principe | Dobra | STD | 29594.2 | 01/03/2020 | 31/03/2020 |
| Saudi Arabia | Riyal | SAR | 4.8576 | 01/03/2020 | 31/03/2020 |
| Senegal | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Serbia | Dinar | RSD | 141.06 | 01/03/2020 | 31/03/2020 |
| Seychelles | Rupee | SCR | 18.06 | 01/03/2020 | 31/03/2020 |
| Sierra Leone | Leone | SLL | 12692.49 | 01/03/2020 | 31/03/2020 |
| Singapore | Dollar | SGD | 1.8063 | 01/03/2020 | 31/03/2020 |
| Soloman Islands | Dollar | SBD | 10.66 | 01/03/2020 | 31/03/2020 |
| Somali Republic | Schilling | SOS | 758.31 | 01/03/2020 | 31/03/2020 |
| South Africa | Rand | ZAR | 19.41 | 01/03/2020 | 31/03/2020 |
| South Korea | Won | KRW | 1540.38 | 01/03/2020 | 31/03/2020 |
| Sri Lanka | Rupee | LKR | 235.71 | 01/03/2020 | 31/03/2020 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| St Lucia | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| St Vincent | E Caribbean Dollar | XCD | 3.4969 | 01/03/2020 | 31/03/2020 |
| Sudan Republic | Pound | SDG | 68.31 | 01/03/2020 | 31/03/2020 |
| Surinam | Dollar | SRD | 9.6592 | 01/03/2020 | 31/03/2020 |
| Swaziland | Lilangeni | SZL | 19.41 | 01/03/2020 | 31/03/2020 |
| Sweden | Krona | SEK | 12.68 | 01/03/2020 | 31/03/2020 |
| Switzerland | Franc | CHF | 1.2737 | 01/03/2020 | 31/03/2020 |
| Taiwan | Dollar | TWD | 39.02 | 01/03/2020 | 31/03/2020 |
| Tanzania | Schilling | TZS | 2991.8 | 01/03/2020 | 31/03/2020 |
| Thailand | Baht | THB | 40.38 | 01/03/2020 | 31/03/2020 |
| Togo Republic | CFA Franc | XOF | 787.18 | 01/03/2020 | 31/03/2020 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.9407 | 01/03/2020 | 31/03/2020 |
| Trinidad/Tobago | Dollar | TTD | 8.7331 | 01/03/2020 | 31/03/2020 |
| Tunisia | Dinar | TND | 3.7223 | 01/03/2020 | 31/03/2020 |
| Turkey | Turkish Lira | TRY | 7.8804 | 01/03/2020 | 31/03/2020 |
| Turkmenistan | New Manat | TMT | 4.533 | 01/03/2020 | 31/03/2020 |
| UAE | Dirham | AED | 4.7573 | 01/03/2020 | 31/03/2020 |
| Uganda | Schilling | UGX | 4751.91 | 01/03/2020 | 31/03/2020 |
| Ukraine | Hryvnia | UAH | 31.71 | 01/03/2020 | 31/03/2020 |
| Uruguay | Peso | UYU | 49.28 | 01/03/2020 | 31/03/2020 |
| USA | Dollar | USD | 1.2952 | 01/03/2020 | 31/03/2020 |
| Uzbekistan | Sum | UZS | 12340.84 | 01/03/2020 | 31/03/2020 |
| Vanuatu | Vatu | VUV | 153.37 | 01/03/2020 | 31/03/2020 |
| Venezuela | Bolivar Fuerte | VEF | 323207 | 01/03/2020 | 31/03/2020 |
| Vietnam | Dong | VND | 30090.3 | 01/03/2020 | 31/03/2020 |
| Wallis & Futuna Islands | CFP Franc | XPF | 143.2 | 01/03/2020 | 31/03/2020 |
| Western Samoa | Tala | WST | 3.4579 | 01/03/2020 | 31/03/2020 |
| Yemen (Rep of) | Rial | YER | 323.82 | 01/03/2020 | 31/03/2020 |
| Zambia | Kwacha | ZMW | 19 | 01/03/2020 | 31/03/2020 |
| Zimbabwe | Dollar | ZWL | 468.71 | 01/03/2020 | 31/03/2020 |