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