Guidance
April 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 | 4.3209 | 01/04/2020 | 30/04/2020 |
| Albania | Lek | ALL | 133.22 | 01/04/2020 | 30/04/2020 |
| Algeria | Dinar | DZD | 143.26 | 01/04/2020 | 30/04/2020 |
| Angola | Readj Kwanza | AOA | 595.59 | 01/04/2020 | 30/04/2020 |
| Antigua | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| Argentina | Peso | ARS | 74.47 | 01/04/2020 | 30/04/2020 |
| Armenia | Dram | AMD | 577.03 | 01/04/2020 | 30/04/2020 |
| Aruba | Florin | AWG | 2.1057 | 01/04/2020 | 30/04/2020 |
| Australia | Dollar | AUD | 2.0209 | 01/04/2020 | 30/04/2020 |
| Azerbaijan | New Manat | AZN | 1.9957 | 01/04/2020 | 30/04/2020 |
| Bahamas | Dollar | BSD | 1.1763 | 01/04/2020 | 30/04/2020 |
| Bahrain | Dinar | BHD | 0.44 | 01/04/2020 | 30/04/2020 |
| Bangladesh | Taka | BDT | 99.98 | 01/04/2020 | 30/04/2020 |
| Barbados | Dollar | BBD | 2.3527 | 01/04/2020 | 30/04/2020 |
| Belarus | Rouble | BYN | 2.942 | 01/04/2020 | 30/04/2020 |
| Belize | Dollar | BZD | 2.3527 | 01/04/2020 | 30/04/2020 |
| Benin | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Bermuda | Dollar (US) | BMD | 1.1763 | 01/04/2020 | 30/04/2020 |
| Bhutan | Ngultrum | BTN | 87.35 | 01/04/2020 | 30/04/2020 |
| Bolivia | Boliviano | BOB | 8.1286 | 01/04/2020 | 30/04/2020 |
| Bosnia- Herzegovinia | Marka | BAM | 2.1237 | 01/04/2020 | 30/04/2020 |
| Botswana | Pula | BWP | 13.79 | 01/04/2020 | 30/04/2020 |
| Brazil | Real | BRL | 6.0201 | 01/04/2020 | 30/04/2020 |
| Brunei | Dollar | BND | 1.6999 | 01/04/2020 | 30/04/2020 |
| Bulgaria | Lev | BGN | 2.1236 | 01/04/2020 | 30/04/2020 |
| Burkina Faso | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Burundi | Franc | BIF | 2230.35 | 01/04/2020 | 30/04/2020 |
| Cambodia | Riel | KHR | 4764.2 | 01/04/2020 | 30/04/2020 |
| Cameroon Republic | CFA Franc | XAF | 712.26 | 01/04/2020 | 30/04/2020 |
| Canada | Dollar | CAD | 1.7094 | 01/04/2020 | 30/04/2020 |
| Cape Verde Islands | Escudo | CVE | 302.96 | 01/04/2020 | 30/04/2020 |
| Cayman Islands | Dollar | KYD | 0.9646 | 01/04/2020 | 30/04/2020 |
| Central African Republic | CFA Franc | XAF | 712.26 | 01/04/2020 | 30/04/2020 |
| Chad | CFA Franc | XAF | 712.26 | 01/04/2020 | 30/04/2020 |
| Chile | Peso | CLP | 1018.62 | 01/04/2020 | 30/04/2020 |
| China | Yuan | CNY | 8.265 | 01/04/2020 | 30/04/2020 |
| Colombia | Peso | COP | 4874.18 | 01/04/2020 | 30/04/2020 |
| Comoros | Franc | KMF | 534.19 | 01/04/2020 | 30/04/2020 |
| Congo (Brazaville) | CFA Franc | XAF | 712.26 | 01/04/2020 | 30/04/2020 |
| Congo (DemRep) | Congo Fr | CDF | 2009.19 | 01/04/2020 | 30/04/2020 |
| Costa Rica | Colon | CRC | 665.76 | 01/04/2020 | 30/04/2020 |
| Cote d'Ivoire | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Croatia | Kuna | HRK | 8.2509 | 01/04/2020 | 30/04/2020 |
| Cuba | Peso | CUP | 1.1763 | 01/04/2020 | 30/04/2020 |
| Czech Republic | Koruna | CZK | 30.05 | 01/04/2020 | 30/04/2020 |
| Denmark | Krone | DKK | 8.1156 | 01/04/2020 | 30/04/2020 |
| Djibouti | Franc | DJF | 209.06 | 01/04/2020 | 30/04/2020 |
| Dominica | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| Dominican Republic | Peso | DOP | 63.48 | 01/04/2020 | 30/04/2020 |
| Dubai | Dirham | AED | 4.3209 | 01/04/2020 | 30/04/2020 |
| Ecuador | Dollar | ECS | 1.1763 | 01/04/2020 | 30/04/2020 |
| Egypt | Pound | EGP | 18.52 | 01/04/2020 | 30/04/2020 |
| El Salvador | Colon | SVC | 10.29 | 01/04/2020 | 30/04/2020 |
| Equatorial Guinea | CFA Franc | XAF | 712.26 | 01/04/2020 | 30/04/2020 |
| Eritrea | Nakfa | ERN | 17.64 | 01/04/2020 | 30/04/2020 |
| Ethiopia | Birr | ETB | 37.67 | 01/04/2020 | 30/04/2020 |
| Eurozone | Euro | EUR | 1.0858 | 01/04/2020 | 30/04/2020 |
| Fiji Islands | Dollar | FJD | 2.7121 | 01/04/2020 | 30/04/2020 |
| Fr. Polynesia | CFP Franc | XPF | 129.57 | 01/04/2020 | 30/04/2020 |
| Gabon | CFA Franc | XAF | 712.26 | 01/04/2020 | 30/04/2020 |
| Gambia | Dalasi | GMD | 60.28 | 01/04/2020 | 30/04/2020 |
| Georgia | Lari | GEL | 3.582 | 01/04/2020 | 30/04/2020 |
| Ghana | Cedi | GHS | 6.6581 | 01/04/2020 | 30/04/2020 |
| Grenada | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| Guatemala | Quetzal | GTQ | 8.9882 | 01/04/2020 | 30/04/2020 |
| Guinea Bissau | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Guinea Republic | Franc | GNF | 11224.7 | 01/04/2020 | 30/04/2020 |
| Guyana | Dollar | GYD | 245.27 | 01/04/2020 | 30/04/2020 |
| Haiti | Gourde | HTG | 113.84 | 01/04/2020 | 30/04/2020 |
| Honduras | Lempira | HNL | 29.06 | 01/04/2020 | 30/04/2020 |
| Hong Kong | Dollar | HKD | 9.1386 | 01/04/2020 | 30/04/2020 |
| Hungary | Forint | HUF | 384.17 | 01/04/2020 | 30/04/2020 |
| Iceland | Krona | ISK | 165.02 | 01/04/2020 | 30/04/2020 |
| India | Rupee | INR | 87.35 | 01/04/2020 | 30/04/2020 |
| Indonesia | Rupiah | IDR | 17901.06 | 01/04/2020 | 30/04/2020 |
| Iraq | Dinar | IQD | 1400.44 | 01/04/2020 | 30/04/2020 |
| Israel | Shekel | ILS | 4.4269 | 01/04/2020 | 30/04/2020 |
| Jamaica | Dollar | JMD | 159.88 | 01/04/2020 | 30/04/2020 |
| Japan | Yen | JPY | 127.61 | 01/04/2020 | 30/04/2020 |
| Jordan | Dinar | JOD | 0.834 | 01/04/2020 | 30/04/2020 |
| Kazakhstan | Tenge | KZT | 521.81 | 01/04/2020 | 30/04/2020 |
| Kenya | Schilling | KES | 122.57 | 01/04/2020 | 30/04/2020 |
| Kuwait | Dinar | KWD | 0.3651 | 01/04/2020 | 30/04/2020 |
| Kyrgyz Republic | Som | KGS | 85.75 | 01/04/2020 | 30/04/2020 |
| Lao People's Dem Rep | Kip | LAK | 10493 | 01/04/2020 | 30/04/2020 |
| Lebanon | Pound | LBP | 1778.87 | 01/04/2020 | 30/04/2020 |
| Lesotho | Loti | LSL | 20.11 | 01/04/2020 | 30/04/2020 |
| Liberia | Dollar (US) | LRD | 1.1763 | 01/04/2020 | 30/04/2020 |
| Libya | Dinar | LYD | 1.6586 | 01/04/2020 | 30/04/2020 |
| Macao | Pataca | MOP | 9.4128 | 01/04/2020 | 30/04/2020 |
| Macedonia | Denar | MKD | 66.88 | 01/04/2020 | 30/04/2020 |
| Madagascar | Malagasy Ariary | MGA | 4405.41 | 01/04/2020 | 30/04/2020 |
| Malawi | Kwacha | MWK | 866.47 | 01/04/2020 | 30/04/2020 |
| Malaysia | Ringgit | MYR | 5.1418 | 01/04/2020 | 30/04/2020 |
| Maldive Islands | Rufiyaa | MVR | 18.11 | 01/04/2020 | 30/04/2020 |
| Mali Republic | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Mauritania | Ouguiya | MRU | 43.76 | 01/04/2020 | 30/04/2020 |
| Mauritius | Rupee | MUR | 45.99 | 01/04/2020 | 30/04/2020 |
| Mexico | Mexican Peso | MXN | 27.91 | 01/04/2020 | 30/04/2020 |
| Moldova | Leu | MDL | 20.99 | 01/04/2020 | 30/04/2020 |
| Mongolia | Tugrik | MNT | 3253.77 | 01/04/2020 | 30/04/2020 |
| Montserrat | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| Morocco | Dirham | MAD | 11.45 | 01/04/2020 | 30/04/2020 |
| Mozambique | Metical | MZN | 77.93 | 01/04/2020 | 30/04/2020 |
| Myanmar | Kyat | MMK | 1680.84 | 01/04/2020 | 30/04/2020 |
| Nepal | Rupee | NPR | 139.76 | 01/04/2020 | 30/04/2020 |
| New Caledonia | CFP Franc | XPF | 129.57 | 01/04/2020 | 30/04/2020 |
| New Zealand | Dollar | NZD | 2.0364 | 01/04/2020 | 30/04/2020 |
| Nicaragua | Gold Cordoba | NIO | 40.05 | 01/04/2020 | 30/04/2020 |
| Niger Republic | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Nigeria | Naira | NGN | 432.97 | 01/04/2020 | 30/04/2020 |
| Norway | Norwegian Krone | NOK | 13.03 | 01/04/2020 | 30/04/2020 |
| Oman | Rial | OMR | 0.4531 | 01/04/2020 | 30/04/2020 |
| Pakistan | Rupee | PKR | 186.45 | 01/04/2020 | 30/04/2020 |
| Panama | Balboa | PAB | 1.1763 | 01/04/2020 | 30/04/2020 |
| Papua New Guinea | Kina | PGK | 4.0286 | 01/04/2020 | 30/04/2020 |
| Paraguay | Guarani | PYG | 7763.8 | 01/04/2020 | 30/04/2020 |
| Peru | New Sol | PEN | 4.1982 | 01/04/2020 | 30/04/2020 |
| Philippines | Peso | PHP | 60.05 | 01/04/2020 | 30/04/2020 |
| Poland | Zloty | PLN | 4.9168 | 01/04/2020 | 30/04/2020 |
| Qatar | Riyal | QAR | 4.2831 | 01/04/2020 | 30/04/2020 |
| Romania | New Leu | RON | 5.2723 | 01/04/2020 | 30/04/2020 |
| Russia | Rouble | RUB | 94.36 | 01/04/2020 | 30/04/2020 |
| Rwanda | Franc | RWF | 1112.23 | 01/04/2020 | 30/04/2020 |
| Saotome & Principe | Dobra | STD | 28409 | 01/04/2020 | 30/04/2020 |
| Saudi Arabia | Riyal | SAR | 4.4154 | 01/04/2020 | 30/04/2020 |
| Senegal | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Serbia | Dinar | RSD | 127.62 | 01/04/2020 | 30/04/2020 |
| Seychelles | Rupee | SCR | 16.36 | 01/04/2020 | 30/04/2020 |
| Sierra Leone | Leone | SLL | 11528.2 | 01/04/2020 | 30/04/2020 |
| Singapore | Dollar | SGD | 1.6999 | 01/04/2020 | 30/04/2020 |
| Soloman Islands | Dollar | SBD | 9.746 | 01/04/2020 | 30/04/2020 |
| Somali Republic | Schilling | SOS | 690.51 | 01/04/2020 | 30/04/2020 |
| South Africa | Rand | ZAR | 20.119 | 01/04/2020 | 30/04/2020 |
| South Korea | Won | KRW | 1465.25 | 01/04/2020 | 30/04/2020 |
| Sri Lanka | Rupee | LKR | 218.44 | 01/04/2020 | 30/04/2020 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| St Lucia | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| St Vincent | E Caribbean Dollar | XCD | 3.1761 | 01/04/2020 | 30/04/2020 |
| Sudan Republic | Pound | SDG | 65.05 | 01/04/2020 | 30/04/2020 |
| Surinam | Dollar | SRD | 8.7732 | 01/04/2020 | 30/04/2020 |
| Swaziland | Lilangeni | SZL | 20.11 | 01/04/2020 | 30/04/2020 |
| Sweden | Krona | SEK | 12.05 | 01/04/2020 | 30/04/2020 |
| Switzerland | Franc | CHF | 1.1447 | 01/04/2020 | 30/04/2020 |
| Taiwan | Dollar | TWD | 35.57 | 01/04/2020 | 30/04/2020 |
| Tanzania | Schilling | TZS | 2711.47 | 01/04/2020 | 30/04/2020 |
| Thailand | Baht | THB | 38.2 | 01/04/2020 | 30/04/2020 |
| Togo Republic | CFA Franc | XOF | 712.26 | 01/04/2020 | 30/04/2020 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.0209 | 01/04/2020 | 30/04/2020 |
| Trinidad/Tobago | Dollar | TTD | 7.9465 | 01/04/2020 | 30/04/2020 |
| Tunisia | Dinar | TND | 3.417 | 01/04/2020 | 30/04/2020 |
| Turkey | Turkish Lira | TRY | 7.6224 | 01/04/2020 | 30/04/2020 |
| Turkmenistan | New Manat | TMT | 4.1172 | 01/04/2020 | 30/04/2020 |
| UAE | Dirham | AED | 4.3209 | 01/04/2020 | 30/04/2020 |
| Uganda | Schilling | UGX | 4452.47 | 01/04/2020 | 30/04/2020 |
| Ukraine | Hryvnia | UAH | 32.3 | 01/04/2020 | 30/04/2020 |
| Uruguay | Peso | UYU | 53.93 | 01/04/2020 | 30/04/2020 |
| USA | Dollar | USD | 1.1763 | 01/04/2020 | 30/04/2020 |
| Uzbekistan | Sum | UZS | 11199.22 | 01/04/2020 | 30/04/2020 |
| Vanuatu | Vatu | VUV | 146.84 | 01/04/2020 | 30/04/2020 |
| Venezuela | Bolivar Fuerte | VEF | 289115 | 01/04/2020 | 30/04/2020 |
| Vietnam | Dong | VND | 27388.93 | 01/04/2020 | 30/04/2020 |
| Wallis & Futuna Islands | CFP Franc | XPF | 129.57 | 01/04/2020 | 30/04/2020 |
| Western Samoa | Tala | WST | 3.2831 | 01/04/2020 | 30/04/2020 |
| Yemen (Rep of) | Rial | YER | 294.49 | 01/04/2020 | 30/04/2020 |
| Zambia | Kwacha | ZMW | 19.79 | 01/04/2020 | 30/04/2020 |
| Zimbabwe | Dollar | ZWL | 425.71 | 01/04/2020 | 30/04/2020 |