Guidance
May 2020: monthly exchange rates
Updated
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| Country/Territories | Currency | Currency Code | Currency units per £1 | Start Date | End Date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.5278 | 01/05/2020 | 31/05/2020 |
| Albania | Lek | ALL | 141.94 | 01/05/2020 | 31/05/2020 |
| Algeria | Dinar | DZD | 158.33 | 01/05/2020 | 31/05/2020 |
| Angola | Readj Kwanza | AOA | 692.71 | 01/05/2020 | 31/05/2020 |
| Antigua | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| Argentina | Peso | ARS | 81.64 | 01/05/2020 | 31/05/2020 |
| Armenia | Dram | AMD | 591.45 | 01/05/2020 | 31/05/2020 |
| Aruba | Florin | AWG | 2.2065 | 01/05/2020 | 31/05/2020 |
| Australia | Dollar | AUD | 1.9526 | 01/05/2020 | 31/05/2020 |
| Azerbaijan | New Manat | AZN | 2.0913 | 01/05/2020 | 31/05/2020 |
| Bahamas | Dollar | BSD | 1.2327 | 01/05/2020 | 31/05/2020 |
| Bahrain | Dinar | BHD | 0.46 | 01/05/2020 | 31/05/2020 |
| Bangladesh | Taka | BDT | 104.71 | 01/05/2020 | 31/05/2020 |
| Barbados | Dollar | BBD | 2.4654 | 01/05/2020 | 31/05/2020 |
| Belarus | Rouble | BYN | 3.0555 | 01/05/2020 | 31/05/2020 |
| Belize | Dollar | BZD | 2.4654 | 01/05/2020 | 31/05/2020 |
| Benin | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Bermuda | Dollar (US) | BMD | 1.2327 | 01/05/2020 | 31/05/2020 |
| Bhutan | Ngultrum | BTN | 94.52 | 01/05/2020 | 31/05/2020 |
| Bolivia | Boliviano | BOB | 8.5179 | 01/05/2020 | 31/05/2020 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2267 | 01/05/2020 | 31/05/2020 |
| Botswana | Pula | BWP | 15.14 | 01/05/2020 | 31/05/2020 |
| Brazil | Real | BRL | 6.6448 | 01/05/2020 | 31/05/2020 |
| Brunei | Dollar | BND | 1.76 | 01/05/2020 | 31/05/2020 |
| Bulgaria | Lev | BGN | 2.2267 | 01/05/2020 | 31/05/2020 |
| Burkina Faso | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Burundi | Franc | BIF | 2352.6 | 01/05/2020 | 31/05/2020 |
| Cambodia | Riel | KHR | 5029.39 | 01/05/2020 | 31/05/2020 |
| Cameroon Republic | CFA Franc | XAF | 746.79 | 01/05/2020 | 31/05/2020 |
| Canada | Dollar | CAD | 1.7446 | 01/05/2020 | 31/05/2020 |
| Cape Verde Islands | Escudo | CVE | 126.1 | 01/05/2020 | 31/05/2020 |
| Cayman Islands | Dollar | KYD | 1.0108 | 01/05/2020 | 31/05/2020 |
| Central African Republic | CFA Franc | XAF | 746.79 | 01/05/2020 | 31/05/2020 |
| Chad | CFA Franc | XAF | 746.79 | 01/05/2020 | 31/05/2020 |
| Chile | Peso | CLP | 1056.29 | 01/05/2020 | 31/05/2020 |
| China | Yuan | CNY | 8.7325 | 01/05/2020 | 31/05/2020 |
| Colombia | Peso | COP | 4996.79 | 01/05/2020 | 31/05/2020 |
| Comoros | Franc | KMF | 560.09 | 01/05/2020 | 31/05/2020 |
| Congo (Brazaville) | CFA Franc | XAF | 746.79 | 01/05/2020 | 31/05/2020 |
| Congo (DemRep) | Congo Fr | CDF | 2115.3 | 01/05/2020 | 31/05/2020 |
| Costa Rica | Colon | CRC | 700.28 | 01/05/2020 | 31/05/2020 |
| Cote d'Ivoire | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Croatia | Kuna | HRK | 8.6189 | 01/05/2020 | 31/05/2020 |
| Cuba | Peso | CUP | 1.2327 | 01/05/2020 | 31/05/2020 |
| Czech Republic | Koruna | CZK | 31.35 | 01/05/2020 | 31/05/2020 |
| Denmark | Krone | DKK | 8.4906 | 01/05/2020 | 31/05/2020 |
| Djibouti | Franc | DJF | 219.07 | 01/05/2020 | 31/05/2020 |
| Dominica | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| Dominican Republic | Peso | DOP | 67.12 | 01/05/2020 | 31/05/2020 |
| Dubai | Dirham | AED | 4.5278 | 01/05/2020 | 31/05/2020 |
| Ecuador | Dollar | ECS | 1.2327 | 01/05/2020 | 31/05/2020 |
| Egypt | Pound | EGP | 19.41 | 01/05/2020 | 31/05/2020 |
| El Salvador | Colon | SVC | 10.78 | 01/05/2020 | 31/05/2020 |
| Equatorial Guinea | CFA Franc | XAF | 746.79 | 01/05/2020 | 31/05/2020 |
| Eritrea | Nakfa | ERN | 18.49 | 01/05/2020 | 31/05/2020 |
| Ethiopia | Birr | ETB | 41.12 | 01/05/2020 | 31/05/2020 |
| Eurozone | Euro | EUR | 1.1385 | 01/05/2020 | 31/05/2020 |
| Fiji Islands | Dollar | FJD | 2.8027 | 01/05/2020 | 31/05/2020 |
| Fr. Polynesia | CFP Franc | XPF | 135.85 | 01/05/2020 | 31/05/2020 |
| Gabon | CFA Franc | XAF | 746.79 | 01/05/2020 | 31/05/2020 |
| Gambia | Dalasi | GMD | 63.66 | 01/05/2020 | 31/05/2020 |
| Georgia | Lari | GEL | 3.9243 | 01/05/2020 | 31/05/2020 |
| Ghana | Cedi | GHS | 7.1127 | 01/05/2020 | 31/05/2020 |
| Grenada | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| Guatemala | Quetzal | GTQ | 9.5053 | 01/05/2020 | 31/05/2020 |
| Guinea Bissau | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Guinea Republic | Franc | GNF | 11777.18 | 01/05/2020 | 31/05/2020 |
| Guyana | Dollar | GYD | 257.77 | 01/05/2020 | 31/05/2020 |
| Haiti | Gourde | HTG | 123.22 | 01/05/2020 | 31/05/2020 |
| Honduras | Lempira | HNL | 30.59 | 01/05/2020 | 31/05/2020 |
| Hong Kong | Dollar | HKD | 9.5535 | 01/05/2020 | 31/05/2020 |
| Hungary | Forint | HUF | 406.18 | 01/05/2020 | 31/05/2020 |
| Iceland | Krona | ISK | 180.57 | 01/05/2020 | 31/05/2020 |
| India | Rupee | INR | 94.52 | 01/05/2020 | 31/05/2020 |
| Indonesia | Rupiah | IDR | 19075.99 | 01/05/2020 | 31/05/2020 |
| Iraq | Dinar | IQD | 1466.9 | 01/05/2020 | 31/05/2020 |
| Israel | Shekel | ILS | 4.3637 | 01/05/2020 | 31/05/2020 |
| Jamaica | Dollar | JMD | 172.16 | 01/05/2020 | 31/05/2020 |
| Japan | Yen | JPY | 132.88 | 01/05/2020 | 31/05/2020 |
| Jordan | Dinar | JOD | 0.874 | 01/05/2020 | 31/05/2020 |
| Kazakhstan | Tenge | KZT | 539.45 | 01/05/2020 | 31/05/2020 |
| Kenya | Schilling | KES | 132.2 | 01/05/2020 | 31/05/2020 |
| Kuwait | Dinar | KWD | 0.3846 | 01/05/2020 | 31/05/2020 |
| Kyrgyz Republic | Som | KGS | 98.27 | 01/05/2020 | 31/05/2020 |
| Lao People's Dem Rep | Kip | LAK | 11063.44 | 01/05/2020 | 31/05/2020 |
| Lebanon | Pound | LBP | 1863.83 | 01/05/2020 | 31/05/2020 |
| Lesotho | Loti | LSL | 23.34 | 01/05/2020 | 31/05/2020 |
| Liberia | Dollar (US) | LRD | 1.2327 | 01/05/2020 | 31/05/2020 |
| Libya | Dinar | LYD | 1.7443 | 01/05/2020 | 31/05/2020 |
| Macao | Pataca | MOP | 9.8401 | 01/05/2020 | 31/05/2020 |
| Macedonia | Denar | MKD | 70.13 | 01/05/2020 | 31/05/2020 |
| Madagascar | Malagasy Ariary | MGA | 4675.61 | 01/05/2020 | 31/05/2020 |
| Malawi | Kwacha | MWK | 907.8 | 01/05/2020 | 31/05/2020 |
| Malaysia | Ringgit | MYR | 5.3869 | 01/05/2020 | 31/05/2020 |
| Maldive Islands | Rufiyaa | MVR | 19.01 | 01/05/2020 | 31/05/2020 |
| Mali Republic | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Mauritania | Ouguiya | MRU | 46.35 | 01/05/2020 | 31/05/2020 |
| Mauritius | Rupee | MUR | 49.7 | 01/05/2020 | 31/05/2020 |
| Mexico | Mexican Peso | MXN | 30.28 | 01/05/2020 | 31/05/2020 |
| Moldova | Leu | MDL | 22.4 | 01/05/2020 | 31/05/2020 |
| Mongolia | Tugrik | MNT | 3435.52 | 01/05/2020 | 31/05/2020 |
| Montserrat | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| Morocco | Dirham | MAD | 12.3 | 01/05/2020 | 31/05/2020 |
| Mozambique | Metical | MZN | 83.17 | 01/05/2020 | 31/05/2020 |
| Myanmar | Kyat | MMK | 1777.03 | 01/05/2020 | 31/05/2020 |
| Nepal | Rupee | NPR | 151.24 | 01/05/2020 | 31/05/2020 |
| New Caledonia | CFP Franc | XPF | 135.85 | 01/05/2020 | 31/05/2020 |
| New Zealand | Dollar | NZD | 2.0726 | 01/05/2020 | 31/05/2020 |
| Nicaragua | Gold Cordoba | NIO | 42.09 | 01/05/2020 | 31/05/2020 |
| Niger Republic | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Nigeria | Naira | NGN | 476.09 | 01/05/2020 | 31/05/2020 |
| Norway | Norwegian Krone | NOK | 13.28 | 01/05/2020 | 31/05/2020 |
| Oman | Rial | OMR | 0.4748 | 01/05/2020 | 31/05/2020 |
| Pakistan | Rupee | PKR | 197.63 | 01/05/2020 | 31/05/2020 |
| Panama | Balboa | PAB | 1.2327 | 01/05/2020 | 31/05/2020 |
| Papua New Guinea | Kina | PGK | 4.2397 | 01/05/2020 | 31/05/2020 |
| Paraguay | Guarani | PYG | 8004.8 | 01/05/2020 | 31/05/2020 |
| Peru | New Sol | PEN | 4.1542 | 01/05/2020 | 31/05/2020 |
| Philippines | Peso | PHP | 62.59 | 01/05/2020 | 31/05/2020 |
| Poland | Zloty | PLN | 5.1687 | 01/05/2020 | 31/05/2020 |
| Qatar | Riyal | QAR | 4.4882 | 01/05/2020 | 31/05/2020 |
| Romania | New Leu | RON | 5.5105 | 01/05/2020 | 31/05/2020 |
| Russia | Rouble | RUB | 93.79 | 01/05/2020 | 31/05/2020 |
| Rwanda | Franc | RWF | 1158.36 | 01/05/2020 | 31/05/2020 |
| Saotome & Principe | Dobra | STD | 28043 | 01/05/2020 | 31/05/2020 |
| Saudi Arabia | Riyal | SAR | 4.6288 | 01/05/2020 | 31/05/2020 |
| Senegal | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Serbia | Dinar | RSD | 133.93 | 01/05/2020 | 31/05/2020 |
| Seychelles | Rupee | SCR | 21.81 | 01/05/2020 | 31/05/2020 |
| Sierra Leone | Leone | SLL | 12142.06 | 01/05/2020 | 31/05/2020 |
| Singapore | Dollar | SGD | 1.76 | 01/05/2020 | 31/05/2020 |
| Soloman Islands | Dollar | SBD | 10.18 | 01/05/2020 | 31/05/2020 |
| Somali Republic | Schilling | SOS | 714.96 | 01/05/2020 | 31/05/2020 |
| South Africa | Rand | ZAR | 23.3482 | 01/05/2020 | 31/05/2020 |
| South Korea | Won | KRW | 1518.86 | 01/05/2020 | 31/05/2020 |
| Sri Lanka | Rupee | LKR | 238.52 | 01/05/2020 | 31/05/2020 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| St Lucia | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| St Vincent | E Caribbean Dollar | XCD | 3.3283 | 01/05/2020 | 31/05/2020 |
| Sudan Republic | Pound | SDG | 68.16 | 01/05/2020 | 31/05/2020 |
| Surinam | Dollar | SRD | 9.1934 | 01/05/2020 | 31/05/2020 |
| Swaziland | Lilangeni | SZL | 23.34 | 01/05/2020 | 31/05/2020 |
| Sweden | Krona | SEK | 12.43 | 01/05/2020 | 31/05/2020 |
| Switzerland | Franc | CHF | 1.1974 | 01/05/2020 | 31/05/2020 |
| Taiwan | Dollar | TWD | 37.06 | 01/05/2020 | 31/05/2020 |
| Tanzania | Schilling | TZS | 2853.69 | 01/05/2020 | 31/05/2020 |
| Thailand | Baht | THB | 39.86 | 01/05/2020 | 31/05/2020 |
| Togo Republic | CFA Franc | XOF | 746.79 | 01/05/2020 | 31/05/2020 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.9526 | 01/05/2020 | 31/05/2020 |
| Trinidad/Tobago | Dollar | TTD | 8.3174 | 01/05/2020 | 31/05/2020 |
| Tunisia | Dinar | TND | 3.5692 | 01/05/2020 | 31/05/2020 |
| Turkey | Turkish Lira | TRY | 8.6264 | 01/05/2020 | 31/05/2020 |
| Turkmenistan | New Manat | TMT | 4.3144 | 01/05/2020 | 31/05/2020 |
| UAE | Dirham | AED | 4.5278 | 01/05/2020 | 31/05/2020 |
| Uganda | Schilling | UGX | 4667.67 | 01/05/2020 | 31/05/2020 |
| Ukraine | Hryvnia | UAH | 33.3 | 01/05/2020 | 31/05/2020 |
| Uruguay | Peso | UYU | 53.22 | 01/05/2020 | 31/05/2020 |
| USA | Dollar | USD | 1.2327 | 01/05/2020 | 31/05/2020 |
| Uzbekistan | Sum | UZS | 12497 | 01/05/2020 | 31/05/2020 |
| Vanuatu | Vatu | VUV | 149.27 | 01/05/2020 | 31/05/2020 |
| Venezuela | Bolivar Fuerte | VEF | 306777 | 01/05/2020 | 31/05/2020 |
| Vietnam | Dong | VND | 28943.72 | 01/05/2020 | 31/05/2020 |
| Wallis & Futuna Islands | CFP Franc | XPF | 135.85 | 01/05/2020 | 31/05/2020 |
| Western Samoa | Tala | WST | 3.4109 | 01/05/2020 | 31/05/2020 |
| Yemen (Rep of) | Rial | YER | 308.6 | 01/05/2020 | 31/05/2020 |
| Zambia | Kwacha | ZMW | 22.61 | 01/05/2020 | 31/05/2020 |
| Zimbabwe | Dollar | ZWL | 446.11 | 01/05/2020 | 31/05/2020 |