Guidance

June 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 4.5069 01/06/2020 30/06/2020
Albania Lek ALL 138.06 01/06/2020 30/06/2020
Algeria Dinar DZD 157.39 01/06/2020 30/06/2020
Angola Readj Kwanza AOA 703.74 01/06/2020 30/06/2020
Antigua E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
Argentina Peso ARS 83.42 01/06/2020 30/06/2020
Armenia Dram AMD 593.41 01/06/2020 30/06/2020
Aruba Florin AWG 2.1963 01/06/2020 30/06/2020
Australia Dollar AUD 1.8595 01/06/2020 30/06/2020
Azerbaijan New Manat AZN 2.0816 01/06/2020 30/06/2020
Bahamas Dollar BSD 1.227 01/06/2020 30/06/2020
Bahrain Dinar BHD 0.463 01/06/2020 30/06/2020
Bangladesh Taka BDT 104.13 01/06/2020 30/06/2020
Barbados Dollar BBD 2.454 01/06/2020 30/06/2020
Belarus Rouble BYN 2.9371 01/06/2020 30/06/2020
Belize Dollar BZD 2.454 01/06/2020 30/06/2020
Benin CFA Franc XOF 732.18 01/06/2020 30/06/2020
Bermuda Dollar (US) BMD 1.227 01/06/2020 30/06/2020
Bhutan Ngultrum BTN 93 01/06/2020 30/06/2020
Bolivia Boliviano BOB 8.4785 01/06/2020 30/06/2020
Bosnia- Herzegovinia Marka BAM 2.1831 01/06/2020 30/06/2020
Botswana Pula BWP 14.71 01/06/2020 30/06/2020
Brazil Real BRL 6.9639 01/06/2020 30/06/2020
Brunei Dollar BND 1.7341 01/06/2020 30/06/2020
Bulgaria Lev BGN 2.1833 01/06/2020 30/06/2020
Burkina Faso CFA Franc XOF 732.18 01/06/2020 30/06/2020
Burundi Franc BIF 2346.29 01/06/2020 30/06/2020
Cambodia Riel KHR 5039.26 01/06/2020 30/06/2020
Cameroon Republic CFA Franc XAF 732.18 01/06/2020 30/06/2020
Canada Dollar CAD 1.7031 01/06/2020 30/06/2020
Cape Verde Islands Escudo CVE 124.23 01/06/2020 30/06/2020
Cayman Islands Dollar KYD 1.0061 01/06/2020 30/06/2020
Central African Republic CFA Franc XAF 732.18 01/06/2020 30/06/2020
Chad CFA Franc XAF 732.18 01/06/2020 30/06/2020
Chile Peso CLP 987.57 01/06/2020 30/06/2020
China Yuan CNY 8.7199 01/06/2020 30/06/2020
Colombia Peso COP 4663.56 01/06/2020 30/06/2020
Comoros Franc KMF 549.13 01/06/2020 30/06/2020
Congo (Brazaville) CFA Franc XAF 732.18 01/06/2020 30/06/2020
Congo (DemRep) Congo Fr CDF 2184.23 01/06/2020 30/06/2020
Costa Rica Colon CRC 700.34 01/06/2020 30/06/2020
Cote d'Ivoire CFA Franc XOF 732.18 01/06/2020 30/06/2020
Croatia Kuna HRK 8.4575 01/06/2020 30/06/2020
Cuba Peso CUP 1.227 01/06/2020 30/06/2020
Czech Republic Koruna CZK 30.46 01/06/2020 30/06/2020
Denmark Krone DKK 8.3231 01/06/2020 30/06/2020
Djibouti Franc DJF 218.06 01/06/2020 30/06/2020
Dominica E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
Dominican Republic Peso DOP 68.09 01/06/2020 30/06/2020
Dubai Dirham AED 4.5069 01/06/2020 30/06/2020
Ecuador Dollar ECS 1.227 01/06/2020 30/06/2020
Egypt Pound EGP 19.4 01/06/2020 30/06/2020
El Salvador Colon SVC 10.73 01/06/2020 30/06/2020
Equatorial Guinea CFA Franc XAF 732.18 01/06/2020 30/06/2020
Eritrea Nakfa ERN 18.4 01/06/2020 30/06/2020
Ethiopia Birr ETB 41.86 01/06/2020 30/06/2020
Eurozone Euro EUR 1.1162 01/06/2020 30/06/2020
Fiji Islands Dollar FJD 2.7496 01/06/2020 30/06/2020
Fr. Polynesia CFP Franc XPF 133.19 01/06/2020 30/06/2020
Gabon CFA Franc XAF 732.18 01/06/2020 30/06/2020
Gambia Dalasi GMD 63.52 01/06/2020 30/06/2020
Georgia Lari GEL 3.9362 01/06/2020 30/06/2020
Ghana Cedi GHS 7.0859 01/06/2020 30/06/2020
Grenada E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
Guatemala Quetzal GTQ 9.4423 01/06/2020 30/06/2020
Guinea Bissau CFA Franc XOF 732.18 01/06/2020 30/06/2020
Guinea Republic Franc GNF 11517.79 01/06/2020 30/06/2020
Guyana Dollar GYD 256.42 01/06/2020 30/06/2020
Haiti Gourde HTG 130.74 01/06/2020 30/06/2020
Honduras Lempira HNL 30.46 01/06/2020 30/06/2020
Hong Kong Dollar HKD 9.5094 01/06/2020 30/06/2020
Hungary Forint HUF 390.76 01/06/2020 30/06/2020
Iceland Krona ISK 174.69 01/06/2020 30/06/2020
India Rupee INR 93 01/06/2020 30/06/2020
Indonesia Rupiah IDR 18049.1 01/06/2020 30/06/2020
Iraq Dinar IQD 1460.12 01/06/2020 30/06/2020
Israel Shekel ILS 4.2971 01/06/2020 30/06/2020
Jamaica Dollar JMD 180.67 01/06/2020 30/06/2020
Japan Yen JPY 131.82 01/06/2020 30/06/2020
Jordan Dinar JOD 0.8699 01/06/2020 30/06/2020
Kazakhstan Tenge KZT 509.18 01/06/2020 30/06/2020
Kenya Schilling KES 131.16 01/06/2020 30/06/2020
Kuwait Dinar KWD 0.3788 01/06/2020 30/06/2020
Kyrgyz Republic Som KGS 93.42 01/06/2020 30/06/2020
Lao People's Dem Rep Kip LAK 11042.94 01/06/2020 30/06/2020
Lebanon Pound LBP 1855.21 01/06/2020 30/06/2020
Lesotho Loti LSL 22.01 01/06/2020 30/06/2020
Liberia Dollar (US) LRD 1.227 01/06/2020 30/06/2020
Libya Dinar LYD 1.7423 01/06/2020 30/06/2020
Macao Pataca MOP 9.7947 01/06/2020 30/06/2020
Macedonia Denar MKD 68.76 01/06/2020 30/06/2020
Madagascar Malagasy Ariary MGA 4680.98 01/06/2020 30/06/2020
Malawi Kwacha MWK 905.52 01/06/2020 30/06/2020
Malaysia Ringgit MYR 5.3411 01/06/2020 30/06/2020
Maldive Islands Rufiyaa MVR 19.01 01/06/2020 30/06/2020
Mali Republic CFA Franc XOF 732.18 01/06/2020 30/06/2020
Mauritania Ouguiya MRU 46.37 01/06/2020 30/06/2020
Mauritius Rupee MUR 48.9 01/06/2020 30/06/2020
Mexico Mexican Peso MXN 28.56 01/06/2020 30/06/2020
Moldova Leu MDL 21.75 01/06/2020 30/06/2020
Mongolia Tugrik MNT 3433.74 01/06/2020 30/06/2020
Montserrat E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
Morocco Dirham MAD 12.01 01/06/2020 30/06/2020
Mozambique Metical MZN 84.45 01/06/2020 30/06/2020
Myanmar Kyat MMK 1724.05 01/06/2020 30/06/2020
Nepal Rupee NPR 148.81 01/06/2020 30/06/2020
New Caledonia CFP Franc XPF 133.19 01/06/2020 30/06/2020
New Zealand Dollar NZD 1.9959 01/06/2020 30/06/2020
Nicaragua Gold Cordoba NIO 41.99 01/06/2020 30/06/2020
Niger Republic CFA Franc XOF 732.18 01/06/2020 30/06/2020
Nigeria Naira NGN 474.02 01/06/2020 30/06/2020
Norway Norwegian Krone NOK 12.15 01/06/2020 30/06/2020
Oman Rial OMR 0.4725 01/06/2020 30/06/2020
Pakistan Rupee PKR 197.17 01/06/2020 30/06/2020
Panama Balboa PAB 1.227 01/06/2020 30/06/2020
Papua New Guinea Kina PGK 4.2309 01/06/2020 30/06/2020
Paraguay Guarani PYG 8100.22 01/06/2020 30/06/2020
Peru New Sol PEN 4.1792 01/06/2020 30/06/2020
Philippines Peso PHP 62.16 01/06/2020 30/06/2020
Poland Zloty PLN 5.0613 01/06/2020 30/06/2020
Qatar Riyal QAR 4.4675 01/06/2020 30/06/2020
Romania New Leu RON 5.4052 01/06/2020 30/06/2020
Russia Rouble RUB 87.4 01/06/2020 30/06/2020
Rwanda Franc RWF 1153.98 01/06/2020 30/06/2020
Saotome & Principe Dobra STD 27607 01/06/2020 30/06/2020
Saudi Arabia Riyal SAR 4.608 01/06/2020 30/06/2020
Senegal CFA Franc XOF 732.18 01/06/2020 30/06/2020
Serbia Dinar RSD 131.24 01/06/2020 30/06/2020
Seychelles Rupee SCR 22.06 01/06/2020 30/06/2020
Sierra Leone Leone SLL 12052.15 01/06/2020 30/06/2020
Singapore Dollar SGD 1.7341 01/06/2020 30/06/2020
Soloman Islands Dollar SBD 10.16 01/06/2020 30/06/2020
Somali Republic Schilling SOS 717.79 01/06/2020 30/06/2020
South Africa Rand ZAR 22.0178 01/06/2020 30/06/2020
South Korea Won KRW 1509.57 01/06/2020 30/06/2020
Sri Lanka Rupee LKR 229.63 01/06/2020 30/06/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
St Lucia E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
St Vincent E Caribbean Dollar XCD 3.3129 01/06/2020 30/06/2020
Sudan Republic Pound SDG 67.85 01/06/2020 30/06/2020
Surinam Dollar SRD 9.1509 01/06/2020 30/06/2020
Swaziland Lilangeni SZL 22.01 01/06/2020 30/06/2020
Sweden Krona SEK 11.74 01/06/2020 30/06/2020
Switzerland Franc CHF 1.183 01/06/2020 30/06/2020
Taiwan Dollar TWD 36.72 01/06/2020 30/06/2020
Tanzania Schilling TZS 2840.49 01/06/2020 30/06/2020
Thailand Baht THB 39.04 01/06/2020 30/06/2020
Togo Republic CFA Franc XOF 732.18 01/06/2020 30/06/2020
Tonga Islands Pa'anga (AUS) TOP 1.8595 01/06/2020 30/06/2020
Trinidad/Tobago Dollar TTD 8.2778 01/06/2020 30/06/2020
Tunisia Dinar TND 3.5282 01/06/2020 30/06/2020
Turkey Turkish Lira TRY 8.3226 01/06/2020 30/06/2020
Turkmenistan New Manat TMT 4.3067 01/06/2020 30/06/2020
UAE Dirham AED 4.5069 01/06/2020 30/06/2020
Uganda Schilling UGX 4644.61 01/06/2020 30/06/2020
Ukraine Hryvnia UAH 32.79 01/06/2020 30/06/2020
Uruguay Peso UYU 53.55 01/06/2020 30/06/2020
USA Dollar USD 1.227 01/06/2020 30/06/2020
Uzbekistan Sum UZS 12428.92 01/06/2020 30/06/2020
Vanuatu Vatu VUV 148.01 01/06/2020 30/06/2020
Venezuela Bolivar Fuerte VEF 304175 01/06/2020 30/06/2020
Vietnam Dong VND 28555.27 01/06/2020 30/06/2020
Wallis & Futuna Islands CFP Franc XPF 133.19 01/06/2020 30/06/2020
Western Samoa Tala WST 3.3681 01/06/2020 30/06/2020
Yemen (Rep of) Rial YER 307.17 01/06/2020 30/06/2020
Zambia Kwacha ZMW 22.3 01/06/2020 30/06/2020
Zimbabwe Dollar ZWL 444.04 01/06/2020 30/06/2020