Guidance
June 2020: monthly exchange rates
Updated 23 November 2020
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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 |