Guidance

July 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 4.6061 01/07/2020 31/07/2020
Albania Lek ALL 138.88 01/07/2020 31/07/2020
Algeria Dinar DZD 161.67 01/07/2020 31/07/2020
Angola Readj Kwanza AOA 750.91 01/07/2020 31/07/2020
Antigua E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
Argentina Peso ARS 87.2755 01/07/2020 31/07/2020
Armenia Dram AMD 607.9 01/07/2020 31/07/2020
Aruba Florin AWG 2.2447 01/07/2020 31/07/2020
Australia Dollar AUD 1.8136 01/07/2020 31/07/2020
Azerbaijan New Manat AZN 2.1274 01/07/2020 31/07/2020
Bahamas Dollar BSD 1.254 01/07/2020 31/07/2020
Bahrain Dinar BHD 0.4728 01/07/2020 31/07/2020
Bangladesh Taka BDT 106.65 01/07/2020 31/07/2020
Barbados Dollar BBD 2.508 01/07/2020 31/07/2020
Belarus Rouble BYN 2.9944 01/07/2020 31/07/2020
Belize Dollar BZD 2.508 01/07/2020 31/07/2020
Benin CFA Franc XOF 732.96 01/07/2020 31/07/2020
Bermuda Dollar (US) BMD 1.254 01/07/2020 31/07/2020
Bhutan Ngultrum BTN 95.5 01/07/2020 31/07/2020
Bolivia Boliviano BOB 8.6651 01/07/2020 31/07/2020
Bosnia- Herzegovinia Marka BAM 2.1854 01/07/2020 31/07/2020
Botswana Pula BWP 14.7 01/07/2020 31/07/2020
Brazil Real BRL 6.5788 01/07/2020 31/07/2020
Brunei Dollar BND 1.747 01/07/2020 31/07/2020
Bulgaria Lev BGN 2.1857 01/07/2020 31/07/2020
Burkina Faso CFA Franc XOF 732.96 01/07/2020 31/07/2020
Burundi Franc BIF 2396.38 01/07/2020 31/07/2020
Cambodia Riel KHR 5098.75 01/07/2020 31/07/2020
Cameroon Republic CFA Franc XAF 732.96 01/07/2020 31/07/2020
Canada Dollar CAD 1.6997 01/07/2020 31/07/2020
Cape Verde Islands Escudo CVE 123.29 01/07/2020 31/07/2020
Cayman Islands Dollar KYD 1.0283 01/07/2020 31/07/2020
Central African Republic CFA Franc XAF 732.96 01/07/2020 31/07/2020
Chad CFA Franc XAF 732.96 01/07/2020 31/07/2020
Chile Peso CLP 1000.52 01/07/2020 31/07/2020
China Yuan CNY 8.8847 01/07/2020 31/07/2020
Colombia Peso COP 4707.34 01/07/2020 31/07/2020
Comoros Franc KMF 549.72 01/07/2020 31/07/2020
Congo (Brazaville) CFA Franc XAF 732.96 01/07/2020 31/07/2020
Congo (DemRep) Congo Fr CDF 2382.9 01/07/2020 31/07/2020
Costa Rica Colon CRC 720.49 01/07/2020 31/07/2020
Cote d'Ivoire CFA Franc XOF 732.96 01/07/2020 31/07/2020
Croatia Kuna HRK 8.4324 01/07/2020 31/07/2020
Cuba Peso CUP 1.254 01/07/2020 31/07/2020
Czech Republic Koruna CZK 29.71 01/07/2020 31/07/2020
Denmark Krone DKK 8.3314 01/07/2020 31/07/2020
Djibouti Franc DJF 222.86 01/07/2020 31/07/2020
Dominica E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
Dominican Republic Peso DOP 73.23 01/07/2020 31/07/2020
Dubai Dirham AED 4.6061 01/07/2020 31/07/2020
Ecuador Dollar ECS 1.254 01/07/2020 31/07/2020
Egypt Pound EGP 20.29 01/07/2020 31/07/2020
El Salvador Colon SVC 11.02 01/07/2020 31/07/2020
Equatorial Guinea CFA Franc XAF 732.96 01/07/2020 31/07/2020
Eritrea Nakfa ERN 18.81 01/07/2020 31/07/2020
Ethiopia Birr ETB 43.37 01/07/2020 31/07/2020
Eurozone Euro EUR 1.1174 01/07/2020 31/07/2020
Fiji Islands Dollar FJD 2.7264 01/07/2020 31/07/2020
Fr. Polynesia CFP Franc XPF 133.34 01/07/2020 31/07/2020
Gabon CFA Franc XAF 732.96 01/07/2020 31/07/2020
Gambia Dalasi GMD 65.019 01/07/2020 31/07/2020
Georgia Lari GEL 3.8034 01/07/2020 31/07/2020
Ghana Cedi GHS 7.2606 01/07/2020 31/07/2020
Grenada E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
Guatemala Quetzal GTQ 9.6615 01/07/2020 31/07/2020
Guinea Bissau CFA Franc XOF 732.96 01/07/2020 31/07/2020
Guinea Republic Franc GNF 12058.44 01/07/2020 31/07/2020
Guyana Dollar GYD 263.34 01/07/2020 31/07/2020
Haiti Gourde HTG 139.58 01/07/2020 31/07/2020
Honduras Lempira HNL 31.06 01/07/2020 31/07/2020
Hong Kong Dollar HKD 9.7186 01/07/2020 31/07/2020
Hungary Forint HUF 385.14 01/07/2020 31/07/2020
Iceland Krona ISK 170.29 01/07/2020 31/07/2020
India Rupee INR 95.5 01/07/2020 31/07/2020
Indonesia Rupiah IDR 17659.42 01/07/2020 31/07/2020
Iraq Dinar IQD 1492.88 01/07/2020 31/07/2020
Israel Shekel ILS 4.3279 01/07/2020 31/07/2020
Jamaica Dollar JMD 176.22 01/07/2020 31/07/2020
Japan Yen JPY 134.48 01/07/2020 31/07/2020
Jordan Dinar JOD 0.8891 01/07/2020 31/07/2020
Kazakhstan Tenge KZT 507.51 01/07/2020 31/07/2020
Kenya Schilling KES 133.29 01/07/2020 31/07/2020
Kuwait Dinar KWD 0.386 01/07/2020 31/07/2020
Kyrgyz Republic Som KGS 93.65 01/07/2020 31/07/2020
Lao People's Dem Rep Kip LAK 11361.21 01/07/2020 31/07/2020
Lebanon Pound LBP 1896.04 01/07/2020 31/07/2020
Lesotho Loti LSL 21.54 01/07/2020 31/07/2020
Liberia Dollar (US) LRD 1.254 01/07/2020 31/07/2020
Libya Dinar LYD 1.7493 01/07/2020 31/07/2020
Macao Pataca MOP 10.0102 01/07/2020 31/07/2020
Macedonia Denar MKD 68.8 01/07/2020 31/07/2020
Madagascar Malagasy Ariary MGA 4818.48 01/07/2020 31/07/2020
Malawi Kwacha MWK 924.27 01/07/2020 31/07/2020
Malaysia Ringgit MYR 5.3677 01/07/2020 31/07/2020
Maldive Islands Rufiyaa MVR 19.32 01/07/2020 31/07/2020
Mali Republic CFA Franc XOF 732.96 01/07/2020 31/07/2020
Mauritania Ouguiya MRU 47.07 01/07/2020 31/07/2020
Mauritius Rupee MUR 49.84 01/07/2020 31/07/2020
Mexico Mexican Peso MXN 27.95 01/07/2020 31/07/2020
Moldova Leu MDL 21.6 01/07/2020 31/07/2020
Mongolia Tugrik MNT 3533.76 01/07/2020 31/07/2020
Montserrat E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
Morocco Dirham MAD 12.14 01/07/2020 31/07/2020
Mozambique Metical MZN 86.5 01/07/2020 31/07/2020
Myanmar Kyat MMK 1762.53 01/07/2020 31/07/2020
Nepal Rupee NPR 152.81 01/07/2020 31/07/2020
New Caledonia CFP Franc XPF 133.34 01/07/2020 31/07/2020
New Zealand Dollar NZD 1.9377 01/07/2020 31/07/2020
Nicaragua Gold Cordoba NIO 43.01 01/07/2020 31/07/2020
Niger Republic CFA Franc XOF 732.96 01/07/2020 31/07/2020
Nigeria Naira NGN 484.98 01/07/2020 31/07/2020
Norway Norwegian Krone NOK 11.94 01/07/2020 31/07/2020
Oman Rial OMR 0.4828 01/07/2020 31/07/2020
Pakistan Rupee PKR 207.47 01/07/2020 31/07/2020
Panama Balboa PAB 1.254 01/07/2020 31/07/2020
Papua New Guinea Kina PGK 4.342 01/07/2020 31/07/2020
Paraguay Guarani PYG 8412.41 01/07/2020 31/07/2020
Peru New Sol PEN 4.3758 01/07/2020 31/07/2020
Philippines Peso PHP 62.77 01/07/2020 31/07/2020
Poland Zloty PLN 4.9815 01/07/2020 31/07/2020
Qatar Riyal QAR 4.5658 01/07/2020 31/07/2020
Romania New Leu RON 5.4028 01/07/2020 31/07/2020
Russia Rouble RUB 87.35 01/07/2020 31/07/2020
Rwanda Franc RWF 1182.61 01/07/2020 31/07/2020
Saotome & Principe Dobra STD 27587.9 01/07/2020 31/07/2020
Saudi Arabia Riyal SAR 4.704 01/07/2020 31/07/2020
Senegal CFA Franc XOF 732.96 01/07/2020 31/07/2020
Serbia Dinar RSD 131.36 01/07/2020 31/07/2020
Seychelles Rupee SCR 22.38 01/07/2020 31/07/2020
Sierra Leone Leone SLL 12351.88 01/07/2020 31/07/2020
Singapore Dollar SGD 1.747 01/07/2020 31/07/2020
Soloman Islands Dollar SBD 10.45 01/07/2020 31/07/2020
Somali Republic Schilling SOS 729.82 01/07/2020 31/07/2020
South Africa Rand ZAR 21.54 01/07/2020 31/07/2020
South Korea Won KRW 1522.28 01/07/2020 31/07/2020
Sri Lanka Rupee LKR 233.93 01/07/2020 31/07/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
St Lucia E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
St Vincent E Caribbean Dollar XCD 3.3858 01/07/2020 31/07/2020
Sudan Republic Pound SDG 69.37 01/07/2020 31/07/2020
Surinam Dollar SRD 9.3523 01/07/2020 31/07/2020
Swaziland Lilangeni SZL 21.54 01/07/2020 31/07/2020
Sweden Krona SEK 11.72 01/07/2020 31/07/2020
Switzerland Franc CHF 1.1944 01/07/2020 31/07/2020
Taiwan Dollar TWD 37.12 01/07/2020 31/07/2020
Tanzania Schilling TZS 2901.74 01/07/2020 31/07/2020
Thailand Baht THB 39.16 01/07/2020 31/07/2020
Togo Republic CFA Franc XOF 732.96 01/07/2020 31/07/2020
Tonga Islands Pa'anga (AUS) TOP 1.8136 01/07/2020 31/07/2020
Trinidad/Tobago Dollar TTD 8.4474 01/07/2020 31/07/2020
Tunisia Dinar TND 3.5745 01/07/2020 31/07/2020
Turkey Turkish Lira TRY 8.5993 01/07/2020 31/07/2020
Turkmenistan New Manat TMT 4.389 01/07/2020 31/07/2020
UAE Dirham AED 4.6061 01/07/2020 31/07/2020
Uganda Schilling UGX 4671.14 01/07/2020 31/07/2020
Ukraine Hryvnia UAH 33.6 01/07/2020 31/07/2020
Uruguay Peso UYU 53.35 01/07/2020 31/07/2020
USA Dollar USD 1.254 01/07/2020 31/07/2020
Uzbekistan Sum UZS 12730.46 01/07/2020 31/07/2020
Vanuatu Vatu VUV 145.98 01/07/2020 31/07/2020
Venezuela Bolivar Fuerte VEF 309158 01/07/2020 31/07/2020
Vietnam Dong VND 29089.63 01/07/2020 31/07/2020
Wallis & Futuna Islands CFP Franc XPF 133.34 01/07/2020 31/07/2020
Western Samoa Tala WST 3.3502 01/07/2020 31/07/2020
Yemen (Rep of) Rial YER 313.93 01/07/2020 31/07/2020
Zambia Kwacha ZMW 22.91 01/07/2020 31/07/2020
Zimbabwe Dollar ZWL 453.82 01/07/2020 31/07/2020