Guidance
August 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 | 4.6765 | 01/08/2020 | 31/08/2020 |
| Albania | Lek | ALL | 135.97 | 01/08/2020 | 31/08/2020 |
| Algeria | Dinar | DZD | 162.54 | 01/08/2020 | 31/08/2020 |
| Angola | Readj Kwanza | AOA | 703.46 | 01/08/2020 | 31/08/2020 |
| Antigua | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| Argentina | Peso | ARS | 91.3814 | 01/08/2020 | 31/08/2020 |
| Armenia | Dram | AMD | 616.41 | 01/08/2020 | 31/08/2020 |
| Aruba | Florin | AWG | 2.2789 | 01/08/2020 | 31/08/2020 |
| Australia | Dollar | AUD | 1.7825 | 01/08/2020 | 31/08/2020 |
| Azerbaijan | New Manat | AZN | 2.1631 | 01/08/2020 | 31/08/2020 |
| Bahamas | Dollar | BSD | 1.2732 | 01/08/2020 | 31/08/2020 |
| Bahrain | Dinar | BHD | 0.48 | 01/08/2020 | 31/08/2020 |
| Bangladesh | Taka | BDT | 108.02 | 01/08/2020 | 31/08/2020 |
| Barbados | Dollar | BBD | 2.5463 | 01/08/2020 | 31/08/2020 |
| Belarus | Rouble | BYN | 3.0362 | 01/08/2020 | 31/08/2020 |
| Belize | Dollar | BZD | 2.5463 | 01/08/2020 | 31/08/2020 |
| Benin | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Bermuda | Dollar (US) | BMD | 1.2732 | 01/08/2020 | 31/08/2020 |
| Bhutan | Ngultrum | BTN | 95.17 | 01/08/2020 | 31/08/2020 |
| Bolivia | Boliviano | BOB | 8.7975 | 01/08/2020 | 31/08/2020 |
| Bosnia- Herzegovinia | Marka | BAM | 2.1479 | 01/08/2020 | 31/08/2020 |
| Botswana | Pula | BWP | 14.55 | 01/08/2020 | 31/08/2020 |
| Brazil | Real | BRL | 6.4923 | 01/08/2020 | 31/08/2020 |
| Brunei | Dollar | BND | 1.7617 | 01/08/2020 | 31/08/2020 |
| Bulgaria | Lev | BGN | 2.1481 | 01/08/2020 | 31/08/2020 |
| Burkina Faso | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Burundi | Franc | BIF | 2452.98 | 01/08/2020 | 31/08/2020 |
| Cambodia | Riel | KHR | 5219.93 | 01/08/2020 | 31/08/2020 |
| Cameroon Republic | CFA Franc | XAF | 720.37 | 01/08/2020 | 31/08/2020 |
| Canada | Dollar | CAD | 1.7098 | 01/08/2020 | 31/08/2020 |
| Cape Verde Islands | Escudo | CVE | 121.66 | 01/08/2020 | 31/08/2020 |
| Cayman Islands | Dollar | KYD | 1.044 | 01/08/2020 | 31/08/2020 |
| Central African Republic | CFA Franc | XAF | 720.37 | 01/08/2020 | 31/08/2020 |
| Chad | CFA Franc | XAF | 720.37 | 01/08/2020 | 31/08/2020 |
| Chile | Peso | CLP | 976.45 | 01/08/2020 | 31/08/2020 |
| China | Yuan | CNY | 8.9158 | 01/08/2020 | 31/08/2020 |
| Colombia | Peso | COP | 4612.29 | 01/08/2020 | 31/08/2020 |
| Comoros | Franc | KMF | 540.28 | 01/08/2020 | 31/08/2020 |
| Congo (Brazaville) | CFA Franc | XAF | 720.37 | 01/08/2020 | 31/08/2020 |
| Congo (DemRep) | Congo Fr | CDF | 2486.47 | 01/08/2020 | 31/08/2020 |
| Costa Rica | Colon | CRC | 739.66 | 01/08/2020 | 31/08/2020 |
| Cote d'Ivoire | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Croatia | Kuna | HRK | 8.2616 | 01/08/2020 | 31/08/2020 |
| Cuba | Peso | CUP | 1.2732 | 01/08/2020 | 31/08/2020 |
| Czech Republic | Koruna | CZK | 28.99 | 01/08/2020 | 31/08/2020 |
| Denmark | Krone | DKK | 8.175 | 01/08/2020 | 31/08/2020 |
| Djibouti | Franc | DJF | 226.26 | 01/08/2020 | 31/08/2020 |
| Dominica | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| Dominican Republic | Peso | DOP | 74.27 | 01/08/2020 | 31/08/2020 |
| Dubai | Dirham | AED | 4.6765 | 01/08/2020 | 31/08/2020 |
| Ecuador | Dollar | ECS | 1.2732 | 01/08/2020 | 31/08/2020 |
| Egypt | Pound | EGP | 20.35 | 01/08/2020 | 31/08/2020 |
| El Salvador | Colon | SVC | 11.13 | 01/08/2020 | 31/08/2020 |
| Equatorial Guinea | CFA Franc | XAF | 720.37 | 01/08/2020 | 31/08/2020 |
| Eritrea | Nakfa | ERN | 19.09 | 01/08/2020 | 31/08/2020 |
| Ethiopia | Birr | ETB | 45.02 | 01/08/2020 | 31/08/2020 |
| Eurozone | Euro | EUR | 1.0982 | 01/08/2020 | 31/08/2020 |
| Fiji Islands | Dollar | FJD | 2.7196 | 01/08/2020 | 31/08/2020 |
| Fr. Polynesia | CFP Franc | XPF | 131.05 | 01/08/2020 | 31/08/2020 |
| Gabon | CFA Franc | XAF | 720.37 | 01/08/2020 | 31/08/2020 |
| Gambia | Dalasi | GMD | 66.5224 | 01/08/2020 | 31/08/2020 |
| Georgia | Lari | GEL | 3.8895 | 01/08/2020 | 31/08/2020 |
| Ghana | Cedi | GHS | 7.3716 | 01/08/2020 | 31/08/2020 |
| Grenada | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| Guatemala | Quetzal | GTQ | 9.7929 | 01/08/2020 | 31/08/2020 |
| Guinea Bissau | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Guinea Republic | Franc | GNF | 12277.04 | 01/08/2020 | 31/08/2020 |
| Guyana | Dollar | GYD | 266.17 | 01/08/2020 | 31/08/2020 |
| Haiti | Gourde | HTG | 149.51 | 01/08/2020 | 31/08/2020 |
| Honduras | Lempira | HNL | 31.4 | 01/08/2020 | 31/08/2020 |
| Hong Kong | Dollar | HKD | 9.8692 | 01/08/2020 | 31/08/2020 |
| Hungary | Forint | HUF | 382.3 | 01/08/2020 | 31/08/2020 |
| Iceland | Krona | ISK | 173.31 | 01/08/2020 | 31/08/2020 |
| India | Rupee | INR | 95.17 | 01/08/2020 | 31/08/2020 |
| Indonesia | Rupiah | IDR | 18651.74 | 01/08/2020 | 31/08/2020 |
| Iraq | Dinar | IQD | 1514.41 | 01/08/2020 | 31/08/2020 |
| Israel | Shekel | ILS | 4.3527 | 01/08/2020 | 31/08/2020 |
| Jamaica | Dollar | JMD | 184.45 | 01/08/2020 | 31/08/2020 |
| Japan | Yen | JPY | 136.46 | 01/08/2020 | 31/08/2020 |
| Jordan | Dinar | JOD | 0.9027 | 01/08/2020 | 31/08/2020 |
| Kazakhstan | Tenge | KZT | 526.1 | 01/08/2020 | 31/08/2020 |
| Kenya | Schilling | KES | 137.88 | 01/08/2020 | 31/08/2020 |
| Kuwait | Dinar | KWD | 0.3907 | 01/08/2020 | 31/08/2020 |
| Kyrgyz Republic | Som | KGS | 98.38 | 01/08/2020 | 31/08/2020 |
| Lao People's Dem Rep | Kip | LAK | 11534.78 | 01/08/2020 | 31/08/2020 |
| Lebanon | Pound | LBP | 1925.26 | 01/08/2020 | 31/08/2020 |
| Lesotho | Loti | LSL | 20.91 | 01/08/2020 | 31/08/2020 |
| Liberia | Dollar (US) | LRD | 1.2732 | 01/08/2020 | 31/08/2020 |
| Libya | Dinar | LYD | 1.7761 | 01/08/2020 | 31/08/2020 |
| Macao | Pataca | MOP | 10.1653 | 01/08/2020 | 31/08/2020 |
| Macedonia | Denar | MKD | 67.61 | 01/08/2020 | 31/08/2020 |
| Madagascar | Malagasy Ariary | MGA | 4904.83 | 01/08/2020 | 31/08/2020 |
| Malawi | Kwacha | MWK | 939.58 | 01/08/2020 | 31/08/2020 |
| Malaysia | Ringgit | MYR | 5.4141 | 01/08/2020 | 31/08/2020 |
| Maldive Islands | Rufiyaa | MVR | 19.6 | 01/08/2020 | 31/08/2020 |
| Mali Republic | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Mauritania | Ouguiya | MRU | 47.99 | 01/08/2020 | 31/08/2020 |
| Mauritius | Rupee | MUR | 50.98 | 01/08/2020 | 31/08/2020 |
| Mexico | Mexican Peso | MXN | 28.27 | 01/08/2020 | 31/08/2020 |
| Moldova | Leu | MDL | 21.62 | 01/08/2020 | 31/08/2020 |
| Mongolia | Tugrik | MNT | 3622.12 | 01/08/2020 | 31/08/2020 |
| Montserrat | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| Morocco | Dirham | MAD | 12.02 | 01/08/2020 | 31/08/2020 |
| Mozambique | Metical | MZN | 89.75 | 01/08/2020 | 31/08/2020 |
| Myanmar | Kyat | MMK | 1764.35 | 01/08/2020 | 31/08/2020 |
| Nepal | Rupee | NPR | 152.28 | 01/08/2020 | 31/08/2020 |
| New Caledonia | CFP Franc | XPF | 131.05 | 01/08/2020 | 31/08/2020 |
| New Zealand | Dollar | NZD | 1.9092 | 01/08/2020 | 31/08/2020 |
| Nicaragua | Gold Cordoba | NIO | 43.79 | 01/08/2020 | 31/08/2020 |
| Niger Republic | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Nigeria | Naira | NGN | 491.85 | 01/08/2020 | 31/08/2020 |
| Norway | Norwegian Krone | NOK | 11.61 | 01/08/2020 | 31/08/2020 |
| Oman | Rial | OMR | 0.4902 | 01/08/2020 | 31/08/2020 |
| Pakistan | Rupee | PKR | 213.18 | 01/08/2020 | 31/08/2020 |
| Panama | Balboa | PAB | 1.2732 | 01/08/2020 | 31/08/2020 |
| Papua New Guinea | Kina | PGK | 4.4237 | 01/08/2020 | 31/08/2020 |
| Paraguay | Guarani | PYG | 8874.79 | 01/08/2020 | 31/08/2020 |
| Peru | New Sol | PEN | 4.4527 | 01/08/2020 | 31/08/2020 |
| Philippines | Peso | PHP | 62.87 | 01/08/2020 | 31/08/2020 |
| Poland | Zloty | PLN | 4.852 | 01/08/2020 | 31/08/2020 |
| Qatar | Riyal | QAR | 4.6365 | 01/08/2020 | 31/08/2020 |
| Romania | New Leu | RON | 5.3131 | 01/08/2020 | 31/08/2020 |
| Russia | Rouble | RUB | 90.47 | 01/08/2020 | 31/08/2020 |
| Rwanda | Franc | RWF | 1210.23 | 01/08/2020 | 31/08/2020 |
| Saotome & Principe | Dobra | STD | 27258.3 | 01/08/2020 | 31/08/2020 |
| Saudi Arabia | Riyal | SAR | 4.7746 | 01/08/2020 | 31/08/2020 |
| Senegal | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Serbia | Dinar | RSD | 129.16 | 01/08/2020 | 31/08/2020 |
| Seychelles | Rupee | SCR | 22.99 | 01/08/2020 | 31/08/2020 |
| Sierra Leone | Leone | SLL | 12636.07 | 01/08/2020 | 31/08/2020 |
| Singapore | Dollar | SGD | 1.7617 | 01/08/2020 | 31/08/2020 |
| Soloman Islands | Dollar | SBD | 10.38 | 01/08/2020 | 31/08/2020 |
| Somali Republic | Schilling | SOS | 742.24 | 01/08/2020 | 31/08/2020 |
| South Africa | Rand | ZAR | 20.91 | 01/08/2020 | 31/08/2020 |
| South Korea | Won | KRW | 1521.86 | 01/08/2020 | 31/08/2020 |
| Sri Lanka | Rupee | LKR | 236.41 | 01/08/2020 | 31/08/2020 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| St Lucia | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| St Vincent | E Caribbean Dollar | XCD | 3.4375 | 01/08/2020 | 31/08/2020 |
| Sudan Republic | Pound | SDG | 70.46 | 01/08/2020 | 31/08/2020 |
| Surinam | Dollar | SRD | 9.4952 | 01/08/2020 | 31/08/2020 |
| Swaziland | Lilangeni | SZL | 20.91 | 01/08/2020 | 31/08/2020 |
| Sweden | Krona | SEK | 11.26 | 01/08/2020 | 31/08/2020 |
| Switzerland | Franc | CHF | 1.1829 | 01/08/2020 | 31/08/2020 |
| Taiwan | Dollar | TWD | 37.43 | 01/08/2020 | 31/08/2020 |
| Tanzania | Schilling | TZS | 2953.72 | 01/08/2020 | 31/08/2020 |
| Thailand | Baht | THB | 40.28 | 01/08/2020 | 31/08/2020 |
| Togo Republic | CFA Franc | XOF | 720.37 | 01/08/2020 | 31/08/2020 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7825 | 01/08/2020 | 31/08/2020 |
| Trinidad/Tobago | Dollar | TTD | 8.597 | 01/08/2020 | 31/08/2020 |
| Tunisia | Dinar | TND | 3.5477 | 01/08/2020 | 31/08/2020 |
| Turkey | Turkish Lira | TRY | 8.7179 | 01/08/2020 | 31/08/2020 |
| Turkmenistan | New Manat | TMT | 4.4688 | 01/08/2020 | 31/08/2020 |
| UAE | Dirham | AED | 4.6765 | 01/08/2020 | 31/08/2020 |
| Uganda | Schilling | UGX | 4706.85 | 01/08/2020 | 31/08/2020 |
| Ukraine | Hryvnia | UAH | 35.47 | 01/08/2020 | 31/08/2020 |
| Uruguay | Peso | UYU | 54.73 | 01/08/2020 | 31/08/2020 |
| USA | Dollar | USD | 1.2732 | 01/08/2020 | 31/08/2020 |
| Uzbekistan | Sum | UZS | 12999.42 | 01/08/2020 | 31/08/2020 |
| Vanuatu | Vatu | VUV | 145.48 | 01/08/2020 | 31/08/2020 |
| Venezuela | Bolivar Fuerte | VEF | 302966 | 01/08/2020 | 31/08/2020 |
| Vietnam | Dong | VND | 29512.45 | 01/08/2020 | 31/08/2020 |
| Wallis & Futuna Islands | CFP Franc | XPF | 131.05 | 01/08/2020 | 31/08/2020 |
| Western Samoa | Tala | WST | 3.3121 | 01/08/2020 | 31/08/2020 |
| Yemen (Rep of) | Rial | YER | 318.73 | 01/08/2020 | 31/08/2020 |
| Zambia | Kwacha | ZMW | 23.15 | 01/08/2020 | 31/08/2020 |
| Zimbabwe | Dollar | ZWL | 460.75 | 01/08/2020 | 31/08/2020 |