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