Guidance

September 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 4.8426 01/09/2020 30/09/2020
Albania Lek ALL 137.19 01/09/2020 30/09/2020
Algeria Dinar DZD 168.62 01/09/2020 30/09/2020
Angola Readj Kwanza AOA 760.9 01/09/2020 30/09/2020
Antigua E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
Argentina Peso ARS 96.869 01/09/2020 30/09/2020
Armenia Dram AMD 638.49 01/09/2020 30/09/2020
Aruba Florin AWG 2.3599 01/09/2020 30/09/2020
Australia Dollar AUD 1.8216 01/09/2020 30/09/2020
Azerbaijan New Manat AZN 2.2399 01/09/2020 30/09/2020
Bahamas Dollar BSD 1.3184 01/09/2020 30/09/2020
Bahrain Dinar BHD 0.497 01/09/2020 30/09/2020
Bangladesh Taka BDT 111.74 01/09/2020 30/09/2020
Barbados Dollar BBD 2.6368 01/09/2020 30/09/2020
Belarus Rouble BYN 3.2506 01/09/2020 30/09/2020
Belize Dollar BZD 2.6368 01/09/2020 30/09/2020
Benin CFA Franc XOF 726.69 01/09/2020 30/09/2020
Bermuda Dollar (US) BMD 1.3184 01/09/2020 30/09/2020
Bhutan Ngultrum BTN 98.65 01/09/2020 30/09/2020
Bolivia Boliviano BOB 9.1101 01/09/2020 30/09/2020
Bosnia- Herzegovinia Marka BAM 2.1668 01/09/2020 30/09/2020
Botswana Pula BWP 15.29 01/09/2020 30/09/2020
Brazil Real BRL 7.2432 01/09/2020 30/09/2020
Brunei Dollar BND 1.8006 01/09/2020 30/09/2020
Bulgaria Lev BGN 2.1666 01/09/2020 30/09/2020
Burkina Faso CFA Franc XOF 726.69 01/09/2020 30/09/2020
Burundi Franc BIF 2543.81 01/09/2020 30/09/2020
Cambodia Riel KHR 5388.58 01/09/2020 30/09/2020
Cameroon Republic CFA Franc XAF 726.69 01/09/2020 30/09/2020
Canada Dollar CAD 1.7352 01/09/2020 30/09/2020
Cape Verde Islands Escudo CVE 121.73 01/09/2020 30/09/2020
Cayman Islands Dollar KYD 1.0811 01/09/2020 30/09/2020
Central African Republic CFA Franc XAF 726.69 01/09/2020 30/09/2020
Chad CFA Franc XAF 726.69 01/09/2020 30/09/2020
Chile Peso CLP 1033.28 01/09/2020 30/09/2020
China Yuan CNY 9.1088 01/09/2020 30/09/2020
Colombia Peso COP 4964.29 01/09/2020 30/09/2020
Comoros Franc KMF 545.02 01/09/2020 30/09/2020
Congo (Brazaville) CFA Franc XAF 726.69 01/09/2020 30/09/2020
Congo (DemRep) Congo Fr CDF 2576.86 01/09/2020 30/09/2020
Costa Rica Colon CRC 784.01 01/09/2020 30/09/2020
Cote d'Ivoire CFA Franc XOF 726.69 01/09/2020 30/09/2020
Croatia Kuna HRK 8.3123 01/09/2020 30/09/2020
Cuba Peso CUP 1.3184 01/09/2020 30/09/2020
Czech Republic Koruna CZK 28.9 01/09/2020 30/09/2020
Denmark Krone DKK 8.2483 01/09/2020 30/09/2020
Djibouti Franc DJF 234.3 01/09/2020 30/09/2020
Dominica E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
Dominican Republic Peso DOP 77 01/09/2020 30/09/2020
Dubai Dirham AED 4.8426 01/09/2020 30/09/2020
Ecuador Dollar ECS 1.3184 01/09/2020 30/09/2020
Egypt Pound EGP 21 01/09/2020 30/09/2020
El Salvador Colon SVC 11.53 01/09/2020 30/09/2020
Equatorial Guinea CFA Franc XAF 726.69 01/09/2020 30/09/2020
Eritrea Nakfa ERN 19.77 01/09/2020 30/09/2020
Ethiopia Birr ETB 47.38 01/09/2020 30/09/2020
Eurozone Euro EUR 1.1078 01/09/2020 30/09/2020
Fiji Islands Dollar FJD 2.8072 01/09/2020 30/09/2020
Fr. Polynesia CFP Franc XPF 132.2 01/09/2020 30/09/2020
Gabon CFA Franc XAF 726.69 01/09/2020 30/09/2020
Gambia Dalasi GMD 68.5564 01/09/2020 30/09/2020
Georgia Lari GEL 4.0448 01/09/2020 30/09/2020
Ghana Cedi GHS 7.5873 01/09/2020 30/09/2020
Grenada E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
Guatemala Quetzal GTQ 10.1502 01/09/2020 30/09/2020
Guinea Bissau CFA Franc XOF 726.69 01/09/2020 30/09/2020
Guinea Republic Franc GNF 12715.04 01/09/2020 30/09/2020
Guyana Dollar GYD 275.51 01/09/2020 30/09/2020
Haiti Gourde HTG 158.14 01/09/2020 30/09/2020
Honduras Lempira HNL 32.3 01/09/2020 30/09/2020
Hong Kong Dollar HKD 10.2177 01/09/2020 30/09/2020
Hungary Forint HUF 386.69 01/09/2020 30/09/2020
Iceland Krona ISK 179.69 01/09/2020 30/09/2020
India Rupee INR 98.65 01/09/2020 30/09/2020
Indonesia Rupiah IDR 19473.96 01/09/2020 30/09/2020
Iraq Dinar IQD 1573.42 01/09/2020 30/09/2020
Israel Shekel ILS 4.483 01/09/2020 30/09/2020
Jamaica Dollar JMD 197.67 01/09/2020 30/09/2020
Japan Yen JPY 139.28 01/09/2020 30/09/2020
Jordan Dinar JOD 0.9347 01/09/2020 30/09/2020
Kazakhstan Tenge KZT 552.05 01/09/2020 30/09/2020
Kenya Schilling KES 143.04 01/09/2020 30/09/2020
Kuwait Dinar KWD 0.4026 01/09/2020 30/09/2020
Kyrgyz Republic Som KGS 102.65 01/09/2020 30/09/2020
Lao People's Dem Rep Kip LAK 11971.25 01/09/2020 30/09/2020
Lebanon Pound LBP 1993.67 01/09/2020 30/09/2020
Lesotho Loti LSL 22.61 01/09/2020 30/09/2020
Liberia Dollar (US) LRD 1.3184 01/09/2020 30/09/2020
Libya Dinar LYD 1.8032 01/09/2020 30/09/2020
Macao Pataca MOP 10.5242 01/09/2020 30/09/2020
Macedonia Denar MKD 68.21 01/09/2020 30/09/2020
Madagascar Malagasy Ariary MGA 5059.32 01/09/2020 30/09/2020
Malawi Kwacha MWK 987.17 01/09/2020 30/09/2020
Malaysia Ringgit MYR 5.501 01/09/2020 30/09/2020
Maldive Islands Rufiyaa MVR 20.31 01/09/2020 30/09/2020
Mali Republic CFA Franc XOF 726.69 01/09/2020 30/09/2020
Mauritania Ouguiya MRU 50.19 01/09/2020 30/09/2020
Mauritius Rupee MUR 52.5 01/09/2020 30/09/2020
Mexico Mexican Peso MXN 29.05 01/09/2020 30/09/2020
Moldova Leu MDL 21.87 01/09/2020 30/09/2020
Mongolia Tugrik MNT 3754.77 01/09/2020 30/09/2020
Montserrat E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
Morocco Dirham MAD 12.11 01/09/2020 30/09/2020
Mozambique Metical MZN 93.6 01/09/2020 30/09/2020
Myanmar Kyat MMK 1794.78 01/09/2020 30/09/2020
Nepal Rupee NPR 157.84 01/09/2020 30/09/2020
New Caledonia CFP Franc XPF 132.2 01/09/2020 30/09/2020
New Zealand Dollar NZD 1.9947 01/09/2020 30/09/2020
Nicaragua Gold Cordoba NIO 45.45 01/09/2020 30/09/2020
Niger Republic CFA Franc XOF 726.69 01/09/2020 30/09/2020
Nigeria Naira NGN 508.24 01/09/2020 30/09/2020
Norway Norwegian Krone NOK 11.66 01/09/2020 30/09/2020
Oman Rial OMR 0.5076 01/09/2020 30/09/2020
Pakistan Rupee PKR 221.68 01/09/2020 30/09/2020
Panama Balboa PAB 1.3184 01/09/2020 30/09/2020
Papua New Guinea Kina PGK 4.5809 01/09/2020 30/09/2020
Paraguay Guarani PYG 9181.82 01/09/2020 30/09/2020
Peru New Sol PEN 4.6929 01/09/2020 30/09/2020
Philippines Peso PHP 64.03 01/09/2020 30/09/2020
Poland Zloty PLN 4.8847 01/09/2020 30/09/2020
Qatar Riyal QAR 4.8003 01/09/2020 30/09/2020
Romania New Leu RON 5.3629 01/09/2020 30/09/2020
Russia Rouble RUB 96.33 01/09/2020 30/09/2020
Rwanda Franc RWF 1259.06 01/09/2020 30/09/2020
Saotome & Principe Dobra STD 27050 01/09/2020 30/09/2020
Saudi Arabia Riyal SAR 4.9446 01/09/2020 30/09/2020
Senegal CFA Franc XOF 726.69 01/09/2020 30/09/2020
Serbia Dinar RSD 130.28 01/09/2020 30/09/2020
Seychelles Rupee SCR 24 01/09/2020 30/09/2020
Sierra Leone Leone SLL 13183.91 01/09/2020 30/09/2020
Singapore Dollar SGD 1.8006 01/09/2020 30/09/2020
Soloman Islands Dollar SBD 10.84 01/09/2020 30/09/2020
Somali Republic Schilling SOS 767.96 01/09/2020 30/09/2020
South Africa Rand ZAR 22.61 01/09/2020 30/09/2020
South Korea Won KRW 1557.28 01/09/2020 30/09/2020
Sri Lanka Rupee LKR 245.41 01/09/2020 30/09/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
St Lucia E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
St Vincent E Caribbean Dollar XCD 3.5597 01/09/2020 30/09/2020
Sudan Republic Pound SDG 72.9 01/09/2020 30/09/2020
Surinam Dollar SRD 9.8326 01/09/2020 30/09/2020
Swaziland Lilangeni SZL 22.61 01/09/2020 30/09/2020
Sweden Krona SEK 11.42 01/09/2020 30/09/2020
Switzerland Franc CHF 1.1998 01/09/2020 30/09/2020
Taiwan Dollar TWD 38.73 01/09/2020 30/09/2020
Tanzania Schilling TZS 3058.66 01/09/2020 30/09/2020
Thailand Baht THB 41.16 01/09/2020 30/09/2020
Togo Republic CFA Franc XOF 726.69 01/09/2020 30/09/2020
Tonga Islands Pa'anga (AUS) TOP 1.8216 01/09/2020 30/09/2020
Trinidad/Tobago Dollar TTD 8.873 01/09/2020 30/09/2020
Tunisia Dinar TND 3.5988 01/09/2020 30/09/2020
Turkey Turkish Lira TRY 9.55 01/09/2020 30/09/2020
Turkmenistan New Manat TMT 4.6276 01/09/2020 30/09/2020
UAE Dirham AED 4.8426 01/09/2020 30/09/2020
Uganda Schilling UGX 4845.09 01/09/2020 30/09/2020
Ukraine Hryvnia UAH 36.22 01/09/2020 30/09/2020
Uruguay Peso UYU 56.26 01/09/2020 30/09/2020
USA Dollar USD 1.3184 01/09/2020 30/09/2020
Uzbekistan Sum UZS 13509.18 01/09/2020 30/09/2020
Vanuatu Vatu VUV 149.71 01/09/2020 30/09/2020
Venezuela Bolivar Fuerte VEF 295856 01/09/2020 30/09/2020
Vietnam Dong VND 30553.75 01/09/2020 30/09/2020
Wallis & Futuna Islands CFP Franc XPF 132.2 01/09/2020 30/09/2020
Western Samoa Tala WST 3.4423 01/09/2020 30/09/2020
Yemen (Rep of) Rial YER 329.99 01/09/2020 30/09/2020
Zambia Kwacha ZMW 24.83 01/09/2020 30/09/2020
Zimbabwe Dollar ZWL 477.12 01/09/2020 30/09/2020