Guidance

October 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 4.6881 01/10/2020 31/10/2020
Albania Lek ALL 135.46 01/10/2020 31/10/2020
Algeria Dinar DZD 165.1 01/10/2020 31/10/2020
Angola Readj Kwanza AOA 792.58 01/10/2020 31/10/2020
Antigua E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
Argentina Peso ARS 96.6351 01/10/2020 31/10/2020
Armenia Dram AMD 619.54 01/10/2020 31/10/2020
Aruba Florin AWG 2.2846 01/10/2020 31/10/2020
Australia Dollar AUD 1.7962 01/10/2020 31/10/2020
Azerbaijan New Manat AZN 2.1684 01/10/2020 31/10/2020
Bahamas Dollar BSD 1.2763 01/10/2020 31/10/2020
Bahrain Dinar BHD 0.4813 01/10/2020 31/10/2020
Bangladesh Taka BDT 108.23 01/10/2020 31/10/2020
Barbados Dollar BBD 2.5526 01/10/2020 31/10/2020
Belarus Rouble BYN 3.3204 01/10/2020 31/10/2020
Belize Dollar BZD 2.5526 01/10/2020 31/10/2020
Benin CFA Franc XOF 717.18 01/10/2020 31/10/2020
Bermuda Dollar (US) BMD 1.2763 01/10/2020 31/10/2020
Bhutan Ngultrum BTN 93.9 01/10/2020 31/10/2020
Bolivia Boliviano BOB 8.8193 01/10/2020 31/10/2020
Bosnia- Herzegovinia Marka BAM 2.1384 01/10/2020 31/10/2020
Botswana Pula BWP 14.86 01/10/2020 31/10/2020
Brazil Real BRL 7.0864 01/10/2020 31/10/2020
Brunei Dollar BND 1.7496 01/10/2020 31/10/2020
Bulgaria Lev BGN 2.1384 01/10/2020 31/10/2020
Burkina Faso CFA Franc XOF 717.18 01/10/2020 31/10/2020
Burundi Franc BIF 2465.26 01/10/2020 31/10/2020
Cambodia Riel KHR 5223.92 01/10/2020 31/10/2020
Cameroon Republic CFA Franc XAF 717.18 01/10/2020 31/10/2020
Canada Dollar CAD 1.7055 01/10/2020 31/10/2020
Cape Verde Islands Escudo CVE 120.35 01/10/2020 31/10/2020
Cayman Islands Dollar KYD 1.0466 01/10/2020 31/10/2020
Central African Republic CFA Franc XAF 717.18 01/10/2020 31/10/2020
Chad CFA Franc XAF 717.18 01/10/2020 31/10/2020
Chile Peso CLP 997.44 01/10/2020 31/10/2020
China Yuan CNY 8.6686 01/10/2020 31/10/2020
Colombia Peso COP 4944.54 01/10/2020 31/10/2020
Comoros Franc KMF 537.88 01/10/2020 31/10/2020
Congo (Brazaville) CFA Franc XAF 717.18 01/10/2020 31/10/2020
Congo (DemRep) Congo Fr CDF 2507.94 01/10/2020 31/10/2020
Costa Rica Colon CRC 765.82 01/10/2020 31/10/2020
Cote d'Ivoire CFA Franc XOF 717.18 01/10/2020 31/10/2020
Croatia Kuna HRK 8.2564 01/10/2020 31/10/2020
Cuba Peso CUP 1.2763 01/10/2020 31/10/2020
Czech Republic Koruna CZK 29.43 01/10/2020 31/10/2020
Denmark Krone DKK 8.1389 01/10/2020 31/10/2020
Djibouti Franc DJF 226.82 01/10/2020 31/10/2020
Dominica E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
Dominican Republic Peso DOP 74.66 01/10/2020 31/10/2020
Dubai Dirham AED 4.6881 01/10/2020 31/10/2020
Ecuador Dollar ECS 1.2763 01/10/2020 31/10/2020
Egypt Pound EGP 20.1 01/10/2020 31/10/2020
El Salvador Colon SVC 11.16 01/10/2020 31/10/2020
Equatorial Guinea CFA Franc XAF 717.18 01/10/2020 31/10/2020
Eritrea Nakfa ERN 19.14 01/10/2020 31/10/2020
Ethiopia Birr ETB 46.96 01/10/2020 31/10/2020
Eurozone Euro EUR 1.0933 01/10/2020 31/10/2020
Fiji Islands Dollar FJD 2.705 01/10/2020 31/10/2020
Fr. Polynesia CFP Franc XPF 130.46 01/10/2020 31/10/2020
Gabon CFA Franc XAF 717.18 01/10/2020 31/10/2020
Gambia Dalasi GMD 66.04 01/10/2020 31/10/2020
Georgia Lari GEL 4.1581 01/10/2020 31/10/2020
Ghana Cedi GHS 7.3978 01/10/2020 31/10/2020
Grenada E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
Guatemala Quetzal GTQ 9.9128 01/10/2020 31/10/2020
Guinea Bissau CFA Franc XOF 717.18 01/10/2020 31/10/2020
Guinea Republic Franc GNF 12498.31 01/10/2020 31/10/2020
Guyana Dollar GYD 266.77 01/10/2020 31/10/2020
Haiti Gourde HTG 96.98 01/10/2020 31/10/2020
Honduras Lempira HNL 31.23 01/10/2020 31/10/2020
Hong Kong Dollar HKD 9.8915 01/10/2020 31/10/2020
Hungary Forint HUF 399.91 01/10/2020 31/10/2020
Iceland Krona ISK 176.48 01/10/2020 31/10/2020
India Rupee INR 93.9 01/10/2020 31/10/2020
Indonesia Rupiah IDR 18908.52 01/10/2020 31/10/2020
Iraq Dinar IQD 1520.08 01/10/2020 31/10/2020
Israel Shekel ILS 4.4082 01/10/2020 31/10/2020
Jamaica Dollar JMD 181.2 01/10/2020 31/10/2020
Japan Yen JPY 134.37 01/10/2020 31/10/2020
Jordan Dinar JOD 0.9049 01/10/2020 31/10/2020
Kazakhstan Tenge KZT 543.69 01/10/2020 31/10/2020
Kenya Schilling KES 138.35 01/10/2020 31/10/2020
Kuwait Dinar KWD 0.3909 01/10/2020 31/10/2020
Kyrgyz Republic Som KGS 101.16 01/10/2020 31/10/2020
Lao People's Dem Rep Kip LAK 11652.69 01/10/2020 31/10/2020
Lebanon Pound LBP 1930.03 01/10/2020 31/10/2020
Lesotho Loti LSL 21.74 01/10/2020 31/10/2020
Liberia Dollar (US) LRD 1.2763 01/10/2020 31/10/2020
Libya Dinar LYD 1.7358 01/10/2020 31/10/2020
Macao Pataca MOP 10.1883 01/10/2020 31/10/2020
Macedonia Denar MKD 67.33 01/10/2020 31/10/2020
Madagascar Malagasy Ariary MGA 4926.55 01/10/2020 31/10/2020
Malawi Kwacha MWK 954.16 01/10/2020 31/10/2020
Malaysia Ringgit MYR 5.3024 01/10/2020 31/10/2020
Maldive Islands Rufiyaa MVR 19.66 01/10/2020 31/10/2020
Mali Republic CFA Franc XOF 717.18 01/10/2020 31/10/2020
Mauritania Ouguiya MRU 45.6 01/10/2020 31/10/2020
Mauritius Rupee MUR 51.11 01/10/2020 31/10/2020
Mexico Mexican Peso MXN 28.26 01/10/2020 31/10/2020
Moldova Leu MDL 21.3 01/10/2020 31/10/2020
Mongolia Tugrik MNT 3666.19 01/10/2020 31/10/2020
Montserrat E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
Morocco Dirham MAD 11.83 01/10/2020 31/10/2020
Mozambique Metical MZN 91.97 01/10/2020 31/10/2020
Myanmar Kyat MMK 1675.75 01/10/2020 31/10/2020
Nepal Rupee NPR 150.24 01/10/2020 31/10/2020
New Caledonia CFP Franc XPF 130.46 01/10/2020 31/10/2020
New Zealand Dollar NZD 1.9417 01/10/2020 31/10/2020
Nicaragua Gold Cordoba NIO 44.12 01/10/2020 31/10/2020
Niger Republic CFA Franc XOF 717.18 01/10/2020 31/10/2020
Nigeria Naira NGN 492.01 01/10/2020 31/10/2020
Norway Norwegian Krone NOK 12.04 01/10/2020 31/10/2020
Oman Rial OMR 0.4914 01/10/2020 31/10/2020
Pakistan Rupee PKR 212.25 01/10/2020 31/10/2020
Panama Balboa PAB 1.2763 01/10/2020 31/10/2020
Papua New Guinea Kina PGK 4.4501 01/10/2020 31/10/2020
Paraguay Guarani PYG 8940.7 01/10/2020 31/10/2020
Peru New Sol PEN 4.5309 01/10/2020 31/10/2020
Philippines Peso PHP 61.89 01/10/2020 31/10/2020
Poland Zloty PLN 4.9337 01/10/2020 31/10/2020
Qatar Riyal QAR 4.648 01/10/2020 31/10/2020
Romania New Leu RON 5.3251 01/10/2020 31/10/2020
Russia Rouble RUB 98.1 01/10/2020 31/10/2020
Rwanda Franc RWF 1231.63 01/10/2020 31/10/2020
Saotome & Principe Dobra STD 26993.9 01/10/2020 31/10/2020
Saudi Arabia Riyal SAR 4.7872 01/10/2020 31/10/2020
Senegal CFA Franc XOF 717.18 01/10/2020 31/10/2020
Serbia Dinar RSD 128.59 01/10/2020 31/10/2020
Seychelles Rupee SCR 23.36 01/10/2020 31/10/2020
Sierra Leone Leone SLL 12731.18 01/10/2020 31/10/2020
Singapore Dollar SGD 1.7496 01/10/2020 31/10/2020
Soloman Islands Dollar SBD 10.33 01/10/2020 31/10/2020
Somali Republic Schilling SOS 742.81 01/10/2020 31/10/2020
South Africa Rand ZAR 21.74 01/10/2020 31/10/2020
South Korea Won KRW 1486.06 01/10/2020 31/10/2020
Sri Lanka Rupee LKR 236.05 01/10/2020 31/10/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
St Lucia E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
St Vincent E Caribbean Dollar XCD 3.446 01/10/2020 31/10/2020
Sudan Republic Pound SDG 70.57 01/10/2020 31/10/2020
Surinam Dollar SRD 18.06 01/10/2020 31/10/2020
Swaziland Lilangeni SZL 21.74 01/10/2020 31/10/2020
Sweden Krona SEK 11.46 01/10/2020 31/10/2020
Switzerland Franc CHF 1.1788 01/10/2020 31/10/2020
Taiwan Dollar TWD 37.13 01/10/2020 31/10/2020
Tanzania Schilling TZS 2961.03 01/10/2020 31/10/2020
Thailand Baht THB 40.16 01/10/2020 31/10/2020
Togo Republic CFA Franc XOF 717.18 01/10/2020 31/10/2020
Tonga Islands Pa'anga (AUS) TOP 1.7962 01/10/2020 31/10/2020
Trinidad/Tobago Dollar TTD 8.6354 01/10/2020 31/10/2020
Tunisia Dinar TND 3.5481 01/10/2020 31/10/2020
Turkey Turkish Lira TRY 9.8378 01/10/2020 31/10/2020
Turkmenistan New Manat TMT 4.4671 01/10/2020 31/10/2020
UAE Dirham AED 4.6881 01/10/2020 31/10/2020
Uganda Schilling UGX 4715.95 01/10/2020 31/10/2020
Ukraine Hryvnia UAH 36.02 01/10/2020 31/10/2020
Uruguay Peso UYU 54.08 01/10/2020 31/10/2020
USA Dollar USD 1.2763 01/10/2020 31/10/2020
Uzbekistan Sum UZS 13165.91 01/10/2020 31/10/2020
Vanuatu Vatu VUV 144.68 01/10/2020 31/10/2020
Venezuela Bolivar Fuerte VEF 316243 01/10/2020 31/10/2020
Vietnam Dong VND 29588.68 01/10/2020 31/10/2020
Wallis & Futuna Islands CFP Franc XPF 130.46 01/10/2020 31/10/2020
Western Samoa Tala WST 3.3341 01/10/2020 31/10/2020
Yemen (Rep of) Rial YER 319.45 01/10/2020 31/10/2020
Zambia Kwacha ZMW 25.46 01/10/2020 31/10/2020
Zimbabwe Dollar ZWL 461.89 01/10/2020 31/10/2020