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 |