Guidance
November 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 | 4.8348 | 01/11/2020 | 30/11/2020 |
Albania | Lek | ALL | 137.31 | 01/11/2020 | 30/11/2020 |
Algeria | Dinar | DZD | 169.21 | 01/11/2020 | 30/11/2020 |
Angola | Readj Kwanza | AOA | 860.99 | 01/11/2020 | 30/11/2020 |
Antigua | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
Argentina | Peso | ARS | 102.27 | 01/11/2020 | 30/11/2020 |
Armenia | Dram | AMD | 650.71 | 01/11/2020 | 30/11/2020 |
Aruba | Florin | AWG | 2.3561 | 01/11/2020 | 30/11/2020 |
Australia | Dollar | AUD | 1.8478 | 01/11/2020 | 30/11/2020 |
Azerbaijan | New Manat | AZN | 2.2363 | 01/11/2020 | 30/11/2020 |
Bahamas | Dollar | BSD | 1.3163 | 01/11/2020 | 30/11/2020 |
Bahrain | Dinar | BHD | 0.4963 | 01/11/2020 | 30/11/2020 |
Bangladesh | Taka | BDT | 111.55 | 01/11/2020 | 30/11/2020 |
Barbados | Dollar | BBD | 2.6325 | 01/11/2020 | 30/11/2020 |
Belarus | Rouble | BYN | 3.3419 | 01/11/2020 | 30/11/2020 |
Belize | Dollar | BZD | 2.6325 | 01/11/2020 | 30/11/2020 |
Benin | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Bermuda | Dollar (US) | BMD | 1.3163 | 01/11/2020 | 30/11/2020 |
Bhutan | Ngultrum | BTN | 96.87 | 01/11/2020 | 30/11/2020 |
Bolivia | Boliviano | BOB | 9.0953 | 01/11/2020 | 30/11/2020 |
Bosnia- Herzegovinia | Marka | BAM | 2.1681 | 01/11/2020 | 30/11/2020 |
Botswana | Pula | BWP | 14.95 | 01/11/2020 | 30/11/2020 |
Brazil | Real | BRL | 7.3697 | 01/11/2020 | 30/11/2020 |
Brunei | Dollar | BND | 1.782 | 01/11/2020 | 30/11/2020 |
Bulgaria | Lev | BGN | 2.1681 | 01/11/2020 | 30/11/2020 |
Burkina Faso | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Burundi | Franc | BIF | 2546.59 | 01/11/2020 | 30/11/2020 |
Cambodia | Riel | KHR | 5403.23 | 01/11/2020 | 30/11/2020 |
Cameroon Republic | CFA Franc | XAF | 727.11 | 01/11/2020 | 30/11/2020 |
Canada | Dollar | CAD | 1.7256 | 01/11/2020 | 30/11/2020 |
Cape Verde Islands | Escudo | CVE | 122.67 | 01/11/2020 | 30/11/2020 |
Cayman Islands | Dollar | KYD | 1.0793 | 01/11/2020 | 30/11/2020 |
Central African Republic | CFA Franc | XAF | 727.11 | 01/11/2020 | 30/11/2020 |
Chad | CFA Franc | XAF | 727.11 | 01/11/2020 | 30/11/2020 |
Chile | Peso | CLP | 1032.95 | 01/11/2020 | 30/11/2020 |
China | Yuan | CNY | 8.7405 | 01/11/2020 | 30/11/2020 |
Colombia | Peso | COP | 4983.61 | 01/11/2020 | 30/11/2020 |
Comoros | Franc | KMF | 545.33 | 01/11/2020 | 30/11/2020 |
Congo (Brazaville) | CFA Franc | XAF | 727.11 | 01/11/2020 | 30/11/2020 |
Congo (DemRep) | Congo Fr | CDF | 2566.89 | 01/11/2020 | 30/11/2020 |
Costa Rica | Colon | CRC | 792.47 | 01/11/2020 | 30/11/2020 |
Cote d'Ivoire | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Croatia | Kuna | HRK | 8.3964 | 01/11/2020 | 30/11/2020 |
Cuba | Peso | CUP | 1.3163 | 01/11/2020 | 30/11/2020 |
Czech Republic | Koruna | CZK | 30.09 | 01/11/2020 | 30/11/2020 |
Denmark | Krone | DKK | 8.249 | 01/11/2020 | 30/11/2020 |
Djibouti | Franc | DJF | 233.92 | 01/11/2020 | 30/11/2020 |
Dominica | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
Dominican Republic | Peso | DOP | 76.93 | 01/11/2020 | 30/11/2020 |
Dubai | Dirham | AED | 4.8348 | 01/11/2020 | 30/11/2020 |
Ecuador | Dollar | ECS | 1.3163 | 01/11/2020 | 30/11/2020 |
Egypt | Pound | EGP | 20.66 | 01/11/2020 | 30/11/2020 |
El Salvador | Colon | SVC | 11.51 | 01/11/2020 | 30/11/2020 |
Equatorial Guinea | CFA Franc | XAF | 727.11 | 01/11/2020 | 30/11/2020 |
Eritrea | Nakfa | ERN | 19.74 | 01/11/2020 | 30/11/2020 |
Ethiopia | Birr | ETB | 49.25 | 01/11/2020 | 30/11/2020 |
Eurozone | Euro | EUR | 1.1085 | 01/11/2020 | 30/11/2020 |
Fiji Islands | Dollar | FJD | 2.8219 | 01/11/2020 | 30/11/2020 |
Fr. Polynesia | CFP Franc | XPF | 132.27 | 01/11/2020 | 30/11/2020 |
Gabon | CFA Franc | XAF | 727.11 | 01/11/2020 | 30/11/2020 |
Gambia | Dalasi | GMD | 68.87 | 01/11/2020 | 30/11/2020 |
Georgia | Lari | GEL | 4.2405 | 01/11/2020 | 30/11/2020 |
Ghana | Cedi | GHS | 7.6606 | 01/11/2020 | 30/11/2020 |
Grenada | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
Guatemala | Quetzal | GTQ | 10.24 | 01/11/2020 | 30/11/2020 |
Guinea Bissau | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Guinea Republic | Franc | GNF | 12898.01 | 01/11/2020 | 30/11/2020 |
Guyana | Dollar | GYD | 275.33 | 01/11/2020 | 30/11/2020 |
Haiti | Gourde | HTG | 81.95 | 01/11/2020 | 30/11/2020 |
Honduras | Lempira | HNL | 32.09 | 01/11/2020 | 30/11/2020 |
Hong Kong | Dollar | HKD | 10.2 | 01/11/2020 | 30/11/2020 |
Hungary | Forint | HUF | 402.49 | 01/11/2020 | 30/11/2020 |
Iceland | Krona | ISK | 182.2 | 01/11/2020 | 30/11/2020 |
India | Rupee | INR | 96.87 | 01/11/2020 | 30/11/2020 |
Indonesia | Rupiah | IDR | 19260.14 | 01/11/2020 | 30/11/2020 |
Iraq | Dinar | IQD | 1566.34 | 01/11/2020 | 30/11/2020 |
Israel | Shekel | ILS | 4.4413 | 01/11/2020 | 30/11/2020 |
Jamaica | Dollar | JMD | 191.73 | 01/11/2020 | 30/11/2020 |
Japan | Yen | JPY | 137.44 | 01/11/2020 | 30/11/2020 |
Jordan | Dinar | JOD | 0.9332 | 01/11/2020 | 30/11/2020 |
Kazakhstan | Tenge | KZT | 563.27 | 01/11/2020 | 30/11/2020 |
Kenya | Schilling | KES | 143.07 | 01/11/2020 | 30/11/2020 |
Kuwait | Dinar | KWD | 0.402 | 01/11/2020 | 30/11/2020 |
Kyrgyz Republic | Som | KGS | 106.88 | 01/11/2020 | 30/11/2020 |
Lao People's Dem Rep | Kip | LAK | 12175.37 | 01/11/2020 | 30/11/2020 |
Lebanon | Pound | LBP | 1990.44 | 01/11/2020 | 30/11/2020 |
Lesotho | Loti | LSL | 21.41 | 01/11/2020 | 30/11/2020 |
Liberia | Dollar (US) | LRD | 1.3163 | 01/11/2020 | 30/11/2020 |
Libya | Dinar | LYD | 1.8033 | 01/11/2020 | 30/11/2020 |
Macao | Pataca | MOP | 10.5071 | 01/11/2020 | 30/11/2020 |
Macedonia | Denar | MKD | 68.25 | 01/11/2020 | 30/11/2020 |
Madagascar | Malagasy Ariary | MGA | 5189.95 | 01/11/2020 | 30/11/2020 |
Malawi | Kwacha | MWK | 993.62 | 01/11/2020 | 30/11/2020 |
Malaysia | Ringgit | MYR | 5.4546 | 01/11/2020 | 30/11/2020 |
Maldive Islands | Rufiyaa | MVR | 20.28 | 01/11/2020 | 30/11/2020 |
Mali Republic | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Mauritania | Ouguiya | MRU | 47.29 | 01/11/2020 | 30/11/2020 |
Mauritius | Rupee | MUR | 52.78 | 01/11/2020 | 30/11/2020 |
Mexico | Mexican Peso | MXN | 27.75 | 01/11/2020 | 30/11/2020 |
Moldova | Leu | MDL | 22.44 | 01/11/2020 | 30/11/2020 |
Mongolia | Tugrik | MNT | 3737.51 | 01/11/2020 | 30/11/2020 |
Montserrat | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
Morocco | Dirham | MAD | 12.03 | 01/11/2020 | 30/11/2020 |
Mozambique | Metical | MZN | 95.94 | 01/11/2020 | 30/11/2020 |
Myanmar | Kyat | MMK | 1702.44 | 01/11/2020 | 30/11/2020 |
Nepal | Rupee | NPR | 154.99 | 01/11/2020 | 30/11/2020 |
New Caledonia | CFP Franc | XPF | 132.27 | 01/11/2020 | 30/11/2020 |
New Zealand | Dollar | NZD | 1.9738 | 01/11/2020 | 30/11/2020 |
Nicaragua | Gold Cordoba | NIO | 45.61 | 01/11/2020 | 30/11/2020 |
Niger Republic | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Nigeria | Naira | NGN | 504.78 | 01/11/2020 | 30/11/2020 |
Norway | Norwegian Krone | NOK | 12.11 | 01/11/2020 | 30/11/2020 |
Oman | Rial | OMR | 0.5068 | 01/11/2020 | 30/11/2020 |
Pakistan | Rupee | PKR | 213.29 | 01/11/2020 | 30/11/2020 |
Panama | Balboa | PAB | 1.3163 | 01/11/2020 | 30/11/2020 |
Papua New Guinea | Kina | PGK | 4.6055 | 01/11/2020 | 30/11/2020 |
Paraguay | Guarani | PYG | 9260.01 | 01/11/2020 | 30/11/2020 |
Peru | New Sol | PEN | 4.7322 | 01/11/2020 | 30/11/2020 |
Philippines | Peso | PHP | 63.94 | 01/11/2020 | 30/11/2020 |
Poland | Zloty | PLN | 5.0645 | 01/11/2020 | 30/11/2020 |
Qatar | Riyal | QAR | 4.7925 | 01/11/2020 | 30/11/2020 |
Romania | New Leu | RON | 5.4037 | 01/11/2020 | 30/11/2020 |
Russia | Rouble | RUB | 100.98 | 01/11/2020 | 30/11/2020 |
Rwanda | Franc | RWF | 1279.85 | 01/11/2020 | 30/11/2020 |
Saotome & Principe | Dobra | STD | 274769 | 01/11/2020 | 30/11/2020 |
Saudi Arabia | Riyal | SAR | 4.9366 | 01/11/2020 | 30/11/2020 |
Senegal | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Serbia | Dinar | RSD | 130.35 | 01/11/2020 | 30/11/2020 |
Seychelles | Rupee | SCR | 25.07 | 01/11/2020 | 30/11/2020 |
Sierra Leone | Leone | SLL | 13294.21 | 01/11/2020 | 30/11/2020 |
Singapore | Dollar | SGD | 1.782 | 01/11/2020 | 30/11/2020 |
Soloman Islands | Dollar | SBD | 10.7 | 01/11/2020 | 30/11/2020 |
Somali Republic | Schilling | SOS | 767.37 | 01/11/2020 | 30/11/2020 |
South Africa | Rand | ZAR | 21.41 | 01/11/2020 | 30/11/2020 |
South Korea | Won | KRW | 1489.93 | 01/11/2020 | 30/11/2020 |
Sri Lanka | Rupee | LKR | 242.58 | 01/11/2020 | 30/11/2020 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
St Lucia | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
St Vincent | E Caribbean Dollar | XCD | 3.5539 | 01/11/2020 | 30/11/2020 |
Sudan Republic | Pound | SDG | 72.72 | 01/11/2020 | 30/11/2020 |
Surinam | Dollar | SRD | 18.63 | 01/11/2020 | 30/11/2020 |
Swaziland | Lilangeni | SZL | 21.41 | 01/11/2020 | 30/11/2020 |
Sweden | Krona | SEK | 11.48 | 01/11/2020 | 30/11/2020 |
Switzerland | Franc | CHF | 1.1892 | 01/11/2020 | 30/11/2020 |
Taiwan | Dollar | TWD | 37.71 | 01/11/2020 | 30/11/2020 |
Tanzania | Schilling | TZS | 3053.71 | 01/11/2020 | 30/11/2020 |
Thailand | Baht | THB | 41.12 | 01/11/2020 | 30/11/2020 |
Togo Republic | CFA Franc | XOF | 727.11 | 01/11/2020 | 30/11/2020 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.8478 | 01/11/2020 | 30/11/2020 |
Trinidad/Tobago | Dollar | TTD | 8.8745 | 01/11/2020 | 30/11/2020 |
Tunisia | Dinar | TND | 3.6057 | 01/11/2020 | 30/11/2020 |
Turkey | Turkish Lira | TRY | 10.2892 | 01/11/2020 | 30/11/2020 |
Turkmenistan | New Manat | TMT | 4.6201 | 01/11/2020 | 30/11/2020 |
UAE | Dirham | AED | 4.8348 | 01/11/2020 | 30/11/2020 |
Uganda | Schilling | UGX | 4925.43 | 01/11/2020 | 30/11/2020 |
Ukraine | Hryvnia | UAH | 37.18 | 01/11/2020 | 30/11/2020 |
Uruguay | Peso | UYU | 56.17 | 01/11/2020 | 30/11/2020 |
USA | Dollar | USD | 1.3163 | 01/11/2020 | 30/11/2020 |
Uzbekistan | Sum | UZS | 13651.91 | 01/11/2020 | 30/11/2020 |
Vanuatu | Vatu | VUV | 150.86 | 01/11/2020 | 30/11/2020 |
Venezuela | Bolivar Fuerte | VEF | 326345 | 01/11/2020 | 30/11/2020 |
Vietnam | Dong | VND | 30508.25 | 01/11/2020 | 30/11/2020 |
Wallis & Futuna Islands | CFP Franc | XPF | 132.27 | 01/11/2020 | 30/11/2020 |
Western Samoa | Tala | WST | 3.4529 | 01/11/2020 | 30/11/2020 |
Yemen (Rep of) | Rial | YER | 328.06 | 01/11/2020 | 30/11/2020 |
Zambia | Kwacha | ZMW | 26.65 | 01/11/2020 | 30/11/2020 |
Zimbabwe | Dollar | ZWL | 476.35 | 01/11/2020 | 30/11/2020 |