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 |