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