Guidance

December 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 4.8864 01/12/2020 31/12/2020
Albania Lek ALL 138.67 01/12/2020 31/12/2020
Algeria Dinar DZD 170.86 01/12/2020 31/12/2020
Angola Readj Kwanza AOA 884.19 01/12/2020 31/12/2020
Antigua E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
Argentina Peso ARS 106.63 01/12/2020 31/12/2020
Armenia Dram AMD 663.55 01/12/2020 31/12/2020
Aruba Florin AWG 2.3812 01/12/2020 31/12/2020
Australia Dollar AUD 1.816 01/12/2020 31/12/2020
Azerbaijan New Manat AZN 2.2602 01/12/2020 31/12/2020
Bahamas Dollar BSD 1.3303 01/12/2020 31/12/2020
Bahrain Dinar BHD 0.5017 01/12/2020 31/12/2020
Bangladesh Taka BDT 112.74 01/12/2020 31/12/2020
Barbados Dollar BBD 2.6606 01/12/2020 31/12/2020
Belarus Rouble BYN 3.3971 01/12/2020 31/12/2020
Belize Dollar BZD 2.6606 01/12/2020 31/12/2020
Benin CFA Franc XOF 734.77 01/12/2020 31/12/2020
Bermuda Dollar (US) BMD 1.3303 01/12/2020 31/12/2020
Bhutan Ngultrum BTN 98.68 01/12/2020 31/12/2020
Bolivia Boliviano BOB 9.1924 01/12/2020 31/12/2020
Bosnia- Herzegovinia Marka BAM 2.1908 01/12/2020 31/12/2020
Botswana Pula BWP 14.77 01/12/2020 31/12/2020
Brazil Real BRL 7.0412 01/12/2020 31/12/2020
Brunei Dollar BND 1.7833 01/12/2020 31/12/2020
Bulgaria Lev BGN 2.1909 01/12/2020 31/12/2020
Burkina Faso CFA Franc XOF 734.77 01/12/2020 31/12/2020
Burundi Franc BIF 2578.41 01/12/2020 31/12/2020
Cambodia Riel KHR 5405 01/12/2020 31/12/2020
Cameroon Republic CFA Franc XAF 734.77 01/12/2020 31/12/2020
Canada Dollar CAD 1.7382 01/12/2020 31/12/2020
Cape Verde Islands Escudo CVE 124.11 01/12/2020 31/12/2020
Cayman Islands Dollar KYD 1.0908 01/12/2020 31/12/2020
Central African Republic CFA Franc XAF 734.77 01/12/2020 31/12/2020
Chad CFA Franc XAF 734.77 01/12/2020 31/12/2020
Chile Peso CLP 1007.66 01/12/2020 31/12/2020
China Yuan CNY 8.7213 01/12/2020 31/12/2020
Colombia Peso COP 4854.19 01/12/2020 31/12/2020
Comoros Franc KMF 551.08 01/12/2020 31/12/2020
Congo (Brazaville) CFA Franc XAF 734.77 01/12/2020 31/12/2020
Congo (DemRep) Congo Fr CDF 2605.12 01/12/2020 31/12/2020
Costa Rica Colon CRC 807.97 01/12/2020 31/12/2020
Cote d'Ivoire CFA Franc XOF 734.77 01/12/2020 31/12/2020
Croatia Kuna HRK 8.4767 01/12/2020 31/12/2020
Cuba Peso CUP 1.3303 01/12/2020 31/12/2020
Czech Republic Koruna CZK 29.52 01/12/2020 31/12/2020
Denmark Krone DKK 8.3464 01/12/2020 31/12/2020
Djibouti Franc DJF 236.42 01/12/2020 31/12/2020
Dominica E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
Dominican Republic Peso DOP 77.05 01/12/2020 31/12/2020
Dubai Dirham AED 4.8864 01/12/2020 31/12/2020
Ecuador Dollar ECS 1.3303 01/12/2020 31/12/2020
Egypt Pound EGP 20.78 01/12/2020 31/12/2020
El Salvador Colon SVC 11.64 01/12/2020 31/12/2020
Equatorial Guinea CFA Franc XAF 734.77 01/12/2020 31/12/2020
Eritrea Nakfa ERN 19.95 01/12/2020 31/12/2020
Ethiopia Birr ETB 50.57 01/12/2020 31/12/2020
Eurozone Euro EUR 1.1202 01/12/2020 31/12/2020
Fiji Islands Dollar FJD 2.7898 01/12/2020 31/12/2020
Fr. Polynesia CFP Franc XPF 133.67 01/12/2020 31/12/2020
Gabon CFA Franc XAF 734.77 01/12/2020 31/12/2020
Gambia Dalasi GMD 68.77 01/12/2020 31/12/2020
Georgia Lari GEL 4.3982 01/12/2020 31/12/2020
Ghana Cedi GHS 7.759 01/12/2020 31/12/2020
Grenada E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
Guatemala Quetzal GTQ 10.34 01/12/2020 31/12/2020
Guinea Bissau CFA Franc XOF 734.77 01/12/2020 31/12/2020
Guinea Republic Franc GNF 13058.23 01/12/2020 31/12/2020
Guyana Dollar GYD 277.94 01/12/2020 31/12/2020
Haiti Gourde HTG 85.33 01/12/2020 31/12/2020
Honduras Lempira HNL 32.32 01/12/2020 31/12/2020
Hong Kong Dollar HKD 10.31 01/12/2020 31/12/2020
Hungary Forint HUF 404.04 01/12/2020 31/12/2020
Iceland Krona ISK 180.91 01/12/2020 31/12/2020
India Rupee INR 98.68 01/12/2020 31/12/2020
Indonesia Rupiah IDR 18717.33 01/12/2020 31/12/2020
Iraq Dinar IQD 1584.38 01/12/2020 31/12/2020
Israel Shekel ILS 4.4544 01/12/2020 31/12/2020
Jamaica Dollar JMD 195.82 01/12/2020 31/12/2020
Japan Yen JPY 137.91 01/12/2020 31/12/2020
Jordan Dinar JOD 0.9432 01/12/2020 31/12/2020
Kazakhstan Tenge KZT 569.21 01/12/2020 31/12/2020
Kenya Schilling KES 145.53 01/12/2020 31/12/2020
Kuwait Dinar KWD 0.4068 01/12/2020 31/12/2020
Kyrgyz Republic Som KGS 112.8 01/12/2020 31/12/2020
Lao People's Dem Rep Kip LAK 12325.23 01/12/2020 31/12/2020
Lebanon Pound LBP 2016.07 01/12/2020 31/12/2020
Lesotho Loti LSL 20.51 01/12/2020 31/12/2020
Liberia Dollar (US) LRD 1.3303 01/12/2020 31/12/2020
Libya Dinar LYD 1.7893 01/12/2020 31/12/2020
Macao Pataca MOP 10.62 01/12/2020 31/12/2020
Macedonia Denar MKD 68.97 01/12/2020 31/12/2020
Madagascar Malagasy Ariary MGA 5211.45 01/12/2020 31/12/2020
Malawi Kwacha MWK 1008.76 01/12/2020 31/12/2020
Malaysia Ringgit MYR 5.4369 01/12/2020 31/12/2020
Maldive Islands Rufiyaa MVR 20.49 01/12/2020 31/12/2020
Mali Republic CFA Franc XOF 734.77 01/12/2020 31/12/2020
Mauritania Ouguiya MRU 47.53 01/12/2020 31/12/2020
Mauritius Rupee MUR 52.87 01/12/2020 31/12/2020
Mexico Mexican Peso MXN 26.89 01/12/2020 31/12/2020
Moldova Leu MDL 22.81 01/12/2020 31/12/2020
Mongolia Tugrik MNT 3762.08 01/12/2020 31/12/2020
Montserrat E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
Morocco Dirham MAD 12.12 01/12/2020 31/12/2020
Mozambique Metical MZN 98.28 01/12/2020 31/12/2020
Myanmar Kyat MMK 1735.49 01/12/2020 31/12/2020
Nepal Rupee NPR 157.9 01/12/2020 31/12/2020
New Caledonia CFP Franc XPF 133.67 01/12/2020 31/12/2020
New Zealand Dollar NZD 1.9191 01/12/2020 31/12/2020
Nicaragua Gold Cordoba NIO 46.2 01/12/2020 31/12/2020
Niger Republic CFA Franc XOF 734.77 01/12/2020 31/12/2020
Nigeria Naira NGN 512.83 01/12/2020 31/12/2020
Norway Norwegian Krone NOK 11.97 01/12/2020 31/12/2020
Oman Rial OMR 0.5122 01/12/2020 31/12/2020
Pakistan Rupee PKR 212.38 01/12/2020 31/12/2020
Panama Balboa PAB 1.3303 01/12/2020 31/12/2020
Papua New Guinea Kina PGK 4.6735 01/12/2020 31/12/2020
Paraguay Guarani PYG 9356.47 01/12/2020 31/12/2020
Peru New Sol PEN 4.7578 01/12/2020 31/12/2020
Philippines Peso PHP 64.16 01/12/2020 31/12/2020
Poland Zloty PLN 5.0023 01/12/2020 31/12/2020
Qatar Riyal QAR 4.8436 01/12/2020 31/12/2020
Romania New Leu RON 5.4594 01/12/2020 31/12/2020
Russia Rouble RUB 101 01/12/2020 31/12/2020
Rwanda Franc RWF 1298.89 01/12/2020 31/12/2020
Saotome & Principe Dobra STD 27603.7 01/12/2020 31/12/2020
Saudi Arabia Riyal SAR 4.9892 01/12/2020 31/12/2020
Senegal CFA Franc XOF 734.77 01/12/2020 31/12/2020
Serbia Dinar RSD 131.67 01/12/2020 31/12/2020
Seychelles Rupee SCR 27.9 01/12/2020 31/12/2020
Sierra Leone Leone SLL 13635.58 01/12/2020 31/12/2020
Singapore Dollar SGD 1.7833 01/12/2020 31/12/2020
Soloman Islands Dollar SBD 10.76 01/12/2020 31/12/2020
Somali Republic Schilling SOS 775.56 01/12/2020 31/12/2020
South Africa Rand ZAR 20.51 01/12/2020 31/12/2020
South Korea Won KRW 1468.58 01/12/2020 31/12/2020
Sri Lanka Rupee LKR 245.63 01/12/2020 31/12/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
St Lucia E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
St Vincent E Caribbean Dollar XCD 3.5918 01/12/2020 31/12/2020
Sudan Republic Pound SDG 73.59 01/12/2020 31/12/2020
Surinam Dollar SRD 18.82 01/12/2020 31/12/2020
Swaziland Lilangeni SZL 20.51 01/12/2020 31/12/2020
Sweden Krona SEK 11.41 01/12/2020 31/12/2020
Switzerland Franc CHF 1.2098 01/12/2020 31/12/2020
Taiwan Dollar TWD 37.91 01/12/2020 31/12/2020
Tanzania Schilling TZS 3084.96 01/12/2020 31/12/2020
Thailand Baht THB 40.32 01/12/2020 31/12/2020
Togo Republic CFA Franc XOF 734.77 01/12/2020 31/12/2020
Tonga Islands Pa'anga (AUS) TOP 1.816 01/12/2020 31/12/2020
Trinidad/Tobago Dollar TTD 9.0194 01/12/2020 31/12/2020
Tunisia Dinar TND 3.6451 01/12/2020 31/12/2020
Turkey Turkish Lira TRY 10.22 01/12/2020 31/12/2020
Turkmenistan New Manat TMT 4.6694 01/12/2020 31/12/2020
UAE Dirham AED 4.8864 01/12/2020 31/12/2020
Uganda Schilling UGX 4935.41 01/12/2020 31/12/2020
Ukraine Hryvnia UAH 37.51 01/12/2020 31/12/2020
Uruguay Peso UYU 56.79 01/12/2020 31/12/2020
USA Dollar USD 1.3303 01/12/2020 31/12/2020
Uzbekistan Sum UZS 13823.07 01/12/2020 31/12/2020
Vanuatu Vatu VUV 149.33 01/12/2020 31/12/2020
Venezuela Bolivar Fuerte VEF 328593 01/12/2020 31/12/2020
Vietnam Dong VND 30823.76 01/12/2020 31/12/2020
Wallis & Futuna Islands CFP Franc XPF 133.67 01/12/2020 31/12/2020
Western Samoa Tala WST 3.4224 01/12/2020 31/12/2020
Yemen (Rep of) Rial YER 332.12 01/12/2020 31/12/2020
Zambia Kwacha ZMW 27.85 01/12/2020 31/12/2020
Zimbabwe Dollar ZWL 481.43 01/12/2020 31/12/2020