Guidance

January 2021: 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 4.9576 01/01/2021 31/01/2021
Albania Lek ALL 136.94 01/01/2021 31/01/2021
Algeria Dinar DZD 178.01 01/01/2021 31/01/2021
Angola Readj Kwanza AOA 885.28 01/01/2021 31/01/2021
Antigua E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
Argentina Peso ARS 111.52 01/01/2021 31/01/2021
Armenia Dram AMD 708.45 01/01/2021 31/01/2021
Aruba Florin AWG 2.4159 01/01/2021 31/01/2021
Australia Dollar AUD 1.7842 01/01/2021 31/01/2021
Azerbaijan New Manat AZN 2.2931 01/01/2021 31/01/2021
Bahamas Dollar BSD 1.3497 01/01/2021 31/01/2021
Bahrain Dinar BHD 0.5089 01/01/2021 31/01/2021
Bangladesh Taka BDT 114.38 01/01/2021 31/01/2021
Barbados Dollar BBD 2.6994 01/01/2021 31/01/2021
Belarus Rouble BYN 3.4034 01/01/2021 31/01/2021
Belize Dollar BZD 2.6994 01/01/2021 31/01/2021
Benin CFA Franc XOF 726.49 01/01/2021 31/01/2021
Bermuda Dollar (US) BMD 1.3497 01/01/2021 31/01/2021
Bhutan Ngultrum BTN 99.3204 01/01/2021 31/01/2021
Bolivia Boliviano BOB 9.3264 01/01/2021 31/01/2021
Bosnia- Herzegovinia Marka BAM 2.1661 01/01/2021 31/01/2021
Botswana Pula BWP 14.68 01/01/2021 31/01/2021
Brazil Real BRL 6.919 01/01/2021 31/01/2021
Brunei Dollar BND 1.7942 01/01/2021 31/01/2021
Bulgaria Lev BGN 2.1661 01/01/2021 31/01/2021
Burkina Faso CFA Franc XOF 726.49 01/01/2021 31/01/2021
Burundi Franc BIF 2623.8 01/01/2021 31/01/2021
Cambodia Riel KHR 5452.75 01/01/2021 31/01/2021
Cameroon Republic CFA Franc XAF 726.49 01/01/2021 31/01/2021
Canada Dollar CAD 1.7223 01/01/2021 31/01/2021
Cape Verde Islands Escudo CVE 122.41 01/01/2021 31/01/2021
Cayman Islands Dollar KYD 1.1067 01/01/2021 31/01/2021
Central African Republic CFA Franc XAF 726.49 01/01/2021 31/01/2021
Chad CFA Franc XAF 726.49 01/01/2021 31/01/2021
Chile Peso CLP 990.83 01/01/2021 31/01/2021
China Yuan CNY 8.8229 01/01/2021 31/01/2021
Colombia Peso COP 4612.47 01/01/2021 31/01/2021
Comoros Franc KMF 544.86 01/01/2021 31/01/2021
Congo (Brazaville) CFA Franc XAF 726.49 01/01/2021 31/01/2021
Congo (DemRep) Congo Fr CDF 2658.89 01/01/2021 31/01/2021
Costa Rica Colon CRC 816.8 01/01/2021 31/01/2021
Cote d'Ivoire CFA Franc XOF 726.49 01/01/2021 31/01/2021
Croatia Kuna HRK 8.3424 01/01/2021 31/01/2021
Cuba Peso CUP 1.3497 01/01/2021 31/01/2021
Czech Republic Koruna CZK 29.02 01/01/2021 31/01/2021
Denmark Krone DKK 8.2413 01/01/2021 31/01/2021
Djibouti Franc DJF 239.86 01/01/2021 31/01/2021
Dominica E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
Dominican Republic Peso DOP 78.51 01/01/2021 31/01/2021
Dubai Dirham AED 4.9576 01/01/2021 31/01/2021
Ecuador Dollar ECS 1.3497 01/01/2021 31/01/2021
Egypt Pound EGP 21.17 01/01/2021 31/01/2021
El Salvador Colon SVC 11.81 01/01/2021 31/01/2021
Equatorial Guinea CFA Franc XAF 726.49 01/01/2021 31/01/2021
Eritrea Nakfa ERN 20.24 01/01/2021 31/01/2021
Ethiopia Birr ETB 52.07 01/01/2021 31/01/2021
Eurozone Euro EUR 1.1075 01/01/2021 31/01/2021
Fiji Islands Dollar FJD 2.7532 01/01/2021 31/01/2021
Fr. Polynesia CFP Franc XPF 132.16 01/01/2021 31/01/2021
Gabon CFA Franc XAF 726.49 01/01/2021 31/01/2021
Gambia Dalasi GMD 69.67 01/01/2021 31/01/2021
Georgia Lari GEL 4.4214 01/01/2021 31/01/2021
Ghana Cedi GHS 7.9092 01/01/2021 31/01/2021
Grenada E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
Guatemala Quetzal GTQ 10.52 01/01/2021 31/01/2021
Guinea Bissau CFA Franc XOF 726.49 01/01/2021 31/01/2021
Guinea Republic Franc GNF 13448.34 01/01/2021 31/01/2021
Guyana Dollar GYD 282.67 01/01/2021 31/01/2021
Haiti Gourde HTG 94.33 01/01/2021 31/01/2021
Honduras Lempira HNL 32.59 01/01/2021 31/01/2021
Hong Kong Dollar HKD 10.46 01/01/2021 31/01/2021
Hungary Forint HUF 393.73 01/01/2021 31/01/2021
Iceland Krona ISK 171.88 01/01/2021 31/01/2021
India Rupee INR 99.3204 01/01/2021 31/01/2021
Indonesia Rupiah IDR 19064.39 01/01/2021 31/01/2021
Iraq Dinar IQD 1606.13 01/01/2021 31/01/2021
Israel Shekel ILS 4.3879 01/01/2021 31/01/2021
Jamaica Dollar JMD 193.41 01/01/2021 31/01/2021
Japan Yen JPY 139.71 01/01/2021 31/01/2021
Jordan Dinar JOD 0.9569 01/01/2021 31/01/2021
Kazakhstan Tenge KZT 566.58 01/01/2021 31/01/2021
Kenya Schilling KES 150.62 01/01/2021 31/01/2021
Kuwait Dinar KWD 0.4113 01/01/2021 31/01/2021
Kyrgyz Republic Som KGS 112.01 01/01/2021 31/01/2021
Lao People's Dem Rep Kip LAK 12538.63 01/01/2021 31/01/2021
Lebanon Pound LBP 2048.15 01/01/2021 31/01/2021
Lesotho Loti LSL 20.03 01/01/2021 31/01/2021
Liberia Dollar (US) LRD 1.3497 01/01/2021 31/01/2021
Libya Dinar LYD 1.8153 01/01/2021 31/01/2021
Macao Pataca MOP 10.77 01/01/2021 31/01/2021
Macedonia Denar MKD 68.19 01/01/2021 31/01/2021
Madagascar Malagasy Ariary MGA 5027.6 01/01/2021 31/01/2021
Malawi Kwacha MWK 1033.14 01/01/2021 31/01/2021
Malaysia Ringgit MYR 5.4683 01/01/2021 31/01/2021
Maldive Islands Rufiyaa MVR 20.78 01/01/2021 31/01/2021
Mali Republic CFA Franc XOF 726.49 01/01/2021 31/01/2021
Mauritania Ouguiya MRU 48.22 01/01/2021 31/01/2021
Mauritius Rupee MUR 53.11 01/01/2021 31/01/2021
Mexico Mexican Peso MXN 26.93 01/01/2021 31/01/2021
Moldova Leu MDL 23.18 01/01/2021 31/01/2021
Mongolia Tugrik MNT 3858.76 01/01/2021 31/01/2021
Montserrat E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
Morocco Dirham MAD 12.03 01/01/2021 31/01/2021
Mozambique Metical MZN 100.91 01/01/2021 31/01/2021
Myanmar Kyat MMK 1836.57 01/01/2021 31/01/2021
Nepal Rupee NPR 158.91 01/01/2021 31/01/2021
New Caledonia CFP Franc XPF 132.16 01/01/2021 31/01/2021
New Zealand Dollar NZD 1.9063 01/01/2021 31/01/2021
Nicaragua Gold Cordoba NIO 46.96 01/01/2021 31/01/2021
Niger Republic CFA Franc XOF 726.49 01/01/2021 31/01/2021
Nigeria Naira NGN 524.35 01/01/2021 31/01/2021
Norway Norwegian Krone NOK 11.73 01/01/2021 31/01/2021
Oman Rial OMR 0.5196 01/01/2021 31/01/2021
Pakistan Rupee PKR 216.28 01/01/2021 31/01/2021
Panama Balboa PAB 1.3497 01/01/2021 31/01/2021
Papua New Guinea Kina PGK 4.74 01/01/2021 31/01/2021
Paraguay Guarani PYG 9412.7 01/01/2021 31/01/2021
Peru New Sol PEN 4.8389 01/01/2021 31/01/2021
Philippines Peso PHP 64.87 01/01/2021 31/01/2021
Poland Zloty PLN 4.9191 01/01/2021 31/01/2021
Qatar Riyal QAR 4.9142 01/01/2021 31/01/2021
Romania New Leu RON 5.3939 01/01/2021 31/01/2021
Russia Rouble RUB 99.24 01/01/2021 31/01/2021
Rwanda Franc RWF 1322.05 01/01/2021 31/01/2021
Saotome & Principe Dobra STD 27547.2 01/01/2021 31/01/2021
Saudi Arabia Riyal SAR 5.0632 01/01/2021 31/01/2021
Senegal CFA Franc XOF 726.49 01/01/2021 31/01/2021
Serbia Dinar RSD 130.19 01/01/2021 31/01/2021
Seychelles Rupee SCR 28.57 01/01/2021 31/01/2021
Sierra Leone Leone SLL 13631.88 01/01/2021 31/01/2021
Singapore Dollar SGD 1.7942 01/01/2021 31/01/2021
Soloman Islands Dollar SBD 10.92 01/01/2021 31/01/2021
Somali Republic Schilling SOS 788.21 01/01/2021 31/01/2021
South Africa Rand ZAR 20.03 01/01/2021 31/01/2021
South Korea Won KRW 1476.49 01/01/2021 31/01/2021
Sri Lanka Rupee LKR 252.32 01/01/2021 31/01/2021
St Christopher & Anguilla E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
St Lucia E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
St Vincent E Caribbean Dollar XCD 3.6442 01/01/2021 31/01/2021
Sudan Republic Pound SDG 74.57 01/01/2021 31/01/2021
Surinam Dollar SRD 19.1 01/01/2021 31/01/2021
Swaziland Lilangeni SZL 20.03 01/01/2021 31/01/2021
Sweden Krona SEK 11.29 01/01/2021 31/01/2021
Switzerland Franc CHF 1.1946 01/01/2021 31/01/2021
Taiwan Dollar TWD 37.96 01/01/2021 31/01/2021
Tanzania Schilling TZS 3129.93 01/01/2021 31/01/2021
Thailand Baht THB 40.49 01/01/2021 31/01/2021
Togo Republic CFA Franc XOF 726.49 01/01/2021 31/01/2021
Tonga Islands Pa'anga (AUS) TOP 1.7842 01/01/2021 31/01/2021
Trinidad/Tobago Dollar TTD 9.1338 01/01/2021 31/01/2021
Tunisia Dinar TND 3.6433 01/01/2021 31/01/2021
Turkey Turkish Lira TRY 10.56 01/01/2021 31/01/2021
Turkmenistan New Manat TMT 4.7239 01/01/2021 31/01/2021
UAE Dirham AED 4.9576 01/01/2021 31/01/2021
Uganda Schilling UGX 4923.67 01/01/2021 31/01/2021
Ukraine Hryvnia UAH 37.58 01/01/2021 31/01/2021
Uruguay Peso UYU 57.26 01/01/2021 31/01/2021
USA Dollar USD 1.3497 01/01/2021 31/01/2021
Uzbekistan Sum UZS 14122 01/01/2021 31/01/2021
Vanuatu Vatu VUV 148.59 01/01/2021 31/01/2021
Venezuela Bolivar Fuerte VEF 335458 01/01/2021 31/01/2021
Vietnam Dong VND 31213.71 01/01/2021 31/01/2021
Wallis & Futuna Islands CFP Franc XPF 132.16 01/01/2021 31/01/2021
Western Samoa Tala WST 3.4169 01/01/2021 31/01/2021
Yemen (Rep of) Rial YER 337.82 01/01/2021 31/01/2021
Zambia Kwacha ZMW 28.46 01/01/2021 31/01/2021
Zimbabwe Dollar ZWL 488.45 01/01/2021 31/01/2021