Guidance
February 2021: monthly exchange rates
Updated
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| Country/Territories | Currency | Currency Code | Currency units per £1 | Start Date | End Date |
|---|---|---|---|---|---|
| Argentina | Peso | ARS | 117.67 | 01/02/2021 | 28/02/2021 |
| Australia | Dollar | AUD | 1.7604 | 01/02/2021 | 28/02/2021 |
| Brazil | Real | BRL | 7.2223 | 01/02/2021 | 28/02/2021 |
| Canada | Dollar | CAD | 1.7215 | 01/02/2021 | 28/02/2021 |
| Denmark | Krone | DKK | 8.3763 | 01/02/2021 | 28/02/2021 |
| Hong Kong | Dollar | HKD | 10.56 | 01/02/2021 | 28/02/2021 |
| India | Rupee | INR | 99.55 | 01/02/2021 | 28/02/2021 |
| Israel | Shekel | ILS | 4.456 | 01/02/2021 | 28/02/2021 |
| Japan | Yen | JPY | 141.18 | 01/02/2021 | 28/02/2021 |
| Malaysia | Ringgit | MYR | 5.514 | 01/02/2021 | 28/02/2021 |
| New Zealand | Dollar | NZD | 1.9033 | 01/02/2021 | 28/02/2021 |
| Norway | Norwegian Krone | NOK | 11.59 | 01/02/2021 | 28/02/2021 |
| Saudi Arabia | Riyal | SAR | 5.1144 | 01/02/2021 | 28/02/2021 |
| Singapore | Dollar | SGD | 1.8068 | 01/02/2021 | 28/02/2021 |
| South Africa | Rand | ZAR | 20.29 | 01/02/2021 | 28/02/2021 |
| South Korea | Won | KRW | 1499.95 | 01/02/2021 | 28/02/2021 |
| Sweden | Krona | SEK | 11.38 | 01/02/2021 | 28/02/2021 |
| Switzerland | Franc | CHF | 1.2142 | 01/02/2021 | 28/02/2021 |
| Taiwan | Dollar | TWD | 38.16 | 01/02/2021 | 28/02/2021 |
| Thailand | Baht | THB | 40.88 | 01/02/2021 | 28/02/2021 |
| USA | Dollar | USD | 1.3632 | 01/02/2021 | 28/02/2021 |
| Eurozone | Euro | EUR | 1.1261 | 01/02/2021 | 28/02/2021 |
| Abu Dhabi | Dirham | AED | 5.0071 | 01/02/2021 | 28/02/2021 |
| Albania | Lek | ALL | 138.9 | 01/02/2021 | 28/02/2021 |
| Algeria | Dinar | DZD | 180.76 | 01/02/2021 | 28/02/2021 |
| Angola | Readj Kwanza | AOA | 886.73 | 01/02/2021 | 28/02/2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| Armenia | Dram | AMD | 707.73 | 01/02/2021 | 28/02/2021 |
| Aruba | Florin | AWG | 2.4401 | 01/02/2021 | 28/02/2021 |
| Azerbaijan | New Manat | AZN | 2.316 | 01/02/2021 | 28/02/2021 |
| Bahamas | Dollar | BSD | 1.3632 | 01/02/2021 | 28/02/2021 |
| Bahrain | Dinar | BHD | 0.5139 | 01/02/2021 | 28/02/2021 |
| Bangladesh | Taka | BDT | 115.52 | 01/02/2021 | 28/02/2021 |
| Barbados | Dollar | BBD | 2.7263 | 01/02/2021 | 28/02/2021 |
| Belarus | Rouble | BYN | 3.4572 | 01/02/2021 | 28/02/2021 |
| Belize | Dollar | BZD | 2.7263 | 01/02/2021 | 28/02/2021 |
| Benin | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Bermuda | Dollar (US) | BMD | 1.3632 | 01/02/2021 | 28/02/2021 |
| Bhutan | Ngultrum | BTN | 99.55 | 01/02/2021 | 28/02/2021 |
| Bolivia | Boliviano | BOB | 9.4194 | 01/02/2021 | 28/02/2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2025 | 01/02/2021 | 28/02/2021 |
| Botswana | Pula | BWP | 14.88 | 01/02/2021 | 28/02/2021 |
| Brunei | Dollar | BND | 1.8068 | 01/02/2021 | 28/02/2021 |
| Bulgaria | Lev | BGN | 2.2026 | 01/02/2021 | 28/02/2021 |
| Burkina Faso | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Burundi | Franc | BIF | 2659.52 | 01/02/2021 | 28/02/2021 |
| Cambodia | Riel | KHR | 5528.97 | 01/02/2021 | 28/02/2021 |
| Cameroon Republic | CFA Franc | XAF | 738.68 | 01/02/2021 | 28/02/2021 |
| Cape Verde Islands | Escudo | CVE | 124.59 | 01/02/2021 | 28/02/2021 |
| Cayman Islands | Dollar | KYD | 1.1178 | 01/02/2021 | 28/02/2021 |
| Central African Republic | CFA Franc | XAF | 738.68 | 01/02/2021 | 28/02/2021 |
| Chad | CFA Franc | XAF | 738.68 | 01/02/2021 | 28/02/2021 |
| Chile | Peso | CLP | 988.42 | 01/02/2021 | 28/02/2021 |
| China | Yuan | CNY | 8.8099 | 01/02/2021 | 28/02/2021 |
| Colombia | Peso | COP | 4730.06 | 01/02/2021 | 28/02/2021 |
| Comoros | Franc | KMF | 554.01 | 01/02/2021 | 28/02/2021 |
| Congo (Brazaville) | CFA Franc | XAF | 738.68 | 01/02/2021 | 28/02/2021 |
| Congo (DemRep) | Congo Fr | CDF | 2686.78 | 01/02/2021 | 28/02/2021 |
| Costa Rica | Colon | CRC | 830.85 | 01/02/2021 | 28/02/2021 |
| Cote d'Ivoire | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Croatia | Kuna | HRK | 8.5173 | 01/02/2021 | 28/02/2021 |
| Cuba | Peso | CUP | 1.3632 | 01/02/2021 | 28/02/2021 |
| Czech Republic | Koruna | CZK | 29.37 | 01/02/2021 | 28/02/2021 |
| Djibouti | Franc | DJF | 242.26 | 01/02/2021 | 28/02/2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| Dominican Republic | Peso | DOP | 79.4 | 01/02/2021 | 28/02/2021 |
| Dubai | Dirham | AED | 5.0071 | 01/02/2021 | 28/02/2021 |
| Ecuador | Dollar | ECS | 1.3632 | 01/02/2021 | 28/02/2021 |
| Egypt | Pound | EGP | 21.46 | 01/02/2021 | 28/02/2021 |
| El Salvador | Colon | SVC | 11.92 | 01/02/2021 | 28/02/2021 |
| Equatorial Guinea | CFA Franc | XAF | 738.68 | 01/02/2021 | 28/02/2021 |
| Eritrea | Nakfa | ERN | 20.44 | 01/02/2021 | 28/02/2021 |
| Ethiopia | Birr | ETB | 53.87 | 01/02/2021 | 28/02/2021 |
| Fiji Islands | Dollar | FJD | 2.7764 | 01/02/2021 | 28/02/2021 |
| Fr. Polynesia | CFP Franc | XPF | 134.38 | 01/02/2021 | 28/02/2021 |
| Gabon | CFA Franc | XAF | 738.68 | 01/02/2021 | 28/02/2021 |
| Gambia | Dalasi | GMD | 70.55 | 01/02/2021 | 28/02/2021 |
| Georgia | Lari | GEL | 4.4916 | 01/02/2021 | 28/02/2021 |
| Ghana | Cedi | GHS | 7.9677 | 01/02/2021 | 28/02/2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| Guatemala | Quetzal | GTQ | 10.61 | 01/02/2021 | 28/02/2021 |
| Guinea Bissau | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Guinea Republic | Franc | GNF | 13917.86 | 01/02/2021 | 28/02/2021 |
| Guyana | Dollar | GYD | 285.18 | 01/02/2021 | 28/02/2021 |
| Haiti | Gourde | HTG | 98.21 | 01/02/2021 | 28/02/2021 |
| Honduras | Lempira | HNL | 32.83 | 01/02/2021 | 28/02/2021 |
| Hungary | Forint | HUF | 402.33 | 01/02/2021 | 28/02/2021 |
| Iceland | Krona | ISK | 176.58 | 01/02/2021 | 28/02/2021 |
| Indonesia | Rupiah | IDR | 19125.13 | 01/02/2021 | 28/02/2021 |
| Iraq | Dinar | IQD | 1991.57 | 01/02/2021 | 28/02/2021 |
| Jamaica | Dollar | JMD | 196.59 | 01/02/2021 | 28/02/2021 |
| Jordan | Dinar | JOD | 0.9665 | 01/02/2021 | 28/02/2021 |
| Kazakhstan | Tenge | KZT | 571.21 | 01/02/2021 | 28/02/2021 |
| Kenya | Schilling | KES | 150.22 | 01/02/2021 | 28/02/2021 |
| Kuwait | Dinar | KWD | 0.4139 | 01/02/2021 | 28/02/2021 |
| Kyrgyz Republic | Som | KGS | 115.59 | 01/02/2021 | 28/02/2021 |
| Lao People's Dem Rep | Kip | LAK | 12714.86 | 01/02/2021 | 28/02/2021 |
| Lebanon | Pound | LBP | 2072 | 01/02/2021 | 28/02/2021 |
| Lesotho | Loti | LSL | 20.29 | 01/02/2021 | 28/02/2021 |
| Liberia | Dollar (US) | LRD | 1.3632 | 01/02/2021 | 28/02/2021 |
| Libya | Dinar | LYD | 6.0865 | 01/02/2021 | 28/02/2021 |
| Macao | Pataca | MOP | 10.88 | 01/02/2021 | 28/02/2021 |
| Macedonia | Denar | MKD | 69.34 | 01/02/2021 | 28/02/2021 |
| Madagascar | Malagasy Ariary | MGA | 5193.63 | 01/02/2021 | 28/02/2021 |
| Malawi | Kwacha | MWK | 1051.27 | 01/02/2021 | 28/02/2021 |
| Maldive Islands | Rufiyaa | MVR | 20.99 | 01/02/2021 | 28/02/2021 |
| Mali Republic | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Mauritania | Ouguiya | MRU | 48.7 | 01/02/2021 | 28/02/2021 |
| Mauritius | Rupee | MUR | 53.84 | 01/02/2021 | 28/02/2021 |
| Mexico | Mexican Peso | MXN | 26.7 | 01/02/2021 | 28/02/2021 |
| Moldova | Leu | MDL | 23.67 | 01/02/2021 | 28/02/2021 |
| Mongolia | Tugrik | MNT | 3891.81 | 01/02/2021 | 28/02/2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| Morocco | Dirham | MAD | 12.23 | 01/02/2021 | 28/02/2021 |
| Mozambique | Metical | MZN | 101.72 | 01/02/2021 | 28/02/2021 |
| Myanmar | Kyat | MMK | 1817.06 | 01/02/2021 | 28/02/2021 |
| Nepal | Rupee | NPR | 159.29 | 01/02/2021 | 28/02/2021 |
| New Caledonia | CFP Franc | XPF | 134.38 | 01/02/2021 | 28/02/2021 |
| Nicaragua | Gold Cordoba | NIO | 47.52 | 01/02/2021 | 28/02/2021 |
| Niger Republic | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Nigeria | Naira | NGN | 538.1 | 01/02/2021 | 28/02/2021 |
| Oman | Rial | OMR | 0.5248 | 01/02/2021 | 28/02/2021 |
| Pakistan | Rupee | PKR | 218.1 | 01/02/2021 | 28/02/2021 |
| Panama | Balboa | PAB | 1.3632 | 01/02/2021 | 28/02/2021 |
| Papua New Guinea | Kina | PGK | 4.7873 | 01/02/2021 | 28/02/2021 |
| Paraguay | Guarani | PYG | 9380.19 | 01/02/2021 | 28/02/2021 |
| Peru | New Sol | PEN | 4.9271 | 01/02/2021 | 28/02/2021 |
| Philippines | Peso | PHP | 65.5 | 01/02/2021 | 28/02/2021 |
| Poland | Zloty | PLN | 5.1054 | 01/02/2021 | 28/02/2021 |
| Qatar | Riyal | QAR | 4.9633 | 01/02/2021 | 28/02/2021 |
| Romania | New Leu | RON | 5.489 | 01/02/2021 | 28/02/2021 |
| Russia | Rouble | RUB | 110.07 | 01/02/2021 | 28/02/2021 |
| Rwanda | Franc | RWF | 1347.48 | 01/02/2021 | 28/02/2021 |
| Saotome & Principe | Dobra | STD | 27931.1 | 01/02/2021 | 28/02/2021 |
| Senegal | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Serbia | Dinar | RSD | 132.4 | 01/02/2021 | 28/02/2021 |
| Seychelles | Rupee | SCR | 28.97 | 01/02/2021 | 28/02/2021 |
| Sierra Leone | Leone | SLL | 13945.13 | 01/02/2021 | 28/02/2021 |
| Soloman Islands | Dollar | SBD | 10.9 | 01/02/2021 | 28/02/2021 |
| Somali Republic | Schilling | SOS | 793.35 | 01/02/2021 | 28/02/2021 |
| Sri Lanka | Rupee | LKR | 266.49 | 01/02/2021 | 28/02/2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6805 | 01/02/2021 | 28/02/2021 |
| Sudan Republic | Pound | SDG | 75.31 | 01/02/2021 | 28/02/2021 |
| Surinam | Dollar | SRD | 19.29 | 01/02/2021 | 28/02/2021 |
| Swaziland | Lilangeni | SZL | 20.29 | 01/02/2021 | 28/02/2021 |
| Tanzania | Schilling | TZS | 3161.16 | 01/02/2021 | 28/02/2021 |
| Togo Republic | CFA Franc | XOF | 738.68 | 01/02/2021 | 28/02/2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7604 | 01/02/2021 | 28/02/2021 |
| Trinidad/Tobago | Dollar | TTD | 9.2142 | 01/02/2021 | 28/02/2021 |
| Tunisia | Dinar | TND | 3.6811 | 01/02/2021 | 28/02/2021 |
| Turkey | Turkish Lira | TRY | 10.09 | 01/02/2021 | 28/02/2021 |
| Turkmenistan | New Manat | TMT | 4.7847 | 01/02/2021 | 28/02/2021 |
| UAE | Dirham | AED | 5.0071 | 01/02/2021 | 28/02/2021 |
| Uganda | Schilling | UGX | 5027.33 | 01/02/2021 | 28/02/2021 |
| Ukraine | Hryvnia | UAH | 38.49 | 01/02/2021 | 28/02/2021 |
| Uruguay | Peso | UYU | 57.5 | 01/02/2021 | 28/02/2021 |
| Uzbekistan | Sum | UZS | 14314.28 | 01/02/2021 | 28/02/2021 |
| Vanuatu | Vatu | VUV | 148.6 | 01/02/2021 | 28/02/2021 |
| Venezuela | Bolivar Fuerte | VEF | 275889 | 01/02/2021 | 28/02/2021 |
| Vietnam | Dong | VND | 31452.17 | 01/02/2021 | 28/02/2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 134.38 | 01/02/2021 | 28/02/2021 |
| Western Samoa | Tala | WST | 3.4358 | 01/02/2021 | 28/02/2021 |
| Yemen (Rep of) | Rial | YER | 342.61 | 01/02/2021 | 28/02/2021 |
| Zambia | Kwacha | ZMW | 29.06 | 01/02/2021 | 28/02/2021 |
| Zimbabwe | Dollar | ZWL | 493.32 | 01/02/2021 | 28/02/2021 |