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