Guidance

March 2021: monthly exchange rates

Updated
Download CSV 8.5KB

Country/Territories Currency Currency Code Currency units per £1 Start Date End Date
Abu Dhabi Dirham AED 5.1612 01/03/2021 31/03/2021
Albania Lek ALL 143.11 01/03/2021 31/03/2021
Algeria Dinar DZD 186.89 01/03/2021 31/03/2021
Angola Readj Kwanza AOA 914.72 01/03/2021 31/03/2021
Antigua E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
Argentina Peso ARS 125.66 01/03/2021 31/03/2021
Armenia Dram AMD 737.82 01/03/2021 31/03/2021
Aruba Florin AWG 2.5151 01/03/2021 31/03/2021
Australia Dollar AUD 1.7778 01/03/2021 31/03/2021
Azerbaijan New Manat AZN 2.3873 01/03/2021 31/03/2021
Bahamas Dollar BSD 1.4051 01/03/2021 31/03/2021
Bahrain Dinar BHD 0.5298 01/03/2021 31/03/2021
Bangladesh Taka BDT 118.97 01/03/2021 31/03/2021
Barbados Dollar BBD 2.8102 01/03/2021 31/03/2021
Belarus Rouble BYN 3.6568 01/03/2021 31/03/2021
Belize Dollar BZD 2.8102 01/03/2021 31/03/2021
Benin CFA Franc XOF 759.37 01/03/2021 31/03/2021
Bermuda Dollar (US) BMD 1.4051 01/03/2021 31/03/2021
Bhutan Ngultrum BTN 101.85 01/03/2021 31/03/2021
Bolivia Boliviano BOB 9.7093 01/03/2021 31/03/2021
Bosnia- Herzegovinia Marka BAM 2.2642 01/03/2021 31/03/2021
Botswana Pula BWP 15.24 01/03/2021 31/03/2021
Brazil Real BRL 7.7229 01/03/2021 31/03/2021
Brunei Dollar BND 1.859 01/03/2021 31/03/2021
Bulgaria Lev BGN 2.2643 01/03/2021 31/03/2021
Burkina Faso CFA Franc XOF 759.37 01/03/2021 31/03/2021
Burundi Franc BIF 2755.41 01/03/2021 31/03/2021
Cambodia Riel KHR 5718.78 01/03/2021 31/03/2021
Cameroon Republic CFA Franc XAF 759.37 01/03/2021 31/03/2021
Canada Dollar CAD 1.7727 01/03/2021 31/03/2021
Cape Verde Islands Escudo CVE 128.18 01/03/2021 31/03/2021
Cayman Islands Dollar KYD 1.1522 01/03/2021 31/03/2021
Central African Republic CFA Franc XAF 759.37 01/03/2021 31/03/2021
Chad CFA Franc XAF 759.37 01/03/2021 31/03/2021
Chile Peso CLP 995.59 01/03/2021 31/03/2021
China Yuan CNY 9.0885 01/03/2021 31/03/2021
Colombia Peso COP 5055.92 01/03/2021 31/03/2021
Comoros Franc KMF 569.52 01/03/2021 31/03/2021
Congo (Brazaville) CFA Franc XAF 759.37 01/03/2021 31/03/2021
Congo (DemRep) Congo Fr CDF 2777.89 01/03/2021 31/03/2021
Costa Rica Colon CRC 857.45 01/03/2021 31/03/2021
Cote d'Ivoire CFA Franc XOF 759.37 01/03/2021 31/03/2021
Croatia Kuna HRK 8.7647 01/03/2021 31/03/2021
Cuba Peso CUP 1.4051 01/03/2021 31/03/2021
Czech Republic Koruna CZK 29.98 01/03/2021 31/03/2021
Denmark Krone DKK 8.6085 01/03/2021 31/03/2021
Djibouti Franc DJF 249.71 01/03/2021 31/03/2021
Dominica E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
Dominican Republic Peso DOP 81.42 01/03/2021 31/03/2021
Dubai Dirham AED 5.1612 01/03/2021 31/03/2021
Ecuador Dollar ECS 1.4051 01/03/2021 31/03/2021
Egypt Pound EGP 22.03 01/03/2021 31/03/2021
El Salvador Colon SVC 12.29 01/03/2021 31/03/2021
Equatorial Guinea CFA Franc XAF 759.37 01/03/2021 31/03/2021
Eritrea Nakfa ERN 21.07 01/03/2021 31/03/2021
Ethiopia Birr ETB 56.2 01/03/2021 31/03/2021
Eurozone Euro EUR 1.1577 01/03/2021 31/03/2021
Fiji Islands Dollar FJD 2.8445 01/03/2021 31/03/2021
Fr. Polynesia CFP Franc XPF 138.14 01/03/2021 31/03/2021
Gabon CFA Franc XAF 759.37 01/03/2021 31/03/2021
Gambia Dalasi GMD 71.73 01/03/2021 31/03/2021
Georgia Lari GEL 4.6439 01/03/2021 31/03/2021
Ghana Cedi GHS 8.0723 01/03/2021 31/03/2021
Grenada E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
Guatemala Quetzal GTQ 10.86 01/03/2021 31/03/2021
Guinea Bissau CFA Franc XOF 759.37 01/03/2021 31/03/2021
Guinea Republic Franc GNF 14149.43 01/03/2021 31/03/2021
Guyana Dollar GYD 293.7 01/03/2021 31/03/2021
Haiti Gourde HTG 104.45 01/03/2021 31/03/2021
Honduras Lempira HNL 33.84 01/03/2021 31/03/2021
Hong Kong Dollar HKD 10.89 01/03/2021 31/03/2021
Hungary Forint HUF 415.72 01/03/2021 31/03/2021
Iceland Krona ISK 179.89 01/03/2021 31/03/2021
India Rupee INR 101.85 01/03/2021 31/03/2021
Indonesia Rupiah IDR 19833.08 01/03/2021 31/03/2021
Iraq Dinar IQD 2054.96 01/03/2021 31/03/2021
Israel Shekel ILS 4.5868 01/03/2021 31/03/2021
Jamaica Dollar JMD 211.8 01/03/2021 31/03/2021
Japan Yen JPY 147.64 01/03/2021 31/03/2021
Jordan Dinar JOD 0.9962 01/03/2021 31/03/2021
Kazakhstan Tenge KZT 585.83 01/03/2021 31/03/2021
Kenya Schilling KES 153.99 01/03/2021 31/03/2021
Kuwait Dinar KWD 0.425 01/03/2021 31/03/2021
Kyrgyz Republic Som KGS 118.79 01/03/2021 31/03/2021
Lao People's Dem Rep Kip LAK 13137.74 01/03/2021 31/03/2021
Lebanon Pound LBP 2132.24 01/03/2021 31/03/2021
Lesotho Loti LSL 20.7 01/03/2021 31/03/2021
Liberia Dollar (US) LRD 1.4051 01/03/2021 31/03/2021
Libya Dinar LYD 6.2668 01/03/2021 31/03/2021
Macao Pataca MOP 11.22 01/03/2021 31/03/2021
Macedonia Denar MKD 71.28 01/03/2021 31/03/2021
Madagascar Malagasy Ariary MGA 5290.22 01/03/2021 31/03/2021
Malawi Kwacha MWK 1094.1 01/03/2021 31/03/2021
Malaysia Ringgit MYR 5.6801 01/03/2021 31/03/2021
Maldive Islands Rufiyaa MVR 21.63 01/03/2021 31/03/2021
Mali Republic CFA Franc XOF 759.37 01/03/2021 31/03/2021
Mauritania Ouguiya MRU 50.2 01/03/2021 31/03/2021
Mauritius Rupee MUR 55.78 01/03/2021 31/03/2021
Mexico Mexican Peso MXN 29.14 01/03/2021 31/03/2021
Moldova Leu MDL 24.65 01/03/2021 31/03/2021
Mongolia Tugrik MNT 4017.9 01/03/2021 31/03/2021
Montserrat E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
Morocco Dirham MAD 12.51 01/03/2021 31/03/2021
Mozambique Metical MZN 105.52 01/03/2021 31/03/2021
Myanmar Kyat MMK 1981.21 01/03/2021 31/03/2021
Nepal Rupee NPR 162.97 01/03/2021 31/03/2021
New Caledonia CFP Franc XPF 138.14 01/03/2021 31/03/2021
New Zealand Dollar NZD 1.9193 01/03/2021 31/03/2021
Nicaragua Gold Cordoba NIO 49.07 01/03/2021 31/03/2021
Niger Republic CFA Franc XOF 759.37 01/03/2021 31/03/2021
Nigeria Naira NGN 578.55 01/03/2021 31/03/2021
Norway Norwegian Krone NOK 11.93 01/03/2021 31/03/2021
Oman Rial OMR 0.541 01/03/2021 31/03/2021
Pakistan Rupee PKR 223.41 01/03/2021 31/03/2021
Panama Balboa PAB 1.4051 01/03/2021 31/03/2021
Papua New Guinea Kina PGK 4.9663 01/03/2021 31/03/2021
Paraguay Guarani PYG 9305.34 01/03/2021 31/03/2021
Peru New Sol PEN 5.1365 01/03/2021 31/03/2021
Philippines Peso PHP 68.38 01/03/2021 31/03/2021
Poland Zloty PLN 5.2048 01/03/2021 31/03/2021
Qatar Riyal QAR 5.116 01/03/2021 31/03/2021
Romania New Leu RON 5.6445 01/03/2021 31/03/2021
Russia Rouble RUB 104.49 01/03/2021 31/03/2021
Rwanda Franc RWF 1380.51 01/03/2021 31/03/2021
Saotome & Principe Dobra STD 28664.2 01/03/2021 31/03/2021
Saudi Arabia Riyal SAR 5.2699 01/03/2021 31/03/2021
Senegal CFA Franc XOF 759.37 01/03/2021 31/03/2021
Serbia Dinar RSD 136.08 01/03/2021 31/03/2021
Seychelles Rupee SCR 29.92 01/03/2021 31/03/2021
Sierra Leone Leone SLL 14351.77 01/03/2021 31/03/2021
Singapore Dollar SGD 1.859 01/03/2021 31/03/2021
Soloman Islands Dollar SBD 11.27 01/03/2021 31/03/2021
Somali Republic Schilling SOS 820.58 01/03/2021 31/03/2021
South Africa Rand ZAR 20.7 01/03/2021 31/03/2021
South Korea Won KRW 1560.3 01/03/2021 31/03/2021
Sri Lanka Rupee LKR 271.88 01/03/2021 31/03/2021
St Christopher & Anguilla E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
St Lucia E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
St Vincent E Caribbean Dollar XCD 3.7938 01/03/2021 31/03/2021
Sudan Republic Pound SDG 77.63 01/03/2021 31/03/2021
Surinam Dollar SRD 19.88 01/03/2021 31/03/2021
Swaziland Lilangeni SZL 20.7 01/03/2021 31/03/2021
Sweden Krona SEK 11.62 01/03/2021 31/03/2021
Switzerland Franc CHF 1.2603 01/03/2021 31/03/2021
Taiwan Dollar TWD 39.21 01/03/2021 31/03/2021
Tanzania Schilling TZS 3258.44 01/03/2021 31/03/2021
Thailand Baht THB 42.21 01/03/2021 31/03/2021
Togo Republic CFA Franc XOF 759.37 01/03/2021 31/03/2021
Tonga Islands Pa'anga (AUS) TOP 1.7778 01/03/2021 31/03/2021
Trinidad/Tobago Dollar TTD 9.4952 01/03/2021 31/03/2021
Tunisia Dinar TND 3.8101 01/03/2021 31/03/2021
Turkey Turkish Lira TRY 9.9007 01/03/2021 31/03/2021
Turkmenistan New Manat TMT 4.9179 01/03/2021 31/03/2021
UAE Dirham AED 5.1612 01/03/2021 31/03/2021
Uganda Schilling UGX 5156.74 01/03/2021 31/03/2021
Ukraine Hryvnia UAH 39.18 01/03/2021 31/03/2021
Uruguay Peso UYU 60.52 01/03/2021 31/03/2021
USA Dollar USD 1.4051 01/03/2021 31/03/2021
Uzbekistan Sum UZS 14823.37 01/03/2021 31/03/2021
Vanuatu Vatu VUV 152.29 01/03/2021 31/03/2021
Venezuela Bolivar Fuerte VEF 339953 01/03/2021 31/03/2021
Vietnam Dong VND 32349.05 01/03/2021 31/03/2021
Wallis & Futuna Islands CFP Franc XPF 138.14 01/03/2021 31/03/2021
Western Samoa Tala WST 3.5172 01/03/2021 31/03/2021
Yemen (Rep of) Rial YER 354.84 01/03/2021 31/03/2021
Zambia Kwacha ZMW 30.48 01/03/2021 31/03/2021
Zimbabwe Dollar ZWL 508.5 01/03/2021 31/03/2021