Guidance
March 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 | 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 |