Guidance

Average for the year to 31 March 2015

Updated
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Country Unit of Currency Sterling value of currency unit £ (average for the year to 31 December 2014) Currency units per £1 (average for the year to 31 December 2014) Sterling value of currency unit £ (average for the year to 31 March 2015) Currency units per £1 (average for the year to 31 March 2015)
European Community Euro 0.8068 1.239501 0.7874 1.270009
Abu Dhabi Dirham 0.1651 6.056283 0.1683 5.941769
Albania Lek 0.0058 173.436528 0.0056 177.562875
Algeria Dinar 0.0075 132.463735 0.0074 135.184926
Angola Readj Kwanza 0.0062 161.931792 0.0062 161.431601
Antigua E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
Argentina Peso 0.075 13.341358 0.074 13.518555
Armenia Dram 0.0015 680.630415 0.0015 680.756376
Aruba Florin 0.3388 2.951509 0.3454 2.895548
Australia Dollar 0.5479 1.825207 0.5421 1.844671
Austria Euro 0.8068 1.239501 0.7874 1.270009
Azerbaijan New Manat 0.7742 1.291618 0.7747 1.290865
Bahamas Dollar 0.6058 1.65073 0.6255 1.598652
Bahrain Dinar 1.6086 0.621643 1.6396 0.609907
Bangladesh Taka 0.0078 127.864377 0.008 125.427223
Barbados Dollar 0.3029 3.301111 0.309 3.2358
Belarus Rouble 0.0001 16815.24717 0.0001 18178.92469
Belgium Euro 0.8068 1.239501 0.7874 1.270009
Belize Dollar 0.3037 3.292843 0.3093 3.232967
Benin CFA Franc 0.0012 812.555075 0.0012 832.173132
Bermuda Dollar (US) 0.6058 1.65073 0.6255 1.598652
Bhutan Ngultrum 0.0099 100.645467 0.0101 98.809869
Bolivia Boliviano 0.0878 11.393639 0.0894 11.179465
Bosnia- Herzegovinia Marka 0.4128 2.422771 0.4029 2.482128
Botswana Pula 0.0677 14.76213 0.0678 14.75493
Brazil Real 0.2587 3.86497 0.2532 3.949423
Brunei Dollar 0.4792 2.086947 0.4816 2.076375
Bulgaria Lev 0.4128 2.42269 0.4029 2.481734
Burkina Faso CFA Franc 0.0012 812.555075 0.0012 832.173132
Burundi Franc 0.0004 2560.384528 0.0004 2513.09824
Cambodia Riel 0.0002 6622.176603 0.0002 6531.265625
Cameroon Republic CFA Franc 0.0012 812.555075 0.0012 832.173132
Canada Dollar 0.5495 1.819945 0.5461 1.831271
Cape Verde Islands Escudo 0.0074 134.578792 0.0072 138.240394
Cayman Islands Dollar 0.7396 1.352092 0.7538 1.326696
Central African Republic CFA Franc 0.0012 812.555075 0.0012 832.173132
Chad CFA Franc 0.0012 812.555075 0.0012 832.173132
Chile Peso 0.0011 935.85715 0.0011 946.055778
China Yuan 0.0985 10.153441 0.1007 9.926634
Colombia Peso 0.0003 3276.59283 0.0003 3371.950846
Comoros Franc 0.0017 597.791415 0.0016 611.577542
Congo (Brazaville) CFA Franc 0.0012 812.555075 0.0012 832.173132
Congo (DemRep) Congo Fr 0.0007 1521.934716 0.0007 1491.183525
Costa Rica Colon 0.0011 885.970396 0.0011 876.715363
Cote d'Ivoire CFA Franc 0.0012 812.555075 0.0012 832.173132
Croatia Kuna 0.1058 9.455503 0.1031 9.697926
Cuba Peso 0.6065 1.648888 0.6181 1.617905
Cyprus Euro 0.8068 1.239501 0.7874 1.270009
Czech Republic Koruna 0.0293 34.108347 0.0286 35.00173
Denmark Krone 0.1082 9.240611 0.1057 9.463411
Djibouti Franc 0.0034 290.802226 0.0035 287.467869
Dominica E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
Dominican Republic Peso 0.014 71.510156 0.0141 70.785615
Dubai Dirham 0.1651 6.056283 0.1683 5.941769
Ecuador Dollar 0.6058 1.65073 0.6255 1.598652
Egypt Pound 0.0857 11.668037 0.086 11.62905
El Salvador Colon 0.0693 14.422643 0.0707 14.144994
Equatorial Guinea CFA Franc 0.0012 812.555075 0.0012 832.173132
Eritrea Nakfa 0.0407 24.580169 0.0413 24.205738
Estonia Euro 0.8068 1.239501 0.7874 1.270009
Ethiopia Birr 0.0309 32.383033 0.0311 32.199032
Fiji Islands Dollar 0.3218 3.107326 0.3236 3.08985
Finland Euro 0.8068 1.239501 0.7874 1.270009
Fr. Polynesia CFP Franc 0.0068 147.820075 0.0066 151.415111
France Euro 0.8068 1.239501 0.7874 1.270009
Gabon CFA Franc 0.0012 812.555075 0.0012 832.173132
Gambia Dalasi 0.0153 65.453343 0.0151 66.209526
Georgia Lari 0.3446 2.9018 0.3391 2.94908
Germany Euro 0.8068 1.239501 0.7874 1.270009
Ghana Cedi 0.2012 4.971169 0.191 5.235273
Greece Euro 0.8068 1.239501 0.7874 1.270009
Grenada E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
Guatemala Quetzal 0.0783 12.772226 0.0802 12.468307
Guinea Bissau CFA Franc 0.0012 812.555075 0.0012 832.173132
Guinea Republic Franc 0.0001 11390.26564 0.0001 11212.55817
Guyana Dollar 0.003 337.651132 0.003 331.443521
Haiti Gourde 0.0135 74.33492 0.0135 73.930236
Honduras Lempira 0.0296 33.751245 0.0298 33.571838
Hong Kong Dollar 0.0781 12.801635 0.0797 12.547017
Hungary Forint 0.0026 381.704584 0.0025 392.366607
Iceland Krona 0.0052 191.904113 0.0051 194.715648
India Rupee 0.0099 100.645467 0.0101 98.809869
Indonesia Rupiah 0.0001 19544.89811 0.0001 19449.2437
Iraq Dinar 0.0005 1915.916981 0.0005 1876.876603
Ireland Euro 0.8068 1.239501 0.7874 1.270009
Israel Shekel 0.17 5.881066 0.1686 5.932238
Italy Euro 0.8068 1.239501 0.7874 1.270009
Jamaica Dollar 0.0055 182.43383 0.0055 182.027048
Japan Yen 0.0058 173.790568 0.0057 176.516505
Jordan Dinar 0.8567 1.167201 0.8727 1.145896
Kazakhstan Tenge 0.0034 293.937603 0.0034 295.638825
Kenya Schilling 0.0069 144.741188 0.0069 143.896907
Kuwait Dinar 2.1322 0.46899 2.151 0.464909
Kyrgyz Republic Som 0.0114 87.892811 0.0112 89.656744
Lao People's Dem Rep Kip 0.0001 13228.63774 0.0001 13016.24603
Latvia Euro 0.8164 1.224907 0.7874 1.270009
Lebanon Pound 0.0004 2488.848679 0.0004 2443.96398
Lesotho Loti 0.0561 17.821445 0.0544 18.3761
Liberia Dollar (US) 0.6058 1.65073 0.6255 1.598652
Libya Dinar 0.4972 2.011416 0.5007 1.997203
Lithuania Litas 0.2338 4.277101 0.2713 3.685982
Luxembourg Euro 0.8068 1.239501 0.7874 1.270009
Macao Pataca 0.0759 13.169922 0.0774 12.920921
Macedonia Denar 0.0131 76.234615 0.0128 77.971421
Madagascar Malagasy Ariary 0.0002 4071.393207 0.0002 4165.12949
Malawi Kwacha 0.0014 693.281811 0.0015 686.484492
Malaysia Ringgit 0.1855 5.389764 0.1852 5.399236
Maldive Islands Rufiyaa 0.0394 25.3498528 0.0402 24.855546
Mali Republic CFA Franc 0.0012 812.555075 0.0012 832.173132
Malta Euro 0.8068 1.239501 0.7874 1.270009
Mauritania Ouguiya 0.0021 483.262094 0.0021 473.63995
Mauritius Rupee 0.0198 50.449962 0.0198 50.568207
Mexico Mexican Peso 0.0457 21.887945 0.0453 22.087078
Moldova Leu 0.0434 23.018781 0.0415 24.06798
Mongolia Tugrik 0.0003 2976.821509 0.0003 3003.960344
Montserrat E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
Morocco Dirham 0.0723 13.829083 0.0712 14.039213
Mozambique Metical 0.0194 51.521915 0.0195 51.399896
Myanmar Kyat 0.0006 1615.16849 0.0006 1602.103403
Nepal Rupee 0.0062 160.896358 0.0063 158.123055
Netherland Euro 0.8068 1.239501 0.7874 1.270009
New Caledonia CFP Franc 0.0068 147.820075 0.0066 151.415111
New Zealand Dollar 0.5037 1.985364 0.5017 1.993251
Nicaragua Gold Cordoba 0.0234 42.728809 0.0236 42.398398
Niger Republic CFA Franc 0.0012 812.555075 0.0012 832.173132
Nigeria Naira 0.0037 271.102471 0.0036 277.120103
Norway Norwegian Krone 0.0967 10.337056 0.093 10.747198
Oman Rial 1.5753 0.634818 1.6056 0.622811
Pakistan Rupee 0.006 166.792811 0.0062 162.236948
Panama Balboa 0.6065 1.648888 0.6181 1.617934
Papua New Guinea Kina 0.2361 4.234735 0.2396 4.172923
Paraguay Guarani 0.0001 7361.936792 0.0001 7289.729365
Peru New Sol 0.2142 4.669281 0.2143 4.666884
Philippines Peso 0.0136 73.274819 0.014 71.664084
Poland Zloty 0.1931 5.179733 0.1881 5.316865
Portugal Euro 0.8068 1.239501 0.7874 1.270009
Qatar Riyal 0.1666 6.003833 0.1698 5.890167
Romania New Leu 0.1816 5.505837 0.1778 5.625182
Russia Rouble 0.016 62.438177 0.014 71.37214
Rwanda Franc 0.0009 1127.871509 0.0009 1110.898894
Saotome & Principe Dobra 0 29438.28868 0 29958.59048
Saudi Arabia Riyal 0.1615 6.192084 0.1647 6.070709
Senegal CFA Franc 0.0012 812.555075 0.0012 832.173132
Serbia Dinar 0.0069 145.042773 0.0066 150.396971
Seychelles Rupee 0.0479 20.896807 0.0473 21.147042
Sierra Leone Leone 0.0001 7163.135094 0.0001 7017.841884
Singapore Dollar 0.4789 2.0881 0.4812 2.078003
Slovakia Euro 0.8068 1.239501 0.7874 1.270009
Slovenia Euro 0.8068 1.239501 0.7874 1.270009
Soloman Islands Dollar 0.0831 12.040309 0.0834 11.983561
Somali Republic Schilling 0.0007 1483.809433 0.0008 1321.721605
South Africa Rand 0.056 17.860896 0.0561 17.834982
South Korea Won 0.0006 1733.923529 0.0006 1712.111742
Spain Euro 0.8068 1.239501 0.7874 1.270009
Sri Lanka Rupee 0.0046 215.284849 0.0047 211.766992
St Christopher & Anguilla E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
St Lucia E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
St Vincent E Caribbean Dollar 0.2246 4.451947 0.2289 4.368359
Sudan Republic Pound 0.1065 9.393952 0.1091 9.163836
Surinam Dollar 0.1838 5.441267 0.1876 5.329569
Swaziland Lilangeni 0.0561 17.821445 0.0562 17.807253
Sweden Krona 0.0886 11.283692 0.0854 11.712365
Switzerland Franc 0.6639 1.506213 0.6661 1.501175
Taiwan Dollar 0.02 49.940276 0.0202 49.464353
Tanzania Schilling 0.0004 2737.118679 0.0004 2750.949825
Thailand Baht 0.0187 53.594978 0.019 52.555153
Togo Republic CFA Franc 0.0012 812.555075 0.0012 832.173132
Tonga Islands Pa'anga (AUS) 0.5479 1.825207 0.5421 1.844671
Trinidad/Tobago Dollar 0.0949 10.533339 0.0969 10.316169
Tunisia Dinar 0.3583 2.790675 0.3505 2.852901
Turkey Turkish Lira 0.2781 3.596256 0.277 3.60965
Turkmenistan New Manat 0.2132 4.691332 0.2088 4.788902
UAE Dirham 0.1651 6.056283 0.1683 5.941769
Uganda Schilling 0.0002 4271.98849 0.0002 4327.1103
Ukraine Hryvnia 0.0515 19.41222 0.043 23.276661
Uruguay Peso 0.0262 38.155898 0.026 38.430992
USA Dollar 0.6058 1.65073 0.6255 1.598652
Uzbekistan Sum 0.0003 3792.296981 0.0003 3809.483059
Vanuatu Vatu 0.0062 162.196641 0.0062 160.865048
Venezuela Bolivar Fuerte 0.0634 15.771784 0.0631 15.849496
Vietnam Dong 0 34938.75245 0 34369.76326
Wallis & Futuna Islands CFP Franc 0.0068 147.820075 0.0066 151.415111
Western Samoa Tala 0.2603 3.841328 0.2615 3.823928
Yemen (Rep of) Rial 0.0028 354.570207 0.0029 347.80949
Zambia Kwacha 0.099 10.101411 0.0969 10.324705
Zimbabwe Dollar 0.0016 623.263884 0.0017 605.873298