Guidance

January 2016: monthly exchange rates

Updated
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Country Currency Currency code Currency units per £1 Start date End date
Abu Dhabi Dirham AED 5.588 01/01/2016 31/01/2016
Albania Lek ALL 190.97 01/01/2016 31/01/2016
Algeria Dinar DZD 162.49 01/01/2016 31/01/2016
Angola Readj Kwanza AOA 205.87 01/01/2016 19/01/2016
Angola Readj Kwanza AOA 226.08 20/01/2016 31/01/2016
Antigua E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
Argentina Peso ARS 14.69 01/01/2016 31/01/2016
Armenia Dram AMD 737.58 01/01/2016 31/01/2016
Aruba Florin AWG 2.7234 01/01/2016 31/01/2016
Australia Dollar AUD 2.0859 01/01/2016 31/01/2016
Azerbaijan New Manat AZN 1.5923 01/01/2016 05/01/2016
Azerbaijan New Manat AZN 2.3226 06/01/2016 31/01/2016
Bahamas Dollar BSD 1.5003 01/01/2016 31/01/2016
Bahrain Dinar BHD 0.574 01/01/2016 31/01/2016
Bangladesh Taka BDT 120.12 01/01/2016 19/01/2016
Bangladesh Taka BDT 114.01 20/01/2016 31/01/2016
Barbados Dollar BBD 3.0429 01/01/2016 31/01/2016
Belarus Rouble BYR 27751.18 01/01/2016 31/01/2016
Belize Dollar BZD 3.0353 01/01/2016 31/01/2016
Benin CFA Franc XOF 907.52 01/01/2016 31/01/2016
Bermuda Dollar (US) BMD 1.5003 01/01/2016 31/01/2016
Bhutan Ngultrum BTN 100.19 01/01/2016 31/01/2016
Bolivia Boliviano BOB 10.51 01/01/2016 31/01/2016
Bosnia- Herzegovinia Marka BAM 2.706 01/01/2016 31/01/2016
Botswana Pula BWP 17.24 01/01/2016 31/01/2016
Brazil Real BRL 5.9232 01/01/2016 31/01/2016
Brunei Dollar BND 2.1499 01/01/2016 31/01/2016
Bulgaria Lev BGN 2.7059 01/01/2016 31/01/2016
Burkina Faso CFA Franc XOF 907.52 01/01/2016 31/01/2016
Burundi Franc BIF 2375.2 01/01/2016 31/01/2016
Cambodia Riel KHR 6160.32 01/01/2016 31/01/2016
Cameroon Republic CFA Franc XAF 907.52 01/01/2016 31/01/2016
Canada Dollar CAD 2.0746 01/01/2016 31/01/2016
Cape Verde Islands Escudo CVE 151.61 01/01/2016 31/01/2016
Cayman Islands Dollar KYD 1.2476 01/01/2016 31/01/2016
Central African Republic CFA Franc XAF 907.52 01/01/2016 31/01/2016
Chad CFA Franc XAF 907.52 01/01/2016 31/01/2016
Chile Peso CLP 1079.1 01/01/2016 31/01/2016
China Yuan CNY 9.8214 01/01/2016 31/01/2016
Colombia Peso COP 5022.29 01/01/2016 05/01/2016
Colombia Peso COP 4733.76 06/01/2016 31/01/2016
Comoros Franc KMF 680.64 01/01/2016 31/01/2016
Congo (Brazaville) CFA Franc XAF 907.52 01/01/2016 31/01/2016
Congo (DemRep) Congo Fr CDF 1410.37 01/01/2016 31/01/2016
Costa Rica Colon CRC 808.29 01/01/2016 31/01/2016
Cote d'Ivoire CFA Franc XOF 907.52 01/01/2016 31/01/2016
Croatia Kuna HRK 10.56 01/01/2016 31/01/2016
Cuba Peso CUP 1.5214 01/01/2016 31/01/2016
Czech Republic Koruna CZK 37.38 01/01/2016 31/01/2016
Denmark Krone DKK 10.22 01/01/2016 26/01/2016
Denmark Krone DKK 9.68 27/01/2016 31/01/2016
Djibouti Franc DJF 270.39 01/01/2016 31/01/2016
Dominica E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
Dominican Republic Peso DOP 69.3 01/01/2016 31/01/2016
Dubai Dirham AED 5.588 01/01/2016 31/01/2016
Ecuador Dollar ECS 1.5003 01/01/2016 31/01/2016
Egypt Pound EGP 11.91 01/01/2016 31/01/2016
El Salvador Colon SVC 13.29 01/01/2016 31/01/2016
Equatorial Guinea CFA Franc XAF 907.52 01/01/2016 31/01/2016
Eritrea Nakfa ERN 22.82 01/01/2016 31/01/2016
Ethiopia Birr ETB 32.14 01/01/2016 31/01/2016
Eurozone Euro EUR 1.371 01/01/2016 26/01/2016
Eurozone Euro EUR 1.2978 27/01/2016 31/01/2016
Fiji Islands Dollar FJD 3.244 01/01/2016 31/01/2016
Fr. Polynesia CFP Franc XPF 165.09 01/01/2016 31/01/2016
Gabon CFA Franc XAF 907.52 01/01/2016 31/01/2016
Gambia Dalasi GMD 60.19 01/01/2016 31/01/2016
Georgia Lari GEL 3.6439 01/01/2016 31/01/2016
Ghana Cedi GHS 5.8119 01/01/2016 31/01/2016
Grenada E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
Guatemala Quetzal GTQ 11.58 01/01/2016 31/01/2016
Guinea Bissau CFA Franc XOF 907.52 01/01/2016 31/01/2016
Guinea Republic Franc GNF 11672.53 01/01/2016 31/01/2016
Guyana Dollar GYD 314 01/01/2016 31/01/2016
Haiti Gourde HTG 86.05 01/01/2016 31/01/2016
Honduras Lempira HNL 33.87 01/01/2016 31/01/2016
Hong Kong Dollar HKD 11.62 01/01/2016 31/01/2016
Hungary Forint HUF 439.87 01/01/2016 31/01/2016
Iceland Krona ISK 195.84 01/01/2016 31/01/2016
India Rupee INR 100.19 01/01/2016 31/01/2016
Indonesia Rupiah IDR 21220.38 01/01/2016 31/01/2016
Iraq Dinar IQD 1810.51 01/01/2016 05/01/2016
Iraq Dinar IQD 1636.36 06/01/2016 31/01/2016
Israel Shekel ILS 5.8285 01/01/2016 31/01/2016
Jamaica Dollar JMD 182.42 01/01/2016 31/01/2016
Japan Yen JPY 182.77 01/01/2016 12/01/2016
Japan Yen JPY 173.32 13/01/2016 31/01/2016
Jordan Dinar JOD 1.0792 01/01/2016 31/01/2016
Kazakhstan Tenge KZT 479.25 01/01/2016 31/01/2016
Kenya Schilling KES 155.33 01/01/2016 31/01/2016
Kuwait Dinar KWD 0.4613 01/01/2016 31/01/2016
Kyrgyz Republic Som KGS 115.43 01/01/2016 31/01/2016
Lao People's Dem Rep Kip LAK 12392.16 01/01/2016 31/01/2016
Lebanon Pound LBP 2294.64 01/01/2016 31/01/2016
Lesotho Loti LSL 24.36 01/01/2016 31/01/2016
Liberia Dollar (US) LRD 1.5003 01/01/2016 31/01/2016
Libya Dinar LYD 2.1224 01/01/2016 31/01/2016
Macao Pataca MOP 12.14 01/01/2016 31/01/2016
Macedonia Denar MKD 85.19 01/01/2016 31/01/2016
Madagascar Malagasy Ariary MGA 4865.58 01/01/2016 31/01/2016
Malawi Kwacha MWK 958.16 01/01/2016 31/01/2016
Malaysia Ringgit MYR 6.4768 01/01/2016 31/01/2016
Maldive Islands Rufiyaa MVR 23.27 01/01/2016 31/01/2016
Mali Republic CFA Franc XOF 907.52 01/01/2016 31/01/2016
Mauritania Ouguiya MRO 462.51 01/01/2016 19/01/2016
Mauritania Ouguiya MRO 494.3 20/01/2016 31/01/2016
Mauritius Rupee MUR 55.03 01/01/2016 31/01/2016
Mexico Mexican Peso MXN 25.71 01/01/2016 31/01/2016
Moldova Leu MDL 30.2 01/01/2016 31/01/2016
Mongolia Tugrik MNT 3036.04 01/01/2016 31/01/2016
Montserrat E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
Morocco Dirham MAD 14.97 01/01/2016 31/01/2016
Mozambique Metical MZN 78 01/01/2016 19/01/2016
Mozambique Metical MZN 68.08 20/012016 31/01/2016
Myanmar Kyat MMK 1972.02 01/01/2016 31/01/2016
Nepal Rupee NPR 162.78 01/01/2016 31/01/2016
New Caledonia CFP Franc XPF 165.09 01/01/2016 31/01/2016
New Zealand Dollar NZD 2.2171 01/01/2016 31/01/2016
Nicaragua Gold Cordoba NIO 42.37 01/01/2016 31/01/2016
Niger Republic CFA Franc XOF 907.52 01/01/2016 31/01/2016
Nigeria Naira NGN 302.76 01/01/2016 31/01/2016
Norway Norwegian Krone NOK 13.09 01/01/2016 31/01/2016
Oman Rial OMR 0.5858 01/01/2016 31/01/2016
Pakistan Rupee PKR 158.55 01/01/2016 31/01/2016
Panama Balboa PAB 1.5214 01/01/2016 31/01/2016
Papua New Guinea Kina PGK 4.5439 01/01/2016 31/01/2016
Paraguay Guarani PYG 8816.33 01/01/2016 31/01/2016
Peru New Sol PEN 5.1402 01/01/2016 31/01/2016
Philippines Peso PHP 71.01 01/01/2016 26/01/2016
Philippines Peso PHP 67.38 27/01/2016 31/01/2016
Poland Zloty PLN 6.0382 01/01/2016 31/01/2016
Qatar Riyal QAR 5.5403 01/01/2016 31/01/2016
Romania New Leu RON 6.2583 01/01/2016 31/01/2016
Russia Rouble RUB 106.16 01/01/2016 31/01/2016
Rwanda Franc RWF 1134.99 01/01/2016 31/01/2016
Saotome & Principe Dobra STD 33958.64 01/01/2016 31/01/2016
Saudi Arabia Riyal SAR 5.6292 01/01/2016 26/01/2016
Saudi Arabia Riyal SAR 5.3044 27/01/2016 31/01/2016
Senegal CFA Franc XOF 907.52 01/01/2016 31/01/2016
Serbia Dinar RSD 169.37 01/01/2016 31/01/2016
Seychelles Rupee SCR 20.01 01/01/2016 19/01/2016
Seychelles Rupee SCR 18.9 20/101/2016 31/01/2016
Sierra Leone Leone SLL 6466.14 01/01/2016 19/01/2016
Sierra Leone Leone SLL 6103.45 20/01/2016 31/01/2016
Singapore Dollar SGD 2.1138 01/01/2016 31/01/2016
Soloman Islands Dollar SBD 12.26 01/01/2016 31/01/2016
Somali Republic Schilling SOS 928.08 01/01/2016 31/01/2016
South Africa Rand ZAR 22.56 01/01/2016 19/01/2016
South Africa Rand ZAR 23.8 20/01/2016 31/01/2016
South Korea Won KRW 1764.96 01/01/2016 31/01/2016
Sri Lanka Rupee LKR 217.94 01/01/2016 31/01/2016
St Christopher & Anguilla E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
St Lucia E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
St Vincent E Caribbean Dollar XCD 4.1079 01/01/2016 31/01/2016
Sudan Republic Pound SDG 9.8176 01/01/2016 31/01/2016
Surinam Dollar SRD 6.0858 01/01/2016 31/01/2016
Swaziland Lilangeni SZL 24.36 01/01/2016 31/01/2016
Sweden Krona SEK 12.76 01/01/2016 26/01/2016
Sweden Krona SEK 12.08 27/01/2016 31/01/2016
Switzerland Franc CHF 1.4811 01/01/2016 31/01/2016
Taiwan Dollar TWD 49.17 01/01/2016 31/01/2016
Tanzania Schilling TZS 3286.32 01/01/2016 31/01/2016
Thailand Baht THB 54.13 01/01/2016 26/01/2016
Thailand Baht THB 51.31 27/01/2016 31/01/2016
Togo Republic CFA Franc XOF 907.52 01/01/2016 31/01/2016
Tonga Islands Pa'anga (AUS) TOP 2.0859 01/01/2016 31/01/2016
Trinidad/Tobago Dollar TTD 9.7736 01/01/2016 31/01/2016
Tunisia Dinar TND 3.063 01/01/2016 31/01/2016
Turkey Turkish Lira TRY 4.5261 01/01/2016 31/01/2016
Turkmenistan New Manat TMT 5.3403 01/01/2016 31/01/2016
UAE Dirham AED 5.588 01/01/2016 31/01/2016
Uganda Schilling UGX 5226.16 01/01/2016 31/01/2016
Ukraine Hryvnia UAH 36.21 01/01/2016 19/01/2016
Ukraine Hryvnia UAH 33.94 20/01/2016 31/01/2016
Uruguay Peso UYU 45.19 01/01/2016 31/01/2016
USA Dollar USD 1.5003 01/01/2016 26/01/2016
USA Dollar USD 1.4144 27/01/2016 31/01/2016
Uzbekistan Sum UZS 4207.1 01/01/2016 31/01/2016
Vanuatu Vatu VUV 171.48 01/01/2016 31/01/2016
Venezuela Bolivar Fuerte VEF 9.5935 01/01/2016 31/01/2016
Vietnam Dong VND 34232.62 01/01/2016 31/01/2016
Wallis & Futuna Islands CFP Franc XPF 165.09 01/01/2016 31/01/2016
Western Samoa Tala WST 3.9487 01/01/2016 31/01/2016
Yemen (Rep of) Rial YER 327.33 01/01/2016 31/01/2016
Zambia Kwacha ZMW 16.62 01/01/2016 31/01/2016
Zimbabwe Dollar ZWL 550.61 01/01/2016 31/01/2016