Guidance

August 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 4.8404 01/08/2016 31/08/2016
Albania Lek ALL 162.84 01/08/2016 31/08/2016
Algeria Dinar DZD 145.94 01/08/2016 31/08/2016
Angola Readj Kwanza AOA 218.4 01/08/2016 31/08/2016
Antigua E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
Argentina Peso ARS 19.68 01/08/2016 31/08/2016
Armenia Dram AMD 628.01 01/08/2016 31/08/2016
Aruba Florin AWG 2.3589 01/08/2016 31/08/2016
Australia Dollar AUD 1.7602 01/08/2016 31/08/2016
Azerbaijan New Manat AZN 2.0742 01/08/2016 31/08/2016
Bahamas Dollar BSD 1.3178 01/08/2016 31/08/2016
Bahrain Dinar BHD 0.4974 01/08/2016 31/08/2016
Bangladesh Taka BDT 103.4 01/08/2016 31/08/2016
Barbados Dollar BBD 2.6356 01/08/2016 31/08/2016
Belarus Rouble BYR 2.6455 01/08/2016 31/08/2016
Belize Dollar BZD 2.629 01/08/2016 31/08/2016
Benin CFA Franc XOF 785.15 01/08/2016 31/08/2016
Bermuda Dollar (US) BMD 1.3178 01/08/2016 31/08/2016
Bhutan Ngultrum BTN 88.55 01/08/2016 31/08/2016
Bolivia Boliviano BOB 9.1389 01/08/2016 31/08/2016
Bosnia- Herzegovinia Marka BAM 2.3411 01/08/2016 31/08/2016
Botswana Pula BWP 14.1699 01/08/2016 31/08/2016
Brazil Real BRL 4.2716 01/08/2016 31/08/2016
Brunei Dollar BND 1.7892 01/08/2016 31/08/2016
Bulgaria Lev BGN 2.3411 01/08/2016 31/08/2016
Burkina Faso CFA Franc XOF 785.15 01/08/2016 31/08/2016
Burundi Franc BIF 2184.36 01/08/2016 31/08/2016
Cambodia Riel KHR 5383.21 01/08/2016 31/08/2016
Cameroon Republic CFA Franc XAF 785.15 01/08/2016 31/08/2016
Canada Dollar CAD 1.7171 01/08/2016 31/08/2016
Cape Verde Islands Escudo CVE 132.24 01/08/2016 31/08/2016
Cayman Islands Dollar KYD 1.0806 01/08/2016 31/08/2016
Central African Republic CFA Franc XAF 785.15 01/08/2016 31/08/2016
Chad CFA Franc XAF 785.15 01/08/2016 31/08/2016
Chile Peso CLP 858.04 01/08/2016 31/08/2016
China Yuan CNY 8.8003 01/08/2016 31/08/2016
Colombia Peso COP 3859.83 01/08/2016 31/08/2016
Comoros Franc KMF 588.86 01/08/2016 31/08/2016
Congo (Brazaville) CFA Franc XAF 785.15 01/08/2016 31/08/2016
Congo (DemRep) Congo Fr CDF 1271.67 01/08/2016 31/08/2016
Costa Rica Colon CRC 720.03 01/08/2016 31/08/2016
Cote d'Ivoire CFA Franc XOF 785.15 01/08/2016 31/08/2016
Croatia Kuna HRK 8.9597 01/08/2016 31/08/2016
Cuba Peso CUP 1.3178 01/08/2016 31/08/2016
Czech Republic Koruna CZK 32.34 01/08/2016 31/08/2016
Denmark Krone DKK 8.9046 01/08/2016 31/08/2016
Djibouti Franc DJF 234.19 01/08/2016 31/08/2016
Dominica E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
Dominican Republic Peso DOP 60.55 01/08/2016 31/08/2016
Dubai Dirham AED 4.8404 01/08/2016 31/08/2016
Ecuador Dollar ECS 1.3178 01/08/2016 31/08/2016
Egypt Pound EGP 11.7 01/08/2016 31/08/2016
El Salvador Colon SVC 11.53 01/08/2016 31/08/2016
Equatorial Guinea CFA Franc XAF 785.15 01/08/2016 31/08/2016
Eritrea Nakfa ERN 19.76 01/08/2016 31/08/2016
Ethiopia Birr ETB 29.05 01/08/2016 31/08/2016
Eurozone Euro EUR 1.197 01/08/2016 31/08/2016
Fiji Islands Dollar FJD 2.7431 01/08/2016 31/08/2016
Fr. Polynesia CFP Franc XPF 142.83 01/08/2016 31/08/2016
Gabon CFA Franc XAF 785.15 01/08/2016 31/08/2016
Gambia Dalasi GMD 56.45 01/08/2016 31/08/2016
Georgia Lari GEL 3.0902 01/08/2016 31/08/2016
Ghana Cedi GHS 5.2053 01/08/2016 31/08/2016
Grenada E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
Guatemala Quetzal GTQ 9.9962 01/08/2016 31/08/2016
Guinea Bissau CFA Franc XOF 785.15 01/08/2016 31/08/2016
Guinea Republic Franc GNF 11883.93 01/08/2016 31/08/2016
Guyana Dollar GYD 271.8 01/08/2016 31/08/2016
Haiti Gourde HTG 83.61 01/08/2016 31/08/2016
Honduras Lempira HNL 30.11 01/08/2016 31/08/2016
Hong Kong Dollar HKD 10.22 01/08/2016 31/08/2016
Hungary Forint HUF 376.41 01/08/2016 31/08/2016
Iceland Krona ISK 161.33 01/08/2016 31/08/2016
India Rupee INR 88.55 01/08/2016 31/08/2016
Indonesia Rupiah IDR 17279.69 01/08/2016 31/08/2016
Iraq Dinar IQD 1559.61 01/08/2016 31/08/2016
Israel Shekel ILS 5.0851 01/08/2016 31/08/2016
Jamaica Dollar JMD 166.83 01/08/2016 31/08/2016
Japan Yen JPY 140.64 01/08/2016 31/08/2016
Jordan Dinar JOD 0.935 01/08/2016 31/08/2016
Kazakhstan Tenge KZT 449.52 01/08/2016 31/08/2016
Kenya Schilling KES 133.88 01/08/2016 31/08/2016
Kuwait Dinar KWD 0.3986 01/08/2016 31/08/2016
Kyrgyz Republic Som KGS 88.47 01/08/2016 31/08/2016
Lao People's Dem Rep Kip LAK 10661 01/08/2016 31/08/2016
Lebanon Pound LBP 1985.92 01/08/2016 31/08/2016
Lesotho Loti LSL 18.81 01/08/2016 31/08/2016
Liberia Dollar (US) LRD 1.3178 01/08/2016 31/08/2016
Libya Dinar LYD 1.8449 01/08/2016 31/08/2016
Macao Pataca MOP 10.52 01/08/2016 31/08/2016
Macedonia Denar MKD 73.69 01/08/2016 31/08/2016
Madagascar Malagasy Ariary MGA 4014.02 01/08/2016 31/08/2016
Malawi Kwacha MWK 945.52 01/08/2016 31/08/2016
Malaysia Ringgit MYR 5.3068 01/08/2016 31/08/2016
Maldive Islands Rufiyaa MVR 20.16 01/08/2016 31/08/2016
Mali Republic CFA Franc XOF 785.15 01/08/2016 31/08/2016
Mauritania Ouguiya MRO 469.13 01/08/2016 31/08/2016
Mauritius Rupee MUR 46.75 01/08/2016 31/08/2016
Mexico Mexican Peso MXN 24.42 01/08/2016 31/08/2016
Moldova Leu MDL 26.03 01/08/2016 31/08/2016
Mongolia Tugrik MNT 2677.11 01/08/2016 31/08/2016
Montserrat E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
Morocco Dirham MAD 12.97 01/08/2016 31/08/2016
Mozambique Metical MZN 86.48 01/08/2016 31/08/2016
Myanmar Kyat MMK 1559.22 01/08/2016 31/08/2016
Nepal Rupee NPR 141.68 01/08/2016 31/08/2016
New Caledonia CFP Franc XPF 142.83 01/08/2016 31/08/2016
New Zealand Dollar NZD 1.8731 01/08/2016 31/08/2016
Nicaragua Gold Cordoba NIO 37.8 01/08/2016 31/08/2016
Niger Republic CFA Franc XOF 785.15 01/08/2016 31/08/2016
Nigeria Naira NGN 388.42 01/08/2016 31/08/2016
Norway Norwegian Krone NOK 11.19 01/08/2016 31/08/2016
Oman Rial OMR 0.5074 01/08/2016 31/08/2016
Pakistan Rupee PKR 138.13 01/08/2016 31/08/2016
Panama Balboa PAB 1.3178 01/08/2016 31/08/2016
Papua New Guinea Kina PGK 4.1726 01/08/2016 31/08/2016
Paraguay Guarani PYG 7319.93 01/08/2016 31/08/2016
Peru New Sol PEN 4.3565 01/08/2016 31/08/2016
Philippines Peso PHP 62.08 01/08/2016 31/08/2016
Poland Zloty PLN 5.2259 01/08/2016 31/08/2016
Qatar Riyal QAR 4.7979 01/08/2016 31/08/2016
Romania New Leu RON 5.3511 01/08/2016 31/08/2016
Russia Rouble RUB 83.55 01/08/2016 31/08/2016
Rwanda Franc RWF 1034.92 01/08/2016 31/08/2016
Saotome & Principe Dobra STD 29360.6 01/08/2016 31/08/2016
Saudi Arabia Riyal SAR 4.9424 01/08/2016 31/08/2016
Senegal CFA Franc XOF 785.15 01/08/2016 31/08/2016
Serbia Dinar RSD 147.73 01/08/2016 31/08/2016
Seychelles Rupee SCR 17.39 01/08/2016 31/08/2016
Sierra Leone Leone SLL 7307.2 01/08/2016 31/08/2016
Singapore Dollar SGD 1.7892 01/08/2016 31/08/2016
Soloman Islands Dollar SBD 10.23 01/08/2016 31/08/2016
Somali Republic Schilling SOS 765.64 01/08/2016 31/08/2016
South Africa Rand ZAR 18.81 01/08/2016 31/08/2016
South Korea Won KRW 1503.54 01/08/2016 31/08/2016
Sri Lanka Rupee LKR 192.66 01/08/2016 31/08/2016
St Christopher and Anguilla E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
St Lucia E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
St Vincent E Caribbean Dollar XCD 3.5581 01/08/2016 31/08/2016
Sudan Republic Pound SDG 8.0336 01/08/2016 31/08/2016
Surinam Dollar SRD 9.3946 01/08/2016 31/08/2016
Swaziland Lilangeni SZL 18.81 01/08/2016 31/08/2016
Sweden Krona SEK 11.32 01/08/2016 31/08/2016
Switzerland Franc CHF 1.2995 01/08/2016 31/08/2016
Taiwan Dollar TWD 42.2 01/08/2016 31/08/2016
Tanzania Schilling TZS 2884.66 01/08/2016 31/08/2016
Thailand Baht THB 46.07 01/08/2016 31/08/2016
Togo Republic CFA Franc XOF 785.15 01/08/2016 31/08/2016
Tonga Islands Pa'anga (AUS) TOP 1.7602 01/08/2016 31/08/2016
Trinidad and Tobago Dollar TTD 8.8227 01/08/2016 31/08/2016
Tunisia Dinar TND 2.9314 01/08/2016 31/08/2016
Turkey Turkish Lira TRY 4.0101 01/08/2016 31/08/2016
Turkmenistan New Manat TMT 4.6189 01/08/2016 31/08/2016
UAE Dirham AED 4.8404 01/08/2016 31/08/2016
Uganda Schilling UGX 4438.35 01/08/2016 31/08/2016
Ukraine Hryvnia UAH 32.68 01/08/2016 31/08/2016
Uruguay Peso UYU 39.75 01/08/2016 31/08/2016
USA Dollar USD 1.3178 01/08/2016 31/08/2016
Uzbekistan Sum UZS 3899.2 01/08/2016 31/08/2016
Vanuatu Vatu VUV 145.06 01/08/2016 31/08/2016
Venezuela Bolivar Fuerte VEF 13.16 01/08/2016 31/08/2016
Vietnam Dong VND 29387.04 01/08/2016 31/08/2016
Wallis and Futuna Islands CFP Franc XPF 142.83 01/08/2016 31/08/2016
Western Samoa Tala WST 3.3202 01/08/2016 31/08/2016
Yemen (Rep of) Rial YER 329.58 01/08/2016 31/08/2016
Zambia Kwacha ZMW 12.61 01/08/2016 31/08/2016
Zimbabwe Dollar ZWL 476.91 01/08/2016 31/08/2016