Guidance

September 2016: monthly exchange rates

Updated
Download CSV 8.48KB

Country Currency Currency code Currency units per £1 Start Date End Date
Abu Dhabi Dirham AED 4.8669 01/09/2016 30/09/2016
Albania Lek ALL 161.85 01/09/2016 30/09/2016
Algeria Dinar DZD 144.51 01/09/2016 30/09/2016
Angola Readj Kwanza AOA 219.61 01/09/2016 30/09/2016
Antigua E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
Argentina Peso ARS 19.73 01/09/2016 30/09/2016
Armenia Dram AMD 628.52 01/09/2016 30/09/2016
Aruba Florin AWG 2.3718 01/09/2016 30/09/2016
Australia Dollar AUD 1.741 01/09/2016 30/09/2016
Azerbaijan New Manat AZN 2.1741 01/09/2016 30/09/2016
Bahamas Dollar BSD 1.325 01/09/2016 30/09/2016
Bahrain Dinar BHD 0.4996 01/09/2016 30/09/2016
Bangladesh Taka BDT 103.88 01/09/2016 30/09/2016
Barbados Dollar BBD 2.6501 01/09/2016 30/09/2016
Belarus Rouble BYR 2.66 01/09/2016 30/09/2016
Belize Dollar BZD 2.6633 01/09/2016 30/09/2016
Benin CFA Franc XOF 772.66 01/09/2016 30/09/2016
Bermuda Dollar (US) BMD 1.325 01/09/2016 30/09/2016
Bhutan Ngultrum BTN 88.93 01/09/2016 30/09/2016
Bolivia Boliviano BOB 9.1892 01/09/2016 30/09/2016
Bosnia- Herzegovinia Marka BAM 2.3038 01/09/2016 30/09/2016
Botswana Pula BWP 14.05 01/09/2016 30/09/2016
Brazil Real BRL 4.2823 01/09/2016 30/09/2016
Brunei Dollar BND 1.7964 01/09/2016 30/09/2016
Bulgaria Lev BGN 2.3041 01/09/2016 30/09/2016
Burkina Faso CFA Franc XOF 772.66 01/09/2016 30/09/2016
Burundi Franc BIF 2220.77 01/09/2016 30/09/2016
Cambodia Riel KHR 5435.34 01/09/2016 30/09/2016
Cameroon Republic CFA Franc XAF 772.66 01/09/2016 30/09/2016
Canada Dollar CAD 1.7153 01/09/2016 30/09/2016
Cape Verde Islands Escudo CVE 129.92 01/09/2016 30/09/2016
Cayman Islands Dollar KYD 1.0865 01/09/2016 30/09/2016
Central African Republic CFA Franc XAF 772.66 01/09/2016 30/09/2016
Chad CFA Franc XAF 772.66 01/09/2016 30/09/2016
Chile Peso CLP 889.68 01/09/2016 30/09/2016
China Yuan CNY 8.8129 01/09/2016 30/09/2016
Colombia Peso COP 3904.94 01/09/2016 30/09/2016
Comoros Franc KMF 579.5 01/09/2016 30/09/2016
Congo (Brazaville) CFA Franc XAF 772.66 01/09/2016 30/09/2016
Congo (DemRep) Congo Fr CDF 1313.12 01/09/2016 30/09/2016
Costa Rica Colon CRC 728.8 01/09/2016 30/09/2016
Cote d'Ivoire CFA Franc XOF 772.66 01/09/2016 30/09/2016
Croatia Kuna HRK 8.8236 01/09/2016 30/09/2016
Cuba Peso CUP 1.325 01/09/2016 30/09/2016
Czech Republic Koruna CZK 31.82 01/09/2016 30/09/2016
Denmark Krone DKK 8.769 01/09/2016 30/09/2016
Djibouti Franc DJF 235.48 01/09/2016 30/09/2016
Dominica E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
Dominican Republic Peso DOP 60.96 01/09/2016 30/09/2016
Dubai Dirham AED 4.8669 01/09/2016 30/09/2016
Ecuador Dollar ECS 1.325 01/09/2016 30/09/2016
Egypt Pound EGP 11.75 01/09/2016 30/09/2016
El Salvador Colon SVC 11.61 01/09/2016 30/09/2016
Equatorial Guinea CFA Franc XAF 772.66 01/09/2016 30/09/2016
Eritrea Nakfa ERN 19.87 01/09/2016 30/09/2016
Ethiopia Birr ETB 29.31 01/09/2016 30/09/2016
Eurozone Euro EUR 1.1779 01/09/2016 30/09/2016
Fiji Islands Dollar FJD 2.7153 01/09/2016 30/09/2016
Fr. Polynesia CFP Franc XPF 140.56 01/09/2016 30/09/2016
Gabon CFA Franc XAF 772.66 01/09/2016 30/09/2016
Gambia Dalasi GMD 56.77 01/09/2016 30/09/2016
Georgia Lari GEL 3.041 01/09/2016 30/09/2016
Ghana Cedi GHS 5.2682 01/09/2016 30/09/2016
Grenada E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
Guatemala Quetzal GTQ 10.01 01/09/2016 30/09/2016
Guinea Bissau CFA Franc XOF 772.66 01/09/2016 30/09/2016
Guinea Republic Franc GNF 12042.04 01/09/2016 30/09/2016
Guyana Dollar GYD 276.06 01/09/2016 30/09/2016
Haiti Gourde HTG 85.51 01/09/2016 30/09/2016
Honduras Lempira HNL 30.33 01/09/2016 30/09/2016
Hong Kong Dollar HKD 10.27 01/09/2016 30/09/2016
Hungary Forint HUF 364.76 01/09/2016 30/09/2016
Iceland Krona ISK 155.08 01/09/2016 30/09/2016
India Rupee INR 88.93 01/09/2016 30/09/2016
Indonesia Rupiah IDR 17553.59 01/09/2016 30/09/2016
Iraq Dinar IQD 1566.86 01/09/2016 30/09/2016
Israel Shekel ILS 4.991 01/09/2016 30/09/2016
Jamaica Dollar JMD 168.01 01/09/2016 30/09/2016
Japan Yen JPY 133.25 01/09/2016 30/09/2016
Jordan Dinar JOD 0.9395 01/09/2016 30/09/2016
Kazakhstan Tenge KZT 450.01 01/09/2016 30/09/2016
Kenya Schilling KES 134.39 01/09/2016 30/09/2016
Kuwait Dinar KWD 0.3993 01/09/2016 30/09/2016
Kyrgyz Republic Som KGS 90.64 01/09/2016 30/09/2016
Lao People's Dem Rep Kip LAK 10806.42 01/09/2016 30/09/2016
Lebanon Pound LBP 1996.97 01/09/2016 30/09/2016
Lesotho Loti LSL 18.73 01/09/2016 30/09/2016
Liberia Dollar (US) LRD 1.325 01/09/2016 30/09/2016
Libya Dinar LYD 1.8219 01/09/2016 30/09/2016
Macao Pataca MOP 10.58 01/09/2016 30/09/2016
Macedonia Denar MKD 72.57 01/09/2016 30/09/2016
Madagascar Malagasy Ariary MGA 4037.42 01/09/2016 30/09/2016
Malawi Kwacha MWK 955 01/09/2016 30/09/2016
Malaysia Ringgit MYR 5.3512 01/09/2016 30/09/2016
Maldive Islands Rufiyaa MVR 20.33 01/09/2016 30/09/2016
Mali Republic CFA Franc XOF 772.66 01/09/2016 30/09/2016
Mauritania Ouguiya MRO 473.04 01/09/2016 30/09/2016
Mauritius Rupee MUR 46.52 01/09/2016 30/09/2016
Mexico Mexican Peso MXN 24.52 01/09/2016 30/09/2016
Moldova Leu MDL 26.1 01/09/2016 30/09/2016
Mongolia Tugrik MNT 2994.6 01/09/2016 30/09/2016
Montserrat E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
Morocco Dirham MAD 12.85 01/09/2016 30/09/2016
Mozambique Metical MZN 95.4 01/09/2016 30/09/2016
Myanmar Kyat MMK 1608.01 01/09/2016 30/09/2016
Nepal Rupee NPR 142.28 01/09/2016 30/09/2016
New Caledonia CFP Franc XPF 140.56 01/09/2016 30/09/2016
New Zealand Dollar NZD 1.8124 01/09/2016 30/09/2016
Nicaragua Gold Cordoba NIO 38.19 01/09/2016 30/09/2016
Niger Republic CFA Franc XOF 772.66 01/09/2016 30/09/2016
Nigeria Naira NGN 450.84 01/09/2016 30/09/2016
Norway Norwegian Krone NOK 10.91 01/09/2016 30/09/2016
Oman Rial OMR 0.5102 01/09/2016 30/09/2016
Pakistan Rupee PKR 138.8 01/09/2016 30/09/2016
Panama Balboa PAB 1.325 01/09/2016 30/09/2016
Papua New Guinea Kina PGK 4.2023 01/09/2016 30/09/2016
Paraguay Guarani PYG 7313.27 01/09/2016 30/09/2016
Peru New Sol PEN 4.4429 01/09/2016 30/09/2016
Philippines Peso PHP 61.66 01/09/2016 30/09/2016
Poland Zloty PLN 5.0777 01/09/2016 30/09/2016
Qatar Riyal QAR 4.8252 01/09/2016 30/09/2016
Romania New Leu RON 5.2497 01/09/2016 30/09/2016
Russia Rouble RUB 86.21 01/09/2016 30/09/2016
Rwanda Franc RWF 1058.23 01/09/2016 30/09/2016
Saotome & Principe Dobra STD 28809.84 01/09/2016 30/09/2016
Saudi Arabia Riyal SAR 4.9692 01/09/2016 30/09/2016
Senegal CFA Franc XOF 772.66 01/09/2016 30/09/2016
Serbia Dinar RSD 145.39 01/09/2016 30/09/2016
Seychelles Rupee SCR 17.66 01/09/2016 30/09/2016
Sierra Leone Leone SLL 7460.01 01/09/2016 30/09/2016
Singapore Dollar SGD 1.7964 01/09/2016 30/09/2016
Soloman Islands Dollar SBD 10.33 01/09/2016 30/09/2016
Somali Republic Schilling SOS 777.8 01/09/2016 30/09/2016
South Africa Rand ZAR 18.73 01/09/2016 30/09/2016
South Korea Won KRW 1486.7 01/09/2016 30/09/2016
Sri Lanka Rupee LKR 192.92 01/09/2016 30/09/2016
St Christopher and Anguilla E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
St Lucia E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
St Vincent E Caribbean Dollar XCD 3.5776 01/09/2016 30/09/2016
Sudan Republic Pound SDG 8.0697 01/09/2016 30/09/2016
Surinam Dollar SRD 9.5827 01/09/2016 30/09/2016
Swaziland Lilangeni SZL 18.73 01/09/2016 30/09/2016
Sweden Krona SEK 11.15 01/09/2016 30/09/2016
Switzerland Franc CHF 1.2821 01/09/2016 30/09/2016
Taiwan Dollar TWD 42.1 01/09/2016 30/09/2016
Tanzania Schilling TZS 2897.87 01/09/2016 30/09/2016
Thailand Baht THB 45.88 01/09/2016 30/09/2016
Togo Republic CFA Franc XOF 772.66 01/09/2016 30/09/2016
Tonga Islands Pa'anga (AUS) TOP 1.741 01/09/2016 30/09/2016
Trinidad and Tobago Dollar TTD 8.8712 01/09/2016 30/09/2016
Tunisia Dinar TND 2.9113 01/09/2016 30/09/2016
Turkey Turkish Lira TRY 3.9113 01/09/2016 30/09/2016
Turkmenistan New Manat TMT 4.6377 01/09/2016 30/09/2016
UAE Dirham AED 4.8669 01/09/2016 30/09/2016
Uganda Schilling UGX 4468.06 01/09/2016 30/09/2016
Ukraine Hryvnia UAH 33.57 01/09/2016 30/09/2016
Uruguay Peso UYU 37.83 01/09/2016 30/09/2016
USA Dollar USD 1.325 01/09/2016 30/09/2016
Uzbekistan Sum UZS 3954.53 01/09/2016 30/09/2016
Vanuatu Vatu VUV 145.47 01/09/2016 30/09/2016
Venezuela Bolivar Fuerte VEF 13.23 01/09/2016 30/09/2016
Vietnam Dong VND 29549.25 01/09/2016 30/09/2016
Wallis and Futuna Islands CFP Franc XPF 140.56 01/09/2016 30/09/2016
Western Samoa Tala WST 3.3093 01/09/2016 30/09/2016
Yemen (Rep of) Rial YER 331.32 01/09/2016 30/09/2016
Zambia Kwacha ZMW 13.22 01/09/2016 30/09/2016
Zimbabwe Dollar ZWL 479.53 01/09/2016 30/09/2016