Guidance

Average for the year to 31 March 2017

Updated
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Country Unit of currency Sterling value of currency unit £ (average for the year to 31 December 2016) Currency units per £1 (average for the year to 31 December 2016) Sterling value of currency unit £ (average for the year to 31 March 2017) Currency units per £1 (average for the year to 31 March 2017)
Abu Dhabi Dirham 0.1978 5.056488 0.2053 4.870015
Albania Lek 0.0059 170.723375 0.0061 165.255417
Algeria Dinar 0.0067 150.356917 0.0069 145.760208
Angola Readj Kwanza 0.0045 223.259667 0.0046 219.334167
Antigua E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
Argentina Peso 0.0499 20.039292 0.0505 19.813125
Armenia Dram 0.0015 661.087208 0.0016 635.039167
Aruba Florin 0.4058 2.464473 0.4213 2.373610
Australia Dollar 0.5398 1.852649 0.5660 1.766681
Azerbaijan New Manat 0.4582 2.182317 0.4615 2.166667
Bahamas Dollar 0.7267 1.376045 0.7533 1.327506
Bahrain Dinar 1.9263 0.519127 2.0001 0.499965
Bangladesh Taka 0.0093 108.051708 0.0096 104.331667
Barbados Dollar 0.3632 2.753181 0.3771 2.651663
Belarus Rouble 0.3887 2.57286 0.3936 2.540750
Belize Dollar 0.3632 2.753017 0.3767 2.654854
Benin CFA Franc 0.0012 814.319917 0.0013 791.886667
Bermuda Dollar (US) 0.7267 1.376045 0.7533 1.327506
Bhutan Ngultrum 0.0108 92.449 0.0112 89.215625
Bolivia Boliviano 0.1052 9.505183 0.1090 9.170683
Bosnia- Herzegovinia Marka 0.4119 2.428067 0.4235 2.361131
Botswana Pula 0.0665 15.039908 0.0702 14.237492
Brazil Real 0.206 4.854893 0.2256 4.433554
Brunei Dollar 0.2934 3.408618 0.2991 3.343550
Bulgaria Lev 0.4118 2.428196 0.4235 2.361273
Burkina Faso CFA Franc 0.0012 814.319917 0.0013 791.886667
Burundi Franc 0.0004 2222.357583 0.0005 2181.288750
Cambodia Riel 0.0002 5330.036625 0.0002 5123.295000
Cameroon Republic CFA Franc 0.0012 814.319917 0.0013 791.886667
Canada Dollar 0.5501 1.817877 0.5778 1.730748
Cape Verde Islands Escudo 0.0073 136.919417 0.0075 133.193333
Cayman Islands Dollar 0.8858 1.128863 0.9199 1.087065
Central African Republic CFA Franc 0.0012 814.319917 0.0013 791.886667
Chad CFA Franc 0.0012 814.319917 0.0013 791.886667
Chile Peso 0.0011 937.166708 0.0011 886.574792
China Yuan 0.1099 9.098112 0.1127 8.870269
Colombia Peso 0.0002 4207.046542 0.0003 3943.479375
Comoros Franc 0.0016 610.738583 0.0017 593.913958
Congo (Brazaville) CFA Franc 0.0012 814.319917 0.0013 791.886667
Congo (DemRep) Congo Fr 0.0008 1217.051375 0.0008 1272.947917
Costa Rica Colon 0.0013 745.827167 0.0014 724.224375
Cote d'Ivoire CFA Franc 0.0012 814.319917 0.0013 791.886667
Croatia Kuna 0.1069 9.354187 0.1104 9.058758
Cuba Peso 0.7264 1.376575 0.7542 1.325902
Czech Republic Koruna 0.0298 33.553167 0.0307 32.624567
Denmark Krone 0.1082 9.239276 0.1113 8.985713
Djibouti Franc 0.0041 244.655458 0.0042 235.633750
Dominica E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
Dominican Republic Peso 0.0158 63.174 0.0163 61.189167
Dubai Dirham 0.1978 5.056488 0.2053 4.870015
Ecuador Dollar 0.7267 1.376045 0.7533 1.327506
Egypt Pound 0.0784 12.756667 0.0644 15.525625
El Salvador Colon 0.083 12.041875 0.0862 11.596250
Equatorial Guinea CFA Franc 0.0012 814.319917 0.0013 791.886667
Eritrea Nakfa 0.0484 20.6435 0.0503 19.882083
Ethiopia Birr 0.0334 29.935083 0.0342 29.262083
Eurozone Euro 0.8059 1.240784 0.8280 1.207700
Fiji Islands Dollar 0.3469 2.88288 0.3625 2.758275
Fr. Polynesia CFP Franc 0.0068 148.136792 0.0069 144.055417
Gabon CFA Franc 0.0012 814.319917 0.0013 791.886667
Gambia Dalasi 0.0173 57.703958 0.0175 57.026875
Georgia Lari 0.3119 3.206053 0.3159 3.165079
Ghana Cedi 0.1853 5.395412 0.1877 5.328192
Grenada E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
Guatemala Quetzal 0.0954 10.486725 0.0996 10.041267
Guinea Bissau CFA Franc 0.0012 814.319917 0.0013 791.886667
Guinea Republic Franc 0.0001 9424.586583 0.0001 9557.783333
Guyana Dollar 0.0035 285.108708 0.0036 274.862500
Haiti Gourde 0.0116 86.077125 0.0117 85.698750
Honduras Lempira 0.0319 31.304417 0.0328 30.481250
Hong Kong Dollar 0.0937 10.676933 0.0971 10.296783
Hungary Forint 0.0026 386.828917 0.0027 375.333958
Iceland Krona 0.0059 168.441917 0.0064 156.928542
India Rupee 0.0108 92.449 0.0112 89.215625
Indonesia Rupiah 0.0001 18335.22346 0.0001 17584.318960
Iraq Dinar 0.0006 1616.382625 0.0006 1567.591250
Israel Shekel 0.1892 5.285135 0.1977 5.057563
Jamaica Dollar 0.0058 171.248417 0.0060 167.475417
Japan Yen 0.0067 150.168417 0.0069 144.307083
Jordan Dinar 1.0244 0.976191 1.0637 0.940108
Kazakhstan Tenge 0.0021 469.985917 0.0023 443.701458
Kenya Schilling 0.0072 139.787417 0.0074 135.004375
Kuwait Dinar 2.4045 0.415885 2.4895 0.401694
Kyrgyz Republic Som 0.0104 96.609792 0.0110 91.083333
Lao People's Dem Rep Kip 0.0001 11193.88567 0.0001 10799.850420
Lebanon Pound 0.0005 2076.391292 0.0005 1999.260000
Lesotho Loti 0.049 20.421333 0.0529 18.895000
Liberia Dollar (US) 0.7216 1.385863 0.7533 1.327506
Libya Dinar 0.5337 1.873744 0.5469 1.828590
Macao Pataca 0.0909 11.001733 0.0944 10.592617
Macedonia Denar 0.0131 76.4425 0.0135 74.335625
Madagascar Malagasy Ariary 0.0002 4370.964 0.0002 4223.932083
Malawi Kwacha 0.001 975.086042 0.0011 944.816875
Malaysia Ringgit 0.1767 5.660823 0.1810 5.525885
Maldive Islands Rufiyaa 0.0475 21.074542 0.0492 20.336667
Mali Republic CFA Franc 0.0012 814.319917 0.0013 791.886667
Mauritania Ouguiya 0.0021 481.10375 0.0021 471.101667
Mauritius Rupee 0.0205 48.857917 0.0213 47.026042
Mexico Mexican Peso 0.0393 25.431792 0.0393 25.433958
Moldova Leu 0.0366 27.330792 0.0380 26.318958
Mongolia Tugrik 0.0003 2891.671958 0.0003 2935.977500
Montserrat E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
Morocco Dirham 0.0742 13.476167 0.0766 13.060625
Mozambique Metical 0.012 83.258833 0.0114 87.956667
Myanmar Kyat 0.0006 1693.940542 0.0006 1659.734167
Nepal Rupee 0.0068 147.969542 0.0070 142.607917
New Caledonia CFP Franc 0.0068 148.136792 0.0069 144.055417
New Zealand Dollar 0.5039 1.984533 0.5316 1.881252
Nicaragua Gold Cordoba 0.0255 39.258144 0.0261 38.249977
Niger Republic CFA Franc 0.0012 814.319917 0.0013 791.886667
Nigeria Naira 0.0029 347.059917 0.0027 372.817917
Norway Norwegian Krone 0.0865 11.563583 0.0903 11.078125
Oman Rial 1.8866 0.53006 1.9587 0.510533
Pakistan Rupee 0.0069 144.189208 0.0072 138.893542
Panama Balboa 0.7264 1.376654 0.7542 1.325902
Papua New Guinea Kina 0.2325 4.301563 0.2385 4.192831
Paraguay Guarani 0.0001 7789.234917 0.0001 7464.898750
Peru New Sol 0.2157 4.635137 0.2261 4.423800
Philippines Peso 0.0154 65.009792 0.0157 63.514375
Poland Zloty 0.1851 5.402822 0.1902 5.256254
Qatar Riyal 0.1995 5.01264 0.2071 4.827790
Romania New Leu 0.1794 5.575248 0.1844 5.422944
Russia Rouble 0.0108 92.835625 0.0119 84.216875
Rwanda Franc 0.0009 1075.026417 0.0009 1056.958125
Saotome and Principe Dobra 0 27787.62243 0.0000 26963.369180
Saudi Arabia Riyal 0.1938 5.160259 0.2008 4.978908
Senegal CFA Franc 0.0012 814.319917 0.0013 791.886667
Serbia Dinar 0.0065 152.777667 0.0067 148.926458
Seychelles Rupee 0.0546 18.33075 0.0565 17.704583
Sierra Leone Leone 0.0002 6389.390333 0.0001 7017.533750
Singapore Dollar 0.5272 1.896978 0.5452 1.834148
Soloman Islands Dollar 0.092 10.874433 0.0965 10.367517
Somali Republic Schilling 0.0012 819.771 0.0013 776.039167
South Africa Rand 0.049 20.428208 0.0529 18.903750
South Korea Won 0.0006 1598.662625 0.0007 1529.039792
Sri Lanka Rupee 0.005 200.72675 0.0051 195.195625
St Christopher and Anguilla E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
St Lucia E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
St Vincent E Caribbean Dollar 0.269 3.716987 0.2793 3.579938
Sudan Republic Pound 0.1187 8.427427 0.1216 8.224729
Surinam Dollar 0.121 8.26306 0.1095 9.132498
Swaziland Lilangeni 0.049 20.421575 0.0529 18.895000
Sweden Krona 0.0857 11.667417 0.0876 11.421667
Switzerland Franc 0.7393 1.35263 0.7638 1.309300
Taiwan Dollar 0.0225 44.499375 0.0236 42.342708
Tanzania Schilling 0.0003 3009.647958 0.0003 2909.941875
Thailand Baht 0.0206 48.517458 0.0214 46.692083
Togo Republic CFA Franc 0.0012 814.319917 0.0013 791.886667
Tonga Islands Pa'anga (AUS) 0.5398 1.852649 0.5660 1.766681
Trinidad/Tobago Dollar 0.1097 9.113027 0.1128 8.867246
Tunisia Dinar 0.3423 2.921115 0.3447 2.901442
Turkey Turkish Lira 0.2453 4.076891 0.2395 4.175619
Turkmenistan New Manat 0.2074 4.821745 0.2153 4.644727
UAE Dirham 0.1978 5.056488 0.2053 4.870015
Uganda Schilling 0.0002 4676.453958 0.0002 4556.602917
Ukraine Hryvnia 0.0286 34.921333 0.0293 34.161667
Uruguay Peso 0.0239 41.794083 0.0254 39.413750
USA Dollar 0.7267 1.376045 0.7533 1.327506
Uzbekistan Sum 0.0002 4039.4335 0.0002 4029.228958
Vanuatu Vatu 0.0066 152.664458 0.0068 146.318125
Venezuela Bolivar Fuerte 0.0812 12.311973 0.0761 13.133100
Vietnam Dong 0 30756.86363 0.0000 29726.643330
Wallis and Futuna Islands CFP Franc 0.0068 148.136792 0.0069 144.055417
Western Samoa Tala 0.285 3.509119 0.2984 3.351075
Yemen (Rep of) Rial 0.003 329.298792 0.0030 329.275000
Zambia Kwacha 0.0703 14.221917 0.0756 13.219792
Zimbabwe Dollar 0.002 498.20875 0.0021 479.838958