Guidance

November 2017: monthly exchange rates

Updated
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Country Currency Currency Code Currency units per £ 1 Start date End date
Abu Dhabi Dirham AED 4.8375 01/11/2017 30/11/2017
Albania Lek ALL 149.41 01/11/2017 30/11/2017
Algeria Dinar DZD 150.47 01/11/2017 30/11/2017
Angola Readj Kwanza AOA 218.52 01/11/2017 30/11/2017
Antigua E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
Argentina Peso ARS 22.82 01/11/2017 30/11/2017
Armenia Dram AMD 634.13 01/11/2017 30/11/2017
Aruba Florin AWG 2.3574 01/11/2017 30/11/2017
Australia Dollar AUD 1.6807 01/11/2017 30/11/2017
Azerbaijan New Manat AZN 2.2369 01/11/2017 30/11/2017
Bahamas Dollar BSD 1.317 01/11/2017 30/11/2017
Bahrain Dinar BHD 0.4964 01/11/2017 30/11/2017
Bangladesh Taka BDT 108.57 01/11/2017 30/11/2017
Barbados Dollar BBD 2.634 01/11/2017 30/11/2017
Belarus Rouble BYN 2.6439 01/11/2017 30/11/2017
Belize Dollar BZD 2.6324 01/11/2017 30/11/2017
Benin CFA Franc XOF 733.57 01/11/2017 30/11/2017
Bermuda Dollar (US) BMD 1.317 01/11/2017 30/11/2017
Bhutan Ngultrum BTN 85.75 01/11/2017 30/11/2017
Bolivia Boliviano BOB 9.1005 01/11/2017 30/11/2017
Bosnia and Herzegovinia Marka BAM 2.1873 01/11/2017 30/11/2017
Botswana Pula BWP 13.6 01/11/2017 30/11/2017
Brazil Real BRL 4.1728 01/11/2017 30/11/2017
Brunei Dollar BND 1.7884 01/11/2017 30/11/2017
Bulgaria Lev BGN 2.1875 01/11/2017 30/11/2017
Burkina Faso CFA Franc XOF 733.57 01/11/2017 30/11/2017
Burundi Franc BIF 2311.33 01/11/2017 30/11/2017
Cambodia Riel KHR 5325.95 01/11/2017 30/11/2017
Cameroon Republic CFA Franc XAF 733.57 01/11/2017 30/11/2017
Canada Dollar CAD 1.6434 01/11/2017 30/11/2017
Cape Verde Islands Escudo CVE 123.66 01/11/2017 30/11/2017
Cayman Islands Dollar KYD 1.0799 01/11/2017 30/11/2017
Central African Republic CFA Franc XAF 733.57 01/11/2017 30/11/2017
Chad CFA Franc XAF 733.57 01/11/2017 30/11/2017
Chile Peso CLP 823.27 01/11/2017 30/11/2017
China Yuan CNY 8.7192 01/11/2017 30/11/2017
Colombia Peso COP 3869.55 01/11/2017 30/11/2017
Comoros Franc KMF 550.18 01/11/2017 30/11/2017
Congo (Brazaville) CFA Franc XAF 733.57 01/11/2017 30/11/2017
Congo (DemRep) Congo Fr CDF 2061.1 01/11/2017 30/11/2017
Costa Rica Colon CRC 750.59 01/11/2017 30/11/2017
Cote d'Ivoire CFA Franc XOF 733.57 01/11/2017 30/11/2017
Croatia Kuna HRK 8.3992 01/11/2017 30/11/2017
Cuba Peso CUP 1.317 01/11/2017 30/11/2017
Czech Republic Koruna CZK 28.76 01/11/2017 30/11/2017
Denmark Krone DKK 8.3243 01/11/2017 30/11/2017
Djibouti Franc DJF 234.05 01/11/2017 30/11/2017
Dominica E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
Dominican Republic Peso DOP 62.99 01/11/2017 30/11/2017
Dubai Dirham AED 4.8375 01/11/2017 30/11/2017
Ecuador Dollar ECS 1.317 01/11/2017 30/11/2017
Egypt Pound EGP 23.23 01/11/2017 30/11/2017
El Salvador Colon SVC 11.52 01/11/2017 30/11/2017
Equatorial Guinea CFA Franc XAF 733.57 01/11/2017 30/11/2017
Eritrea Nakfa ERN 19.75 01/11/2017 30/11/2017
Ethiopia Birr ETB 35.69 01/11/2017 30/11/2017
Eurozone Euro EUR 1.1183 01/11/2017 30/11/2017
Fiji Islands Dollar FJD 2.6918 01/11/2017 30/11/2017
French Polynesia CFP Franc XPF 133.45 01/11/2017 30/11/2017
Gabon CFA Franc XAF 733.57 01/11/2017 30/11/2017
Gambia Dalasi GMD 62.49 01/11/2017 30/11/2017
Georgia Lari GEL 3.2754 01/11/2017 30/11/2017
Ghana Cedi GHS 6.7685 01/11/2017 30/11/2017
Grenada E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
Guatemala Quetzal GTQ 9.6723 01/11/2017 30/11/2017
Guinea Bissau CFA Franc XOF 733.57 01/11/2017 30/11/2017
Guinea Republic Franc GNF 11853.03 01/11/2017 30/11/2017
Guyana Dollar GYD 272.79 01/11/2017 30/11/2017
Haiti Gourde HTG 83.63 01/11/2017 30/11/2017
Honduras Lempira HNL 30.89 01/11/2017 30/11/2017
Hong Kong Dollar HKD 10.28 01/11/2017 30/11/2017
Hungary Forint HUF 344.37 01/11/2017 30/11/2017
Iceland Krona ISK 139.12 01/11/2017 30/11/2017
India Rupee INR 85.75 01/11/2017 30/11/2017
Indonesia Rupiah IDR 17800.62 01/11/2017 30/11/2017
Iraq Dinar IQD 1558.67 01/11/2017 30/11/2017
Israel Shekel ILS 4.6171 01/11/2017 30/11/2017
Jamaica Dollar JMD 168.21 01/11/2017 30/11/2017
Japan Yen JPY 148.79 01/11/2017 30/11/2017
Jordan Dinar JOD 0.9338 01/11/2017 30/11/2017
Kazakhstan Tenge KZT 439.24 01/11/2017 30/11/2017
Kenya Schilling KES 136.24 01/11/2017 30/11/2017
Kuwait Dinar KWD 0.3979 01/11/2017 30/11/2017
Kyrgyz Republic Som KGS 90.3 01/11/2017 30/11/2017
Lao People's Democratic Republic Kip LAK 10957.46 01/11/2017 30/11/2017
Lebanon Pound LBP 1988.67 01/11/2017 30/11/2017
Lesotho Loti LSL 17.85 01/11/2017 30/11/2017
Liberia Dollar (US) LRD 1.317 01/11/2017 30/11/2017
Libya Dinar LYD 1.7911 01/11/2017 30/11/2017
Macao Pataca MOP 10.59 01/11/2017 30/11/2017
Macedonia Denar MKD 68.87 01/11/2017 30/11/2017
Madagascar Malagasy Ariary MGA 4049.78 01/11/2017 30/11/2017
Malawi Kwacha MWK 953.85 01/11/2017 30/11/2017
Malaysia Ringgit MYR 5.5624 01/11/2017 30/11/2017
Maldive Islands Rufiyaa MVR 20.28 01/11/2017 30/11/2017
Mali Republic CFA Franc XOF 733.57 01/11/2017 30/11/2017
Mauritania Ouguiya MRO 467.79 01/11/2017 30/11/2017
Mauritius Rupee MUR 44.84 01/11/2017 30/11/2017
Mexico Mexican Peso MXN 24.83 01/11/2017 30/11/2017
Moldova Leu MDL 22.78 01/11/2017 30/11/2017
Mongolia Tugrik MNT 3230.6 01/11/2017 30/11/2017
Montserrat E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
Morocco Dirham MAD 12.41 01/11/2017 30/11/2017
Mozambique Metical MZN 80.47 01/11/2017 30/11/2017
Myanmar Kyat MMK 1801.19 01/11/2017 30/11/2017
Nepal Rupee NPR 137.2 01/11/2017 30/11/2017
New Caledonia CFP Franc XPF 133.45 01/11/2017 30/11/2017
New Zealand Dollar NZD 1.8447 01/11/2017 30/11/2017
Nicaragua Gold Cordoba NIO 40.14 01/11/2017 30/11/2017
Niger Republic CFA Franc XOF 733.57 01/11/2017 30/11/2017
Nigeria Naira NGN 474.77 01/11/2017 30/11/2017
Norway Norwegian Krone NOK 10.48 01/11/2017 30/11/2017
Oman Rial OMR 0.5068 01/11/2017 30/11/2017
Pakistan Rupee PKR 138.77 01/11/2017 30/11/2017
Panama Balboa PAB 1.317 01/11/2017 30/11/2017
Papua New Guinea Kina PGK 4.1951 01/11/2017 30/11/2017
Paraguay Guarani PYG 7430.88 01/11/2017 30/11/2017
Peru New Sol PEN 4.273 01/11/2017 30/11/2017
Philippines Peso PHP 67.7 01/11/2017 30/11/2017
Poland Zloty PLN 4.735 01/11/2017 30/11/2017
Qatar Riyal QAR 4.7964 01/11/2017 30/11/2017
Romania New Leu RON 5.1309 01/11/2017 30/11/2017
Russia Rouble RUB 75.55 01/11/2017 30/11/2017
Rwanda Franc RWF 1124.09 01/11/2017 30/11/2017
Saotome and Principe Dobra STD 27327.8 01/11/2017 30/11/2017
Saudi Arabia Riyal SAR 4.9394 01/11/2017 30/11/2017
Senegal CFA Franc XOF 733.57 01/11/2017 30/11/2017
Serbia Dinar RSD 133.12 01/11/2017 30/11/2017
Seychelles Rupee SCR 17.97 01/11/2017 30/11/2017
Sierra Leone Leone SLL 10075.06 01/11/2017 30/11/2017
Singapore Dollar SGD 1.7884 01/11/2017 30/11/2017
Soloman Islands Dollar SBD 10.2 01/11/2017 30/11/2017
Somali Republic Schilling SOS 777.03 01/11/2017 30/11/2017
South Africa Rand ZAR 17.85 01/11/2017 30/11/2017
South Korea Won KRW 1488.08 01/11/2017 30/11/2017
Sri Lanka Rupee LKR 202.32 01/11/2017 30/11/2017
St Christopher and Anguilla E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
St Lucia E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
St Vincent E Caribbean Dollar XCD 3.55 01/11/2017 30/11/2017
Sudan Republic Pound SDG 8.7938 01/11/2017 30/11/2017
Surinam Dollar SRD 9.7959 01/11/2017 30/11/2017
Swaziland Lilangeni SZL 17.85 01/11/2017 30/11/2017
Sweden Krona SEK 10.73 01/11/2017 30/11/2017
Switzerland Franc CHF 1.293 01/11/2017 30/11/2017
Taiwan Dollar TWD 39.75 01/11/2017 30/11/2017
Tanzania Schilling TZS 2961.28 01/11/2017 30/11/2017
Thailand Baht THB 43.65 01/11/2017 30/11/2017
Togo Republic CFA Franc XOF 733.57 01/11/2017 30/11/2017
Tonga Islands Pa'anga (AUS) TOP 1.6807 01/11/2017 30/11/2017
Trinidad and Tobago Dollar TTD 8.8812 01/11/2017 30/11/2017
Tunisia Dinar TND 3.2735 01/11/2017 30/11/2017
Turkey Turkish Lira TRY 4.8413 01/11/2017 30/11/2017
Turkmenistan New Manat TMT 4.6095 01/11/2017 30/11/2017
UAE Dirham AED 4.8375 01/11/2017 30/11/2017
Uganda Schilling UGX 4809.69 01/11/2017 30/11/2017
Ukraine Hryvnia UAH 34.8 01/11/2017 30/11/2017
Uruguay Peso UYU 38.82 01/11/2017 30/11/2017
USA Dollar USD 1.317 01/11/2017 30/11/2017
Uzbekistan Sum UZS 10613.42 01/11/2017 30/11/2017
Vanuatu Vatu VUV 143.12 01/11/2017 30/11/2017
Venezuela Bolivar Fuerte VEF 13.15 01/11/2017 30/11/2017
Vietnam Dong VND 29921.66 01/11/2017 30/11/2017
Wallis and Futuna Islands CFP Franc XPF 133.45 01/11/2017 30/11/2017
Western Samoa Tala WST 3.2851 01/11/2017 30/11/2017
Yemen (Rep of) Rial YER 329.61 01/11/2017 30/11/2017
Zambia Kwacha ZMW 12.79 01/11/2017 30/11/2017
Zimbabwe Dollar ZWL 476.62 01/11/2017 30/11/2017