Guidance

May 2018: monthly exchange rates

Updated
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Country Currency Currency code Currency units per £1 Start date End date
Abu Dhabi Dirham AED 5.2285 01/05/2018 31/05/2018
Albania Lek ALL 148.73 01/05/2018 31/05/2018
Algeria Dinar DZD 162.25 01/05/2018 31/05/2018
Angola Readj Kwanza AOA 308.21 01/05/2018 31/05/2018
Antigua E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
Argentina Peso ARS 28.67 01/05/2018 31/05/2018
Armenia Dram AMD 684.66 01/05/2018 31/05/2018
Aruba Florin AWG 2.548 01/05/2018 31/05/2018
Australia Dollar AUD 1.8272 01/05/2018 31/05/2018
Azerbaijan New Manat AZN 2.422 01/05/2018 31/05/2018
Bahamas Dollar BSD 1.4234 01/05/2018 31/05/2018
Bahrain Dinar BHD 0.5366 01/05/2018 31/05/2018
Bangladesh Taka BDT 118.18 01/05/2018 31/05/2018
Barbados Dollar BBD 2.8469 01/05/2018 31/05/2018
Belarus Rouble BYN 2.8775 01/05/2018 31/05/2018
Belize Dollar BZD 2.8451 01/05/2018 31/05/2018
Benin CFA Franc XOF 754.39 01/05/2018 31/05/2018
Bermuda Dollar (US) BMD 1.4234 01/05/2018 31/05/2018
Bhutan Ngultrum BTN 93.4 01/05/2018 31/05/2018
Bolivia Boliviano BOB 9.836 01/05/2018 31/05/2018
Bosnia- Herzegovinia Marka BAM 2.2493 01/05/2018 31/05/2018
Botswana Pula BWP 13.62 01/05/2018 31/05/2018
Brazil Real BRL 4.8142 01/05/2018 31/05/2018
Brunei Dollar BND 1.8646 01/05/2018 31/05/2018
Bulgaria Lev BGN 2.2494 01/05/2018 31/05/2018
Burkina Faso CFA Franc XOF 754.39 01/05/2018 31/05/2018
Burundi Franc BIF 2538.41 01/05/2018 31/05/2018
Cambodia Riel KHR 5722.25 01/05/2018 31/05/2018
Cameroon Republic CFA Franc XAF 754.39 01/05/2018 31/05/2018
Canada Dollar CAD 1.7929 01/05/2018 31/05/2018
Cape Verde Islands Escudo CVE 127.25 01/05/2018 31/05/2018
Cayman Islands Dollar KYD 1.1672 01/05/2018 31/05/2018
Central African Republic CFA Franc XAF 754.39 01/05/2018 31/05/2018
Chad CFA Franc XAF 754.39 01/05/2018 31/05/2018
Chile Peso CLP 845.3 01/05/2018 31/05/2018
China Yuan CNY 8.9469 01/05/2018 31/05/2018
Colombia Peso COP 3842.53 01/05/2018 31/05/2018
Comoros Franc KMF 565.79 01/05/2018 31/05/2018
Congo (Brazaville) CFA Franc XAF 754.39 01/05/2018 31/05/2018
Congo (DemRep) Congo Fr CDF 2298.86 01/05/2018 31/05/2018
Costa Rica Colon CRC 803.22 01/05/2018 31/05/2018
Cote d'Ivoire CFA Franc XOF 754.39 01/05/2018 31/05/2018
Croatia Kuna HRK 8.5261 01/05/2018 31/05/2018
Cuba Peso CUP 1.4234 01/05/2018 31/05/2018
Czech Republic Koruna CZK 29.1 01/05/2018 31/05/2018
Denmark Krone DKK 8.5659 01/05/2018 31/05/2018
Djibouti Franc DJF 252.97 01/05/2018 31/05/2018
Dominica E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
Dominican Republic Peso DOP 70.52 01/05/2018 31/05/2018
Dubai Dirham AED 5.2285 01/05/2018 31/05/2018
Ecuador Dollar ECS 1.4234 01/05/2018 31/05/2018
Egypt Pound EGP 25.2 01/05/2018 31/05/2018
El Salvador Colon SVC 12.44 01/05/2018 31/05/2018
Equatorial Guinea CFA Franc XAF 754.39 01/05/2018 31/05/2018
Eritrea Nakfa ERN 21.35 01/05/2018 31/05/2018
Ethiopia Birr ETB 38.96 01/05/2018 31/05/2018
Eurozone Euro EUR 1.1501 01/05/2018 31/05/2018
Fiji Islands Dollar FJD 2.871 01/05/2018 31/05/2018
Fr. Polynesia CFP Franc XPF 137.24 01/05/2018 31/05/2018
Gabon CFA Franc XAF 754.39 01/05/2018 31/05/2018
Gambia Dalasi GMD 67.54 01/05/2018 31/05/2018
Georgia Lari GEL 3.459 01/05/2018 31/05/2018
Ghana Cedi GHS 6.3165 01/05/2018 31/05/2018
Grenada E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
Guatemala Quetzal GTQ 10.54 01/05/2018 31/05/2018
Guinea Bissau CFA Franc XOF 754.39 01/05/2018 31/05/2018
Guinea Republic Franc GNF 12846.61 01/05/2018 31/05/2018
Guyana Dollar GYD 294.26 01/05/2018 31/05/2018
Haiti Gourde HTG 92.93 01/05/2018 31/05/2018
Honduras Lempira HNL 33.66 01/05/2018 31/05/2018
Hong Kong Dollar HKD 11.17 01/05/2018 31/05/2018
Hungary Forint HUF 356.78 01/05/2018 31/05/2018
Iceland Krona ISK 141.79 01/05/2018 31/05/2018
India Rupee INR 93.4 01/05/2018 31/05/2018
Indonesia Rupiah IDR 19607.3 01/05/2018 31/05/2018
Iraq Dinar IQD 1691.76 01/05/2018 31/05/2018
Israel Shekel ILS 5.0041 01/05/2018 31/05/2018
Jamaica Dollar JMD 177.25 01/05/2018 31/05/2018
Japan Yen JPY 152.64 01/05/2018 31/05/2018
Jordan Dinar JOD 1.0099 01/05/2018 31/05/2018
Kazakhstan Tenge KZT 467.09 01/05/2018 31/05/2018
Kenya Schilling KES 142.91 01/05/2018 31/05/2018
Kuwait Dinar KWD 0.4269 01/05/2018 31/05/2018
Kyrgyz Republic Som KGS 98.06 01/05/2018 31/05/2018
Lao People's Dem Rep Kip LAK 11843.07 01/05/2018 31/05/2018
Lebanon Pound LBP 2152.25 01/05/2018 31/05/2018
Lesotho Loti LSL 16.97 01/05/2018 31/05/2018
Liberia Dollar (US) LRD 1.4234 01/05/2018 31/05/2018
Libya Dinar LYD 1.8932 01/05/2018 31/05/2018
Macao Pataca MOP 11.5 01/05/2018 31/05/2018
Macedonia Denar MKD 70.81 01/05/2018 31/05/2018
Madagascar Malagasy Ariary MGA 4584.21 01/05/2018 31/05/2018
Malawi Kwacha MWK 1032.71 01/05/2018 31/05/2018
Malaysia Ringgit MYR 5.5365 01/05/2018 31/05/2018
Maldive Islands Rufiyaa MVR 21.92 01/05/2018 31/05/2018
Mali Republic CFA Franc XOF 754.39 01/05/2018 31/05/2018
Mauritania Ouguiya MRO 504.89 01/05/2018 31/05/2018
Mauritius Rupee MUR 47.82 01/05/2018 31/05/2018
Mexico Mexican Peso MXN 25.6 01/05/2018 31/05/2018
Moldova Leu MDL 23.41 01/05/2018 31/05/2018
Mongolia Tugrik MNT 3404.88 01/05/2018 31/05/2018
Montserrat E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
Morocco Dirham MAD 13.04 01/05/2018 31/05/2018
Mozambique Metical MZN 85.68 01/05/2018 31/05/2018
Myanmar Kyat MMK 1882.43 01/05/2018 31/05/2018
Nepal Rupee NPR 149.45 01/05/2018 31/05/2018
New Caledonia CFP Franc XPF 137.24 01/05/2018 31/05/2018
New Zealand Dollar NZD 1.9398 01/05/2018 31/05/2018
Nicaragua Gold Cordoba NIO 44.46 01/05/2018 31/05/2018
Niger Republic CFA Franc XOF 754.39 01/05/2018 31/05/2018
Nigeria Naira NGN 513.15 01/05/2018 31/05/2018
Norway Norwegian Krone NOK 11.03 01/05/2018 31/05/2018
Oman Rial OMR 0.548 01/05/2018 31/05/2018
Pakistan Rupee PKR 164.5 01/05/2018 31/05/2018
Panama Balboa PAB 1.4234 01/05/2018 31/05/2018
Papua New Guinea Kina PGK 4.6318 01/05/2018 31/05/2018
Paraguay Guarani PYG 7898.71 01/05/2018 31/05/2018
Peru New Sol PEN 4.5744 01/05/2018 31/05/2018
Philippines Peso PHP 74.12 01/05/2018 31/05/2018
Poland Zloty PLN 4.7864 01/05/2018 31/05/2018
Qatar Riyal QAR 5.1828 01/05/2018 31/05/2018
Romania New Leu RON 5.3522 01/05/2018 31/05/2018
Russia Rouble RUB 87.12 01/05/2018 31/05/2018
Rwanda Franc RWF 1228.43 01/05/2018 31/05/2018
Saotome and Principe Dobra STD 28153.7 01/05/2018 31/05/2018
Saudi Arabia Riyal SAR 5.3383 01/05/2018 31/05/2018
Senegal CFA Franc XOF 754.39 01/05/2018 31/05/2018
Serbia Dinar RSD 135.91 01/05/2018 31/05/2018
Seychelles Rupee SCR 19.57 01/05/2018 31/05/2018
Sierra Leone Leone SLL 11095.77 01/05/2018 31/05/2018
Singapore Dollar SGD 1.8646 01/05/2018 31/05/2018
Soloman Islands Dollar SBD 11.06 01/05/2018 31/05/2018
Somali Republic Schilling SOS 822.75 01/05/2018 31/05/2018
South Africa Rand ZAR 16.97 01/05/2018 31/05/2018
South Korea Won KRW 1521.09 01/05/2018 31/05/2018
Sri Lanka Rupee LKR 222.62 01/05/2018 31/05/2018
St Christopher and Anguilla E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
St Lucia E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
St Vincent E Caribbean Dollar XCD 3.8433 01/05/2018 31/05/2018
Sudan Republic Pound SDG 25.84 01/05/2018 31/05/2018
Surinam Dollar SRD 10.63 01/05/2018 31/05/2018
Swaziland Lilangeni SZL 16.97 01/05/2018 31/05/2018
Sweden Krona SEK 11.94 01/05/2018 31/05/2018
Switzerland Franc CHF 1.3767 01/05/2018 31/05/2018
Taiwan Dollar TWD 41.78 01/05/2018 31/05/2018
Tanzania Schilling TZS 3238.34 01/05/2018 31/05/2018
Thailand Baht THB 44.46 01/05/2018 31/05/2018
Togo Republic CFA Franc XOF 754.39 01/05/2018 31/05/2018
Tonga Islands Pa'anga (AUS) TOP 1.8272 01/05/2018 31/05/2018
Trinidad/Tobago Dollar TTD 9.6 01/05/2018 31/05/2018
Tunisia Dinar TND 3.4053 01/05/2018 31/05/2018
Turkey Turkish Lira TRY 5.7227 01/05/2018 31/05/2018
Turkmenistan New Manat TMT 4.9821 01/05/2018 31/05/2018
UAE Dirham AED 5.2285 01/05/2018 31/05/2018
Uganda Schilling UGX 5252.52 01/05/2018 31/05/2018
Ukraine Hryvnia UAH 37.23 01/05/2018 31/05/2018
Uruguay Peso UYU 40.21 01/05/2018 31/05/2018
USA Dollar USD 1.4234 01/05/2018 31/05/2018
Uzbekistan Sum UZS 11497.55 01/05/2018 31/05/2018
Vanuatu Vatu VUV 153.81 01/05/2018 31/05/2018
Venezuela Bolivar Fuerte VEF 84623.92 01/05/2018 31/05/2018
Vietnam Dong VND 32417.64 01/05/2018 31/05/2018
Wallis and Futuna Islands CFP Franc XPF 137.24 01/05/2018 31/05/2018
Western Samoa Tala WST 3.5444 01/05/2018 31/05/2018
Yemen (Rep of) Rial YER 356.06 01/05/2018 31/05/2018
Zambia Kwacha ZMW 13.55 01/05/2018 31/05/2018
Zimbabwe Dollar ZWL 515.14 01/05/2018 31/05/2018