Guidance

February 2019: monthly exchange rates

Updated
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Country Currency Currency code Currency units per £1 Start date End date
Abu Dhabi Dirham AED 4.7978 01/02/2019 28/02/2019
Albania Lek ALL 143.2 01/02/2019 28/02/2019
Algeria Dinar DZD 154.92 01/02/2019 28/02/2019
Angola Readj Kwanza AOA 405.47 01/02/2019 28/02/2019
Antigua E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
Argentina Peso ARS 49.0445 01/02/2019 28/02/2019
Armenia Dram AMD 633.59 01/02/2019 28/02/2019
Aruba Florin AWG 2.3381 01/02/2019 28/02/2019
Australia Dollar AUD 1.8315 01/02/2019 28/02/2019
Azerbaijan New Manat AZN 2.216 01/02/2019 28/02/2019
Bahamas Dollar BSD 1.3062 01/02/2019 28/02/2019
Bahrain Dinar BHD 0.4924 01/02/2019 28/02/2019
Bangladesh Taka BDT 109.65 01/02/2019 28/02/2019
Barbados Dollar BBD 2.6124 01/02/2019 28/02/2019
Belarus Rouble BYN 2.8142 01/02/2019 28/02/2019
Belize Dollar BZD 2.6108 01/02/2019 28/02/2019
Benin CFA Franc XOF 752.97 01/02/2019 28/02/2019
Bermuda Dollar (US) BMD 1.3062 01/02/2019 28/02/2019
Bhutan Ngultrum BTN 93.19 01/02/2019 28/02/2019
Bolivia Boliviano BOB 9.0258 01/02/2019 28/02/2019
Bosnia- Herzegovinia Marka BAM 2.2452 01/02/2019 28/02/2019
Botswana Pula BWP 13.77 01/02/2019 28/02/2019
Brazil Real BRL 4.9631 01/02/2019 28/02/2019
Brunei Dollar BND 1.776 01/02/2019 28/02/2019
Bulgaria Lev BGN 2.2451 01/02/2019 28/02/2019
Burkina Faso CFA Franc XOF 752.97 01/02/2019 28/02/2019
Burundi Franc BIF 2372.05 01/02/2019 28/02/2019
Cambodia Riel KHR 5245.69 01/02/2019 28/02/2019
Cameroon Republic CFA Franc XAF 752.97 01/02/2019 28/02/2019
Canada Dollar CAD 1.7446 01/02/2019 28/02/2019
Cape Verde Islands Escudo CVE 127.19 01/02/2019 28/02/2019
Cayman Islands Dollar KYD 1.0711 01/02/2019 28/02/2019
Central African Republic CFA Franc XAF 752.97 01/02/2019 28/02/2019
Chad CFA Franc XAF 752.97 01/02/2019 28/02/2019
Chile Peso CLP 878.43 01/02/2019 28/02/2019
China Yuan CNY 8.8658 01/02/2019 28/02/2019
Colombia Peso COP 4113.85 01/02/2019 28/02/2019
Comoros Franc KMF 564.73 01/02/2019 28/02/2019
Congo (Brazaville) CFA Franc XAF 752.97 01/02/2019 28/02/2019
Congo (DemRep) Congo Fr CDF 2129.1 01/02/2019 28/02/2019
Costa Rica Colon CRC 787.08 01/02/2019 28/02/2019
Cote d'Ivoire CFA Franc XOF 752.97 01/02/2019 28/02/2019
Croatia Kuna HRK 8.5353 01/02/2019 28/02/2019
Cuba Peso CUP 1.3062 01/02/2019 28/02/2019
Czech Republic Koruna CZK 29.47 01/02/2019 28/02/2019
Denmark Krone DKK 8.5708 01/02/2019 28/02/2019
Djibouti Franc DJF 232.13 01/02/2019 28/02/2019
Dominica E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
Dominican Republic Peso DOP 65.47 01/02/2019 28/02/2019
Dubai Dirham AED 4.7978 01/02/2019 28/02/2019
Ecuador Dollar ECS 1.3062 01/02/2019 28/02/2019
Egypt Pound EGP 23.35 01/02/2019 28/02/2019
El Salvador Colon SVC 11.43 01/02/2019 28/02/2019
Equatorial Guinea CFA Franc XAF 752.97 01/02/2019 28/02/2019
Eritrea Nakfa ERN 19.59 01/02/2019 28/02/2019
Ethiopia Birr ETB 36.95 01/02/2019 28/02/2019
Eurozone Euro EUR 1.1479 01/02/2019 28/02/2019
Fiji Islands Dollar FJD 2.776 01/02/2019 28/02/2019
Fr. Polynesia CFP Franc XPF 136.98 01/02/2019 28/02/2019
Gabon CFA Franc XAF 752.97 01/02/2019 28/02/2019
Gambia Dalasi GMD 64.69 01/02/2019 28/02/2019
Georgia Lari GEL 3.4693 01/02/2019 28/02/2019
Ghana Cedi GHS 6.4461 01/02/2019 28/02/2019
Grenada E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
Guatemala Quetzal GTQ 10.89 01/02/2019 28/02/2019
Guinea Bissau CFA Franc XOF 752.97 01/02/2019 28/02/2019
Guinea Republic Franc GNF 11911.89 01/02/2019 28/02/2019
Guyana Dollar GYD 273.08 01/02/2019 28/02/2019
Haiti Gourde HTG 102.07 01/02/2019 28/02/2019
Honduras Lempira HNL 31.78 01/02/2019 28/02/2019
Hong Kong Dollar HKD 10.24 01/02/2019 28/02/2019
Hungary Forint HUF 365.08 01/02/2019 28/02/2019
Iceland Krona ISK 157.25 01/02/2019 28/02/2019
India Rupee INR 93.19 01/02/2019 28/02/2019
Indonesia Rupiah IDR 18521.91 01/02/2019 28/02/2019
Iraq Dinar IQD 1554.37 01/02/2019 28/02/2019
Israel Shekel ILS 4.7977 01/02/2019 28/02/2019
Jamaica Dollar JMD 169.46 01/02/2019 28/02/2019
Japan Yen JPY 143.2 01/02/2019 28/02/2019
Jordan Dinar JOD 0.9269 01/02/2019 28/02/2019
Kazakhstan Tenge KZT 493.97 01/02/2019 28/02/2019
Kenya Schilling KES 132.34 01/02/2019 28/02/2019
Kuwait Dinar KWD 0.3963 01/02/2019 28/02/2019
Kyrgyz Republic Som KGS 91.09 01/02/2019 28/02/2019
Lao People's Dem Rep Kip LAK 11181.06 01/02/2019 28/02/2019
Lebanon Pound LBP 1970.4 01/02/2019 28/02/2019
Lesotho Loti LSL 18.07 01/02/2019 28/02/2019
Liberia Dollar (US) LRD 1.3062 01/02/2019 28/02/2019
Libya Dinar LYD 1.8221 01/02/2019 28/02/2019
Macao Pataca MOP 10.55 01/02/2019 28/02/2019
Macedonia Denar MKD 70.58 01/02/2019 28/02/2019
Madagascar Malagasy Ariary MGA 4663.13 01/02/2019 28/02/2019
Malawi Kwacha MWK 952.21 01/02/2019 28/02/2019
Malaysia Ringgit MYR 5.4044 01/02/2019 28/02/2019
Maldive Islands Rufiyaa MVR 20.31 01/02/2019 28/02/2019
Mali Republic CFA Franc XOF 752.97 01/02/2019 28/02/2019
Mauritania Ouguiya MRO 466.7 01/02/2019 28/02/2019
Mauritius Rupee MUR 44.85 01/02/2019 28/02/2019
Mexico Mexican Peso MXN 24.95 01/02/2019 28/02/2019
Moldova Leu MDL 22.37 01/02/2019 28/02/2019
Mongolia Tugrik MNT 3448.36 01/02/2019 28/02/2019
Montserrat E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
Morocco Dirham MAD 12.48 01/02/2019 28/02/2019
Mozambique Metical MZN 81.14 01/02/2019 28/02/2019
Myanmar Kyat MMK 2001.94 01/02/2019 28/02/2019
Nepal Rupee NPR 149.1 01/02/2019 28/02/2019
New Caledonia CFP Franc XPF 136.98 01/02/2019 28/02/2019
New Zealand Dollar NZD 1.9248 01/02/2019 28/02/2019
Nicaragua Gold Cordoba NIO 42.36 01/02/2019 28/02/2019
Niger Republic CFA Franc XOF 752.97 01/02/2019 28/02/2019
Nigeria Naira NGN 472.84 01/02/2019 28/02/2019
Norway Norwegian Krone NOK 11.21 01/02/2019 28/02/2019
Oman Rial OMR 0.5029 01/02/2019 28/02/2019
Pakistan Rupee PKR 181.39 01/02/2019 28/02/2019
Panama Balboa PAB 1.3062 01/02/2019 28/02/2019
Papua New Guinea Kina PGK 4.4008 01/02/2019 28/02/2019
Paraguay Guarani PYG 7897.03 01/02/2019 28/02/2019
Peru New Sol PEN 4.3555 01/02/2019 28/02/2019
Philippines Peso PHP 68.89 01/02/2019 28/02/2019
Poland Zloty PLN 4.9254 01/02/2019 28/02/2019
Qatar Riyal QAR 4.7559 01/02/2019 28/02/2019
Romania New Leu RON 5.4649 01/02/2019 28/02/2019
Russia Rouble RUB 86.35 01/02/2019 28/02/2019
Rwanda Franc RWF 1169.9 01/02/2019 28/02/2019
Saotome & Principe Dobra STD 28187.8 01/02/2019 28/02/2019
Saudi Arabia Riyal SAR 4.8989 01/02/2019 28/02/2019
Senegal CFA Franc XOF 752.97 01/02/2019 28/02/2019
Serbia Dinar RSD 135.98 01/02/2019 28/02/2019
Seychelles Rupee SCR 18.2 01/02/2019 28/02/2019
Sierra Leone Leone SLL 11004.73 01/02/2019 28/02/2019
Singapore Dollar SGD 1.776 01/02/2019 28/02/2019
Soloman Islands Dollar SBD 10.46 01/02/2019 28/02/2019
Somali Republic Schilling SOS 757.59 01/02/2019 28/02/2019
South Africa Rand ZAR 18.07 01/02/2019 28/02/2019
South Korea Won KRW 1472.54 01/02/2019 28/02/2019
Sri Lanka Rupee LKR 237.98 01/02/2019 28/02/2019
St Christopher & Anguilla E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
St Lucia E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
St Vincent E Caribbean Dollar XCD 3.5267 01/02/2019 28/02/2019
Sudan Republic Pound SDG 62.2 01/02/2019 28/02/2019
Surinam Dollar SRD 9.7416 01/02/2019 28/02/2019
Swaziland Lilangeni SZL 18.07 01/02/2019 28/02/2019
Sweden Krona SEK 11.78 01/02/2019 28/02/2019
Switzerland Franc CHF 1.3006 01/02/2019 28/02/2019
Taiwan Dollar TWD 40.35 01/02/2019 28/02/2019
Tanzania Schilling TZS 3023.85 01/02/2019 28/02/2019
Thailand Baht THB 41.45 01/02/2019 28/02/2019
Togo Republic CFA Franc XOF 752.97 01/02/2019 28/02/2019
Tonga Islands Pa'anga (AUS) TOP 1.8315 01/02/2019 28/02/2019
Trinidad/Tobago Dollar TTD 8.8236 01/02/2019 28/02/2019
Tunisia Dinar TND 3.9515 01/02/2019 28/02/2019
Turkey Turkish Lira TRY 6.9042 01/02/2019 28/02/2019
Turkmenistan New Manat TMT 4.5848 01/02/2019 28/02/2019
UAE Dirham AED 4.7978 01/02/2019 28/02/2019
Uganda Schilling UGX 4819.87 01/02/2019 28/02/2019
Ukraine Hryvnia UAH 36.45 01/02/2019 28/02/2019
Uruguay Peso UYU 42.63 01/02/2019 28/02/2019
USA Dollar USD 1.3062 01/02/2019 28/02/2019
Uzbekistan Sum UZS 10943.57 01/02/2019 28/02/2019
Vanuatu Vatu VUV 149.35 01/02/2019 28/02/2019
Venezuela Bolivar Fuerte VEF 323997.96 01/02/2019 28/02/2019
Vietnam Dong VND 30301.28 01/02/2019 28/02/2019
Wallis & Futuna Islands CFP Franc XPF 136.98 01/02/2019 28/02/2019
Western Samoa Tala WST 3.398 01/02/2019 28/02/2019
Yemen (Rep of) Rial YER 327 01/02/2019 28/02/2019
Zambia Kwacha ZMW 15.61 01/02/2019 28/02/2019
Zimbabwe Dollar ZWL 472.71 01/02/2019 28/02/2019