Guidance

March 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 4.7986 01/03/2019 31/03/2019
Albania Lek ALL 143.31 01/03/2019 31/03/2019
Algeria Dinar DZD 154.99 01/03/2019 31/03/2019
Angola Readj Kwanza AOA 409.83 01/03/2019 31/03/2019
Antigua E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
Argentina Peso ARS 52.93 01/03/2019 31/03/2019
Armenia Dram AMD 636.98 01/03/2019 31/03/2019
Aruba Florin AWG 2.3385 01/03/2019 31/03/2019
Australia Dollar AUD 1.8231 01/03/2019 31/03/2019
Azerbaijan New Manat AZN 2.2163 01/03/2019 31/03/2019
Bahamas Dollar BSD 1.3064 01/03/2019 31/03/2019
Bahrain Dinar BHD 0.4925 01/03/2019 31/03/2019
Bangladesh Taka BDT 109.91 01/03/2019 31/03/2019
Barbados Dollar BBD 2.6128 01/03/2019 31/03/2019
Belarus Rouble BYN 2.8 01/03/2019 31/03/2019
Belize Dollar BZD 2.6112 01/03/2019 31/03/2019
Benin CFA Franc XOF 755.08 01/03/2019 31/03/2019
Bermuda Dollar (US) BMD 1.3064 01/03/2019 31/03/2019
Bhutan Ngultrum BTN 92.94 01/03/2019 31/03/2019
Bolivia Boliviano BOB 9.0273 01/03/2019 31/03/2019
Bosnia- Herzegovinia Marka BAM 2.2514 01/03/2019 31/03/2019
Botswana Pula BWP 13.8 01/03/2019 31/03/2019
Brazil Real BRL 4.853 01/03/2019 31/03/2019
Brunei Dollar BND 1.7646 01/03/2019 31/03/2019
Bulgaria Lev BGN 2.2516 01/03/2019 31/03/2019
Burkina Faso CFA Franc XOF 755.08 01/03/2019 31/03/2019
Burundi Franc BIF 2378.96 01/03/2019 31/03/2019
Cambodia Riel KHR 5225.61 01/03/2019 31/03/2019
Cameroon Republic CFA Franc XAF 755.08 01/03/2019 31/03/2019
Canada Dollar CAD 1.7207 01/03/2019 31/03/2019
Cape Verde Islands Escudo CVE 127.53 01/03/2019 31/03/2019
Cayman Islands Dollar KYD 1.0713 01/03/2019 31/03/2019
Central African Republic CFA Franc XAF 755.08 01/03/2019 31/03/2019
Chad CFA Franc XAF 755.08 01/03/2019 31/03/2019
Chile Peso CLP 853.02 01/03/2019 31/03/2019
China Yuan CNY 8.7848 01/03/2019 31/03/2019
Colombia Peso COP 4069.3 01/03/2019 31/03/2019
Comoros Franc KMF 566.31 01/03/2019 31/03/2019
Congo (Brazaville) CFA Franc XAF 755.08 01/03/2019 31/03/2019
Congo (DemRep) Congo Fr CDF 2129.43 01/03/2019 31/03/2019
Costa Rica Colon CRC 795.84 01/03/2019 31/03/2019
Cote d'Ivoire CFA Franc XOF 755.08 01/03/2019 31/03/2019
Croatia Kuna HRK 8.5357 01/03/2019 31/03/2019
Cuba Peso CUP 1.3064 01/03/2019 31/03/2019
Czech Republic Koruna CZK 29.53 01/03/2019 31/03/2019
Denmark Krone DKK 8.5891 01/03/2019 31/03/2019
Djibouti Franc DJF 232.17 01/03/2019 31/03/2019
Dominica E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
Dominican Republic Peso DOP 66.11 01/03/2019 31/03/2019
Dubai Dirham AED 4.7986 01/03/2019 31/03/2019
Ecuador Dollar ECS 1.3064 01/03/2019 31/03/2019
Egypt Pound EGP 22.94 01/03/2019 31/03/2019
El Salvador Colon SVC 11.43 01/03/2019 31/03/2019
Equatorial Guinea CFA Franc XAF 755.08 01/03/2019 31/03/2019
Eritrea Nakfa ERN 19.59 01/03/2019 31/03/2019
Ethiopia Birr ETB 37.15 01/03/2019 31/03/2019
Eurozone Euro EUR 1.1511 01/03/2019 31/03/2019
Fiji Islands Dollar FJD 2.7728 01/03/2019 31/03/2019
Fr. Polynesia CFP Franc XPF 137.36 01/03/2019 31/03/2019
Gabon CFA Franc XAF 755.08 01/03/2019 31/03/2019
Gambia Dalasi GMD 65.32 01/03/2019 31/03/2019
Georgia Lari GEL 3.4711 01/03/2019 31/03/2019
Ghana Cedi GHS 6.9076 01/03/2019 31/03/2019
Grenada E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
Guatemala Quetzal GTQ 10.08 01/03/2019 31/03/2019
Guinea Bissau CFA Franc XOF 755.08 01/03/2019 31/03/2019
Guinea Republic Franc GNF 11919.93 01/03/2019 31/03/2019
Guyana Dollar GYD 273.37 01/03/2019 31/03/2019
Haiti Gourde HTG 108.61 01/03/2019 31/03/2019
Honduras Lempira HNL 31.86 01/03/2019 31/03/2019
Hong Kong Dollar HKD 10.25 01/03/2019 31/03/2019
Hungary Forint HUF 364.93 01/03/2019 31/03/2019
Iceland Krona ISK 156.21 01/03/2019 31/03/2019
India Rupee INR 92.94 01/03/2019 31/03/2019
Indonesia Rupiah IDR 18345.19 01/03/2019 31/03/2019
Iraq Dinar IQD 1554.62 01/03/2019 31/03/2019
Israel Shekel ILS 4.7142 01/03/2019 31/03/2019
Jamaica Dollar JMD 173.61 01/03/2019 31/03/2019
Japan Yen JPY 144.7 01/03/2019 31/03/2019
Jordan Dinar JOD 0.9259 01/03/2019 31/03/2019
Kazakhstan Tenge KZT 493.83 01/03/2019 31/03/2019
Kenya Schilling KES 131.09 01/03/2019 31/03/2019
Kuwait Dinar KWD 0.3967 01/03/2019 31/03/2019
Kyrgyz Republic Som KGS 91.12 01/03/2019 31/03/2019
Lao People's Dem Rep Kip LAK 11215.47 01/03/2019 31/03/2019
Lebanon Pound LBP 1970.31 01/03/2019 31/03/2019
Lesotho Loti LSL 18.27 01/03/2019 31/03/2019
Liberia Dollar (US) LRD 1.3064 01/03/2019 31/03/2019
Libya Dinar LYD 1.8094 01/03/2019 31/03/2019
Macao Pataca MOP 10.56 01/03/2019 31/03/2019
Macedonia Denar MKD 70.95 01/03/2019 31/03/2019
Madagascar Malagasy Ariary MGA 4601.81 01/03/2019 31/03/2019
Malawi Kwacha MWK 953.45 01/03/2019 31/03/2019
Malaysia Ringgit MYR 5.3131 01/03/2019 31/03/2019
Maldive Islands Rufiyaa MVR 20.19 01/03/2019 31/03/2019
Mali Republic CFA Franc XOF 755.08 01/03/2019 31/03/2019
Mauritania Ouguiya MRO 466.77 01/03/2019 31/03/2019
Mauritius Rupee MUR 44.54 01/03/2019 31/03/2019
Mexico Mexican Peso MXN 25.08 01/03/2019 31/03/2019
Moldova Leu MDL 22.38 01/03/2019 31/03/2019
Mongolia Tugrik MNT 3439.1 01/03/2019 31/03/2019
Montserrat E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
Morocco Dirham MAD 12.43 01/03/2019 31/03/2019
Mozambique Metical MZN 81.91 01/03/2019 31/03/2019
Myanmar Kyat MMK 2014.86 01/03/2019 31/03/2019
Nepal Rupee NPR 148.71 01/03/2019 31/03/2019
New Caledonia CFP Franc XPF 137.36 01/03/2019 31/03/2019
New Zealand Dollar NZD 1.9031 01/03/2019 31/03/2019
Nicaragua Gold Cordoba NIO 42.52 01/03/2019 31/03/2019
Niger Republic CFA Franc XOF 755.08 01/03/2019 31/03/2019
Nigeria Naira NGN 472.91 01/03/2019 31/03/2019
Norway Norwegian Krone NOK 11.22 01/03/2019 31/03/2019
Oman Rial OMR 0.503 01/03/2019 31/03/2019
Pakistan Rupee PKR 181.06 01/03/2019 31/03/2019
Panama Balboa PAB 1.3064 01/03/2019 31/03/2019
Papua New Guinea Kina PGK 4.4023 01/03/2019 31/03/2019
Paraguay Guarani PYG 7937.78 01/03/2019 31/03/2019
Peru New Sol PEN 4.332 01/03/2019 31/03/2019
Philippines Peso PHP 68.01 01/03/2019 31/03/2019
Poland Zloty PLN 4.9917 01/03/2019 31/03/2019
Qatar Riyal QAR 4.7566 01/03/2019 31/03/2019
Romania New Leu RON 5.4721 01/03/2019 31/03/2019
Russia Rouble RUB 85.78 01/03/2019 31/03/2019
Rwanda Franc RWF 1174.21 01/03/2019 31/03/2019
Saotome & Principe Dobra STD 28251 01/03/2019 31/03/2019
Saudi Arabia Riyal SAR 4.8995 01/03/2019 31/03/2019
Senegal CFA Franc XOF 755.08 01/03/2019 31/03/2019
Serbia Dinar RSD 136.01 01/03/2019 31/03/2019
Seychelles Rupee SCR 18.2 01/03/2019 31/03/2019
Sierra Leone Leone SLL 11222.02 01/03/2019 31/03/2019
Singapore Dollar SGD 1.7646 01/03/2019 31/03/2019
Soloman Islands Dollar SBD 10.43 01/03/2019 31/03/2019
Somali Republic Schilling SOS 759.02 01/03/2019 31/03/2019
South Africa Rand ZAR 18.27 01/03/2019 31/03/2019
South Korea Won KRW 1467.87 01/03/2019 31/03/2019
Sri Lanka Rupee LKR 234.75 01/03/2019 31/03/2019
St Christopher & Anguilla E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
St Lucia E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
St Vincent E Caribbean Dollar XCD 3.5273 01/03/2019 31/03/2019
Sudan Republic Pound SDG 62.23 01/03/2019 31/03/2019
Surinam Dollar SRD 9.7432 01/03/2019 31/03/2019
Swaziland Lilangeni SZL 18.27 01/03/2019 31/03/2019
Sweden Krona SEK 12.16 01/03/2019 31/03/2019
Switzerland Franc CHF 1.3059 01/03/2019 31/03/2019
Taiwan Dollar TWD 40.26 01/03/2019 31/03/2019
Tanzania Schilling TZS 3046.53 01/03/2019 31/03/2019
Thailand Baht THB 40.6 01/03/2019 31/03/2019
Togo Republic CFA Franc XOF 755.08 01/03/2019 31/03/2019
Tonga Islands Pa'anga (AUS) TOP 2.9278 01/03/2019 31/03/2019
Trinidad/Tobago Dollar TTD 8.8332 01/03/2019 31/03/2019
Tunisia Dinar TND 3.9864 01/03/2019 31/03/2019
Turkey Turkish Lira TRY 6.9546 01/03/2019 31/03/2019
Turkmenistan New Manat TMT 4.5855 01/03/2019 31/03/2019
UAE Dirham AED 4.7986 01/03/2019 31/03/2019
Uganda Schilling UGX 4794.5 01/03/2019 31/03/2019
Ukraine Hryvnia UAH 35.33 01/03/2019 31/03/2019
Uruguay Peso UYU 42.7 01/03/2019 31/03/2019
USA Dollar USD 1.3064 01/03/2019 31/03/2019
Uzbekistan Sum UZS 10963.61 01/03/2019 31/03/2019
Vanuatu Vatu VUV 148.55 01/03/2019 31/03/2019
Venezuela Bolivar Fuerte VEF 321045.54 01/03/2019 31/03/2019
Vietnam Dong VND 30307.34 01/03/2019 31/03/2019
Wallis & Futuna Islands CFP Franc XPF 137.36 01/03/2019 31/03/2019
Western Samoa Tala WST 3.3688 01/03/2019 31/03/2019
Yemen (Rep of) Rial YER 326.78 01/03/2019 31/03/2019
Zambia Kwacha ZMW 15.57 01/03/2019 31/03/2019
Zimbabwe Dollar ZWL 472.78 01/03/2019 31/03/2019