Guidance

May 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 4.793 01/05/2019 31/05/2019
Albania Lek ALL 143.74 01/05/2019 31/05/2019
Algeria Dinar DZD 155.49 01/05/2019 31/05/2019
Angola Readj Kwanza AOA 416.31 01/05/2019 31/05/2019
Antigua E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
Argentina Peso ARS 53.97 01/05/2019 31/05/2019
Armenia Dram AMD 630.79 01/05/2019 31/05/2019
Aruba Florin AWG 2.3358 01/05/2019 31/05/2019
Australia Dollar AUD 1.8173 01/05/2019 31/05/2019
Azerbaijan New Manat AZN 2.2138 01/05/2019 31/05/2019
Bahamas Dollar BSD 1.3049 01/05/2019 31/05/2019
Bahrain Dinar BHD 0.4919 01/05/2019 31/05/2019
Bangladesh Taka BDT 110.09 01/05/2019 31/05/2019
Barbados Dollar BBD 2.6098 01/05/2019 31/05/2019
Belarus Rouble BYN 2.7312 01/05/2019 31/05/2019
Belize Dollar BZD 2.6098 01/05/2019 31/05/2019
Benin CFA Franc XOF 757.31 01/05/2019 31/05/2019
Bermuda Dollar (US) BMD 1.3049 01/05/2019 31/05/2019
Bhutan Ngultrum BTN 90.82 01/05/2019 31/05/2019
Bolivia Boliviano BOB 9.0169 01/05/2019 31/05/2019
Bosnia- Herzegovinia Marka BAM 2.2581 01/05/2019 31/05/2019
Botswana Pula BWP 13.79 01/05/2019 31/05/2019
Brazil Real BRL 5.1227 01/05/2019 31/05/2019
Brunei Dollar BND 1.7649 01/05/2019 31/05/2019
Bulgaria Lev BGN 2.2581 01/05/2019 31/05/2019
Burkina Faso CFA Franc XOF 757.31 01/05/2019 31/05/2019
Burundi Franc BIF 2387.91 01/05/2019 31/05/2019
Cambodia Riel KHR 5258.76 01/05/2019 31/05/2019
Cameroon Republic CFA Franc XAF 757.31 01/05/2019 31/05/2019
Canada Dollar CAD 1.739 01/05/2019 31/05/2019
Cape Verde Islands Escudo CVE 127.89 01/05/2019 31/05/2019
Cayman Islands Dollar KYD 1.07 01/05/2019 31/05/2019
Central African Republic CFA Franc XAF 757.31 01/05/2019 31/05/2019
Chad CFA Franc XAF 757.31 01/05/2019 31/05/2019
Chile Peso CLP 860.54 01/05/2019 31/05/2019
China Yuan CNY 8.7255 01/05/2019 31/05/2019
Colombia Peso COP 4121.51 01/05/2019 31/05/2019
Comoros Franc KMF 567.98 01/05/2019 31/05/2019
Congo (Brazaville) CFA Franc XAF 757.31 01/05/2019 31/05/2019
Congo (DemRep) Congo Fr CDF 2147.21 01/05/2019 31/05/2019
Costa Rica Colon CRC 777.52 01/05/2019 31/05/2019
Cote d'Ivoire CFA Franc XOF 757.31 01/05/2019 31/05/2019
Croatia Kuna HRK 8.588 01/05/2019 31/05/2019
Cuba Peso CUP 1.3049 01/05/2019 31/05/2019
Czech Republic Koruna CZK 29.63 01/05/2019 31/05/2019
Denmark Krone DKK 8.6188 01/05/2019 31/05/2019
Djibouti Franc DJF 231.9 01/05/2019 31/05/2019
Dominica E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
Dominican Republic Peso DOP 66.05 01/05/2019 31/05/2019
Dubai Dirham AED 4.793 01/05/2019 31/05/2019
Ecuador Dollar ECS 1.3049 01/05/2019 31/05/2019
Egypt Pound EGP 22.51 01/05/2019 31/05/2019
El Salvador Colon SVC 11.41 01/05/2019 31/05/2019
Equatorial Guinea CFA Franc XAF 757.31 01/05/2019 31/05/2019
Eritrea Nakfa ERN 19.57 01/05/2019 31/05/2019
Ethiopia Birr ETB 37.45 01/05/2019 31/05/2019
Eurozone Euro EUR 1.1545 01/05/2019 31/05/2019
Fiji Islands Dollar FJD 2.7821 01/05/2019 31/05/2019
Fr. Polynesia CFP Franc XPF 137.77 01/05/2019 31/05/2019
Gabon CFA Franc XAF 757.31 01/05/2019 31/05/2019
Gambia Dalasi GMD 64.65 01/05/2019 31/05/2019
Georgia Lari GEL 3.5141 01/05/2019 31/05/2019
Ghana Cedi GHS 6.7007 01/05/2019 31/05/2019
Grenada E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
Guatemala Quetzal GTQ 9.9541 01/05/2019 31/05/2019
Guinea Bissau CFA Franc XOF 757.31 01/05/2019 31/05/2019
Guinea Republic Franc GNF 11915.74 01/05/2019 31/05/2019
Guyana Dollar GYD 273.52 01/05/2019 31/05/2019
Haiti Gourde HTG 109.71 01/05/2019 31/05/2019
Honduras Lempira HNL 31.89 01/05/2019 31/05/2019
Hong Kong Dollar HKD 10.23 01/05/2019 31/05/2019
Hungary Forint HUF 368.82 01/05/2019 31/05/2019
Iceland Krona ISK 156.53 01/05/2019 31/05/2019
India Rupee INR 90.82 01/05/2019 31/05/2019
Indonesia Rupiah IDR 18379.58 01/05/2019 31/05/2019
Iraq Dinar IQD 1552.83 01/05/2019 31/05/2019
Israel Shekel ILS 4.6654 01/05/2019 31/05/2019
Jamaica Dollar JMD 171.19 01/05/2019 31/05/2019
Japan Yen JPY 146.14 01/05/2019 31/05/2019
Jordan Dinar JOD 0.9252 01/05/2019 31/05/2019
Kazakhstan Tenge KZT 494.98 01/05/2019 31/05/2019
Kenya Schilling KES 132.12 01/05/2019 31/05/2019
Kuwait Dinar KWD 0.3968 01/05/2019 31/05/2019
Kyrgyz Republic Som KGS 90.95 01/05/2019 31/05/2019
Lao People's Dem Rep Kip LAK 11236.52 01/05/2019 31/05/2019
Lebanon Pound LBP 1967.79 01/05/2019 31/05/2019
Lesotho Loti LSL 18.23 01/05/2019 31/05/2019
Liberia Dollar (US) LRD 1.3049 01/05/2019 31/05/2019
Libya Dinar LYD 1.8073 01/05/2019 31/05/2019
Macao Pataca MOP 10.54 01/05/2019 31/05/2019
Macedonia Denar MKD 71.03 01/05/2019 31/05/2019
Madagascar Malagasy Ariary MGA 4618.36 01/05/2019 31/05/2019
Malawi Kwacha MWK 958.98 01/05/2019 31/05/2019
Malaysia Ringgit MYR 5.3951 01/05/2019 31/05/2019
Maldive Islands Rufiyaa MVR 20.14 01/05/2019 31/05/2019
Mali Republic CFA Franc XOF 757.31 01/05/2019 31/05/2019
Mauritania Ouguiya MRO 466.24 01/05/2019 31/05/2019
Mauritius Rupee MUR 45.34 01/05/2019 31/05/2019
Mexico Mexican Peso MXN 24.55 01/05/2019 31/05/2019
Moldova Leu MDL 23.31 01/05/2019 31/05/2019
Mongolia Tugrik MNT 3435.81 01/05/2019 31/05/2019
Montserrat E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
Morocco Dirham MAD 12.51 01/05/2019 31/05/2019
Mozambique Metical MZN 83.77 01/05/2019 31/05/2019
Myanmar Kyat MMK 1979.99 01/05/2019 31/05/2019
Nepal Rupee NPR 145.32 01/05/2019 31/05/2019
New Caledonia CFP Franc XPF 137.77 01/05/2019 31/05/2019
New Zealand Dollar NZD 1.9421 01/05/2019 31/05/2019
Nicaragua Gold Cordoba NIO 42.79 01/05/2019 31/05/2019
Niger Republic CFA Franc XOF 757.31 01/05/2019 31/05/2019
Nigeria Naira NGN 470.09 01/05/2019 31/05/2019
Norway Norwegian Krone NOK 11.06 01/05/2019 31/05/2019
Oman Rial OMR 0.5024 01/05/2019 31/05/2019
Pakistan Rupee PKR 184.44 01/05/2019 31/05/2019
Panama Balboa PAB 1.3049 01/05/2019 31/05/2019
Papua New Guinea Kina PGK 4.4039 01/05/2019 31/05/2019
Paraguay Guarani PYG 8117.04 01/05/2019 31/05/2019
Peru New Sol PEN 4.2979 01/05/2019 31/05/2019
Philippines Peso PHP 67.54 01/05/2019 31/05/2019
Poland Zloty PLN 4.9308 01/05/2019 31/05/2019
Qatar Riyal QAR 4.7508 01/05/2019 31/05/2019
Romania New Leu RON 5.4996 01/05/2019 31/05/2019
Russia Rouble RUB 83.41 01/05/2019 31/05/2019
Rwanda Franc RWF 1180.81 01/05/2019 31/05/2019
Saotome & Principe Dobra STD 28316.4 01/05/2019 31/05/2019
Saudi Arabia Riyal SAR 4.8935 01/05/2019 31/05/2019
Senegal CFA Franc XOF 757.31 01/05/2019 31/05/2019
Serbia Dinar RSD 136.21 01/05/2019 31/05/2019
Seychelles Rupee SCR 18.17 01/05/2019 31/05/2019
Sierra Leone Leone SLL 11711.52 01/05/2019 31/05/2019
Singapore Dollar SGD 1.7649 01/05/2019 31/05/2019
Soloman Islands Dollar SBD 10.43 01/05/2019 31/05/2019
Somali Republic Schilling SOS 759.45 01/05/2019 31/05/2019
South Africa Rand ZAR 18.23 01/05/2019 31/05/2019
South Korea Won KRW 1480.73 01/05/2019 31/05/2019
Sri Lanka Rupee LKR 227.82 01/05/2019 31/05/2019
St Christopher & Anguilla E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
St Lucia E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
St Vincent E Caribbean Dollar XCD 3.5232 01/05/2019 31/05/2019
Sudan Republic Pound SDG 62.14 01/05/2019 31/05/2019
Surinam Dollar SRD 9.732 01/05/2019 31/05/2019
Swaziland Lilangeni SZL 18.23 01/05/2019 31/05/2019
Sweden Krona SEK 12.05 01/05/2019 31/05/2019
Switzerland Franc CHF 1.3166 01/05/2019 31/05/2019
Taiwan Dollar TWD 40.25 01/05/2019 31/05/2019
Tanzania Schilling TZS 3020.85 01/05/2019 31/05/2019
Thailand Baht THB 41.45 01/05/2019 31/05/2019
Togo Republic CFA Franc XOF 757.31 01/05/2019 31/05/2019
Tonga Islands Pa'anga (AUS) TOP 1.8173 01/05/2019 31/05/2019
Trinidad/Tobago Dollar TTD 8.8234 01/05/2019 31/05/2019
Tunisia Dinar TND 3.905 01/05/2019 31/05/2019
Turkey Turkish Lira TRY 7.4924 01/05/2019 31/05/2019
Turkmenistan New Manat TMT 4.5672 01/05/2019 31/05/2019
UAE Dirham AED 4.793 01/05/2019 31/05/2019
Uganda Schilling UGX 4871.2 01/05/2019 31/05/2019
Ukraine Hryvnia UAH 34.93 01/05/2019 31/05/2019
Uruguay Peso UYU 44.59 01/05/2019 31/05/2019
USA Dollar USD 1.3049 01/05/2019 31/05/2019
Uzbekistan Sum UZS 11033.44 01/05/2019 31/05/2019
Vanuatu Vatu VUV 148.7 01/05/2019 31/05/2019
Venezuela Bolivar Fuerte VEF 324009.37 01/05/2019 31/05/2019
Vietnam Dong VND 30271.84 01/05/2019 31/05/2019
Wallis & Futuna Islands CFP Franc XPF 137.77 01/05/2019 31/05/2019
Western Samoa Tala WST 3.3858 01/05/2019 31/05/2019
Yemen (Rep of) Rial YER 326.68 01/05/2019 31/05/2019
Zambia Kwacha ZMW 16.01 01/05/2019 31/05/2019
Zimbabwe Dollar ZWL 472.24 01/05/2019 31/05/2019