Guidance

February 2020: monthly exchange rates

Updated
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Country Currency Currency code Currency units per £1 Start date End date
Abu Dhabi Dirham AED 4.82 01/02/2020 29/02/2020
Albania Lek ALL 144.8 01/02/2020 29/02/2020
Algeria Dinar DZD 157.24 01/02/2020 29/02/2020
Angola Readj Kwanza AOA 648.1 01/02/2020 29/02/2020
Antigua E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
Argentina Peso ARS 78.99 01/02/2020 29/02/2020
Armenia Dram AMD 628.34 01/02/2020 29/02/2020
Aruba Florin AWG 2.3521 01/02/2020 29/02/2020
Australia Dollar AUD 1.9213 01/02/2020 29/02/2020
Azerbaijan New Manat AZN 2.2293 01/02/2020 29/02/2020
Bahamas Dollar BSD 1.314 01/02/2020 29/02/2020
Bahrain Dinar BHD 0.4955 01/02/2020 29/02/2020
Bangladesh Taka BDT 111.75 01/02/2020 29/02/2020
Barbados Dollar BBD 2.6281 01/02/2020 29/02/2020
Belarus Rouble BYN 2.782 01/02/2020 29/02/2020
Belize Dollar BZD 2.6281 01/02/2020 29/02/2020
Benin CFA Franc XOF 778.25 01/02/2020 29/02/2020
Bermuda Dollar (US) BMD 1.314 01/02/2020 29/02/2020
Bhutan Ngultrum BTN 93.55 01/02/2020 29/02/2020
Bolivia Boliviano BOB 9.08 01/02/2020 29/02/2020
Bosnia- Herzegovinia Marka BAM 2.2305 01/02/2020 29/02/2020
Botswana Pula BWP 14.09 01/02/2020 29/02/2020
Brazil Real BRL 5.4965 01/02/2020 29/02/2020
Brunei Dollar BND 1.7731 01/02/2020 29/02/2020
Bulgaria Lev BGN 2.3206 01/02/2020 29/02/2020
Burkina Faso CFA Franc XOF 778.25 01/02/2020 29/02/2020
Burundi Franc BIF 2472.74 01/02/2020 29/02/2020
Cambodia Riel KHR 5321.87 01/02/2020 29/02/2020
Cameroon Republic CFA Franc XAF 778.25 01/02/2020 29/02/2020
Canada Dollar CAD 1.7239 01/02/2020 29/02/2020
Cape Verde Islands Escudo CVE 130.94 01/02/2020 29/02/2020
Cayman Islands Dollar KYD 1.0775 01/02/2020 29/02/2020
Central African Republic CFA Franc XAF 778.25 01/02/2020 29/02/2020
Chad CFA Franc XAF 778.25 01/02/2020 29/02/2020
Chile Peso CLP 1014.63 01/02/2020 29/02/2020
China Yuan CNY 9.0685 01/02/2020 29/02/2020
Colombia Peso COP 4381.54 01/02/2020 29/02/2020
Comoros Franc KMF 583.69 01/02/2020 29/02/2020
Congo (Brazaville) CFA Franc XAF 778.25 01/02/2020 29/02/2020
Congo (DemRep) Congo Fr CDF 2221.39 01/02/2020 29/02/2020
Costa Rica Colon CRC 744.91 01/02/2020 29/02/2020
Cote d'Ivoire CFA Franc XOF 778.25 01/02/2020 29/02/2020
Croatia Kuna HRK 8.8256 01/02/2020 29/02/2020
Cuba Peso CUP 1.314 01/02/2020 29/02/2020
Czech Republic Koruna CZK 29.82 01/02/2020 29/02/2020
Denmark Krone DKK 8.8662 01/02/2020 29/02/2020
Djibouti Franc DJF 233.53 01/02/2020 29/02/2020
Dominica E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
Dominican Republic Peso DOP 70.24 01/02/2020 29/02/2020
Dubai Dirham AED 4.82 01/02/2020 29/02/2020
Ecuador Dollar ECS 1.314 01/02/2020 29/02/2020
Egypt Pound EGP 20.76 01/02/2020 29/02/2020
El Salvador Colon SVC 11.49 01/02/2020 29/02/2020
Equatorial Guinea CFA Franc XAF 778.25 01/02/2020 29/02/2020
Eritrea Nakfa ERN 19.71 01/02/2020 29/02/2020
Ethiopia Birr ETB 42.08 01/02/2020 29/02/2020
Eurozone Euro EUR 1.1864 01/02/2020 29/02/2020
Fiji Islands Dollar FJD 2.8538 01/02/2020 29/02/2020
Fr. Polynesia CFP Franc XPF 141.58 01/02/2020 29/02/2020
Gabon CFA Franc XAF 778.25 01/02/2020 29/02/2020
Gambia Dalasi GMD 67.34 01/02/2020 29/02/2020
Georgia Lari GEL 3.7871 01/02/2020 29/02/2020
Ghana Cedi GHS 7.4112 01/02/2020 29/02/2020
Grenada E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
Guatemala Quetzal GTQ 10.1 01/02/2020 29/02/2020
Guinea Bissau CFA Franc XOF 778.25 01/02/2020 29/02/2020
Guinea Republic Franc GNF 12531.37 01/02/2020 29/02/2020
Guyana Dollar GYD 274.55 01/02/2020 29/02/2020
Haiti Gourde HTG 121.07 01/02/2020 29/02/2020
Honduras Lempira HNL 32.39 01/02/2020 29/02/2020
Hong Kong Dollar HKD 10.21 01/02/2020 29/02/2020
Hungary Forint HUF 398.7 01/02/2020 29/02/2020
Iceland Krona ISK 163.49 01/02/2020 29/02/2020
India Rupee INR 93.55 01/02/2020 29/02/2020
Indonesia Rupiah IDR 17929.46 01/02/2020 29/02/2020
Iraq Dinar IQD 1564.36 01/02/2020 29/02/2020
Israel Shekel ILS 4.5495 01/02/2020 29/02/2020
Jamaica Dollar JMD 180.12 01/02/2020 29/02/2020
Japan Yen JPY 144.42 01/02/2020 29/02/2020
Jordan Dinar JOD 0.9317 01/02/2020 29/02/2020
Kazakhstan Tenge KZT 495.25 01/02/2020 29/02/2020
Kenya Schilling KES 132.52 01/02/2020 29/02/2020
Kuwait Dinar KWD 0.3991 01/02/2020 29/02/2020
Kyrgyz Republic Som KGS 91.58 01/02/2020 29/02/2020
Lao People's Dem Rep Kip LAK 11688.41 01/02/2020 29/02/2020
Lebanon Pound LBP 1986.83 01/02/2020 29/02/2020
Lesotho Loti LSL 18.84 01/02/2020 29/02/2020
Liberia Dollar (US) LRD 1.314 01/02/2020 29/02/2020
Libya Dinar LYD 1.8397 01/02/2020 29/02/2020
Macao Pataca MOP 10.51 01/02/2020 29/02/2020
Macedonia Denar MKD 73.06 01/02/2020 29/02/2020
Madagascar Malagasy Ariary MGA 4861.96 01/02/2020 29/02/2020
Malawi Kwacha MWK 967.81 01/02/2020 29/02/2020
Malaysia Ringgit MYR 5.3436 01/02/2020 29/02/2020
Maldive Islands Rufiyaa MVR 20.36 01/02/2020 29/02/2020
Mali Republic CFA Franc XOF 778.25 01/02/2020 29/02/2020
Mauritania Ouguiya MRO 46.95 01/02/2020 29/02/2020
Mauritius Rupee MUR 48.32 01/02/2020 29/02/2020
Mexico Mexican Peso MXN 24.55 01/02/2020 29/02/2020
Moldova Leu MDL 23.25 01/02/2020 29/02/2020
Mongolia Tugrik MNT 3609.67 01/02/2020 29/02/2020
Montserrat E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
Morocco Dirham MAD 12.63 01/02/2020 29/02/2020
Mozambique Metical MZN 83.4 01/02/2020 29/02/2020
Myanmar Kyat MMK 1930.07 01/02/2020 29/02/2020
Nepal Rupee NPR 149.68 01/02/2020 29/02/2020
New Caledonia CFP Franc XPF 141.58 01/02/2020 29/02/2020
New Zealand Dollar NZD 1.9929 01/02/2020 29/02/2020
Nicaragua Gold Cordoba NIO 44.54 01/02/2020 29/02/2020
Niger Republic CFA Franc XOF 778.25 01/02/2020 29/02/2020
Nigeria Naira NGN 475.35 01/02/2020 29/02/2020
Norway Norwegian Krone NOK 11.81 01/02/2020 29/02/2020
Oman Rial OMR 0.5059 01/02/2020 29/02/2020
Pakistan Rupee PKR 203.07 01/02/2020 29/02/2020
Panama Balboa PAB 1.314 01/02/2020 29/02/2020
Papua New Guinea Kina PGK 4.481 01/02/2020 29/02/2020
Paraguay Guarani PYG 8577.12 01/02/2020 29/02/2020
Peru New Sol PEN 4.3543 01/02/2020 29/02/2020
Philippines Peso PHP 66.9 01/02/2020 29/02/2020
Poland Zloty PLN 5.0315 01/02/2020 29/02/2020
Qatar Riyal QAR 4.7844 01/02/2020 29/02/2020
Romania New Leu RON 5.6692 01/02/2020 29/02/2020
Russia Rouble RUB 81.54 01/02/2020 29/02/2020
Rwanda Franc RWF 1228.68 01/02/2020 29/02/2020
Saotome & Principe Dobra STD 29237.5 01/02/2020 29/02/2020
Saudi Arabia Riyal SAR 4.9294 01/02/2020 29/02/2020
Senegal CFA Franc XOF 778.25 01/02/2020 29/02/2020
Serbia Dinar RSD 139.46 01/02/2020 29/02/2020
Seychelles Rupee SCR 18.34 01/02/2020 29/02/2020
Sierra Leone Leone SLL 12976.17 01/02/2020 29/02/2020
Singapore Dollar SGD 1.7731 01/02/2020 29/02/2020
Soloman Islands Dollar SBD 10.9 01/02/2020 29/02/2020
Somali Republic Schilling SOS 762.14 01/02/2020 29/02/2020
South Africa Rand ZAR 18.84 01/02/2020 29/02/2020
South Korea Won KRW 1530.26 01/02/2020 29/02/2020
Sri Lanka Rupee LKR 238.49 01/02/2020 29/02/2020
St Christopher & Anguilla E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
St Lucia E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
St Vincent E Caribbean Dollar XCD 3.5479 01/02/2020 29/02/2020
Sudan Republic Pound SDG 59.55 01/02/2020 29/02/2020
Surinam Dollar SRD 9.8001 01/02/2020 29/02/2020
Swaziland Lilangeni SZL 18.84 01/02/2020 29/02/2020
Sweden Krona SEK 12.51 01/02/2020 29/02/2020
Switzerland Franc CHF 1.2748 01/02/2020 29/02/2020
Taiwan Dollar TWD 39.39 01/02/2020 29/02/2020
Tanzania Schilling TZS 3027.55 01/02/2020 29/02/2020
Thailand Baht THB 39.9 01/02/2020 29/02/2020
Togo Republic CFA Franc XOF 778.25 01/02/2020 29/02/2020
Tonga Islands Pa'anga (AUS) TOP 1.9213 01/02/2020 29/02/2020
Trinidad/Tobago Dollar TTD 8.9019 01/02/2020 29/02/2020
Tunisia Dinar TND 3.7086 01/02/2020 29/02/2020
Turkey Turkish Lira TRY 7.7782 01/02/2020 29/02/2020
Turkmenistan New Manat TMT 4.6123 01/02/2020 29/02/2020
UAE Dirham AED 4.82 01/02/2020 29/02/2020
Uganda Schilling UGX 4829.1 01/02/2020 29/02/2020
Ukraine Hryvnia UAH 32.12 01/02/2020 29/02/2020
Uruguay Peso UYU 49.07 01/02/2020 29/02/2020
USA Dollar USD 1.314 01/02/2020 29/02/2020
Uzbekistan Sum UZS 12545.24 01/02/2020 29/02/2020
Vanuatu Vatu VUV 153.17 01/02/2020 29/02/2020
Venezuela Bolivar Fuerte VEF 326591 01/02/2020 29/02/2020
Vietnam Dong VND 30447.05 01/02/2020 29/02/2020
Wallis & Futuna Islands CFP Franc XPF 141.58 01/02/2020 29/02/2020
Western Samoa Tala WST 3.4662 01/02/2020 29/02/2020
Yemen (Rep of) Rial YER 328.37 01/02/2020 29/02/2020
Zambia Kwacha ZMW 19.15 01/02/2020 29/02/2020
Zimbabwe Dollar ZWL 475.55 01/02/2020 29/02/2020