HMRC EXCHANGE RATES NOVEMBER 2023 Abu Dhabi Dirham AED 4.4759 ][ Albania Lek ALL 122.1096 ][ Algeria Dinar DZD 167.8015 ][ Angola Readj Kwanza AOA 1018.5715 ][ Antigua E Caribbean Dollar XCD 3.2932 ][ Argentina Peso ARS 426.4526 ][ Armenia Dram AMD 486.0284 ][ Aruba Florin AWG 2.1816 ][ Australia Dollar AUD 1.914 ][ Azerbaijan New Manat AZN 2.0747 ][ Bahamas Dollar BSD 1.2188 ][ Bahrain Dinar BHD 0.4583 ][ Bangladesh Taka BDT 134.3621 ][ Barbados Dollar BBD 2.4375 ][ Belarus Rouble BYN 4.0218 ][ Belize Dollar BZD 2.4547 ][ Benin CFA Franc XOF 757.049 ][ Bermuda Dollar (US) BMD 1.2188 ][ Bhutan Ngultrum BTN 101.4708 ][ Bolivia Boliviano BOB 8.413 ][ Bosnia- Herzegovinia Marka BAM 2.2573 ][ Botswana Pula BWP 16.672 ][ Brazil Real BRL 6.1422 ][ Brunei Dollar BND 1.6695 ][ Bulgaria Lev BGN 2.2573 ][ Burkina Faso CFA Franc XOF 757.049 ][ Burundi Franc BIF 3456.1393 ][ Cambodia Riel KHR 5025.6131 ][ Cameroon Republic CFA Franc XAF 757.049 ][ Canada Dollar CAD 1.6639 ][ Cape Verde Islands Escudo CVE 127.2641 ][ Cayman Islands Dollar KYD 1.0001 ][ Central African Republic CFA Franc XAF 757.049 ][ Chad CFA Franc XAF 757.049 ][ Chile Peso CLP 1132.8204 ][ China Yuan CNY 8.9114 ][ Colombia Peso COP 5119.1118 ][ Comoros Franc KMF 567.7868 ][ Congo (Brazaville) CFA Franc XAF 757.049 ][ Congo (DemRep) Congo Fr CDF 3077.0405 ][ Costa Rica Colon CRC 647.6198 ][ Cote d'Ivoire CFA Franc XOF 757.049 ][ Cuba Peso CUP 29.2363 ][ Czech Republic Koruna CZK 28.4761 ][ Denmark Krone DKK 8.611 ][ Djibouti Franc DJF 216.7279 ][ Dominica E Caribbean Dollar XCD 3.2932 ][ Dominican Republic Peso DOP 69.1344 ][ Dubai Dirham AED 4.4759 ][ Egypt Pound EGP 37.6632 ][ El Salvador Colon SVC 10.6641 ][ Equatorial Guinea CFA Franc XAF 757.049 ][ Eritrea Nakfa ERN 18.2813 ][ Ethiopia Birr ETB 68.0009 ][ Eurozone Euro EUR 1.1541 ][ Fiji Islands Dollar FJD 2.778 ][ Fr. Polynesia CFP Franc XPF 137.7224 ][ Gabon CFA Franc XAF 757.049 ][ Gambia Dalasi GMD 80.2389 ][ Georgia Lari GEL 3.2808 ][ Ghana Cedi GHS 14.3449 ][ Grenada E Caribbean Dollar XCD 3.2932 ][ Guatemala Quetzal GTQ 9.5537 ][ Guinea Bissau CFA Franc XOF 757.049 ][ Guinea Republic Franc GNF 10452.5283 ][ Guyana Dollar GYD 254.64 ][ Haiti Gourde HTG 163.3512 ][ Honduras Lempira HNL 30.0644 ][ Hong Kong Dollar HKD 9.5387 ][ Hungary Forint HUF 443.6264 ][ Iceland Krona ISK 168.8525 ][ India Rupee INR 101.4708 ][ Indonesia Rupiah IDR 19204.603 ][ Iraq Dinar IQD 1594.642 ][ Israel Shekel ILS 4.9062 ][ Jamaica Dollar JMD 189.6187 ][ Japan Yen JPY 182.4297 ][ Jordan Dinar JOD 0.8641 ][ Kazakhstan Tenge KZT 583.9743 ][ Kenya Schilling KES 182.5713 ][ Kuwait Dinar KWD 0.377 ][ Kyrgyz Republic Som KGS 108.8584 ][ Lao People's Dem Rep Kip LAK 25174.1318 ][ Lebanon Pound LBP 18297.6191 ][ Lesotho Loti LSL 22.9579 ][ Liberia Dollar (US) LRD 229.1019 ][ Libya Dinar LYD 5.9648 ][ Macao Pataca MOP 9.8248 ][ Macedonia Denar MKD 71.035 ][ Madagascar Malagasy Ariary MGA 5523.8947 ][ Malawi Kwacha MWK 1407.9585 ][ Malaysia Ringgit MYR 5.7822 ][ Maldive Islands Rufiyaa MVR 18.7941 ][ Mali Republic CFA Franc XOF 757.049 ][ Mauritania Ouguiya MRU 47.9105 ][ Mauritius Rupee MUR 53.9525 ][ Mexico Mexican Peso MXN 21.9781 ][ Moldova Leu MDL 22.1331 ][ Mongolia Tugrik MNT 4227.3601 ][ Montserrat E Caribbean Dollar XCD 3.2932 ][ Morocco Dirham MAD 12.526 ][ Mozambique Metical MZN 77.8507 ][ Myanmar Kyat MMK 2557.0696 ][ Nepal Rupee NPR 162.4293 ][ New Caledonia CFP Franc XPF 137.7224 ][ New Zealand Dollar NZD 2.0689 ][ Nicaragua Gold Cordoba NIO 44.5783 ][ Niger Republic CFA Franc XOF 757.049 ][ Nigeria Naira NGN 932.1157 ][ Norway Norwegian Krone NOK 13.377 ][ Oman Rial OMR 0.4692 ][ Pakistan Rupee PKR 340.9591 ][ Panama Balboa PAB 1.2188 ][ Papua New Guinea Kina PGK 4.4972 ][ Paraguay Guarani PYG 8998.4917 ][ Peru New Sol PEN 4.687 ][ Philippines Peso PHP 69.1491 ][ Poland Zloty PLN 5.1268 ][ Qatar Riyal QAR 4.4363 ][ Romania New Leu RON 5.7384 ][ Russia Rouble RUB 118.3985 ][ Rwanda Franc RWF 1486.4108 ][ Saudi Arabia Riyal SAR 4.5703 ][ Senegal CFA Franc XOF 757.049 ][ Serbia Dinar RSD 135.2436 ][ Seychelles Rupee SCR 15.7803 ][ Sierra Leone Leone SLE 27.3245 ][ Singapore Dollar SGD 1.6695 ][ Soloman Islands Dollar SBD 10.3281 ][ Somali Republic Schilling SOS 695.2227 ][ South Africa Rand ZAR 22.9579 ][ South Korea Won KRW 1648.3003 ][ Sri Lanka Rupee LKR 395.6892 ][ St Christopher & Anguilla E Caribbean Dollar XCD 3.2932 ][ St Lucia E Caribbean Dollar XCD 3.2932 ][ St Vincent E Caribbean Dollar XCD 3.2932 ][ Sudan Republic Pound SDG 732.3886 ][ Surinam Dollar SRD 46.4283 ][ Swaziland Lilangeni SZL 22.9579 ][ Sweden Krona SEK 13.3489 ][ Switzerland Franc CHF 1.0956 ][ Taiwan Dollar TWD 39.4228 ][ Tanzania Schilling TZS 3047.8556 ][ Thailand Baht THB 44.2437 ][ Togo Republic CFA Franc XOF 757.049 ][ Tonga Islands Pa'anga (AUS) TOP 2.9272 ][ Trinidad/Tobago Dollar TTD 8.2656 ][ Tunisia Dinar TND 3.8691 ][ Turkey Turkish Lira TRY 34.1381 ][ Turkmenistan New Manat TMT 4.2579 ][ UAE Dirham AED 4.4759 ][ USA Dollar USD 1.2188 ][ Uganda Schilling UGX 4582.1656 ][ Ukraine Hryvnia UAH 44.6231 ][ Uruguay Peso UYU 48.7009 ][ Uzbekistan Sum UZS 14811.3457 ][ Vanuatu Vatu VUV 149.5405 ][ Venezuela Bolivar Fuerte VEF 4237481.813 ][ Vietnam Dong VND 29621.7981 ][ Wallis & Futuna Islands CFP Franc XPF 137.7224 ][ Western Samoa Tala WST 3.406 ][ Yemen (Rep of) Rial YER 305.0215 ][ Zambia Kwacha ZMW 26.3492 ][ Zimbabwe Dollar ZWL 6800.3078 ][ --------------

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