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HMRC EXCHANGE RATES OCTOBER 2020 (E&OE) Abu Dhabi Dirham AED 4.6881 ][ Albania Lek ALL 135.46 ][ Algeria Dinar DZD 165.1 ][ Angola Readj Kwanza AOA 792.58 ][ Antigua E Caribbean Dollar XCD 3.446 ][ Argentina Peso ARS 96.6351 ][ Armenia Dram AMD 619.54 ][ Aruba Florin AWG 2.2846 ][ Australia Dollar AUD 1.7962 ][ Azerbaijan New Manat AZN 2.1684 ][ Bahamas Dollar BSD 1.2763 ][ Bahrain Dinar BHD 0.4813 ][ Bangladesh Taka BDT 108.23 ][ Barbados Dollar BBD 2.5526 ][ Belarus Rouble BYN 3.3204 ][ Belize Dollar BZD 2.5526 ][ Benin CFA Franc XOF 717.18 ][ Bermuda Dollar (US) BMD 1.2763 ][ Bhutan Ngultrum BTN 93.9 ][ Bolivia Boliviano BOB 8.8193 ][ Bosnia- Herzegovinia Marka BAM 2.1384 ][ Botswana Pula BWP 14.86 ][ Brazil Real BRL 7.0864 ][ Brunei Dollar BND 1.7496 ][ Bulgaria Lev BGN 2.1384 ][ Burkina Faso CFA Franc XOF 717.18 ][ Burundi Franc BIF 2465.26 ][ Cambodia Riel KHR 5223.92 ][ Cameroon Republic CFA Franc XAF 717.18 ][ Canada Dollar CAD 1.7055 ][ Cape Verde Islands Escudo CVE 120.35 ][ Cayman Islands Dollar KYD 1.0466 ][ Central African Republic CFA Franc XAF 717.18 ][ Chad CFA Franc XAF 717.18 ][ Chile Peso CLP 997.44 ][ China Yuan CNY 8.6686 ][ Colombia Peso COP 4944.54 ][ Comoros Franc KMF 537.88 ][ Congo (Brazaville) CFA Franc XAF 717.18 ][ Congo (DemRep) Congo Fr CDF 2507.94 ][ Costa Rica Colon CRC 765.82 ][ Cote d'Ivoire CFA Franc XOF 717.18 ][ Croatia Kuna HRK 8.2564 ][ Cuba Peso CUP 1.2763 ][ Czech Republic Koruna CZK 29.43 ][ Denmark Krone DKK 8.1389 ][ Djibouti Franc DJF 226.82 ][ Dominica E Caribbean Dollar XCD 3.446 ][ Dominican Republic Peso DOP 74.66 ][ Dubai Dirham AED 4.6881 ][ Ecuador Dollar ECS 1.2763 ][ Egypt Pound EGP 20.1 ][ El Salvador Colon SVC 11.16 ][ Equatorial Guinea CFA Franc XAF 717.18 ][ Eritrea Nakfa ERN 19.14 ][ Ethiopia Birr ETB 46.96 ][ Eurozone Euro EUR 1.0933 ][ Fiji Islands Dollar FJD 2.705 ][ Fr. Polynesia CFP Franc XPF 130.46 ][ Gabon CFA Franc XAF 717.18 ][ Gambia Dalasi GMD 66.04 ][ Georgia Lari GEL 4.1581 ][ Ghana Cedi GHS 7.3978 ][ Grenada E Caribbean Dollar XCD 3.446 ][ Guatemala Quetzal GTQ 9.9128 ][ Guinea Bissau CFA Franc XOF 717.18 ][ Guinea Republic Franc GNF 12498.31 ][ Guyana Dollar GYD 266.77 ][ Haiti Gourde HTG 96.98 ][ Honduras Lempira HNL 31.23 ][ Hong Kong Dollar HKD 9.8915 ][ Hungary Forint HUF 399.91 ][ Iceland Krona ISK 176.48 ][ India Rupee INR 93.9 ][ Indonesia Rupiah IDR 18908.52 ][ Iraq Dinar IQD 1520.08 ][ Israel Shekel ILS 4.4082 ][ Jamaica Dollar JMD 181.2 ][ Japan Yen JPY 134.37 ][ Jordan Dinar JOD 0.9049 ][ Kazakhstan Tenge KZT 543.69 ][ Kenya Schilling KES 138.35 ][ Kuwait Dinar KWD 0.3909 ][ Kyrgyz Republic Som KGS 101.16 ][ Lao People's Dem Rep Kip LAK 11652.69 ][ Lebanon Pound LBP 1930.03 ][ Lesotho Loti LSL 21.74 ][ Liberia Dollar (US) LRD 1.2763 ][ Libya Dinar LYD 1.7358 ][ Macao Pataca MOP 10.1883 ][ Macedonia Denar MKD 67.33 ][ Madagascar Malagasy Ariary MGA 4926.55 ][ Malawi Kwacha MWK 954.16 ][ Malaysia Ringgit MYR 5.3024 ][ Maldive Islands Rufiyaa MVR 19.66 ][ Mali Republic CFA Franc XOF 717.18 ][ Mauritania Ouguiya MRU 45.6 ][ Mauritius Rupee MUR 51.11 ][ Mexico Mexican Peso MXN 28.26 ][ Moldova Leu MDL 21.3 ][ Mongolia Tugrik MNT 3666.19 ][ Montserrat E Caribbean Dollar XCD 3.446 ][ Morocco Dirham MAD 11.83 ][ Mozambique Metical MZN 91.97 ][ Myanmar Kyat MMK 1675.75 ][ Nepal Rupee NPR 150.24 ][ New Caledonia CFP Franc XPF 130.46 ][ New Zealand Dollar NZD 1.9417 ][ Nicaragua Gold Cordoba NIO 44.12 ][ Niger Republic CFA Franc XOF 717.18 ][ Nigeria Naira NGN 492.01 ][ Norway Norwegian Krone NOK 12.04 ][ Oman Rial OMR 0.4914 ][ Pakistan Rupee PKR 212.25 ][ Panama Balboa PAB 1.2763 ][ Papua New Guinea Kina PGK 4.4501 ][ Paraguay Guarani PYG 8940.7 ][ Peru New Sol PEN 4.5309 ][ Philippines Peso PHP 61.89 ][ Poland Zloty PLN 4.9337 ][ Qatar Riyal QAR 4.648 ][ Romania New Leu RON 5.3251 ][ Russia Rouble RUB 98.1 ][ Rwanda Franc RWF 1231.63 ][ Saotome & Principe Dobra STD 26993.9 ][ Saudi Arabia Riyal SAR 4.7872 ][ Senegal CFA Franc XOF 717.18 ][ Serbia Dinar RSD 128.59 ][ Seychelles Rupee SCR 23.36 ][ Sierra Leone Leone SLL 12731.18 ][ Singapore Dollar SGD 1.7496 ][ Soloman Islands Dollar SBD 10.33 ][ Somali Republic Schilling SOS 742.81 ][ South Africa Rand ZAR 21.74 ][ South Korea Won KRW 1486.06 ][ Sri Lanka Rupee LKR 236.05 ][ St Christopher & Anguilla E Caribbean Dollar XCD 3.446 ][ St Lucia E Caribbean Dollar XCD 3.446 ][ St Vincent E Caribbean Dollar XCD 3.446 ][ Sudan Republic Pound SDG 70.57 ][ Surinam Dollar SRD 18.06 ][ Swaziland Lilangeni SZL 21.74 ][ Sweden Krona SEK 11.46 ][ Switzerland Franc CHF 1.1788 ][ Taiwan Dollar TWD 37.13 ][ Tanzania Schilling TZS 2961.03 ][ Thailand Baht THB 40.16 ][ Togo Republic CFA Franc XOF 717.18 ][ Tonga Islands Pa'anga (AUS) TOP 1.7962 ][ Trinidad/Tobago Dollar TTD 8.6354 ][ Tunisia Dinar TND 3.5481 ][ Turkey Turkish Lira TRY 9.8378 ][ Turkmenistan New Manat TMT 4.4671 ][ UAE Dirham AED 4.6881 ][ Uganda Schilling UGX 4715.95 ][ Ukraine Hryvnia UAH 36.02 ][ Uruguay Peso UYU 54.08 ][ USA Dollar USD 1.2763 ][ Uzbekistan Sum UZS 13165.91 ][ Vanuatu Vatu VUV 144.68 ][ Venezuela Bolivar Fuerte VEF 316243 ][ Vietnam Dong VND 29588.68 ][ Wallis & Futuna Islands CFP Franc XPF 130.46 ][ Western Samoa Tala WST 3.3341 ][ Yemen (Rep of) Rial YER 319.45 ][ Zambia Kwacha ZMW 25.46 ][ Zimbabwe Dollar ZWL 461.89 ][

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