Spreadsheet: 690191d1596922148-if-currency-is-x-and-due-day-is-1-return-day-as-2-apt-sample
Sheet: Exchange rates

Currency code ▲▼ | Currency name ▲▼ | Units per GBP | GBP per Unit
USD | US Dollar | 1.2419289282 | 0.8051990555
EUR | Euro | 1.1468887241 | 0.871924171
GBP | British Pound | 1 | 1
INR | [NAME] | 94.6529236022 | 0.010564914
AUD | Australian Dollar | 1.9226765078 | 0.5201082948
CAD | Canadian Dollar | 1.7441330402 | 0.5733507576
SGD | Singapore Dollar | 1.7625893497 | 0.5673471249
CHF | Swiss Franc | 1.2118519856 | 0.825183283
MYR | Malaysian Ringgit | 5.4130155987 | 0.1847399073
[NAME] | [NAME] | 133.1722105697 | 0.0075090741
CNY | Chinese Yuan Renminbi | 8.8022154254 | 0.1136077626
NZD | New Zealand Dollar | 2.0522239928 | 0.4872762445
THB | Thai Baht | 40.3355890679 | 0.0247920019
HUF | [NAME] | 407.2102884328 | 0.0024557336
AED | [NAME] | 4.5609839889 | 0.2192509341
HKD | Hong Kong Dollar | 9.6251877697 | 0.1038940771
[NAME] | Mexican Peso | 30.8659596392 | 0.0323981503
ZAR | South African Rand | 23.4323869668 | 0.0426759767
PHP | Philippine Peso | 62.8867291071 | 0.0159016062
SEK | Swedish Krona | 12.4785341378 | 0.0801376178
IDR | [NAME] | 19149.107742999 | 5.22218e-05
SAR | Saudi Arabian Riyal | 4.6572334808 | 0.2147197481
BRL | Brazilian Real | 7.0496751397 | 0.141850508
TRY | Turkish Lira | 8.681442639 | 0.1151882287
KES | [NAME] | 133.1818778814 | 0.0075085291
KRW | South Korean Won | 1520.5899217017 | 0.0006576395
EGP | Egyptian Pound | 19.5700142984 | 0.051098583
IQD | Iraqi Dinar | 1478.0734967053 | 0.0006765563
NOK | Norwegian Krone | 13.1376126145 | 0.0761173304
KWD | Kuwaiti Dinar | 0.3859740079 | 2.5908480353
RUB | Russian Ruble | 92.7304608401 | 0.010783943
DKK | [NAME] | 8.5523316557 | 0.1169271773
PKR | [NAME] | 199.5708660836 | 0.0050107514
ILS | Israeli Shekel | 4.3512109378 | 0.2298210807
PLN | Polish Zloty | 5.1996924922 | 0.1923190653
QAR | Qatari Riyal | 4.5206212987 | 0.2212085317
XAU | [NAME] | 0.0007258579 | 1377.6801110974
OMR | Omani Rial | 0.4775216729 | 2.094145788
COP | Colombian Peso | 5008.6863751388 | 0.0001996531
[NAME] | Chilean Peso | 1062.7416264392 | 0.0009409625
TWD | Taiwan New Dollar | 37.3059115156 | 0.0268054032
ARS | Argentine Peso | 82.6279999932 | 0.012102435
CZK | [NAME] | 31.2973194739 | 0.0319516181
VND | [NAME] | 29140.6313320228 | 3.43163e-05
MAD | Moroccan Dirham | 12.3678671593 | 0.0808546847
JOD | Jordanian Dinar | 0.8805276101 | 1.1356827299
BHD | Bahraini Dinar | 0.466965277 | 2.1414868497
XOF | CFA Franc | 752.3096867541 | 0.0013292398
LKR | [NAME] | 239.1641791001 | 0.0041812282
UAH | Ukrainian Hryvnia | 33.6590308335 | 0.0297097087
[NAME] | Nigerian Naira | 484.3506029937 | 0.0020646201
TND | Tunisian Dinar | 3.5918294176 | 0.2784096581
UGX | [NAME] | 4718.5359812733 | 0.0002119301
RON | [NAME] | 5.5530483257 | 0.1800812709
BDT | [NAME] | 105.3288223143 | 0.0094940775
PEN | [NAME] | 4.2185571508 | 0.2370478731
GEL | [NAME] | 3.9769042392 | 0.2514518681
XAF | Central African CFA Franc BEAC | 752.3096867541 | 0.0013292398
FJD | Fijian Dollar | 2.808996389 | 0.3559990337
VEF | [NAME] | 12.4037651706 | 0.0806206814
VES | [NAME] | 212008.609482714 | 4.7168e-06
BYN | Belarusian Ruble | 3.0661737594 | 0.3261393771
HRK | [NAME] | 8.6592386757 | 0.1154835936
UZS | Uzbekistani Som | 12589.2529658626 | 7.94328e-05
BGN | [NAME] | 2.2431193731 | 0.4458077497
DZD | Algerian Dinar | 159.7974027152 | 0.006257924
IRR | Iranian Rial | 52165.7957899656 | 1.91696e-05
DOP | Dominican Peso | 67.545902629 | 0.014804747
ISK | Icelandic Krona | 182.474575796 | 0.0054802155
XAG | [NAME] | 0.0817152495 | 12.2376179034
CRC | Costa Rican Colon | 702.2301276261 | 0.0014240346
SYP | [NAME] | 637.1179084434 | 0.0015695682
LYD | Libyan Dinar | 1.7611903384 | 0.5677978003
JMD | Jamaican Dollar | 168.3905249167 | 0.0059385764
MUR | [NAME] | 49.6961282535 | 0.0201222919
GHS | [NAME] | 7.1888482123 | 0.139104342
AOA | [NAME] | 693.0010425618 | 0.0014429993
UYU | [NAME] | 53.6453075549 | 0.0186409594
AFN | Afghan Afghani | 94.1569734005 | 0.0106205623
LBP | Lebanese Pound | 1872.20785929 | 0.0005341287
XPF | CFP Franc | 136.8602295983 | 0.0073067246
TTD | Trinidadian Dollar | 8.382259535 | 0.119299575
TZS | [NAME] | 2875.1475468462 | 0.0003478082
ALL | [NAME] | 143.0460508238 | 0.0069907557
XCD | East Caribbean Dollar | 3.3563236133 | 0.297945048
GTQ | [NAME] | 9.5576387069 | 0.1046283534
NPR | Nepalese Rupee | 152.1545746904 | 0.0065722638
BOB | [NAME] | 8.5513161036 | 0.1169410636
ZWD | Zimbabwean Dollar | 449.4540791224 | 0.0022249214
BBD | Barbadian or Bajan Dollar | 2.4838578564 | 0.4025995278
CUC | Cuban Convertible Peso | 1.2419289282 | 0.8051990555
LAK | [NAME] | 11074.9436597572 | 9.02939e-05
BND | Bruneian Dollar | 1.7625893497 | 0.5673471249
BWP | [NAME] | 15.1956388414 | 0.0658083553
HNL | [NAME] | 30.7580363133 | 0.0325118284
PYG | [NAME] | 8098.9212643643 | 0.0001234732
ETB | [NAME] | 41.3547433939 | 0.024181023
NAD | Namibian Dollar | 23.4323869668 | 0.0426759767
PGK | [NAME] | 4.268315268 | 0.2342844746
SDG | Sudanese Pound | 68.6774114166 | 0.0145608284
MOP | Macau Pataca | 9.9139434028 | 0.100868036
NIO | [NAME] | 42.9013745194 | 0.0233092765
BMD | Bermudian Dollar | 1.2419289282 | 0.8051990555
KZT | Kazakhstani Tenge | 535.5922849722 | 0.0018670919
PAB | Panamanian [NAME] | 1.2419289282 | 0.8051990555
BAM | Bosnian Convertible Mark | 2.2431193731 | 0.4458077497
GYD | Guyanese Dollar | 259.6386653655 | 0.0038515065
YER | Yemeni Rial | 310.8177190801 | 0.0032173198
MGA | [NAME] | 4722.0872063981 | 0.0002117708
KYD | Caymanian Dollar | 1.0183818961 | 0.981949899
MZN | Mozambican Metical | 83.9807809341 | 0.0119074863
RSD | Serbian Dinar | 134.9289156148 | 0.0074113098
SCR | Seychellois Rupee | 21.7145705388 | 0.0460520275
AMD | [NAME] | 597.9257811937 | 0.0016724484
SBD | [NAME] | 10.2215738635 | 0.0978322921
AZN | Azerbaijan Manat | 2.1069481443 | 0.474620129
SLL | Sierra [NAME] | 12221.6881190517 | 8.18218e-05
TOP | Tongan Pa'anga | 2.8781121499 | 0.3474499769
BZD | Belizean Dollar | 2.4984652746 | 0.4002457069
[NAME] | [NAME] | 912.7707477051 | 0.0010955653
GMD | [NAME] | 63.3421723066 | 0.0157872704
BIF | [NAME] | 2362.1386795037 | 0.0004233452
SOS | [NAME] | 714.3052063831 | 0.0013999618
HTG | [NAME] | 121.2790284199 | 0.0082454486
GNF | [NAME] | 11837.9281932806 | 8.44742e-05
MVR | Maldivian Rufiyaa | 19.1966179667 | 0.0520925093
MNT | Mongolian Tughrik | 3458.4395498851 | 0.0002891477
CDF | Congolese Franc | 2132.7289161767 | 0.0004688828
STN | Sao Tomean Dobra | 28.3636743553 | 0.035256363
TJS | [NAME] | 12.737768888 | 0.0785066842
KPW | North Korean Won | 1117.8326210136 | 0.0008945883
MMK | Burmese Kyat | 1752.0380704638 | 0.0005707639
LSL | [NAME] | 23.4323869668 | 0.0426759767
LRD | Liberian Dollar | 246.1387435446 | 0.0040627493
KGS | [NAME] | 99.8180146713 | 0.0100182317
GIP | [NAME] | 1 | 1
XPT | Platinum Ounce | 0.0016268634 | 614.6797447595
MDL | [NAME] | 22.6368959679 | 0.044175668
CUP | [NAME] | 32.9111165978 | 0.03038487
[NAME] | [NAME] | 5058.391684407 | 0.0001976913
MKD | [NAME] | 70.6037035143 | 0.014163563
VUV | [NAME] | 151.4603958754 | 0.006602386
MRU | Mauritanian Ouguiya | 46.4456365744 | 0.0215305478
ANG | [NAME] | 2.2230010067 | 0.4498423514
SZL | Swazi Lilangeni | 23.4323869668 | 0.0426759767
CVE | Cape Verdean Escudo | 126.4674195997 | 0.0079071749
SRD | Surinamese Dollar | 9.2615055375 | 0.1079738058
XPD | Palladium Ounce | 0.0006448009 | 1550.8662489929
SVC | [NAME] | 10.8668781219 | 0.0920227492
BSD | Bahamian Dollar | 1.2419289282 | 0.8051990555
XDR | IMF Special Drawing Rights | 0.9112497883 | 1.0973939449
RWF | [NAME] | 1164.0962197172 | 0.0008590355
[NAME] | Aruban or [NAME] | 2.2230527815 | 0.4498318746
DJF | [NAME] | 220.7777911333 | 0.0045294411
BTN | Bhutanese Ngultrum | 94.6529236022 | 0.010564914
KMF | [NAME] | 564.2322650657 | 0.0017723198
WST | [NAME] | 3.4554208605 | 0.2894003481
SPL | [NAME] | 0.2069881539 | 4.8311943523
ERN | [NAME] | 18.6289339233 | 0.053679937
FKP | Falkland Island Pound | 1 | 1
SHP | [NAME] | 1 | 1
JEP | [NAME] | 1 | 1
[NAME] | Turkmenistani Manat | 4.3467528536 | 0.2300567881
TVD | Tuvaluan Dollar | 1.9226765078 | 0.5201082948
IMP | Isle of Man Pound | 1 | 1
GGP | [NAME] | 1 | 1
ZMW | [NAME] | 23.1981007258 | 0.0431069772