Spreadsheet: 689525d1596478926-offset-troubles-cash-forecast-sample
Sheet: FX Rates

Currency code ▲▼ | Currency name ▲▼ | Units per GBP | GBP per Unit
USD | US Dollar | 1.2794010209 | 0.781615759
EUR | Euro | 1.0979138469 | 0.9108182785
GBP | British Pound | 1 | 1
INR | [NAME] | 95.6580204939 | 0.0104539065
AUD | Australian Dollar | 1.8008885967 | 0.5552814326
CAD | Canadian Dollar | 1.7162204342 | 0.5826757333
SGD | Singapore Dollar | 1.768782417 | 0.565360663
CHF | Swiss Franc | 1.1778011244 | 0.8490397736
MYR | Malaysian Ringgit | 5.4534943448 | 0.1833686691
[NAME] | [NAME] | 135.7932220934 | 0.0073641378
CNY | Chinese Yuan Renminbi | 8.975816221 | 0.1114104807
NZD | New Zealand Dollar | 1.9267370076 | 0.5190121932
THB | Thai Baht | 40.4614123915 | 0.0247149059
HUF | [NAME] | 379.6313511601 | 0.0026341344
AED | [NAME] | 4.6986002492 | 0.2128293421
HKD | Hong Kong Dollar | 9.917554963 | 0.1008313041
[NAME] | Mexican Peso | 28.4997545861 | 0.0350880214
ZAR | South African Rand | 21.308458472 | 0.0469297205
PHP | Philippine Peso | 63.1185833116 | 0.0158431946
SEK | Swedish Krona | 11.3000164279 | 0.0884954466
IDR | [NAME] | 18699.8182363661 | 5.34765e-05
SAR | Saudi Arabian Riyal | 4.7977538283 | 0.2084308691
BRL | Brazilian Real | 6.6961294735 | 0.1493400036
TRY | Turkish Lira | 8.7583557305 | 0.1141766823
KES | [NAME] | 138.0462153119 | 0.0072439509
KRW | South Korean Won | 1537.8012403181 | 0.0006502791
EGP | Egyptian Pound | 20.4351804437 | 0.0489352175
IQD | Iraqi Dinar | 1522.714698181 | 0.0006567218
NOK | Norwegian Krone | 11.7135702868 | 0.0853710675
KWD | Kuwaiti Dinar | 0.3930316634 | 2.5443242698
RUB | Russian Ruble | 91.7343529025 | 0.0109010416
DKK | [NAME] | 8.1681611518 | 0.1224265758
PKR | [NAME] | 214.0924417059 | 0.0046708795
ILS | Israeli Shekel | 4.3654420279 | 0.2290718772
PLN | Polish Zloty | 4.834593132 | 0.2068426386
QAR | Qatari Riyal | 4.657019716 | 0.2147296041
XAU | [NAME] | 0.0006727883 | 1486.3517569917
OMR | Omani Rial | 0.4919296925 | 2.0328108166
COP | Colombian Peso | 4726.0965880149 | 0.0002115911
[NAME] | Chilean Peso | 990.4330940789 | 0.0010096593
TWD | Taiwan New Dollar | 37.7436837417 | 0.0264944992
ARS | Argentine Peso | 91.9121241665 | 0.0108799574
CZK | [NAME] | 28.8072401441 | 0.0347134955
VND | [NAME] | 29707.7869269534 | 3.36612e-05
MAD | Moroccan Dirham | 12.0310102324 | 0.0831185396
JOD | Jordanian Dinar | 0.9070953238 | 1.1024199704
BHD | Bahraini Dinar | 0.4810547839 | 2.0787653165
XOF | CFA Franc | 720.1842733034 | 0.0013885335
LKR | [NAME] | 237.5825453646 | 0.0042090634
UAH | Ukrainian Hryvnia | 35.7913332762 | 0.0279397247
[NAME] | Nigerian Naira | 495.7338404694 | 0.0020172115
TND | Tunisian Dinar | 3.5477741839 | 0.2818668687
UGX | [NAME] | 4729.7259344236 | 0.0002114287
RON | [NAME] | 5.3041176968 | 0.1885327697
BDT | [NAME] | 108.498492149 | 0.0092167179
PEN | [NAME] | 4.5226452874 | 0.2211095358
GEL | [NAME] | 3.9217485074 | 0.2549883038
XAF | Central African CFA Franc BEAC | 720.1842733034 | 0.0013885335
FJD | Fijian Dollar | 2.7264910341 | 0.3667717911
VEF | [NAME] | 12.778017696 | 0.0782594002
VES | [NAME] | 308889.006967227 | 3.2374e-06
BYN | Belarusian Ruble | 3.0577685703 | 0.3270358685
HRK | [NAME] | 8.255160041 | 0.1211363553
UZS | Uzbekistani Som | 13069.081417536 | 7.65165e-05
BGN | [NAME] | 2.1473328393 | 0.465693991
DZD | Algerian Dinar | 164.3943680764 | 0.0060829334
IRR | Iranian Rial | 53767.1322911806 | 1.85987e-05
DOP | Dominican Peso | 74.8072042657 | 0.0133676965
ISK | Icelandic Krona | 173.59929127 | 0.0057603922
XAG | [NAME] | 0.0561411956 | 17.8122319901
CRC | Costa Rican Colon | 747.8511038747 | 0.0013371646
SYP | [NAME] | 656.3276712109 | 0.0015236292
LYD | Libyan Dinar | 1.7702384276 | 0.5648956572
JMD | Jamaican Dollar | 184.3872477831 | 0.0054233685
MUR | [NAME] | 51.8159617636 | 0.0192990724
GHS | [NAME] | 7.3595212393 | 0.135878404
AOA | [NAME] | 712.3195411646 | 0.0014038643
UYU | [NAME] | 54.4777544568 | 0.0183561164
AFN | Afghan Afghani | 98.6418511509 | 0.0101376849
LBP | Lebanese Pound | 1928.6970389756 | 0.0005184847
XPF | CFP Franc | 131.0159721892 | 0.0076326572
TTD | Trinidadian Dollar | 8.6834577706 | 0.1151614975
TZS | [NAME] | 2972.6369304868 | 0.0003364017
ALL | [NAME] | 136.116493933 | 0.0073466482
XCD | East Caribbean Dollar | 3.4544406228 | 0.2894824689
GTQ | [NAME] | 9.8378910426 | 0.1016478019
NPR | Nepalese Rupee | 153.770267944 | 0.0065032078
BOB | [NAME] | 8.8341522247 | 0.1131970533
ZWD | Zimbabwean Dollar | 463.0152294562 | 0.0021597562
BBD | Barbadian or Bajan Dollar | 2.5588020418 | 0.3908078795
CUC | Cuban Convertible Peso | 1.2794010209 | 0.781615759
LAK | [NAME] | 11614.732482239 | 8.60975e-05
BND | Bruneian Dollar | 1.768782417 | 0.565360663
BWP | [NAME] | 14.7691149807 | 0.0677088642
HNL | [NAME] | 31.5755940575 | 0.0316700296
PYG | [NAME] | 8942.6003715461 | 0.0001118243
ETB | [NAME] | 45.0986536557 | 0.0221736109
NAD | Namibian Dollar | 21.308458472 | 0.0469297205
PGK | [NAME] | 4.3792085569 | 0.2283517643
SDG | Sudanese Pound | 70.5109884228 | 0.0141821867
MOP | Macau Pataca | 10.2150816119 | 0.09789447
NIO | [NAME] | 44.2670401274 | 0.0225901709
BMD | Bermudian Dollar | 1.2794010209 | 0.781615759
KZT | Kazakhstani Tenge | 529.7460972378 | 0.0018876968
PAB | Panamanian [NAME] | 1.2794010209 | 0.781615759
BAM | Bosnian Convertible Mark | 2.1473328393 | 0.465693991
GYD | Guyanese Dollar | 268.2315935044 | 0.0037281216
YER | Yemeni Rial | 317.7839029736 | 0.0031467925
MGA | [NAME] | 4885.2768939908 | 0.0002046967
KYD | Caymanian Dollar | 1.0491138278 | 0.9531854156
MZN | Mozambican Metical | 90.1225305698 | 0.0110960044
RSD | Serbian Dinar | 129.1150824483 | 0.0077450286
SCR | Seychellois Rupee | 23.6475150383 | 0.0422877414
AMD | [NAME] | 620.8802167561 | 0.0016106166
SBD | [NAME] | 10.5910386815 | 0.0944194455
AZN | Azerbaijan Manat | 2.1749741911 | 0.4597755707
SLL | Sierra [NAME] | 12422.1766149086 | 8.05012e-05
TOP | Tongan Pa'anga | 2.9892236432 | 0.3345350229
BZD | Belizean Dollar | 2.5783622028 | 0.387843104
[NAME] | [NAME] | 951.055441339 | 0.0010514634
GMD | [NAME] | 66.2729681357 | 0.0150891084
BIF | [NAME] | 2449.3384547491 | 0.0004082735
SOS | [NAME] | 743.3668636269 | 0.0013452308
HTG | [NAME] | 141.5150618777 | 0.0070663856
GNF | [NAME] | 12301.7176377985 | 8.12895e-05
MVR | Maldivian Rufiyaa | 20.0419624647 | 0.0498953135
MNT | Mongolian Tughrik | 3642.8403996851 | 0.0002745111
CDF | Congolese Franc | 2496.7895610351 | 0.0004005143
STN | Sao Tomean Dobra | 26.9316822221 | 0.0371309891
TJS | [NAME] | 13.1849642591 | 0.0758439674
KPW | North Korean Won | 1151.4609188788 | 0.000868462
MMK | Burmese Kyat | 1752.371949377 | 0.0005706551
LSL | [NAME] | 21.308458472 | 0.0469297205
LRD | Liberian Dollar | 253.4991271775 | 0.0039447868
KGS | [NAME] | 97.872912647 | 0.0102173316
GIP | [NAME] | 1 | 1
XPT | Platinum Ounce | 0.0013896556 | 719.6027672109
MDL | [NAME] | 21.2585310509 | 0.0470399388
CUP | [NAME] | 33.9041270533 | 0.0294949343
[NAME] | [NAME] | 5225.5955764556 | 0.0001913657
MKD | [NAME] | 67.7358000286 | 0.0147632419
VUV | [NAME] | 144.6980711612 | 0.0069109422
MRU | Mauritanian Ouguiya | 48.2977500269 | 0.0207048982
ANG | [NAME] | 2.2869292665 | 0.4372675686
SZL | Swazi Lilangeni | 21.308458472 | 0.0469297205
CVE | Cape Verdean Escudo | 121.0669599031 | 0.0082598919
SRD | Surinamese Dollar | 9.4995529024 | 0.1052681121
XPD | Palladium Ounce | 0.0005750328 | 1739.0312282862
SVC | [NAME] | 11.1947589327 | 0.0893275153
BSD | Bahamian Dollar | 1.2794010209 | 0.781615759
XDR | IMF Special Drawing Rights | 0.9160629256 | 1.0916280662
RWF | [NAME] | 1204.6888376374 | 0.0008300899
[NAME] | Aruban or [NAME] | 2.2901278274 | 0.4366568486
DJF | [NAME] | 227.7331769072 | 0.0043911037
BTN | Bhutanese Ngultrum | 95.6580204939 | 0.0104539065
KMF | [NAME] | 540.1382049775 | 0.001851378
WST | [NAME] | 3.4017784681 | 0.2939638808
SPL | [NAME] | 0.2132335026 | 4.6896945728
ERN | [NAME] | 19.1910153132 | 0.0521077173
FKP | Falkland Island Pound | 1 | 1
SHP | [NAME] | 1 | 1
JEP | [NAME] | 1 | 1
[NAME] | Turkmenistani Manat | 4.4779035792 | 0.223318788
TVD | Tuvaluan Dollar | 1.8008885967 | 0.5552814326
IMP | Isle of Man Pound | 1 | 1
GGP | [NAME] | 1 | 1
ZMW | [NAME] | 23.2585395307 | 0.042994961