January 2021 monthly exchange rates
Official January 2021 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.9576 | 1 Jan 2021 | 31 Jan 2021 |
| Albania | Lek | ALL | 136.9400 | 1 Jan 2021 | 31 Jan 2021 |
| Algeria | Dinar | DZD | 178.0100 | 1 Jan 2021 | 31 Jan 2021 |
| Angola | Readj Kwanza | AOA | 885.2800 | 1 Jan 2021 | 31 Jan 2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Argentina | Peso | ARS | 111.5200 | 1 Jan 2021 | 31 Jan 2021 |
| Armenia | Dram | AMD | 708.4500 | 1 Jan 2021 | 31 Jan 2021 |
| Aruba | Florin | AWG | 2.4159 | 1 Jan 2021 | 31 Jan 2021 |
| Australia | Dollar | AUD | 1.7842 | 1 Jan 2021 | 31 Jan 2021 |
| Azerbaijan | New Manat | AZN | 2.2931 | 1 Jan 2021 | 31 Jan 2021 |
| Bahamas | Dollar | BSD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Bahrain | Dinar | BHD | 0.5089 | 1 Jan 2021 | 31 Jan 2021 |
| Bangladesh | Taka | BDT | 114.3800 | 1 Jan 2021 | 31 Jan 2021 |
| Barbados | Dollar | BBD | 2.6994 | 1 Jan 2021 | 31 Jan 2021 |
| Belarus | Rouble | BYN | 3.4034 | 1 Jan 2021 | 31 Jan 2021 |
| Belize | Dollar | BZD | 2.6994 | 1 Jan 2021 | 31 Jan 2021 |
| Benin | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Bermuda | Dollar (US) | BMD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Bhutan | Ngultrum | BTN | 99.3204 | 1 Jan 2021 | 31 Jan 2021 |
| Bolivia | Boliviano | BOB | 9.3264 | 1 Jan 2021 | 31 Jan 2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.1661 | 1 Jan 2021 | 31 Jan 2021 |
| Botswana | Pula | BWP | 14.6800 | 1 Jan 2021 | 31 Jan 2021 |
| Brazil | Real | BRL | 6.9190 | 1 Jan 2021 | 31 Jan 2021 |
| Brunei | Dollar | BND | 1.7942 | 1 Jan 2021 | 31 Jan 2021 |
| Bulgaria | Lev | BGN | 2.1661 | 1 Jan 2021 | 31 Jan 2021 |
| Burkina Faso | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Burundi | Franc | BIF | 2623.8000 | 1 Jan 2021 | 31 Jan 2021 |
| Cambodia | Riel | KHR | 5452.7500 | 1 Jan 2021 | 31 Jan 2021 |
| Cameroon Republic | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Canada | Dollar | CAD | 1.7223 | 1 Jan 2021 | 31 Jan 2021 |
| Cape Verde Islands | Escudo | CVE | 122.4100 | 1 Jan 2021 | 31 Jan 2021 |
| Cayman Islands | Dollar | KYD | 1.1067 | 1 Jan 2021 | 31 Jan 2021 |
| Central African Republic | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Chad | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Chile | Peso | CLP | 990.8300 | 1 Jan 2021 | 31 Jan 2021 |
| China | Yuan | CNY | 8.8229 | 1 Jan 2021 | 31 Jan 2021 |
| Colombia | Peso | COP | 4612.4700 | 1 Jan 2021 | 31 Jan 2021 |
| Comoros | Franc | KMF | 544.8600 | 1 Jan 2021 | 31 Jan 2021 |
| Congo (Brazaville) | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Congo (DemRep) | Congo Fr | CDF | 2658.8900 | 1 Jan 2021 | 31 Jan 2021 |
| Costa Rica | Colon | CRC | 816.8000 | 1 Jan 2021 | 31 Jan 2021 |
| Cote d'Ivoire | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Croatia | Kuna | HRK | 8.3424 | 1 Jan 2021 | 31 Jan 2021 |
| Cuba | Peso | CUP | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Czech Republic | Koruna | CZK | 29.0200 | 1 Jan 2021 | 31 Jan 2021 |
| Denmark | Krone | DKK | 8.2413 | 1 Jan 2021 | 31 Jan 2021 |
| Djibouti | Franc | DJF | 239.8600 | 1 Jan 2021 | 31 Jan 2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Dominican Republic | Peso | DOP | 78.5100 | 1 Jan 2021 | 31 Jan 2021 |
| Dubai | Dirham | AED | 4.9576 | 1 Jan 2021 | 31 Jan 2021 |
| Ecuador | Dollar | ECS | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Egypt | Pound | EGP | 21.1700 | 1 Jan 2021 | 31 Jan 2021 |
| El Salvador | Colon | SVC | 11.8100 | 1 Jan 2021 | 31 Jan 2021 |
| Equatorial Guinea | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Eritrea | Nakfa | ERN | 20.2400 | 1 Jan 2021 | 31 Jan 2021 |
| Ethiopia | Birr | ETB | 52.0700 | 1 Jan 2021 | 31 Jan 2021 |
| Eurozone | Euro | EUR | 1.1075 | 1 Jan 2021 | 31 Jan 2021 |
| Fiji Islands | Dollar | FJD | 2.7532 | 1 Jan 2021 | 31 Jan 2021 |
| Fr. Polynesia | CFP Franc | XPF | 132.1600 | 1 Jan 2021 | 31 Jan 2021 |
| Gabon | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Gambia | Dalasi | GMD | 69.6700 | 1 Jan 2021 | 31 Jan 2021 |
| Georgia | Lari | GEL | 4.4214 | 1 Jan 2021 | 31 Jan 2021 |
| Ghana | Cedi | GHS | 7.9092 | 1 Jan 2021 | 31 Jan 2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Guatemala | Quetzal | GTQ | 10.5200 | 1 Jan 2021 | 31 Jan 2021 |
| Guinea Bissau | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Guinea Republic | Franc | GNF | 13448.3400 | 1 Jan 2021 | 31 Jan 2021 |
| Guyana | Dollar | GYD | 282.6700 | 1 Jan 2021 | 31 Jan 2021 |
| Haiti | Gourde | HTG | 94.3300 | 1 Jan 2021 | 31 Jan 2021 |
| Honduras | Lempira | HNL | 32.5900 | 1 Jan 2021 | 31 Jan 2021 |
| Hong Kong | Dollar | HKD | 10.4600 | 1 Jan 2021 | 31 Jan 2021 |
| Hungary | Forint | HUF | 393.7300 | 1 Jan 2021 | 31 Jan 2021 |
| Iceland | Krona | ISK | 171.8800 | 1 Jan 2021 | 31 Jan 2021 |
| India | Rupee | INR | 99.3204 | 1 Jan 2021 | 31 Jan 2021 |
| Indonesia | Rupiah | IDR | 19064.3900 | 1 Jan 2021 | 31 Jan 2021 |
| Iraq | Dinar | IQD | 1606.1300 | 1 Jan 2021 | 31 Jan 2021 |
| Israel | Shekel | ILS | 4.3879 | 1 Jan 2021 | 31 Jan 2021 |
| Jamaica | Dollar | JMD | 193.4100 | 1 Jan 2021 | 31 Jan 2021 |
| Japan | Yen | JPY | 139.7100 | 1 Jan 2021 | 31 Jan 2021 |
| Jordan | Dinar | JOD | 0.9569 | 1 Jan 2021 | 31 Jan 2021 |
| Kazakhstan | Tenge | KZT | 566.5800 | 1 Jan 2021 | 31 Jan 2021 |
| Kenya | Schilling | KES | 150.6200 | 1 Jan 2021 | 31 Jan 2021 |
| Kuwait | Dinar | KWD | 0.4113 | 1 Jan 2021 | 31 Jan 2021 |
| Kyrgyz Republic | Som | KGS | 112.0100 | 1 Jan 2021 | 31 Jan 2021 |
| Lao People's Dem Rep | Kip | LAK | 12538.6300 | 1 Jan 2021 | 31 Jan 2021 |
| Lebanon | Pound | LBP | 2048.1500 | 1 Jan 2021 | 31 Jan 2021 |
| Lesotho | Loti | LSL | 20.0300 | 1 Jan 2021 | 31 Jan 2021 |
| Liberia | Dollar (US) | USD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Libya | Dinar | LYD | 1.8153 | 1 Jan 2021 | 31 Jan 2021 |
| Macao | Pataca | MOP | 10.7700 | 1 Jan 2021 | 31 Jan 2021 |
| Macedonia | Denar | MKD | 68.1900 | 1 Jan 2021 | 31 Jan 2021 |
| Madagascar | Malagasy Ariary | MGA | 5027.6000 | 1 Jan 2021 | 31 Jan 2021 |
| Malawi | Kwacha | MWK | 1033.1400 | 1 Jan 2021 | 31 Jan 2021 |
| Malaysia | Ringgit | MYR | 5.4683 | 1 Jan 2021 | 31 Jan 2021 |
| Maldive Islands | Rufiyaa | MVR | 20.7800 | 1 Jan 2021 | 31 Jan 2021 |
| Mali Republic | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Mauritania | Ouguiya | MRU | 48.2200 | 1 Jan 2021 | 31 Jan 2021 |
| Mauritius | Rupee | MUR | 53.1100 | 1 Jan 2021 | 31 Jan 2021 |
| Mexico | Mexican Peso | MXN | 26.9300 | 1 Jan 2021 | 31 Jan 2021 |
| Moldova | Leu | MDL | 23.1800 | 1 Jan 2021 | 31 Jan 2021 |
| Mongolia | Tugrik | MNT | 3858.7600 | 1 Jan 2021 | 31 Jan 2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Morocco | Dirham | MAD | 12.0300 | 1 Jan 2021 | 31 Jan 2021 |
| Mozambique | Metical | MZN | 100.9100 | 1 Jan 2021 | 31 Jan 2021 |
| Myanmar | Kyat | MMK | 1836.5700 | 1 Jan 2021 | 31 Jan 2021 |
| Nepal | Rupee | NPR | 158.9100 | 1 Jan 2021 | 31 Jan 2021 |
| New Caledonia | CFP Franc | XPF | 132.1600 | 1 Jan 2021 | 31 Jan 2021 |
| New Zealand | Dollar | NZD | 1.9063 | 1 Jan 2021 | 31 Jan 2021 |
| Nicaragua | Gold Cordoba | NIO | 46.9600 | 1 Jan 2021 | 31 Jan 2021 |
| Niger Republic | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Nigeria | Naira | NGN | 524.3500 | 1 Jan 2021 | 31 Jan 2021 |
| Norway | Norwegian Krone | NOK | 11.7300 | 1 Jan 2021 | 31 Jan 2021 |
| Oman | Rial | OMR | 0.5196 | 1 Jan 2021 | 31 Jan 2021 |
| Pakistan | Rupee | PKR | 216.2800 | 1 Jan 2021 | 31 Jan 2021 |
| Panama | Balboa | PAB | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Papua New Guinea | Kina | PGK | 4.7400 | 1 Jan 2021 | 31 Jan 2021 |
| Paraguay | Guarani | PYG | 9412.7000 | 1 Jan 2021 | 31 Jan 2021 |
| Peru | New Sol | PEN | 4.8389 | 1 Jan 2021 | 31 Jan 2021 |
| Philippines | Peso | PHP | 64.8700 | 1 Jan 2021 | 31 Jan 2021 |
| Poland | Zloty | PLN | 4.9191 | 1 Jan 2021 | 31 Jan 2021 |
| Qatar | Riyal | QAR | 4.9142 | 1 Jan 2021 | 31 Jan 2021 |
| Romania | New Leu | RON | 5.3939 | 1 Jan 2021 | 31 Jan 2021 |
| Russia | Rouble | RUB | 99.2400 | 1 Jan 2021 | 31 Jan 2021 |
| Rwanda | Franc | RWF | 1322.0500 | 1 Jan 2021 | 31 Jan 2021 |
| Saotome & Principe | Dobra | STD | 27547.2000 | 1 Jan 2021 | 31 Jan 2021 |
| Saudi Arabia | Riyal | SAR | 5.0632 | 1 Jan 2021 | 31 Jan 2021 |
| Senegal | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Serbia | Dinar | RSD | 130.1900 | 1 Jan 2021 | 31 Jan 2021 |
| Seychelles | Rupee | SCR | 28.5700 | 1 Jan 2021 | 31 Jan 2021 |
| Sierra Leone | Leone | SLL | 13631.8800 | 1 Jan 2021 | 31 Jan 2021 |
| Singapore | Dollar | SGD | 1.7942 | 1 Jan 2021 | 31 Jan 2021 |
| Soloman Islands | Dollar | SBD | 10.9200 | 1 Jan 2021 | 31 Jan 2021 |
| Somali Republic | Schilling | SOS | 788.2100 | 1 Jan 2021 | 31 Jan 2021 |
| South Africa | Rand | ZAR | 20.0300 | 1 Jan 2021 | 31 Jan 2021 |
| South Korea | Won | KRW | 1476.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Sri Lanka | Rupee | LKR | 252.3200 | 1 Jan 2021 | 31 Jan 2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Sudan Republic | Pound | SDG | 74.5700 | 1 Jan 2021 | 31 Jan 2021 |
| Surinam | Dollar | SRD | 19.1000 | 1 Jan 2021 | 31 Jan 2021 |
| Swaziland | Lilangeni | SZL | 20.0300 | 1 Jan 2021 | 31 Jan 2021 |
| Sweden | Krona | SEK | 11.2900 | 1 Jan 2021 | 31 Jan 2021 |
| Switzerland | Franc | CHF | 1.1946 | 1 Jan 2021 | 31 Jan 2021 |
| Taiwan | Dollar | TWD | 37.9600 | 1 Jan 2021 | 31 Jan 2021 |
| Tanzania | Schilling | TZS | 3129.9300 | 1 Jan 2021 | 31 Jan 2021 |
| Thailand | Baht | THB | 40.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Togo Republic | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7842 | 1 Jan 2021 | 31 Jan 2021 |
| Trinidad/Tobago | Dollar | TTD | 9.1338 | 1 Jan 2021 | 31 Jan 2021 |
| Tunisia | Dinar | TND | 3.6433 | 1 Jan 2021 | 31 Jan 2021 |
| Turkey | Turkish Lira | TRY | 10.5600 | 1 Jan 2021 | 31 Jan 2021 |
| Turkmenistan | New Manat | TMT | 4.7239 | 1 Jan 2021 | 31 Jan 2021 |
| UAE | Dirham | AED | 4.9576 | 1 Jan 2021 | 31 Jan 2021 |
| USA | Dollar | USD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Uganda | Schilling | UGX | 4923.6700 | 1 Jan 2021 | 31 Jan 2021 |
| Ukraine | Hryvnia | UAH | 37.5800 | 1 Jan 2021 | 31 Jan 2021 |
| Uruguay | Peso | UYU | 57.2600 | 1 Jan 2021 | 31 Jan 2021 |
| Uzbekistan | Sum | UZS | 14122.0000 | 1 Jan 2021 | 31 Jan 2021 |
| Vanuatu | Vatu | VUV | 148.5900 | 1 Jan 2021 | 31 Jan 2021 |
| Vietnam | Dong | VND | 31213.7100 | 1 Jan 2021 | 31 Jan 2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 132.1600 | 1 Jan 2021 | 31 Jan 2021 |
| Western Samoa | Tala | WST | 3.4169 | 1 Jan 2021 | 31 Jan 2021 |
| Yemen (Rep of) | Rial | YER | 337.8200 | 1 Jan 2021 | 31 Jan 2021 |
| Zambia | Kwacha | ZMW | 28.4600 | 1 Jan 2021 | 31 Jan 2021 |
| Zimbabwe | Dollar | ZWL | 488.4500 | 1 Jan 2021 | 31 Jan 2021 |