October 2021 monthly exchange rates
Official October 2021 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 5.0122 | 1 Oct 2021 | 31 Oct 2021 |
| Albania | Lek | ALL | 141.0600 | 1 Oct 2021 | 31 Oct 2021 |
| Algeria | Dinar | DZD | 186.7300 | 1 Oct 2021 | 31 Oct 2021 |
| Angola | Readj Kwanza | AOA | 844.9700 | 1 Oct 2021 | 31 Oct 2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Argentina | Peso | ARS | 134.4200 | 1 Oct 2021 | 31 Oct 2021 |
| Armenia | Dram | AMD | 660.7500 | 1 Oct 2021 | 31 Oct 2021 |
| Aruba | Florin | AWG | 2.4426 | 1 Oct 2021 | 31 Oct 2021 |
| Australia | Dollar | AUD | 1.8802 | 1 Oct 2021 | 31 Oct 2021 |
| Azerbaijan | New Manat | AZN | 2.3204 | 1 Oct 2021 | 31 Oct 2021 |
| Bahamas | Dollar | BSD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Bahrain | Dinar | BHD | 0.5144 | 1 Oct 2021 | 31 Oct 2021 |
| Bangladesh | Taka | BDT | 116.4100 | 1 Oct 2021 | 31 Oct 2021 |
| Barbados | Dollar | BBD | 2.7291 | 1 Oct 2021 | 31 Oct 2021 |
| Belarus | Rouble | BYN | 3.4114 | 1 Oct 2021 | 31 Oct 2021 |
| Belize | Dollar | BZD | 2.7291 | 1 Oct 2021 | 31 Oct 2021 |
| Benin | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Bermuda | Dollar (US) | BMD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Bhutan | Ngultrum | BTN | 100.8000 | 1 Oct 2021 | 31 Oct 2021 |
| Bolivia | Boliviano | BOB | 9.4291 | 1 Oct 2021 | 31 Oct 2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2746 | 1 Oct 2021 | 31 Oct 2021 |
| Botswana | Pula | BWP | 15.2200 | 1 Oct 2021 | 31 Oct 2021 |
| Brazil | Real | BRL | 7.2093 | 1 Oct 2021 | 31 Oct 2021 |
| Brunei | Dollar | BND | 1.8437 | 1 Oct 2021 | 31 Oct 2021 |
| Bulgaria | Lev | BGN | 2.2764 | 1 Oct 2021 | 31 Oct 2021 |
| Burkina Faso | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Burundi | Franc | BIF | 2711.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Cambodia | Riel | KHR | 5578.2900 | 1 Oct 2021 | 31 Oct 2021 |
| Cameroon Republic | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Canada | Dollar | CAD | 1.7401 | 1 Oct 2021 | 31 Oct 2021 |
| Cape Verde Islands | Escudo | CVE | 128.8100 | 1 Oct 2021 | 31 Oct 2021 |
| Cayman Islands | Dollar | KYD | 1.1189 | 1 Oct 2021 | 31 Oct 2021 |
| Central African Republic | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Chad | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Chile | Peso | CLP | 1069.9600 | 1 Oct 2021 | 31 Oct 2021 |
| China | Yuan | CNY | 8.8266 | 1 Oct 2021 | 31 Oct 2021 |
| Colombia | Peso | COP | 5230.3100 | 1 Oct 2021 | 31 Oct 2021 |
| Comoros | Franc | KMF | 572.1300 | 1 Oct 2021 | 31 Oct 2021 |
| Congo (Brazaville) | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Congo (DemRep) | Congo Fr | CDF | 2697.2400 | 1 Oct 2021 | 31 Oct 2021 |
| Costa Rica | Colon | CRC | 850.8200 | 1 Oct 2021 | 31 Oct 2021 |
| Cote d'Ivoire | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Croatia | Kuna | HRK | 8.7169 | 1 Oct 2021 | 31 Oct 2021 |
| Cuba | Peso | CUP | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Czech Republic | Koruna | CZK | 29.5000 | 1 Oct 2021 | 31 Oct 2021 |
| Denmark | Krone | DKK | 8.6479 | 1 Oct 2021 | 31 Oct 2021 |
| Djibouti | Franc | DJF | 242.5000 | 1 Oct 2021 | 31 Oct 2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Dominican Republic | Peso | DOP | 76.9100 | 1 Oct 2021 | 31 Oct 2021 |
| Dubai | Dirham | AED | 5.0122 | 1 Oct 2021 | 31 Oct 2021 |
| Ecuador | Dollar | ECS | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Egypt | Pound | EGP | 21.4300 | 1 Oct 2021 | 31 Oct 2021 |
| El Salvador | Colon | SVC | 11.9400 | 1 Oct 2021 | 31 Oct 2021 |
| Equatorial Guinea | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Eritrea | Nakfa | ERN | 20.4600 | 1 Oct 2021 | 31 Oct 2021 |
| Ethiopia | Birr | ETB | 63.1500 | 1 Oct 2021 | 31 Oct 2021 |
| Eurozone | Euro | EUR | 1.1630 | 1 Oct 2021 | 31 Oct 2021 |
| Fiji Islands | Dollar | FJD | 2.8645 | 1 Oct 2021 | 31 Oct 2021 |
| Fr. Polynesia | CFP Franc | XPF | 138.7700 | 1 Oct 2021 | 31 Oct 2021 |
| Gabon | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Gambia | Dalasi | GMD | 70.3400 | 1 Oct 2021 | 31 Oct 2021 |
| Georgia | Lari | GEL | 4.2438 | 1 Oct 2021 | 31 Oct 2021 |
| Ghana | Cedi | GHS | 8.2010 | 1 Oct 2021 | 31 Oct 2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Guatemala | Quetzal | GTQ | 10.5500 | 1 Oct 2021 | 31 Oct 2021 |
| Guinea Bissau | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Guinea Republic | Franc | GNF | 13332.3900 | 1 Oct 2021 | 31 Oct 2021 |
| Guyana | Dollar | GYD | 285.4100 | 1 Oct 2021 | 31 Oct 2021 |
| Haiti | Gourde | HTG | 132.9000 | 1 Oct 2021 | 31 Oct 2021 |
| Honduras | Lempira | HNL | 32.9400 | 1 Oct 2021 | 31 Oct 2021 |
| Hong Kong | Dollar | HKD | 10.6200 | 1 Oct 2021 | 31 Oct 2021 |
| Hungary | Forint | HUF | 413.1200 | 1 Oct 2021 | 31 Oct 2021 |
| Iceland | Krona | ISK | 176.6400 | 1 Oct 2021 | 31 Oct 2021 |
| India | Rupee | INR | 100.8000 | 1 Oct 2021 | 31 Oct 2021 |
| Indonesia | Rupiah | IDR | 19434.6800 | 1 Oct 2021 | 31 Oct 2021 |
| Iraq | Dinar | IQD | 1991.5600 | 1 Oct 2021 | 31 Oct 2021 |
| Israel | Shekel | ILS | 4.3691 | 1 Oct 2021 | 31 Oct 2021 |
| Jamaica | Dollar | JMD | 202.2000 | 1 Oct 2021 | 31 Oct 2021 |
| Japan | Yen | JPY | 149.5900 | 1 Oct 2021 | 31 Oct 2021 |
| Jordan | Dinar | JOD | 0.9675 | 1 Oct 2021 | 31 Oct 2021 |
| Kazakhstan | Tenge | KZT | 581.0200 | 1 Oct 2021 | 31 Oct 2021 |
| Kenya | Schilling | KES | 150.6400 | 1 Oct 2021 | 31 Oct 2021 |
| Kuwait | Dinar | KWD | 0.4107 | 1 Oct 2021 | 31 Oct 2021 |
| Kyrgyz Republic | Som | KGS | 115.7100 | 1 Oct 2021 | 31 Oct 2021 |
| Lao People's Dem Rep | Kip | LAK | 13399.9200 | 1 Oct 2021 | 31 Oct 2021 |
| Lebanon | Pound | LBP | 2065.4800 | 1 Oct 2021 | 31 Oct 2021 |
| Lesotho | Loti | LSL | 20.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Liberia | Dollar (US) | USD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Libya | Dinar | LYD | 6.1814 | 1 Oct 2021 | 31 Oct 2021 |
| Macao | Pataca | MOP | 10.9400 | 1 Oct 2021 | 31 Oct 2021 |
| Macedonia | Denar | MKD | 71.5800 | 1 Oct 2021 | 31 Oct 2021 |
| Madagascar | Malagasy Ariary | MGA | 5411.1400 | 1 Oct 2021 | 31 Oct 2021 |
| Malawi | Kwacha | MWK | 1113.3900 | 1 Oct 2021 | 31 Oct 2021 |
| Malaysia | Ringgit | MYR | 5.7209 | 1 Oct 2021 | 31 Oct 2021 |
| Maldive Islands | Rufiyaa | MVR | 21.0100 | 1 Oct 2021 | 31 Oct 2021 |
| Mali Republic | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Mauritania | Ouguiya | MRU | 49.1300 | 1 Oct 2021 | 31 Oct 2021 |
| Mauritius | Rupee | MUR | 57.8500 | 1 Oct 2021 | 31 Oct 2021 |
| Mexico | Mexican Peso | MXN | 27.3500 | 1 Oct 2021 | 31 Oct 2021 |
| Moldova | Leu | MDL | 24.1500 | 1 Oct 2021 | 31 Oct 2021 |
| Mongolia | Tugrik | MNT | 3895.8000 | 1 Oct 2021 | 31 Oct 2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Morocco | Dirham | MAD | 12.2600 | 1 Oct 2021 | 31 Oct 2021 |
| Mozambique | Metical | MZN | 87.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Myanmar | Kyat | MMK | 2505.0200 | 1 Oct 2021 | 31 Oct 2021 |
| Nepal | Rupee | NPR | 161.2800 | 1 Oct 2021 | 31 Oct 2021 |
| New Caledonia | CFP Franc | XPF | 138.7700 | 1 Oct 2021 | 31 Oct 2021 |
| New Zealand | Dollar | NZD | 1.9434 | 1 Oct 2021 | 31 Oct 2021 |
| Nicaragua | Gold Cordoba | NIO | 47.9300 | 1 Oct 2021 | 31 Oct 2021 |
| Niger Republic | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Nigeria | Naira | NGN | 563.2100 | 1 Oct 2021 | 31 Oct 2021 |
| Norway | Norwegian Krone | NOK | 11.7600 | 1 Oct 2021 | 31 Oct 2021 |
| Oman | Rial | OMR | 0.5254 | 1 Oct 2021 | 31 Oct 2021 |
| Pakistan | Rupee | PKR | 229.8900 | 1 Oct 2021 | 31 Oct 2021 |
| Panama | Balboa | PAB | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Papua New Guinea | Kina | PGK | 4.7912 | 1 Oct 2021 | 31 Oct 2021 |
| Paraguay | Guarani | PYG | 9383.5300 | 1 Oct 2021 | 31 Oct 2021 |
| Peru | New Sol | PEN | 5.6078 | 1 Oct 2021 | 31 Oct 2021 |
| Philippines | Peso | PHP | 68.5800 | 1 Oct 2021 | 31 Oct 2021 |
| Poland | Zloty | PLN | 5.3757 | 1 Oct 2021 | 31 Oct 2021 |
| Qatar | Riyal | QAR | 4.9683 | 1 Oct 2021 | 31 Oct 2021 |
| Romania | New Leu | RON | 5.7569 | 1 Oct 2021 | 31 Oct 2021 |
| Russia | Rouble | RUB | 99.2500 | 1 Oct 2021 | 31 Oct 2021 |
| Rwanda | Franc | RWF | 1367.9600 | 1 Oct 2021 | 31 Oct 2021 |
| Saotome & Principe | Dobra | STD | 28860.3000 | 1 Oct 2021 | 31 Oct 2021 |
| Saudi Arabia | Riyal | SAR | 5.1184 | 1 Oct 2021 | 31 Oct 2021 |
| Senegal | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Serbia | Dinar | RSD | 136.7500 | 1 Oct 2021 | 31 Oct 2021 |
| Seychelles | Rupee | SCR | 19.6800 | 1 Oct 2021 | 31 Oct 2021 |
| Sierra Leone | Leone | SLL | 14286.8900 | 1 Oct 2021 | 31 Oct 2021 |
| Singapore | Dollar | SGD | 1.8437 | 1 Oct 2021 | 31 Oct 2021 |
| Soloman Islands | Dollar | SBD | 10.9900 | 1 Oct 2021 | 31 Oct 2021 |
| Somali Republic | Schilling | SOS | 797.5800 | 1 Oct 2021 | 31 Oct 2021 |
| South Africa | Rand | ZAR | 20.0900 | 1 Oct 2021 | 31 Oct 2021 |
| South Korea | Won | KRW | 1603.2800 | 1 Oct 2021 | 31 Oct 2021 |
| Sri Lanka | Rupee | LKR | 272.9100 | 1 Oct 2021 | 31 Oct 2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Sudan Republic | Pound | SDG | 601.0800 | 1 Oct 2021 | 31 Oct 2021 |
| Surinam | Dollar | SRD | 29.2100 | 1 Oct 2021 | 31 Oct 2021 |
| Swaziland | Lilangeni | SZL | 20.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Sweden | Krona | SEK | 11.8100 | 1 Oct 2021 | 31 Oct 2021 |
| Switzerland | Franc | CHF | 1.2593 | 1 Oct 2021 | 31 Oct 2021 |
| Taiwan | Dollar | TWD | 37.9000 | 1 Oct 2021 | 31 Oct 2021 |
| Tanzania | Schilling | TZS | 3165.7600 | 1 Oct 2021 | 31 Oct 2021 |
| Thailand | Baht | THB | 45.6400 | 1 Oct 2021 | 31 Oct 2021 |
| Togo Republic | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8802 | 1 Oct 2021 | 31 Oct 2021 |
| Trinidad/Tobago | Dollar | TTD | 9.2341 | 1 Oct 2021 | 31 Oct 2021 |
| Tunisia | Dinar | TND | 3.8085 | 1 Oct 2021 | 31 Oct 2021 |
| Turkey | Turkish Lira | TRY | 11.7900 | 1 Oct 2021 | 31 Oct 2021 |
| Turkmenistan | New Manat | TMT | 4.7896 | 1 Oct 2021 | 31 Oct 2021 |
| UAE | Dirham | AED | 5.0122 | 1 Oct 2021 | 31 Oct 2021 |
| USA | Dollar | USD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Uganda | Schilling | UGX | 4823.7000 | 1 Oct 2021 | 31 Oct 2021 |
| Ukraine | Hryvnia | UAH | 36.2700 | 1 Oct 2021 | 31 Oct 2021 |
| Uruguay | Peso | UYU | 58.2900 | 1 Oct 2021 | 31 Oct 2021 |
| Uzbekistan | Sum | UZS | 14572.1600 | 1 Oct 2021 | 31 Oct 2021 |
| Vanuatu | Vatu | VUV | 153.4900 | 1 Oct 2021 | 31 Oct 2021 |
| Vietnam | Dong | VND | 31058.6900 | 1 Oct 2021 | 31 Oct 2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.7700 | 1 Oct 2021 | 31 Oct 2021 |
| Western Samoa | Tala | WST | 3.5233 | 1 Oct 2021 | 31 Oct 2021 |
| Yemen (Rep of) | Rial | YER | 342.9600 | 1 Oct 2021 | 31 Oct 2021 |
| Zambia | Kwacha | ZMW | 22.5000 | 1 Oct 2021 | 31 Oct 2021 |
| Zimbabwe | Dollar | ZWL | 493.8300 | 1 Oct 2021 | 31 Oct 2021 |