January 2022 monthly exchange rates
Official January 2022 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.8542 | 1 Jan 2022 | 31 Jan 2022 |
| Albania | Lek | ALL | 141.8877 | 1 Jan 2022 | 31 Jan 2022 |
| Algeria | Dinar | DZD | 183.8930 | 1 Jan 2022 | 31 Jan 2022 |
| Angola | Readj Kwanza | AOA | 754.6354 | 1 Jan 2022 | 31 Jan 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Argentina | Peso | ARS | 134.5667 | 1 Jan 2022 | 31 Jan 2022 |
| Armenia | Dram | AMD | 637.0112 | 1 Jan 2022 | 31 Jan 2022 |
| Aruba | Florin | AWG | 2.3656 | 1 Jan 2022 | 31 Jan 2022 |
| Australia | Dollar | AUD | 1.8552 | 1 Jan 2022 | 31 Jan 2022 |
| Azerbaijan | New Manat | AZN | 2.2453 | 1 Jan 2022 | 31 Jan 2022 |
| Bahamas | Dollar | BSD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Bahrain | Dinar | BHD | 0.4983 | 1 Jan 2022 | 31 Jan 2022 |
| Bangladesh | Taka | BDT | 113.3225 | 1 Jan 2022 | 31 Jan 2022 |
| Barbados | Dollar | BBD | 2.6431 | 1 Jan 2022 | 31 Jan 2022 |
| Belarus | Rouble | BYN | 3.3257 | 1 Jan 2022 | 31 Jan 2022 |
| Belize | Dollar | BZD | 2.6431 | 1 Jan 2022 | 31 Jan 2022 |
| Benin | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Bermuda | Dollar (US) | BMD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Bhutan | Ngultrum | BTN | 100.7447 | 1 Jan 2022 | 31 Jan 2022 |
| Bolivia | Boliviano | BOB | 9.1319 | 1 Jan 2022 | 31 Jan 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2972 | 1 Jan 2022 | 31 Jan 2022 |
| Botswana | Pula | BWP | 15.6027 | 1 Jan 2022 | 31 Jan 2022 |
| Brazil | Real | BRL | 7.5669 | 1 Jan 2022 | 31 Jan 2022 |
| Brunei | Dollar | BND | 1.8095 | 1 Jan 2022 | 31 Jan 2022 |
| Bulgaria | Lev | BGN | 2.2972 | 1 Jan 2022 | 31 Jan 2022 |
| Burkina Faso | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Burundi | Franc | BIF | 2634.4012 | 1 Jan 2022 | 31 Jan 2022 |
| Cambodia | Riel | KHR | 5378.6888 | 1 Jan 2022 | 31 Jan 2022 |
| Cameroon Republic | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Canada | Dollar | CAD | 1.7066 | 1 Jan 2022 | 31 Jan 2022 |
| Cape Verde Islands | Escudo | CVE | 130.0070 | 1 Jan 2022 | 31 Jan 2022 |
| Cayman Islands | Dollar | KYD | 1.0837 | 1 Jan 2022 | 31 Jan 2022 |
| Central African Republic | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Chad | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Chile | Peso | CLP | 1122.3884 | 1 Jan 2022 | 31 Jan 2022 |
| China | Yuan | CNY | 8.4293 | 1 Jan 2022 | 31 Jan 2022 |
| Colombia | Peso | COP | 5254.4659 | 1 Jan 2022 | 31 Jan 2022 |
| Comoros | Franc | KMF | 577.8409 | 1 Jan 2022 | 31 Jan 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2632.6507 | 1 Jan 2022 | 31 Jan 2022 |
| Costa Rica | Colon | CRC | 844.7978 | 1 Jan 2022 | 31 Jan 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Croatia | Kuna | HRK | 8.8320 | 1 Jan 2022 | 31 Jan 2022 |
| Cuba | Peso | CUP | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Czech Republic | Koruna | CZK | 29.6469 | 1 Jan 2022 | 31 Jan 2022 |
| Denmark | Krone | DKK | 8.7341 | 1 Jan 2022 | 31 Jan 2022 |
| Djibouti | Franc | DJF | 234.8650 | 1 Jan 2022 | 31 Jan 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Dominican Republic | Peso | DOP | 74.9052 | 1 Jan 2022 | 31 Jan 2022 |
| Dubai | Dirham | AED | 4.8542 | 1 Jan 2022 | 31 Jan 2022 |
| Ecuador | Dollar | ECS | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Egypt | Pound | EGP | 20.7994 | 1 Jan 2022 | 31 Jan 2022 |
| El Salvador | Colon | SVC | 11.5631 | 1 Jan 2022 | 31 Jan 2022 |
| Equatorial Guinea | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Eritrea | Nakfa | ERN | 19.8232 | 1 Jan 2022 | 31 Jan 2022 |
| Ethiopia | Birr | ETB | 64.4569 | 1 Jan 2022 | 31 Jan 2022 |
| Eurozone | Euro | EUR | 1.1745 | 1 Jan 2022 | 31 Jan 2022 |
| Fiji Islands | Dollar | FJD | 2.8252 | 1 Jan 2022 | 31 Jan 2022 |
| Fr. Polynesia | CFP Franc | XPF | 140.1610 | 1 Jan 2022 | 31 Jan 2022 |
| Gabon | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Gambia | Dalasi | GMD | 69.8437 | 1 Jan 2022 | 31 Jan 2022 |
| Georgia | Lari | GEL | 4.0902 | 1 Jan 2022 | 31 Jan 2022 |
| Ghana | Cedi | GHS | 8.1473 | 1 Jan 2022 | 31 Jan 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Guatemala | Quetzal | GTQ | 10.2085 | 1 Jan 2022 | 31 Jan 2022 |
| Guinea Bissau | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Guinea Republic | Franc | GNF | 12488.6041 | 1 Jan 2022 | 31 Jan 2022 |
| Guyana | Dollar | GYD | 276.4870 | 1 Jan 2022 | 31 Jan 2022 |
| Haiti | Gourde | HTG | 131.9723 | 1 Jan 2022 | 31 Jan 2022 |
| Honduras | Lempira | HNL | 32.1202 | 1 Jan 2022 | 31 Jan 2022 |
| Hong Kong | Dollar | HKD | 10.3108 | 1 Jan 2022 | 31 Jan 2022 |
| Hungary | Forint | HUF | 434.7246 | 1 Jan 2022 | 31 Jan 2022 |
| Iceland | Krona | ISK | 172.6599 | 1 Jan 2022 | 31 Jan 2022 |
| India | Rupee | INR | 100.7447 | 1 Jan 2022 | 31 Jan 2022 |
| Indonesia | Rupiah | IDR | 18941.0800 | 1 Jan 2022 | 31 Jan 2022 |
| Iraq | Dinar | IQD | 1929.4559 | 1 Jan 2022 | 31 Jan 2022 |
| Israel | Shekel | ILS | 4.1478 | 1 Jan 2022 | 31 Jan 2022 |
| Jamaica | Dollar | JMD | 203.8307 | 1 Jan 2022 | 31 Jan 2022 |
| Japan | Yen | JPY | 150.4381 | 1 Jan 2022 | 31 Jan 2022 |
| Jordan | Dinar | JOD | 0.9370 | 1 Jan 2022 | 31 Jan 2022 |
| Kazakhstan | Tenge | KZT | 578.5064 | 1 Jan 2022 | 31 Jan 2022 |
| Kenya | Schilling | KES | 149.2024 | 1 Jan 2022 | 31 Jan 2022 |
| Kuwait | Dinar | KWD | 0.4006 | 1 Jan 2022 | 31 Jan 2022 |
| Kyrgyz Republic | Som | KGS | 112.0579 | 1 Jan 2022 | 31 Jan 2022 |
| Lao People's Dem Rep | Kip | LAK | 14616.2894 | 1 Jan 2022 | 31 Jan 2022 |
| Lebanon | Pound | LBP | 2001.8701 | 1 Jan 2022 | 31 Jan 2022 |
| Lesotho | Loti | LSL | 21.3809 | 1 Jan 2022 | 31 Jan 2022 |
| Liberia | Dollar (US) | USD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Libya | Dinar | LYD | 6.0923 | 1 Jan 2022 | 31 Jan 2022 |
| Macao | Pataca | MOP | 10.6202 | 1 Jan 2022 | 31 Jan 2022 |
| Macedonia | Denar | MKD | 72.3216 | 1 Jan 2022 | 31 Jan 2022 |
| Madagascar | Malagasy Ariary | MGA | 5251.4913 | 1 Jan 2022 | 31 Jan 2022 |
| Malawi | Kwacha | MWK | 1081.5592 | 1 Jan 2022 | 31 Jan 2022 |
| Malaysia | Ringgit | MYR | 5.5901 | 1 Jan 2022 | 31 Jan 2022 |
| Maldive Islands | Rufiyaa | MVR | 20.4311 | 1 Jan 2022 | 31 Jan 2022 |
| Mali Republic | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Mauritania | Ouguiya | MRU | 47.2188 | 1 Jan 2022 | 31 Jan 2022 |
| Mauritius | Rupee | MUR | 57.5533 | 1 Jan 2022 | 31 Jan 2022 |
| Mexico | Mexican Peso | MXN | 28.0752 | 1 Jan 2022 | 31 Jan 2022 |
| Moldova | Leu | MDL | 23.3808 | 1 Jan 2022 | 31 Jan 2022 |
| Mongolia | Tugrik | MNT | 3793.4957 | 1 Jan 2022 | 31 Jan 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Morocco | Dirham | MAD | 12.2651 | 1 Jan 2022 | 31 Jan 2022 |
| Mozambique | Metical | MZN | 84.3542 | 1 Jan 2022 | 31 Jan 2022 |
| Myanmar | Kyat | MMK | 2352.3610 | 1 Jan 2022 | 31 Jan 2022 |
| Nepal | Rupee | NPR | 161.1915 | 1 Jan 2022 | 31 Jan 2022 |
| New Caledonia | CFP Franc | XPF | 140.1610 | 1 Jan 2022 | 31 Jan 2022 |
| New Zealand | Dollar | NZD | 1.9632 | 1 Jan 2022 | 31 Jan 2022 |
| Nicaragua | Gold Cordoba | NIO | 46.7893 | 1 Jan 2022 | 31 Jan 2022 |
| Niger Republic | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Nigeria | Naira | NGN | 546.7893 | 1 Jan 2022 | 31 Jan 2022 |
| Norway | Norwegian Krone | NOK | 12.0350 | 1 Jan 2022 | 31 Jan 2022 |
| Oman | Rial | OMR | 0.5088 | 1 Jan 2022 | 31 Jan 2022 |
| Pakistan | Rupee | PKR | 235.1690 | 1 Jan 2022 | 31 Jan 2022 |
| Panama | Balboa | PAB | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Papua New Guinea | Kina | PGK | 4.6402 | 1 Jan 2022 | 31 Jan 2022 |
| Paraguay | Guarani | PYG | 8981.4739 | 1 Jan 2022 | 31 Jan 2022 |
| Peru | New Sol | PEN | 5.3607 | 1 Jan 2022 | 31 Jan 2022 |
| Philippines | Peso | PHP | 66.4539 | 1 Jan 2022 | 31 Jan 2022 |
| Poland | Zloty | PLN | 5.4312 | 1 Jan 2022 | 31 Jan 2022 |
| Qatar | Riyal | QAR | 4.8117 | 1 Jan 2022 | 31 Jan 2022 |
| Romania | New Leu | RON | 5.8137 | 1 Jan 2022 | 31 Jan 2022 |
| Russia | Rouble | RUB | 97.9166 | 1 Jan 2022 | 31 Jan 2022 |
| Rwanda | Franc | RWF | 1346.6546 | 1 Jan 2022 | 31 Jan 2022 |
| Saotome & Principe | Dobra | STD | 29338.3000 | 1 Jan 2022 | 31 Jan 2022 |
| Saudi Arabia | Riyal | SAR | 4.9579 | 1 Jan 2022 | 31 Jan 2022 |
| Senegal | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Serbia | Dinar | RSD | 138.0420 | 1 Jan 2022 | 31 Jan 2022 |
| Seychelles | Rupee | SCR | 19.4085 | 1 Jan 2022 | 31 Jan 2022 |
| Sierra Leone | Leone | SLL | 14953.4275 | 1 Jan 2022 | 31 Jan 2022 |
| Singapore | Dollar | SGD | 1.8095 | 1 Jan 2022 | 31 Jan 2022 |
| Soloman Islands | Dollar | SBD | 10.6405 | 1 Jan 2022 | 31 Jan 2022 |
| Somali Republic | Schilling | SOS | 773.1039 | 1 Jan 2022 | 31 Jan 2022 |
| South Africa | Rand | ZAR | 21.3809 | 1 Jan 2022 | 31 Jan 2022 |
| South Korea | Won | KRW | 1566.6259 | 1 Jan 2022 | 31 Jan 2022 |
| Sri Lanka | Rupee | LKR | 266.9521 | 1 Jan 2022 | 31 Jan 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Sudan Republic | Pound | SDG | 578.1760 | 1 Jan 2022 | 31 Jan 2022 |
| Surinam | Dollar | SRD | 28.4707 | 1 Jan 2022 | 31 Jan 2022 |
| Swaziland | Lilangeni | SZL | 21.3809 | 1 Jan 2022 | 31 Jan 2022 |
| Sweden | Krona | SEK | 12.0591 | 1 Jan 2022 | 31 Jan 2022 |
| Switzerland | Franc | CHF | 1.2241 | 1 Jan 2022 | 31 Jan 2022 |
| Taiwan | Dollar | TWD | 36.7350 | 1 Jan 2022 | 31 Jan 2022 |
| Tanzania | Schilling | TZS | 3046.1625 | 1 Jan 2022 | 31 Jan 2022 |
| Thailand | Baht | THB | 44.1594 | 1 Jan 2022 | 31 Jan 2022 |
| Togo Republic | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8552 | 1 Jan 2022 | 31 Jan 2022 |
| Trinidad/Tobago | Dollar | TTD | 8.9350 | 1 Jan 2022 | 31 Jan 2022 |
| Tunisia | Dinar | TND | 3.8195 | 1 Jan 2022 | 31 Jan 2022 |
| Turkey | Turkish Lira | TRY | 19.5196 | 1 Jan 2022 | 31 Jan 2022 |
| Turkmenistan | New Manat | TMT | 4.6254 | 1 Jan 2022 | 31 Jan 2022 |
| UAE | Dirham | AED | 4.8542 | 1 Jan 2022 | 31 Jan 2022 |
| USA | Dollar | USD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Uganda | Schilling | UGX | 4711.3098 | 1 Jan 2022 | 31 Jan 2022 |
| Ukraine | Hryvnia | UAH | 35.9331 | 1 Jan 2022 | 31 Jan 2022 |
| Uruguay | Peso | UYU | 58.4387 | 1 Jan 2022 | 31 Jan 2022 |
| Uzbekistan | Sum | UZS | 14312.5401 | 1 Jan 2022 | 31 Jan 2022 |
| Vanuatu | Vatu | VUV | 151.0196 | 1 Jan 2022 | 31 Jan 2022 |
| Vietnam | Dong | VND | 30441.8637 | 1 Jan 2022 | 31 Jan 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 140.1610 | 1 Jan 2022 | 31 Jan 2022 |
| Western Samoa | Tala | WST | 3.4686 | 1 Jan 2022 | 31 Jan 2022 |
| Yemen (Rep of) | Rial | YER | 330.5977 | 1 Jan 2022 | 31 Jan 2022 |
| Zambia | Kwacha | ZMW | 21.6073 | 1 Jan 2022 | 31 Jan 2022 |
| Zimbabwe | Dollar | ZWL | 478.2672 | 1 Jan 2022 | 31 Jan 2022 |