October 2022 monthly exchange rates
Official October 2022 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.1621 | 1 Oct 2022 | 31 Oct 2022 |
| Albania | Lek | ALL | 133.8697 | 1 Oct 2022 | 31 Oct 2022 |
| Algeria | Dinar | DZD | 159.5980 | 1 Oct 2022 | 31 Oct 2022 |
| Angola | Readj Kwanza | AOA | 484.4193 | 1 Oct 2022 | 31 Oct 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| Argentina | Peso | ARS | 164.1983 | 1 Oct 2022 | 31 Oct 2022 |
| Armenia | Dram | AMD | 471.3978 | 1 Oct 2022 | 31 Oct 2022 |
| Aruba | Florin | AWG | 2.0283 | 1 Oct 2022 | 31 Oct 2022 |
| Australia | Dollar | AUD | 1.7015 | 1 Oct 2022 | 31 Oct 2022 |
| Azerbaijan | New Manat | AZN | 1.9263 | 1 Oct 2022 | 31 Oct 2022 |
| Bahamas | Dollar | BSD | 1.1331 | 1 Oct 2022 | 31 Oct 2022 |
| Bahrain | Dinar | BHD | 0.4272 | 1 Oct 2022 | 31 Oct 2022 |
| Bangladesh | Taka | BDT | 117.3371 | 1 Oct 2022 | 31 Oct 2022 |
| Barbados | Dollar | BBD | 2.2663 | 1 Oct 2022 | 31 Oct 2022 |
| Belarus | Rouble | BYN | 2.8555 | 1 Oct 2022 | 31 Oct 2022 |
| Belize | Dollar | BZD | 2.2663 | 1 Oct 2022 | 31 Oct 2022 |
| Benin | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Bermuda | Dollar (US) | BMD | 1.1331 | 1 Oct 2022 | 31 Oct 2022 |
| Bhutan | Ngultrum | BTN | 90.6317 | 1 Oct 2022 | 31 Oct 2022 |
| Bolivia | Boliviano | BOB | 7.8300 | 1 Oct 2022 | 31 Oct 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2435 | 1 Oct 2022 | 31 Oct 2022 |
| Botswana | Pula | BWP | 14.9294 | 1 Oct 2022 | 31 Oct 2022 |
| Brazil | Real | BRL | 5.8721 | 1 Oct 2022 | 31 Oct 2022 |
| Brunei | Dollar | BND | 1.6044 | 1 Oct 2022 | 31 Oct 2022 |
| Bulgaria | Lev | BGN | 2.2436 | 1 Oct 2022 | 31 Oct 2022 |
| Burkina Faso | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Burundi | Franc | BIF | 2324.0794 | 1 Oct 2022 | 31 Oct 2022 |
| Cambodia | Riel | KHR | 4602.8329 | 1 Oct 2022 | 31 Oct 2022 |
| Cameroon Republic | CFA Franc | XAF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Canada | Dollar | CAD | 1.5178 | 1 Oct 2022 | 31 Oct 2022 |
| Cape Verde Islands | Escudo | CVE | 120.4533 | 1 Oct 2022 | 31 Oct 2022 |
| Cayman Islands | Dollar | KYD | 0.9292 | 1 Oct 2022 | 31 Oct 2022 |
| Central African Republic | CFA Franc | XAF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Chad | CFA Franc | XAF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Chile | Peso | CLP | 1071.0482 | 1 Oct 2022 | 31 Oct 2022 |
| China | Yuan | CNY | 7.9916 | 1 Oct 2022 | 31 Oct 2022 |
| Colombia | Peso | COP | 4987.6506 | 1 Oct 2022 | 31 Oct 2022 |
| Comoros | Franc | KMF | 564.3271 | 1 Oct 2022 | 31 Oct 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2311.6149 | 1 Oct 2022 | 31 Oct 2022 |
| Costa Rica | Colon | CRC | 716.8046 | 1 Oct 2022 | 31 Oct 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Croatia | Kuna | HRK | 8.6279 | 1 Oct 2022 | 31 Oct 2022 |
| Cuba | Peso | CUP | 29.1600 | 1 Oct 2022 | 31 Oct 2022 |
| Czech Republic | Koruna | CZK | 28.2721 | 1 Oct 2022 | 31 Oct 2022 |
| Denmark | Krone | DKK | 8.5303 | 1 Oct 2022 | 31 Oct 2022 |
| Djibouti | Franc | DJF | 202.2663 | 1 Oct 2022 | 31 Oct 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| Dominican Republic | Peso | DOP | 60.6232 | 1 Oct 2022 | 31 Oct 2022 |
| Dubai | Dirham | AED | 4.1621 | 1 Oct 2022 | 31 Oct 2022 |
| Ecuador | Dollar | ECS | 1.1331 | 1 Oct 2022 | 31 Oct 2022 |
| Egypt | Pound | EGP | 22.0786 | 1 Oct 2022 | 31 Oct 2022 |
| El Salvador | Colon | SVC | 9.9232 | 1 Oct 2022 | 31 Oct 2022 |
| Equatorial Guinea | CFA Franc | XAF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Eritrea | Nakfa | ERN | 16.9972 | 1 Oct 2022 | 31 Oct 2022 |
| Ethiopia | Birr | ETB | 59.8382 | 1 Oct 2022 | 31 Oct 2022 |
| Eurozone | Euro | EUR | 1.1471 | 1 Oct 2022 | 31 Oct 2022 |
| Fiji Islands | Dollar | FJD | 2.5767 | 1 Oct 2022 | 31 Oct 2022 |
| Fr. Polynesia | CFP Franc | XPF | 136.8832 | 1 Oct 2022 | 31 Oct 2022 |
| Gabon | CFA Franc | XAF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Gambia | Dalasi | GMD | 63.0878 | 1 Oct 2022 | 31 Oct 2022 |
| Georgia | Lari | GEL | 3.2068 | 1 Oct 2022 | 31 Oct 2022 |
| Ghana | Cedi | GHS | 11.4448 | 1 Oct 2022 | 31 Oct 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| Guatemala | Quetzal | GTQ | 8.8542 | 1 Oct 2022 | 31 Oct 2022 |
| Guinea Bissau | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Guinea Republic | Franc | GNF | 9793.8013 | 1 Oct 2022 | 31 Oct 2022 |
| Guyana | Dollar | GYD | 237.2562 | 1 Oct 2022 | 31 Oct 2022 |
| Haiti | Gourde | HTG | 130.9039 | 1 Oct 2022 | 31 Oct 2022 |
| Honduras | Lempira | HNL | 27.9320 | 1 Oct 2022 | 31 Oct 2022 |
| Hong Kong | Dollar | HKD | 8.8951 | 1 Oct 2022 | 31 Oct 2022 |
| Hungary | Forint | HUF | 466.9827 | 1 Oct 2022 | 31 Oct 2022 |
| Iceland | Krona | ISK | 160.9348 | 1 Oct 2022 | 31 Oct 2022 |
| India | Rupee | INR | 90.6317 | 1 Oct 2022 | 31 Oct 2022 |
| Indonesia | Rupiah | IDR | 16994.3460 | 1 Oct 2022 | 31 Oct 2022 |
| Iraq | Dinar | IQD | 1654.3909 | 1 Oct 2022 | 31 Oct 2022 |
| Israel | Shekel | ILS | 3.9223 | 1 Oct 2022 | 31 Oct 2022 |
| Jamaica | Dollar | JMD | 172.0213 | 1 Oct 2022 | 31 Oct 2022 |
| Japan | Yen | JPY | 163.3144 | 1 Oct 2022 | 31 Oct 2022 |
| Jordan | Dinar | JOD | 0.8039 | 1 Oct 2022 | 31 Oct 2022 |
| Kazakhstan | Tenge | KZT | 543.5581 | 1 Oct 2022 | 31 Oct 2022 |
| Kenya | Schilling | KES | 136.4306 | 1 Oct 2022 | 31 Oct 2022 |
| Kuwait | Dinar | KWD | 0.3505 | 1 Oct 2022 | 31 Oct 2022 |
| Kyrgyz Republic | Som | KGS | 92.0044 | 1 Oct 2022 | 31 Oct 2022 |
| Lao People's Dem Rep | Kip | LAK | 18163.1728 | 1 Oct 2022 | 31 Oct 2022 |
| Lebanon | Pound | LBP | 1713.1504 | 1 Oct 2022 | 31 Oct 2022 |
| Lesotho | Loti | LSL | 20.1034 | 1 Oct 2022 | 31 Oct 2022 |
| Liberia | Dollar (US) | USD | 1.1331 | 1 Oct 2022 | 31 Oct 2022 |
| Libya | Dinar | LYD | 5.4561 | 1 Oct 2022 | 31 Oct 2022 |
| Macao | Pataca | MOP | 9.1619 | 1 Oct 2022 | 31 Oct 2022 |
| Macedonia | Denar | MKD | 70.6062 | 1 Oct 2022 | 31 Oct 2022 |
| Madagascar | Malagasy Ariary | MGA | 4674.2230 | 1 Oct 2022 | 31 Oct 2022 |
| Malawi | Kwacha | MWK | 1168.2721 | 1 Oct 2022 | 31 Oct 2022 |
| Malaysia | Ringgit | MYR | 5.1586 | 1 Oct 2022 | 31 Oct 2022 |
| Maldive Islands | Rufiyaa | MVR | 17.5184 | 1 Oct 2022 | 31 Oct 2022 |
| Mali Republic | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Mauritania | Ouguiya | MRU | 40.4872 | 1 Oct 2022 | 31 Oct 2022 |
| Mauritius | Rupee | MUR | 49.7564 | 1 Oct 2022 | 31 Oct 2022 |
| Mexico | Mexican Peso | MXN | 22.6691 | 1 Oct 2022 | 31 Oct 2022 |
| Moldova | Leu | MDL | 21.9490 | 1 Oct 2022 | 31 Oct 2022 |
| Mongolia | Tugrik | MNT | 3688.3860 | 1 Oct 2022 | 31 Oct 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| Morocco | Dirham | MAD | 12.1737 | 1 Oct 2022 | 31 Oct 2022 |
| Mozambique | Metical | MZN | 72.4079 | 1 Oct 2022 | 31 Oct 2022 |
| Myanmar | Kyat | MMK | 2381.4278 | 1 Oct 2022 | 31 Oct 2022 |
| Nepal | Rupee | NPR | 145.0108 | 1 Oct 2022 | 31 Oct 2022 |
| New Caledonia | CFP Franc | XPF | 136.8832 | 1 Oct 2022 | 31 Oct 2022 |
| New Zealand | Dollar | NZD | 1.9279 | 1 Oct 2022 | 31 Oct 2022 |
| Nicaragua | Gold Cordoba | NIO | 40.7252 | 1 Oct 2022 | 31 Oct 2022 |
| Niger Republic | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Nigeria | Naira | NGN | 493.7677 | 1 Oct 2022 | 31 Oct 2022 |
| Norway | Norwegian Krone | NOK | 11.6692 | 1 Oct 2022 | 31 Oct 2022 |
| Oman | Rial | OMR | 0.4363 | 1 Oct 2022 | 31 Oct 2022 |
| Pakistan | Rupee | PKR | 271.6714 | 1 Oct 2022 | 31 Oct 2022 |
| Panama | Balboa | PAB | 1.1331 | 1 Oct 2022 | 31 Oct 2022 |
| Papua New Guinea | Kina | PGK | 3.9835 | 1 Oct 2022 | 31 Oct 2022 |
| Paraguay | Guarani | PYG | 7922.9509 | 1 Oct 2022 | 31 Oct 2022 |
| Peru | New Sol | PEN | 4.4141 | 1 Oct 2022 | 31 Oct 2022 |
| Philippines | Peso | PHP | 65.7224 | 1 Oct 2022 | 31 Oct 2022 |
| Poland | Zloty | PLN | 5.4765 | 1 Oct 2022 | 31 Oct 2022 |
| Qatar | Riyal | QAR | 4.1266 | 1 Oct 2022 | 31 Oct 2022 |
| Romania | New Leu | RON | 5.6710 | 1 Oct 2022 | 31 Oct 2022 |
| Russia | Rouble | RUB | 69.5467 | 1 Oct 2022 | 31 Oct 2022 |
| Rwanda | Franc | RWF | 1177.9038 | 1 Oct 2022 | 31 Oct 2022 |
| Saotome & Principe | Dobra | STD | 25552.4000 | 1 Oct 2022 | 31 Oct 2022 |
| Saudi Arabia | Riyal | SAR | 4.2635 | 1 Oct 2022 | 31 Oct 2022 |
| Senegal | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Serbia | Dinar | RSD | 134.5439 | 1 Oct 2022 | 31 Oct 2022 |
| Seychelles | Rupee | SCR | 16.1972 | 1 Oct 2022 | 31 Oct 2022 |
| Sierra Leone | Leone | SLL | 15731.7795 | 1 Oct 2022 | 31 Oct 2022 |
| Singapore | Dollar | SGD | 1.6044 | 1 Oct 2022 | 31 Oct 2022 |
| Soloman Islands | Dollar | SBD | 9.1753 | 1 Oct 2022 | 31 Oct 2022 |
| Somali Republic | Schilling | SOS | 657.2238 | 1 Oct 2022 | 31 Oct 2022 |
| South Africa | Rand | ZAR | 20.1034 | 1 Oct 2022 | 31 Oct 2022 |
| South Korea | Won | KRW | 1579.9436 | 1 Oct 2022 | 31 Oct 2022 |
| Sri Lanka | Rupee | LKR | 413.5921 | 1 Oct 2022 | 31 Oct 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.0595 | 1 Oct 2022 | 31 Oct 2022 |
| Sudan Republic | Pound | SDG | 651.5581 | 1 Oct 2022 | 31 Oct 2022 |
| Surinam | Dollar | SRD | 31.0969 | 1 Oct 2022 | 31 Oct 2022 |
| Swaziland | Lilangeni | SZL | 20.1034 | 1 Oct 2022 | 31 Oct 2022 |
| Sweden | Krona | SEK | 12.4837 | 1 Oct 2022 | 31 Oct 2022 |
| Switzerland | Franc | CHF | 1.0935 | 1 Oct 2022 | 31 Oct 2022 |
| Taiwan | Dollar | TWD | 35.6317 | 1 Oct 2022 | 31 Oct 2022 |
| Tanzania | Schilling | TZS | 2642.4931 | 1 Oct 2022 | 31 Oct 2022 |
| Thailand | Baht | THB | 42.0892 | 1 Oct 2022 | 31 Oct 2022 |
| Togo Republic | CFA Franc | XOF | 752.4362 | 1 Oct 2022 | 31 Oct 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7015 | 1 Oct 2022 | 31 Oct 2022 |
| Trinidad/Tobago | Dollar | TTD | 7.6638 | 1 Oct 2022 | 31 Oct 2022 |
| Tunisia | Dinar | TND | 3.6811 | 1 Oct 2022 | 31 Oct 2022 |
| Turkey | Turkish Lira | TRY | 20.7666 | 1 Oct 2022 | 31 Oct 2022 |
| Turkmenistan | New Manat | TMT | 3.9660 | 1 Oct 2022 | 31 Oct 2022 |
| UAE | Dirham | AED | 4.1621 | 1 Oct 2022 | 31 Oct 2022 |
| USA | Dollar | USD | 1.1331 | 1 Oct 2022 | 31 Oct 2022 |
| Uganda | Schilling | UGX | 4328.0638 | 1 Oct 2022 | 31 Oct 2022 |
| Ukraine | Hryvnia | UAH | 41.7758 | 1 Oct 2022 | 31 Oct 2022 |
| Uruguay | Peso | UYU | 46.3796 | 1 Oct 2022 | 31 Oct 2022 |
| Uzbekistan | Sum | UZS | 12441.9428 | 1 Oct 2022 | 31 Oct 2022 |
| Vanuatu | Vatu | VUV | 136.3683 | 1 Oct 2022 | 31 Oct 2022 |
| Vietnam | Dong | VND | 26849.8903 | 1 Oct 2022 | 31 Oct 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 136.8832 | 1 Oct 2022 | 31 Oct 2022 |
| Western Samoa | Tala | WST | 3.1389 | 1 Oct 2022 | 31 Oct 2022 |
| Yemen (Rep of) | Rial | YER | 283.5694 | 1 Oct 2022 | 31 Oct 2022 |
| Zambia | Kwacha | ZMW | 17.7620 | 1 Oct 2022 | 31 Oct 2022 |
| Zimbabwe | Dollar | ZWL | 410.0850 | 1 Oct 2022 | 31 Oct 2022 |