October 2022 monthly exchange rates
The following exchange rates are provided for traders to calculate customs value on imported goods.
Exchange rates are published by HMRC on the penultimate Thursday of every month and apply to the following calendar month. They represent rates as of midday the day before publication.
| 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 |
| Eswatini | Lilangeni | SZL | 20.1034 | 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 |
| 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 |