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 |