February 2022 monthly exchange rates
Official February 2022 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 5.0060 | 1 Feb 2022 | 28 Feb 2022 |
Albania | Lek | ALL | 146.3413 | 1 Feb 2022 | 28 Feb 2022 |
Algeria | Dinar | DZD | 190.4456 | 1 Feb 2022 | 28 Feb 2022 |
Angola | Readj Kwanza | AOA | 737.1854 | 1 Feb 2022 | 28 Feb 2022 |
Antigua | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
Argentina | Peso | ARS | 142.0747 | 1 Feb 2022 | 28 Feb 2022 |
Armenia | Dram | AMD | 655.2144 | 1 Feb 2022 | 28 Feb 2022 |
Aruba | Florin | AWG | 2.4396 | 1 Feb 2022 | 28 Feb 2022 |
Australia | Dollar | AUD | 1.8874 | 1 Feb 2022 | 28 Feb 2022 |
Azerbaijan | New Manat | AZN | 2.3156 | 1 Feb 2022 | 28 Feb 2022 |
Bahamas | Dollar | BSD | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Bahrain | Dinar | BHD | 0.5137 | 1 Feb 2022 | 28 Feb 2022 |
Bangladesh | Taka | BDT | 117.2093 | 1 Feb 2022 | 28 Feb 2022 |
Barbados | Dollar | BBD | 2.7258 | 1 Feb 2022 | 28 Feb 2022 |
Belarus | Rouble | BYN | 3.5265 | 1 Feb 2022 | 28 Feb 2022 |
Belize | Dollar | BZD | 2.7258 | 1 Feb 2022 | 28 Feb 2022 |
Benin | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Bermuda | Dollar (US) | BMD | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Bhutan | Ngultrum | BTN | 101.4525 | 1 Feb 2022 | 28 Feb 2022 |
Bolivia | Boliviano | BOB | 9.4176 | 1 Feb 2022 | 28 Feb 2022 |
Bosnia- Herzegovinia | Marka | BAM | 2.3496 | 1 Feb 2022 | 28 Feb 2022 |
Botswana | Pula | BWP | 15.7470 | 1 Feb 2022 | 28 Feb 2022 |
Brazil | Real | BRL | 7.4609 | 1 Feb 2022 | 28 Feb 2022 |
Brunei | Dollar | BND | 1.8364 | 1 Feb 2022 | 28 Feb 2022 |
Bulgaria | Lev | BGN | 2.3495 | 1 Feb 2022 | 28 Feb 2022 |
Burkina Faso | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Burundi | Franc | BIF | 2733.9764 | 1 Feb 2022 | 28 Feb 2022 |
Cambodia | Riel | KHR | 5550.4068 | 1 Feb 2022 | 28 Feb 2022 |
Cameroon Republic | CFA Franc | XAF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Canada | Dollar | CAD | 1.7057 | 1 Feb 2022 | 28 Feb 2022 |
Cape Verde Islands | Escudo | CVE | 133.0190 | 1 Feb 2022 | 28 Feb 2022 |
Cayman Islands | Dollar | KYD | 1.1176 | 1 Feb 2022 | 28 Feb 2022 |
Central African Republic | CFA Franc | XAF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Chad | CFA Franc | XAF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Chile | Peso | CLP | 1105.6520 | 1 Feb 2022 | 28 Feb 2022 |
China | Yuan | CNY | 8.6574 | 1 Feb 2022 | 28 Feb 2022 |
Colombia | Peso | COP | 5450.2417 | 1 Feb 2022 | 28 Feb 2022 |
Comoros | Franc | KMF | 591.0114 | 1 Feb 2022 | 28 Feb 2022 |
Congo (Brazaville) | CFA Franc | XAF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Congo (DemRep) | Congo Fr | CDF | 2731.2502 | 1 Feb 2022 | 28 Feb 2022 |
Costa Rica | Colon | CRC | 861.9997 | 1 Feb 2022 | 28 Feb 2022 |
Cote d'Ivoire | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Croatia | Kuna | HRK | 9.0385 | 1 Feb 2022 | 28 Feb 2022 |
Cuba | Peso | CUP | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Czech Republic | Koruna | CZK | 29.1621 | 1 Feb 2022 | 28 Feb 2022 |
Denmark | Krone | DKK | 8.9408 | 1 Feb 2022 | 28 Feb 2022 |
Djibouti | Franc | DJF | 242.2144 | 1 Feb 2022 | 28 Feb 2022 |
Dominica | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
Dominican Republic | Peso | DOP | 78.5848 | 1 Feb 2022 | 28 Feb 2022 |
Dubai | Dirham | AED | 5.0060 | 1 Feb 2022 | 28 Feb 2022 |
Ecuador | Dollar | ECS | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Egypt | Pound | EGP | 21.4122 | 1 Feb 2022 | 28 Feb 2022 |
El Salvador | Colon | SVC | 11.9268 | 1 Feb 2022 | 28 Feb 2022 |
Equatorial Guinea | CFA Franc | XAF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Eritrea | Nakfa | ERN | 20.4435 | 1 Feb 2022 | 28 Feb 2022 |
Ethiopia | Birr | ETB | 67.7640 | 1 Feb 2022 | 28 Feb 2022 |
Eurozone | Euro | EUR | 1.2013 | 1 Feb 2022 | 28 Feb 2022 |
Fiji Islands | Dollar | FJD | 2.8977 | 1 Feb 2022 | 28 Feb 2022 |
Fr. Polynesia | CFP Franc | XPF | 143.3557 | 1 Feb 2022 | 28 Feb 2022 |
Gabon | CFA Franc | XAF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Gambia | Dalasi | GMD | 72.7107 | 1 Feb 2022 | 28 Feb 2022 |
Georgia | Lari | GEL | 4.1977 | 1 Feb 2022 | 28 Feb 2022 |
Ghana | Cedi | GHS | 8.5454 | 1 Feb 2022 | 28 Feb 2022 |
Grenada | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
Guatemala | Quetzal | GTQ | 10.4938 | 1 Feb 2022 | 28 Feb 2022 |
Guinea Bissau | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Guinea Republic | Franc | GNF | 12348.5603 | 1 Feb 2022 | 28 Feb 2022 |
Guyana | Dollar | GYD | 285.2520 | 1 Feb 2022 | 28 Feb 2022 |
Haiti | Gourde | HTG | 137.7046 | 1 Feb 2022 | 28 Feb 2022 |
Honduras | Lempira | HNL | 33.5333 | 1 Feb 2022 | 28 Feb 2022 |
Hong Kong | Dollar | HKD | 10.6186 | 1 Feb 2022 | 28 Feb 2022 |
Hungary | Forint | HUF | 427.2380 | 1 Feb 2022 | 28 Feb 2022 |
Iceland | Krona | ISK | 174.4375 | 1 Feb 2022 | 28 Feb 2022 |
India | Rupee | INR | 101.4525 | 1 Feb 2022 | 28 Feb 2022 |
Indonesia | Rupiah | IDR | 19574.6430 | 1 Feb 2022 | 28 Feb 2022 |
Iraq | Dinar | IQD | 1989.8328 | 1 Feb 2022 | 28 Feb 2022 |
Israel | Shekel | ILS | 4.2773 | 1 Feb 2022 | 28 Feb 2022 |
Jamaica | Dollar | JMD | 211.3421 | 1 Feb 2022 | 28 Feb 2022 |
Japan | Yen | JPY | 155.8339 | 1 Feb 2022 | 28 Feb 2022 |
Jordan | Dinar | JOD | 0.9663 | 1 Feb 2022 | 28 Feb 2022 |
Kazakhstan | Tenge | KZT | 595.1099 | 1 Feb 2022 | 28 Feb 2022 |
Kenya | Schilling | KES | 154.6209 | 1 Feb 2022 | 28 Feb 2022 |
Kuwait | Dinar | KWD | 0.4120 | 1 Feb 2022 | 28 Feb 2022 |
Kyrgyz Republic | Som | KGS | 115.5707 | 1 Feb 2022 | 28 Feb 2022 |
Lao People's Dem Rep | Kip | LAK | 15387.1315 | 1 Feb 2022 | 28 Feb 2022 |
Lebanon | Pound | LBP | 2060.9765 | 1 Feb 2022 | 28 Feb 2022 |
Lesotho | Loti | LSL | 20.8626 | 1 Feb 2022 | 28 Feb 2022 |
Liberia | Dollar (US) | USD | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Libya | Dinar | LYD | 6.2353 | 1 Feb 2022 | 28 Feb 2022 |
Macao | Pataca | MOP | 10.9371 | 1 Feb 2022 | 28 Feb 2022 |
Macedonia | Denar | MKD | 73.9714 | 1 Feb 2022 | 28 Feb 2022 |
Madagascar | Malagasy Ariary | MGA | 5438.9919 | 1 Feb 2022 | 28 Feb 2022 |
Malawi | Kwacha | MWK | 1112.6710 | 1 Feb 2022 | 28 Feb 2022 |
Malaysia | Ringgit | MYR | 5.7146 | 1 Feb 2022 | 28 Feb 2022 |
Maldive Islands | Rufiyaa | MVR | 21.0704 | 1 Feb 2022 | 28 Feb 2022 |
Mali Republic | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Mauritania | Ouguiya | MRU | 48.6963 | 1 Feb 2022 | 28 Feb 2022 |
Mauritius | Rupee | MUR | 59.6950 | 1 Feb 2022 | 28 Feb 2022 |
Mexico | Mexican Peso | MXN | 27.8962 | 1 Feb 2022 | 28 Feb 2022 |
Moldova | Leu | MDL | 24.6003 | 1 Feb 2022 | 28 Feb 2022 |
Mongolia | Tugrik | MNT | 3901.3002 | 1 Feb 2022 | 28 Feb 2022 |
Montserrat | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
Morocco | Dirham | MAD | 12.6352 | 1 Feb 2022 | 28 Feb 2022 |
Mozambique | Metical | MZN | 87.0211 | 1 Feb 2022 | 28 Feb 2022 |
Myanmar | Kyat | MMK | 2423.4273 | 1 Feb 2022 | 28 Feb 2022 |
Nepal | Rupee | NPR | 162.3240 | 1 Feb 2022 | 28 Feb 2022 |
New Caledonia | CFP Franc | XPF | 143.3557 | 1 Feb 2022 | 28 Feb 2022 |
New Zealand | Dollar | NZD | 2.0071 | 1 Feb 2022 | 28 Feb 2022 |
Nicaragua | Gold Cordoba | NIO | 48.3216 | 1 Feb 2022 | 28 Feb 2022 |
Niger Republic | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Nigeria | Naira | NGN | 566.6253 | 1 Feb 2022 | 28 Feb 2022 |
Norway | Norwegian Krone | NOK | 11.9617 | 1 Feb 2022 | 28 Feb 2022 |
Oman | Rial | OMR | 0.5247 | 1 Feb 2022 | 28 Feb 2022 |
Pakistan | Rupee | PKR | 240.1428 | 1 Feb 2022 | 28 Feb 2022 |
Panama | Balboa | PAB | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Papua New Guinea | Kina | PGK | 4.7864 | 1 Feb 2022 | 28 Feb 2022 |
Paraguay | Guarani | PYG | 9503.1289 | 1 Feb 2022 | 28 Feb 2022 |
Peru | New Sol | PEN | 5.2716 | 1 Feb 2022 | 28 Feb 2022 |
Philippines | Peso | PHP | 70.1825 | 1 Feb 2022 | 28 Feb 2022 |
Poland | Zloty | PLN | 5.4361 | 1 Feb 2022 | 28 Feb 2022 |
Qatar | Riyal | QAR | 4.9623 | 1 Feb 2022 | 28 Feb 2022 |
Romania | New Leu | RON | 5.9409 | 1 Feb 2022 | 28 Feb 2022 |
Russia | Rouble | RUB | 104.2822 | 1 Feb 2022 | 28 Feb 2022 |
Rwanda | Franc | RWF | 1387.5678 | 1 Feb 2022 | 28 Feb 2022 |
Saotome & Principe | Dobra | STD | 29847.5000 | 1 Feb 2022 | 28 Feb 2022 |
Saudi Arabia | Riyal | SAR | 5.1128 | 1 Feb 2022 | 28 Feb 2022 |
Senegal | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Serbia | Dinar | RSD | 141.2849 | 1 Feb 2022 | 28 Feb 2022 |
Seychelles | Rupee | SCR | 20.0585 | 1 Feb 2022 | 28 Feb 2022 |
Sierra Leone | Leone | SLL | 15505.1020 | 1 Feb 2022 | 28 Feb 2022 |
Singapore | Dollar | SGD | 1.8364 | 1 Feb 2022 | 28 Feb 2022 |
Soloman Islands | Dollar | SBD | 11.1076 | 1 Feb 2022 | 28 Feb 2022 |
Somali Republic | Schilling | SOS | 797.2960 | 1 Feb 2022 | 28 Feb 2022 |
South Africa | Rand | ZAR | 20.8626 | 1 Feb 2022 | 28 Feb 2022 |
South Korea | Won | KRW | 1624.2351 | 1 Feb 2022 | 28 Feb 2022 |
Sri Lanka | Rupee | LKR | 275.9871 | 1 Feb 2022 | 28 Feb 2022 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
St Lucia | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
St Vincent | E Caribbean Dollar | XCD | 3.6798 | 1 Feb 2022 | 28 Feb 2022 |
Sudan Republic | Pound | SDG | 596.2684 | 1 Feb 2022 | 28 Feb 2022 |
Surinam | Dollar | SRD | 28.8192 | 1 Feb 2022 | 28 Feb 2022 |
Swaziland | Lilangeni | SZL | 20.8626 | 1 Feb 2022 | 28 Feb 2022 |
Sweden | Krona | SEK | 12.4183 | 1 Feb 2022 | 28 Feb 2022 |
Switzerland | Franc | CHF | 1.2488 | 1 Feb 2022 | 28 Feb 2022 |
Taiwan | Dollar | TWD | 37.6726 | 1 Feb 2022 | 28 Feb 2022 |
Tanzania | Schilling | TZS | 3146.9351 | 1 Feb 2022 | 28 Feb 2022 |
Thailand | Baht | THB | 45.0097 | 1 Feb 2022 | 28 Feb 2022 |
Togo Republic | CFA Franc | XOF | 788.0152 | 1 Feb 2022 | 28 Feb 2022 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.8874 | 1 Feb 2022 | 28 Feb 2022 |
Trinidad/Tobago | Dollar | TTD | 9.1780 | 1 Feb 2022 | 28 Feb 2022 |
Tunisia | Dinar | TND | 3.9191 | 1 Feb 2022 | 28 Feb 2022 |
Turkey | Turkish Lira | TRY | 18.2904 | 1 Feb 2022 | 28 Feb 2022 |
Turkmenistan | New Manat | TMT | 4.7701 | 1 Feb 2022 | 28 Feb 2022 |
UAE | Dirham | AED | 5.0060 | 1 Feb 2022 | 28 Feb 2022 |
USA | Dollar | USD | 1.3629 | 1 Feb 2022 | 28 Feb 2022 |
Uganda | Schilling | UGX | 4804.9018 | 1 Feb 2022 | 28 Feb 2022 |
Ukraine | Hryvnia | UAH | 38.5562 | 1 Feb 2022 | 28 Feb 2022 |
Uruguay | Peso | UYU | 60.6954 | 1 Feb 2022 | 28 Feb 2022 |
Uzbekistan | Sum | UZS | 14742.8261 | 1 Feb 2022 | 28 Feb 2022 |
Vanuatu | Vatu | VUV | 155.1729 | 1 Feb 2022 | 28 Feb 2022 |
Vietnam | Dong | VND | 30944.7111 | 1 Feb 2022 | 28 Feb 2022 |
Wallis & Futuna Islands | CFP Franc | XPF | 143.3557 | 1 Feb 2022 | 28 Feb 2022 |
Western Samoa | Tala | WST | 3.5650 | 1 Feb 2022 | 28 Feb 2022 |
Yemen (Rep of) | Rial | YER | 341.0655 | 1 Feb 2022 | 28 Feb 2022 |
Zambia | Kwacha | ZMW | 23.6122 | 1 Feb 2022 | 28 Feb 2022 |
Zimbabwe | Dollar | ZWL | 493.2332 | 1 Feb 2022 | 28 Feb 2022 |