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 |