February 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 | 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 |
| Eswatini | Lilangeni | SZL | 20.8626 | 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 |
| 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 |