February 2024 monthly exchange rates
Official February 2024 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.6606 | 1 Feb 2024 | 29 Feb 2024 |
Albania | Lek | ALL | 121.0572 | 1 Feb 2024 | 29 Feb 2024 |
Algeria | Dinar | DZD | 171.1492 | 1 Feb 2024 | 29 Feb 2024 |
Angola | Readj Kwanza | AOA | 1074.2641 | 1 Feb 2024 | 29 Feb 2024 |
Antigua | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
Argentina | Peso | ARS | 1038.2380 | 1 Feb 2024 | 29 Feb 2024 |
Armenia | Dram | AMD | 511.6606 | 1 Feb 2024 | 29 Feb 2024 |
Aruba | Florin | AWG | 2.2716 | 1 Feb 2024 | 29 Feb 2024 |
Australia | Dollar | AUD | 1.9355 | 1 Feb 2024 | 29 Feb 2024 |
Azerbaijan | New Manat | AZN | 2.1596 | 1 Feb 2024 | 29 Feb 2024 |
Bahamas | Dollar | BSD | 1.2690 | 1 Feb 2024 | 29 Feb 2024 |
Bahrain | Dinar | BHD | 0.4772 | 1 Feb 2024 | 29 Feb 2024 |
Bangladesh | Taka | BDT | 139.3613 | 1 Feb 2024 | 29 Feb 2024 |
Barbados | Dollar | BBD | 2.5381 | 1 Feb 2024 | 29 Feb 2024 |
Belarus | Rouble | BYN | 4.1812 | 1 Feb 2024 | 29 Feb 2024 |
Belize | Dollar | BZD | 2.5585 | 1 Feb 2024 | 29 Feb 2024 |
Benin | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Bermuda | Dollar (US) | BMD | 1.2690 | 1 Feb 2024 | 29 Feb 2024 |
Bhutan | Ngultrum | BTN | 105.5103 | 1 Feb 2024 | 29 Feb 2024 |
Bolivia | Boliviano | BOB | 8.7690 | 1 Feb 2024 | 29 Feb 2024 |
Bosnia- Herzegovinia | Marka | BAM | 2.2814 | 1 Feb 2024 | 29 Feb 2024 |
Botswana | Pula | BWP | 17.3492 | 1 Feb 2024 | 29 Feb 2024 |
Brazil | Real | BRL | 6.2577 | 1 Feb 2024 | 29 Feb 2024 |
Brunei | Dollar | BND | 1.7054 | 1 Feb 2024 | 29 Feb 2024 |
Bulgaria | Lev | BGN | 2.2814 | 1 Feb 2024 | 29 Feb 2024 |
Burkina Faso | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Burundi | Franc | BIF | 3618.1951 | 1 Feb 2024 | 29 Feb 2024 |
Cambodia | Riel | KHR | 5182.0208 | 1 Feb 2024 | 29 Feb 2024 |
Cameroon Republic | CFA Franc | XAF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Canada | Dollar | CAD | 1.7165 | 1 Feb 2024 | 29 Feb 2024 |
Cape Verde Islands | Escudo | CVE | 128.6277 | 1 Feb 2024 | 29 Feb 2024 |
Cayman Islands | Dollar | KYD | 1.0434 | 1 Feb 2024 | 29 Feb 2024 |
Central African Republic | CFA Franc | XAF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Chad | CFA Franc | XAF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Chile | Peso | CLP | 1179.6738 | 1 Feb 2024 | 29 Feb 2024 |
China | Yuan | CNY | 9.0912 | 1 Feb 2024 | 29 Feb 2024 |
Colombia | Peso | COP | 5010.8119 | 1 Feb 2024 | 29 Feb 2024 |
Comoros | Franc | KMF | 573.8703 | 1 Feb 2024 | 29 Feb 2024 |
Congo (Brazaville) | CFA Franc | XAF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Congo (DemRep) | Congo Fr | CDF | 3442.5407 | 1 Feb 2024 | 29 Feb 2024 |
Costa Rica | Colon | CRC | 658.9979 | 1 Feb 2024 | 29 Feb 2024 |
Cote d'Ivoire | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Cuba | Peso | CUP | 30.4712 | 1 Feb 2024 | 29 Feb 2024 |
Czech Republic | Koruna | CZK | 28.8786 | 1 Feb 2024 | 29 Feb 2024 |
Denmark | Krone | DKK | 8.7000 | 1 Feb 2024 | 29 Feb 2024 |
Djibouti | Franc | DJF | 226.1123 | 1 Feb 2024 | 29 Feb 2024 |
Dominica | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
Dominican Republic | Peso | DOP | 74.5176 | 1 Feb 2024 | 29 Feb 2024 |
Dubai | Dirham | AED | 4.6606 | 1 Feb 2024 | 29 Feb 2024 |
Egypt | Pound | EGP | 39.2122 | 1 Feb 2024 | 29 Feb 2024 |
El Salvador | Colon | SVC | 11.1042 | 1 Feb 2024 | 29 Feb 2024 |
Equatorial Guinea | CFA Franc | XAF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Eritrea | Nakfa | ERN | 19.0357 | 1 Feb 2024 | 29 Feb 2024 |
Ethiopia | Birr | ETB | 71.8670 | 1 Feb 2024 | 29 Feb 2024 |
Eurozone | Euro | EUR | 1.1665 | 1 Feb 2024 | 29 Feb 2024 |
Fiji Islands | Dollar | FJD | 2.8417 | 1 Feb 2024 | 29 Feb 2024 |
Fr. Polynesia | CFP Franc | XPF | 139.1980 | 1 Feb 2024 | 29 Feb 2024 |
Gabon | CFA Franc | XAF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Gambia | Dalasi | GMD | 85.3789 | 1 Feb 2024 | 29 Feb 2024 |
Georgia | Lari | GEL | 3.3698 | 1 Feb 2024 | 29 Feb 2024 |
Ghana | Cedi | GHS | 15.2293 | 1 Feb 2024 | 29 Feb 2024 |
Grenada | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
Guatemala | Quetzal | GTQ | 9.9216 | 1 Feb 2024 | 29 Feb 2024 |
Guinea Bissau | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Guinea Republic | Franc | GNF | 10908.1085 | 1 Feb 2024 | 29 Feb 2024 |
Guyana | Dollar | GYD | 265.2618 | 1 Feb 2024 | 29 Feb 2024 |
Haiti | Gourde | HTG | 167.1845 | 1 Feb 2024 | 29 Feb 2024 |
Honduras | Lempira | HNL | 31.3279 | 1 Feb 2024 | 29 Feb 2024 |
Hong Kong | Dollar | HKD | 9.9293 | 1 Feb 2024 | 29 Feb 2024 |
Hungary | Forint | HUF | 443.8268 | 1 Feb 2024 | 29 Feb 2024 |
Iceland | Krona | ISK | 174.3880 | 1 Feb 2024 | 29 Feb 2024 |
India | Rupee | INR | 105.5103 | 1 Feb 2024 | 29 Feb 2024 |
Indonesia | Rupiah | IDR | 19837.8591 | 1 Feb 2024 | 29 Feb 2024 |
Iraq | Dinar | IQD | 1663.6224 | 1 Feb 2024 | 29 Feb 2024 |
Israel | Shekel | ILS | 4.8019 | 1 Feb 2024 | 29 Feb 2024 |
Jamaica | Dollar | JMD | 197.3138 | 1 Feb 2024 | 29 Feb 2024 |
Japan | Yen | JPY | 187.4115 | 1 Feb 2024 | 29 Feb 2024 |
Jordan | Dinar | JOD | 0.8998 | 1 Feb 2024 | 29 Feb 2024 |
Kazakhstan | Tenge | KZT | 575.0172 | 1 Feb 2024 | 29 Feb 2024 |
Kenya | Schilling | KES | 204.3094 | 1 Feb 2024 | 29 Feb 2024 |
Kuwait | Dinar | KWD | 0.3907 | 1 Feb 2024 | 29 Feb 2024 |
Kyrgyz Republic | Som | KGS | 113.3119 | 1 Feb 2024 | 29 Feb 2024 |
Lao People's Dem Rep | Kip | LAK | 26341.6317 | 1 Feb 2024 | 29 Feb 2024 |
Lebanon | Pound | LBP | 19068.1782 | 1 Feb 2024 | 29 Feb 2024 |
Lesotho | Loti | LSL | 24.1634 | 1 Feb 2024 | 29 Feb 2024 |
Liberia | Dollar | LRD | 241.6271 | 1 Feb 2024 | 29 Feb 2024 |
Libya | Dinar | LYD | 6.1136 | 1 Feb 2024 | 29 Feb 2024 |
Macao | Pataca | MOP | 10.2272 | 1 Feb 2024 | 29 Feb 2024 |
Macedonia | Denar | MKD | 71.7989 | 1 Feb 2024 | 29 Feb 2024 |
Madagascar | Malagasy Ariary | MGA | 5789.4211 | 1 Feb 2024 | 29 Feb 2024 |
Malawi | Kwacha | MWK | 2139.7146 | 1 Feb 2024 | 29 Feb 2024 |
Malaysia | Ringgit | MYR | 5.9865 | 1 Feb 2024 | 29 Feb 2024 |
Maldive Islands | Rufiyaa | MVR | 19.5648 | 1 Feb 2024 | 29 Feb 2024 |
Mali Republic | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Mauritania | Ouguiya | MRU | 50.2058 | 1 Feb 2024 | 29 Feb 2024 |
Mauritius | Rupee | MUR | 56.0123 | 1 Feb 2024 | 29 Feb 2024 |
Mexico | Mexican Peso | MXN | 21.9790 | 1 Feb 2024 | 29 Feb 2024 |
Moldova | Leu | MDL | 22.4253 | 1 Feb 2024 | 29 Feb 2024 |
Mongolia | Tugrik | MNT | 4336.6041 | 1 Feb 2024 | 29 Feb 2024 |
Montserrat | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
Morocco | Dirham | MAD | 12.6649 | 1 Feb 2024 | 29 Feb 2024 |
Mozambique | Metical | MZN | 81.0598 | 1 Feb 2024 | 29 Feb 2024 |
Myanmar | Kyat | MMK | 2667.5155 | 1 Feb 2024 | 29 Feb 2024 |
Nepal | Rupee | NPR | 168.8955 | 1 Feb 2024 | 29 Feb 2024 |
New Caledonia | CFP Franc | XPF | 139.1980 | 1 Feb 2024 | 29 Feb 2024 |
New Zealand | Dollar | NZD | 2.0735 | 1 Feb 2024 | 29 Feb 2024 |
Nicaragua | Gold Cordoba | NIO | 46.5153 | 1 Feb 2024 | 29 Feb 2024 |
Niger Republic | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Nigeria | Naira | NGN | 1136.3405 | 1 Feb 2024 | 29 Feb 2024 |
Norway | Norwegian Krone | NOK | 13.3097 | 1 Feb 2024 | 29 Feb 2024 |
Oman | Rial | OMR | 0.4886 | 1 Feb 2024 | 29 Feb 2024 |
Pakistan | Rupee | PKR | 355.3106 | 1 Feb 2024 | 29 Feb 2024 |
Panama | Balboa | PAB | 1.2690 | 1 Feb 2024 | 29 Feb 2024 |
Papua New Guinea | Kina | PGK | 4.7403 | 1 Feb 2024 | 29 Feb 2024 |
Paraguay | Guarani | PYG | 9234.1898 | 1 Feb 2024 | 29 Feb 2024 |
Peru | New Sol | PEN | 4.7262 | 1 Feb 2024 | 29 Feb 2024 |
Philippines | Peso | PHP | 70.9449 | 1 Feb 2024 | 29 Feb 2024 |
Poland | Zloty | PLN | 5.1280 | 1 Feb 2024 | 29 Feb 2024 |
Qatar | Riyal | QAR | 4.6193 | 1 Feb 2024 | 29 Feb 2024 |
Romania | New Leu | RON | 5.8038 | 1 Feb 2024 | 29 Feb 2024 |
Russia | Rouble | RUB | 113.0815 | 1 Feb 2024 | 29 Feb 2024 |
Rwanda | Franc | RWF | 1609.2424 | 1 Feb 2024 | 29 Feb 2024 |
Saudi Arabia | Riyal | SAR | 4.7589 | 1 Feb 2024 | 29 Feb 2024 |
Senegal | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Serbia | Dinar | RSD | 136.7554 | 1 Feb 2024 | 29 Feb 2024 |
Seychelles | Rupee | SCR | 16.9791 | 1 Feb 2024 | 29 Feb 2024 |
Sierra Leone | Leone | SLE | 28.8659 | 1 Feb 2024 | 29 Feb 2024 |
Singapore | Dollar | SGD | 1.7054 | 1 Feb 2024 | 29 Feb 2024 |
Soloman Islands | Dollar | SBD | 10.5426 | 1 Feb 2024 | 29 Feb 2024 |
Somali Republic | Schilling | SOS | 725.6646 | 1 Feb 2024 | 29 Feb 2024 |
South Africa | Rand | ZAR | 24.1634 | 1 Feb 2024 | 29 Feb 2024 |
South Korea | Won | KRW | 1708.1435 | 1 Feb 2024 | 29 Feb 2024 |
Sri Lanka | Rupee | LKR | 407.2211 | 1 Feb 2024 | 29 Feb 2024 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
St Lucia | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
St Vincent | E Caribbean Dollar | XCD | 3.4298 | 1 Feb 2024 | 29 Feb 2024 |
Sudan Republic | Pound | SDG | 762.6293 | 1 Feb 2024 | 29 Feb 2024 |
Surinam | Dollar | SRD | 46.5271 | 1 Feb 2024 | 29 Feb 2024 |
Swaziland | Lilangeni | SZL | 24.1634 | 1 Feb 2024 | 29 Feb 2024 |
Sweden | Krona | SEK | 13.2806 | 1 Feb 2024 | 29 Feb 2024 |
Switzerland | Franc | CHF | 1.0964 | 1 Feb 2024 | 29 Feb 2024 |
Taiwan | Dollar | TWD | 40.0701 | 1 Feb 2024 | 29 Feb 2024 |
Tanzania | Schilling | TZS | 3210.5213 | 1 Feb 2024 | 29 Feb 2024 |
Thailand | Baht | THB | 45.0648 | 1 Feb 2024 | 29 Feb 2024 |
Togo Republic | CFA Franc | XOF | 765.1604 | 1 Feb 2024 | 29 Feb 2024 |
Tonga Islands | Pa'anga (AUS) | TOP | 2.9885 | 1 Feb 2024 | 29 Feb 2024 |
Trinidad/Tobago | Dollar | TTD | 8.6103 | 1 Feb 2024 | 29 Feb 2024 |
Tunisia | Dinar | TND | 3.9477 | 1 Feb 2024 | 29 Feb 2024 |
Turkey | Turkish Lira | TRY | 38.2383 | 1 Feb 2024 | 29 Feb 2024 |
Turkmenistan | New Manat | TMT | 4.4335 | 1 Feb 2024 | 29 Feb 2024 |
UAE | Dirham | AED | 4.6606 | 1 Feb 2024 | 29 Feb 2024 |
USA | Dollar | USD | 1.2690 | 1 Feb 2024 | 29 Feb 2024 |
Uganda | Schilling | UGX | 4844.1065 | 1 Feb 2024 | 29 Feb 2024 |
Ukraine | Hryvnia | UAH | 48.0592 | 1 Feb 2024 | 29 Feb 2024 |
Uruguay | Peso | UYU | 50.0695 | 1 Feb 2024 | 29 Feb 2024 |
Uzbekistan | Sum | UZS | 15705.6146 | 1 Feb 2024 | 29 Feb 2024 |
Vanuatu | Vatu | VUV | 152.1969 | 1 Feb 2024 | 29 Feb 2024 |
Venezuela | Bolivar Fuerte | VEF | 4568527.7549 | 1 Feb 2024 | 29 Feb 2024 |
Vietnam | Dong | VND | 31346.8929 | 1 Feb 2024 | 29 Feb 2024 |
Wallis & Futuna Islands | CFP Franc | XPF | 139.1980 | 1 Feb 2024 | 29 Feb 2024 |
Western Samoa | Tala | WST | 3.4653 | 1 Feb 2024 | 29 Feb 2024 |
Yemen (Rep of) | Rial | YER | 317.6759 | 1 Feb 2024 | 29 Feb 2024 |
Zambia | Kwacha | ZMW | 33.3443 | 1 Feb 2024 | 29 Feb 2024 |
Zimbabwe | Dollar | ZWL | 10807.1684 | 1 Feb 2024 | 29 Feb 2024 |