October 2021 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 | 5.0122 | 1 Oct 2021 | 31 Oct 2021 |
| Albania | Lek | ALL | 141.0600 | 1 Oct 2021 | 31 Oct 2021 |
| Algeria | Dinar | DZD | 186.7300 | 1 Oct 2021 | 31 Oct 2021 |
| Angola | Readj Kwanza | AOA | 844.9700 | 1 Oct 2021 | 31 Oct 2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Argentina | Peso | ARS | 134.4200 | 1 Oct 2021 | 31 Oct 2021 |
| Armenia | Dram | AMD | 660.7500 | 1 Oct 2021 | 31 Oct 2021 |
| Aruba | Florin | AWG | 2.4426 | 1 Oct 2021 | 31 Oct 2021 |
| Australia | Dollar | AUD | 1.8802 | 1 Oct 2021 | 31 Oct 2021 |
| Azerbaijan | New Manat | AZN | 2.3204 | 1 Oct 2021 | 31 Oct 2021 |
| Bahamas | Dollar | BSD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Bahrain | Dinar | BHD | 0.5144 | 1 Oct 2021 | 31 Oct 2021 |
| Bangladesh | Taka | BDT | 116.4100 | 1 Oct 2021 | 31 Oct 2021 |
| Barbados | Dollar | BBD | 2.7291 | 1 Oct 2021 | 31 Oct 2021 |
| Belarus | Rouble | BYN | 3.4114 | 1 Oct 2021 | 31 Oct 2021 |
| Belize | Dollar | BZD | 2.7291 | 1 Oct 2021 | 31 Oct 2021 |
| Benin | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Bermuda | Dollar (US) | BMD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Bhutan | Ngultrum | BTN | 100.8000 | 1 Oct 2021 | 31 Oct 2021 |
| Bolivia | Boliviano | BOB | 9.4291 | 1 Oct 2021 | 31 Oct 2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2746 | 1 Oct 2021 | 31 Oct 2021 |
| Botswana | Pula | BWP | 15.2200 | 1 Oct 2021 | 31 Oct 2021 |
| Brazil | Real | BRL | 7.2093 | 1 Oct 2021 | 31 Oct 2021 |
| Brunei | Dollar | BND | 1.8437 | 1 Oct 2021 | 31 Oct 2021 |
| Bulgaria | Lev | BGN | 2.2764 | 1 Oct 2021 | 31 Oct 2021 |
| Burkina Faso | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Burundi | Franc | BIF | 2711.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Cambodia | Riel | KHR | 5578.2900 | 1 Oct 2021 | 31 Oct 2021 |
| Cameroon Republic | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Canada | Dollar | CAD | 1.7401 | 1 Oct 2021 | 31 Oct 2021 |
| Cape Verde Islands | Escudo | CVE | 128.8100 | 1 Oct 2021 | 31 Oct 2021 |
| Cayman Islands | Dollar | KYD | 1.1189 | 1 Oct 2021 | 31 Oct 2021 |
| Central African Republic | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Chad | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Chile | Peso | CLP | 1069.9600 | 1 Oct 2021 | 31 Oct 2021 |
| China | Yuan | CNY | 8.8266 | 1 Oct 2021 | 31 Oct 2021 |
| Colombia | Peso | COP | 5230.3100 | 1 Oct 2021 | 31 Oct 2021 |
| Comoros | Franc | KMF | 572.1300 | 1 Oct 2021 | 31 Oct 2021 |
| Congo (Brazaville) | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Congo (DemRep) | Congo Fr | CDF | 2697.2400 | 1 Oct 2021 | 31 Oct 2021 |
| Costa Rica | Colon | CRC | 850.8200 | 1 Oct 2021 | 31 Oct 2021 |
| Cote d'Ivoire | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Croatia | Kuna | HRK | 8.7169 | 1 Oct 2021 | 31 Oct 2021 |
| Cuba | Peso | CUP | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Czech Republic | Koruna | CZK | 29.5000 | 1 Oct 2021 | 31 Oct 2021 |
| Denmark | Krone | DKK | 8.6479 | 1 Oct 2021 | 31 Oct 2021 |
| Djibouti | Franc | DJF | 242.5000 | 1 Oct 2021 | 31 Oct 2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Dominican Republic | Peso | DOP | 76.9100 | 1 Oct 2021 | 31 Oct 2021 |
| Dubai | Dirham | AED | 5.0122 | 1 Oct 2021 | 31 Oct 2021 |
| Ecuador | Dollar | ECS | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Egypt | Pound | EGP | 21.4300 | 1 Oct 2021 | 31 Oct 2021 |
| El Salvador | Colon | SVC | 11.9400 | 1 Oct 2021 | 31 Oct 2021 |
| Equatorial Guinea | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Eritrea | Nakfa | ERN | 20.4600 | 1 Oct 2021 | 31 Oct 2021 |
| Ethiopia | Birr | ETB | 63.1500 | 1 Oct 2021 | 31 Oct 2021 |
| Eurozone | Euro | EUR | 1.1630 | 1 Oct 2021 | 31 Oct 2021 |
| Fiji Islands | Dollar | FJD | 2.8645 | 1 Oct 2021 | 31 Oct 2021 |
| Fr. Polynesia | CFP Franc | XPF | 138.7700 | 1 Oct 2021 | 31 Oct 2021 |
| Gabon | CFA Franc | XAF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Gambia | Dalasi | GMD | 70.3400 | 1 Oct 2021 | 31 Oct 2021 |
| Georgia | Lari | GEL | 4.2438 | 1 Oct 2021 | 31 Oct 2021 |
| Ghana | Cedi | GHS | 8.2010 | 1 Oct 2021 | 31 Oct 2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Guatemala | Quetzal | GTQ | 10.5500 | 1 Oct 2021 | 31 Oct 2021 |
| Guinea Bissau | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Guinea Republic | Franc | GNF | 13332.3900 | 1 Oct 2021 | 31 Oct 2021 |
| Guyana | Dollar | GYD | 285.4100 | 1 Oct 2021 | 31 Oct 2021 |
| Haiti | Gourde | HTG | 132.9000 | 1 Oct 2021 | 31 Oct 2021 |
| Honduras | Lempira | HNL | 32.9400 | 1 Oct 2021 | 31 Oct 2021 |
| Hong Kong | Dollar | HKD | 10.6200 | 1 Oct 2021 | 31 Oct 2021 |
| Hungary | Forint | HUF | 413.1200 | 1 Oct 2021 | 31 Oct 2021 |
| Iceland | Krona | ISK | 176.6400 | 1 Oct 2021 | 31 Oct 2021 |
| India | Rupee | INR | 100.8000 | 1 Oct 2021 | 31 Oct 2021 |
| Indonesia | Rupiah | IDR | 19434.6800 | 1 Oct 2021 | 31 Oct 2021 |
| Iraq | Dinar | IQD | 1991.5600 | 1 Oct 2021 | 31 Oct 2021 |
| Israel | Shekel | ILS | 4.3691 | 1 Oct 2021 | 31 Oct 2021 |
| Jamaica | Dollar | JMD | 202.2000 | 1 Oct 2021 | 31 Oct 2021 |
| Japan | Yen | JPY | 149.5900 | 1 Oct 2021 | 31 Oct 2021 |
| Jordan | Dinar | JOD | 0.9675 | 1 Oct 2021 | 31 Oct 2021 |
| Kazakhstan | Tenge | KZT | 581.0200 | 1 Oct 2021 | 31 Oct 2021 |
| Kenya | Schilling | KES | 150.6400 | 1 Oct 2021 | 31 Oct 2021 |
| Kuwait | Dinar | KWD | 0.4107 | 1 Oct 2021 | 31 Oct 2021 |
| Kyrgyz Republic | Som | KGS | 115.7100 | 1 Oct 2021 | 31 Oct 2021 |
| Lao People's Dem Rep | Kip | LAK | 13399.9200 | 1 Oct 2021 | 31 Oct 2021 |
| Lebanon | Pound | LBP | 2065.4800 | 1 Oct 2021 | 31 Oct 2021 |
| Lesotho | Loti | LSL | 20.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Liberia | Dollar (US) | USD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Libya | Dinar | LYD | 6.1814 | 1 Oct 2021 | 31 Oct 2021 |
| Macao | Pataca | MOP | 10.9400 | 1 Oct 2021 | 31 Oct 2021 |
| Macedonia | Denar | MKD | 71.5800 | 1 Oct 2021 | 31 Oct 2021 |
| Madagascar | Malagasy Ariary | MGA | 5411.1400 | 1 Oct 2021 | 31 Oct 2021 |
| Malawi | Kwacha | MWK | 1113.3900 | 1 Oct 2021 | 31 Oct 2021 |
| Malaysia | Ringgit | MYR | 5.7209 | 1 Oct 2021 | 31 Oct 2021 |
| Maldive Islands | Rufiyaa | MVR | 21.0100 | 1 Oct 2021 | 31 Oct 2021 |
| Mali Republic | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Mauritania | Ouguiya | MRU | 49.1300 | 1 Oct 2021 | 31 Oct 2021 |
| Mauritius | Rupee | MUR | 57.8500 | 1 Oct 2021 | 31 Oct 2021 |
| Mexico | Mexican Peso | MXN | 27.3500 | 1 Oct 2021 | 31 Oct 2021 |
| Moldova | Leu | MDL | 24.1500 | 1 Oct 2021 | 31 Oct 2021 |
| Mongolia | Tugrik | MNT | 3895.8000 | 1 Oct 2021 | 31 Oct 2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Morocco | Dirham | MAD | 12.2600 | 1 Oct 2021 | 31 Oct 2021 |
| Mozambique | Metical | MZN | 87.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Myanmar | Kyat | MMK | 2505.0200 | 1 Oct 2021 | 31 Oct 2021 |
| Nepal | Rupee | NPR | 161.2800 | 1 Oct 2021 | 31 Oct 2021 |
| New Caledonia | CFP Franc | XPF | 138.7700 | 1 Oct 2021 | 31 Oct 2021 |
| New Zealand | Dollar | NZD | 1.9434 | 1 Oct 2021 | 31 Oct 2021 |
| Nicaragua | Gold Cordoba | NIO | 47.9300 | 1 Oct 2021 | 31 Oct 2021 |
| Niger Republic | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Nigeria | Naira | NGN | 563.2100 | 1 Oct 2021 | 31 Oct 2021 |
| Norway | Norwegian Krone | NOK | 11.7600 | 1 Oct 2021 | 31 Oct 2021 |
| Oman | Rial | OMR | 0.5254 | 1 Oct 2021 | 31 Oct 2021 |
| Pakistan | Rupee | PKR | 229.8900 | 1 Oct 2021 | 31 Oct 2021 |
| Panama | Balboa | PAB | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Papua New Guinea | Kina | PGK | 4.7912 | 1 Oct 2021 | 31 Oct 2021 |
| Paraguay | Guarani | PYG | 9383.5300 | 1 Oct 2021 | 31 Oct 2021 |
| Peru | New Sol | PEN | 5.6078 | 1 Oct 2021 | 31 Oct 2021 |
| Philippines | Peso | PHP | 68.5800 | 1 Oct 2021 | 31 Oct 2021 |
| Poland | Zloty | PLN | 5.3757 | 1 Oct 2021 | 31 Oct 2021 |
| Qatar | Riyal | QAR | 4.9683 | 1 Oct 2021 | 31 Oct 2021 |
| Romania | New Leu | RON | 5.7569 | 1 Oct 2021 | 31 Oct 2021 |
| Russia | Rouble | RUB | 99.2500 | 1 Oct 2021 | 31 Oct 2021 |
| Rwanda | Franc | RWF | 1367.9600 | 1 Oct 2021 | 31 Oct 2021 |
| Saotome & Principe | Dobra | STD | 28860.3000 | 1 Oct 2021 | 31 Oct 2021 |
| Saudi Arabia | Riyal | SAR | 5.1184 | 1 Oct 2021 | 31 Oct 2021 |
| Senegal | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Serbia | Dinar | RSD | 136.7500 | 1 Oct 2021 | 31 Oct 2021 |
| Seychelles | Rupee | SCR | 19.6800 | 1 Oct 2021 | 31 Oct 2021 |
| Sierra Leone | Leone | SLL | 14286.8900 | 1 Oct 2021 | 31 Oct 2021 |
| Singapore | Dollar | SGD | 1.8437 | 1 Oct 2021 | 31 Oct 2021 |
| Soloman Islands | Dollar | SBD | 10.9900 | 1 Oct 2021 | 31 Oct 2021 |
| Somali Republic | Schilling | SOS | 797.5800 | 1 Oct 2021 | 31 Oct 2021 |
| South Africa | Rand | ZAR | 20.0900 | 1 Oct 2021 | 31 Oct 2021 |
| South Korea | Won | KRW | 1603.2800 | 1 Oct 2021 | 31 Oct 2021 |
| Sri Lanka | Rupee | LKR | 272.9100 | 1 Oct 2021 | 31 Oct 2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6843 | 1 Oct 2021 | 31 Oct 2021 |
| Sudan Republic | Pound | SDG | 601.0800 | 1 Oct 2021 | 31 Oct 2021 |
| Surinam | Dollar | SRD | 29.2100 | 1 Oct 2021 | 31 Oct 2021 |
| Swaziland | Lilangeni | SZL | 20.0900 | 1 Oct 2021 | 31 Oct 2021 |
| Sweden | Krona | SEK | 11.8100 | 1 Oct 2021 | 31 Oct 2021 |
| Switzerland | Franc | CHF | 1.2593 | 1 Oct 2021 | 31 Oct 2021 |
| Taiwan | Dollar | TWD | 37.9000 | 1 Oct 2021 | 31 Oct 2021 |
| Tanzania | Schilling | TZS | 3165.7600 | 1 Oct 2021 | 31 Oct 2021 |
| Thailand | Baht | THB | 45.6400 | 1 Oct 2021 | 31 Oct 2021 |
| Togo Republic | CFA Franc | XOF | 762.8400 | 1 Oct 2021 | 31 Oct 2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8802 | 1 Oct 2021 | 31 Oct 2021 |
| Trinidad/Tobago | Dollar | TTD | 9.2341 | 1 Oct 2021 | 31 Oct 2021 |
| Tunisia | Dinar | TND | 3.8085 | 1 Oct 2021 | 31 Oct 2021 |
| Turkey | Turkish Lira | TRY | 11.7900 | 1 Oct 2021 | 31 Oct 2021 |
| Turkmenistan | New Manat | TMT | 4.7896 | 1 Oct 2021 | 31 Oct 2021 |
| UAE | Dirham | AED | 5.0122 | 1 Oct 2021 | 31 Oct 2021 |
| USA | Dollar | USD | 1.3646 | 1 Oct 2021 | 31 Oct 2021 |
| Uganda | Schilling | UGX | 4823.7000 | 1 Oct 2021 | 31 Oct 2021 |
| Ukraine | Hryvnia | UAH | 36.2700 | 1 Oct 2021 | 31 Oct 2021 |
| Uruguay | Peso | UYU | 58.2900 | 1 Oct 2021 | 31 Oct 2021 |
| Uzbekistan | Sum | UZS | 14572.1600 | 1 Oct 2021 | 31 Oct 2021 |
| Vanuatu | Vatu | VUV | 153.4900 | 1 Oct 2021 | 31 Oct 2021 |
| Vietnam | Dong | VND | 31058.6900 | 1 Oct 2021 | 31 Oct 2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.7700 | 1 Oct 2021 | 31 Oct 2021 |
| Western Samoa | Tala | WST | 3.5233 | 1 Oct 2021 | 31 Oct 2021 |
| Yemen (Rep of) | Rial | YER | 342.9600 | 1 Oct 2021 | 31 Oct 2021 |
| Zambia | Kwacha | ZMW | 22.5000 | 1 Oct 2021 | 31 Oct 2021 |
| Zimbabwe | Dollar | ZWL | 493.8300 | 1 Oct 2021 | 31 Oct 2021 |