November 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 | 5.0745 | 1 Nov 2021 | 30 Nov 2021 |
Albania | Lek | ALL | 144.3400 | 1 Nov 2021 | 30 Nov 2021 |
Algeria | Dinar | DZD | 188.9400 | 1 Nov 2021 | 30 Nov 2021 |
Angola | Readj Kwanza | AOA | 833.2700 | 1 Nov 2021 | 30 Nov 2021 |
Antigua | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
Argentina | Peso | ARS | 137.2300 | 1 Nov 2021 | 30 Nov 2021 |
Armenia | Dram | AMD | 658.3500 | 1 Nov 2021 | 30 Nov 2021 |
Aruba | Florin | AWG | 2.4729 | 1 Nov 2021 | 30 Nov 2021 |
Australia | Dollar | AUD | 1.8394 | 1 Nov 2021 | 30 Nov 2021 |
Azerbaijan | New Manat | AZN | 2.3472 | 1 Nov 2021 | 30 Nov 2021 |
Bahamas | Dollar | BSD | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Bahrain | Dinar | BHD | 0.5208 | 1 Nov 2021 | 30 Nov 2021 |
Bangladesh | Taka | BDT | 118.2500 | 1 Nov 2021 | 30 Nov 2021 |
Barbados | Dollar | BBD | 2.7630 | 1 Nov 2021 | 30 Nov 2021 |
Belarus | Rouble | BYN | 3.3681 | 1 Nov 2021 | 30 Nov 2021 |
Belize | Dollar | BZD | 2.7630 | 1 Nov 2021 | 30 Nov 2021 |
Benin | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Bermuda | Dollar (US) | BMD | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Bhutan | Ngultrum | BTN | 103.4400 | 1 Nov 2021 | 30 Nov 2021 |
Bolivia | Boliviano | BOB | 9.5462 | 1 Nov 2021 | 30 Nov 2021 |
Bosnia- Herzegovinia | Marka | BAM | 2.3198 | 1 Nov 2021 | 30 Nov 2021 |
Botswana | Pula | BWP | 15.3500 | 1 Nov 2021 | 30 Nov 2021 |
Brazil | Real | BRL | 7.6693 | 1 Nov 2021 | 30 Nov 2021 |
Brunei | Dollar | BND | 1.8557 | 1 Nov 2021 | 30 Nov 2021 |
Bulgaria | Lev | BGN | 2.3198 | 1 Nov 2021 | 30 Nov 2021 |
Burkina Faso | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Burundi | Franc | BIF | 2747.7300 | 1 Nov 2021 | 30 Nov 2021 |
Cambodia | Riel | KHR | 5636.5200 | 1 Nov 2021 | 30 Nov 2021 |
Cameroon Republic | CFA Franc | XAF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Canada | Dollar | CAD | 1.7019 | 1 Nov 2021 | 30 Nov 2021 |
Cape Verde Islands | Escudo | CVE | 131.4400 | 1 Nov 2021 | 30 Nov 2021 |
Cayman Islands | Dollar | KYD | 1.1328 | 1 Nov 2021 | 30 Nov 2021 |
Central African Republic | CFA Franc | XAF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Chad | CFA Franc | XAF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Chile | Peso | CLP | 1118.6700 | 1 Nov 2021 | 30 Nov 2021 |
China | Yuan | CNY | 8.8319 | 1 Nov 2021 | 30 Nov 2021 |
Colombia | Peso | COP | 5214.6800 | 1 Nov 2021 | 30 Nov 2021 |
Comoros | Franc | KMF | 583.5100 | 1 Nov 2021 | 30 Nov 2021 |
Congo (Brazaville) | CFA Franc | XAF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Congo (DemRep) | Congo Fr | CDF | 2733.5000 | 1 Nov 2021 | 30 Nov 2021 |
Costa Rica | Colon | CRC | 869.4500 | 1 Nov 2021 | 30 Nov 2021 |
Cote d'Ivoire | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Croatia | Kuna | HRK | 8.9069 | 1 Nov 2021 | 30 Nov 2021 |
Cuba | Peso | CUP | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Czech Republic | Koruna | CZK | 30.3065 | 1 Nov 2021 | 30 Nov 2021 |
Denmark | Krone | DKK | 8.8252 | 1 Nov 2021 | 30 Nov 2021 |
Djibouti | Franc | DJF | 245.5200 | 1 Nov 2021 | 30 Nov 2021 |
Dominica | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
Dominican Republic | Peso | DOP | 77.8800 | 1 Nov 2021 | 30 Nov 2021 |
Dubai | Dirham | AED | 5.0745 | 1 Nov 2021 | 30 Nov 2021 |
Ecuador | Dollar | ECS | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Egypt | Pound | EGP | 21.6900 | 1 Nov 2021 | 30 Nov 2021 |
El Salvador | Colon | SVC | 12.0800 | 1 Nov 2021 | 30 Nov 2021 |
Equatorial Guinea | CFA Franc | XAF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Eritrea | Nakfa | ERN | 20.7200 | 1 Nov 2021 | 30 Nov 2021 |
Ethiopia | Birr | ETB | 65.2600 | 1 Nov 2021 | 30 Nov 2021 |
Eurozone | Euro | EUR | 1.1861 | 1 Nov 2021 | 30 Nov 2021 |
Fiji Islands | Dollar | FJD | 2.8646 | 1 Nov 2021 | 30 Nov 2021 |
Fr. Polynesia | CFP Franc | XPF | 141.5300 | 1 Nov 2021 | 30 Nov 2021 |
Gabon | CFA Franc | XAF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Gambia | Dalasi | GMD | 71.8300 | 1 Nov 2021 | 30 Nov 2021 |
Georgia | Lari | GEL | 4.3379 | 1 Nov 2021 | 30 Nov 2021 |
Ghana | Cedi | GHS | 8.3477 | 1 Nov 2021 | 30 Nov 2021 |
Grenada | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
Guatemala | Quetzal | GTQ | 10.6700 | 1 Nov 2021 | 30 Nov 2021 |
Guinea Bissau | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Guinea Republic | Franc | GNF | 13371.5500 | 1 Nov 2021 | 30 Nov 2021 |
Guyana | Dollar | GYD | 289.1600 | 1 Nov 2021 | 30 Nov 2021 |
Haiti | Gourde | HTG | 135.9000 | 1 Nov 2021 | 30 Nov 2021 |
Honduras | Lempira | HNL | 33.2900 | 1 Nov 2021 | 30 Nov 2021 |
Hong Kong | Dollar | HKD | 10.7400 | 1 Nov 2021 | 30 Nov 2021 |
Hungary | Forint | HUF | 429.5500 | 1 Nov 2021 | 30 Nov 2021 |
Iceland | Krona | ISK | 177.9100 | 1 Nov 2021 | 30 Nov 2021 |
India | Rupee | INR | 103.4400 | 1 Nov 2021 | 30 Nov 2021 |
Indonesia | Rupiah | IDR | 19448.1000 | 1 Nov 2021 | 30 Nov 2021 |
Iraq | Dinar | IQD | 2016.9900 | 1 Nov 2021 | 30 Nov 2021 |
Israel | Shekel | ILS | 4.4389 | 1 Nov 2021 | 30 Nov 2021 |
Jamaica | Dollar | JMD | 208.9200 | 1 Nov 2021 | 30 Nov 2021 |
Japan | Yen | JPY | 157.9200 | 1 Nov 2021 | 30 Nov 2021 |
Jordan | Dinar | JOD | 0.9795 | 1 Nov 2021 | 30 Nov 2021 |
Kazakhstan | Tenge | KZT | 589.2700 | 1 Nov 2021 | 30 Nov 2021 |
Kenya | Schilling | KES | 153.4100 | 1 Nov 2021 | 30 Nov 2021 |
Kuwait | Dinar | KWD | 0.4165 | 1 Nov 2021 | 30 Nov 2021 |
Kyrgyz Republic | Som | KGS | 117.1400 | 1 Nov 2021 | 30 Nov 2021 |
Lao People's Dem Rep | Kip | LAK | 14011.1900 | 1 Nov 2021 | 30 Nov 2021 |
Lebanon | Pound | LBP | 2093.1600 | 1 Nov 2021 | 30 Nov 2021 |
Lesotho | Loti | LSL | 19.9600 | 1 Nov 2021 | 30 Nov 2021 |
Liberia | Dollar (US) | USD | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Libya | Dinar | LYD | 6.2720 | 1 Nov 2021 | 30 Nov 2021 |
Macao | Pataca | MOP | 11.0600 | 1 Nov 2021 | 30 Nov 2021 |
Macedonia | Denar | MKD | 73.0400 | 1 Nov 2021 | 30 Nov 2021 |
Madagascar | Malagasy Ariary | MGA | 5477.6500 | 1 Nov 2021 | 30 Nov 2021 |
Malawi | Kwacha | MWK | 1128.0100 | 1 Nov 2021 | 30 Nov 2021 |
Malaysia | Ringgit | MYR | 5.7491 | 1 Nov 2021 | 30 Nov 2021 |
Maldive Islands | Rufiyaa | MVR | 21.3500 | 1 Nov 2021 | 30 Nov 2021 |
Mali Republic | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Mauritania | Ouguiya | MRU | 59.3100 | 1 Nov 2021 | 30 Nov 2021 |
Mauritius | Rupee | MUR | 58.8500 | 1 Nov 2021 | 30 Nov 2021 |
Mexico | Mexican Peso | MXN | 27.8800 | 1 Nov 2021 | 30 Nov 2021 |
Moldova | Leu | MDL | 24.0600 | 1 Nov 2021 | 30 Nov 2021 |
Mongolia | Tugrik | MNT | 3942.8000 | 1 Nov 2021 | 30 Nov 2021 |
Montserrat | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
Morocco | Dirham | MAD | 12.5100 | 1 Nov 2021 | 30 Nov 2021 |
Mozambique | Metical | MZN | 88.1800 | 1 Nov 2021 | 30 Nov 2021 |
Myanmar | Kyat | MMK | 2597.0700 | 1 Nov 2021 | 30 Nov 2021 |
Nepal | Rupee | NPR | 165.5000 | 1 Nov 2021 | 30 Nov 2021 |
New Caledonia | CFP Franc | XPF | 141.5300 | 1 Nov 2021 | 30 Nov 2021 |
New Zealand | Dollar | NZD | 1.9189 | 1 Nov 2021 | 30 Nov 2021 |
Nicaragua | Gold Cordoba | NIO | 48.6900 | 1 Nov 2021 | 30 Nov 2021 |
Niger Republic | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Nigeria | Naira | NGN | 571.5900 | 1 Nov 2021 | 30 Nov 2021 |
Norway | Norwegian Krone | NOK | 11.5400 | 1 Nov 2021 | 30 Nov 2021 |
Oman | Rial | OMR | 0.5319 | 1 Nov 2021 | 30 Nov 2021 |
Pakistan | Rupee | PKR | 239.3400 | 1 Nov 2021 | 30 Nov 2021 |
Panama | Balboa | PAB | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Papua New Guinea | Kina | PGK | 4.8418 | 1 Nov 2021 | 30 Nov 2021 |
Paraguay | Guarani | PYG | 9560.4600 | 1 Nov 2021 | 30 Nov 2021 |
Peru | New Sol | PEN | 5.4445 | 1 Nov 2021 | 30 Nov 2021 |
Philippines | Peso | PHP | 70.1665 | 1 Nov 2021 | 30 Nov 2021 |
Poland | Zloty | PLN | 5.4405 | 1 Nov 2021 | 30 Nov 2021 |
Qatar | Riyal | QAR | 5.0315 | 1 Nov 2021 | 30 Nov 2021 |
Romania | New Leu | RON | 5.8665 | 1 Nov 2021 | 30 Nov 2021 |
Russia | Rouble | RUB | 97.9300 | 1 Nov 2021 | 30 Nov 2021 |
Rwanda | Franc | RWF | 1394.4900 | 1 Nov 2021 | 30 Nov 2021 |
Saotome & Principe | Dobra | STD | 29247.7000 | 1 Nov 2021 | 30 Nov 2021 |
Saudi Arabia | Riyal | SAR | 5.1819 | 1 Nov 2021 | 30 Nov 2021 |
Senegal | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Serbia | Dinar | RSD | 139.4300 | 1 Nov 2021 | 30 Nov 2021 |
Seychelles | Rupee | SCR | 20.2600 | 1 Nov 2021 | 30 Nov 2021 |
Sierra Leone | Leone | SLL | 14660.4900 | 1 Nov 2021 | 30 Nov 2021 |
Singapore | Dollar | SGD | 1.8557 | 1 Nov 2021 | 30 Nov 2021 |
Soloman Islands | Dollar | SBD | 11.1200 | 1 Nov 2021 | 30 Nov 2021 |
Somali Republic | Schilling | SOS | 809.5600 | 1 Nov 2021 | 30 Nov 2021 |
South Africa | Rand | ZAR | 19.9600 | 1 Nov 2021 | 30 Nov 2021 |
South Korea | Won | KRW | 1622.2200 | 1 Nov 2021 | 30 Nov 2021 |
Sri Lanka | Rupee | LKR | 276.9800 | 1 Nov 2021 | 30 Nov 2021 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
St Lucia | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
St Vincent | E Caribbean Dollar | XCD | 3.7301 | 1 Nov 2021 | 30 Nov 2021 |
Sudan Republic | Pound | SDG | 607.1700 | 1 Nov 2021 | 30 Nov 2021 |
Surinam | Dollar | SRD | 29.5500 | 1 Nov 2021 | 30 Nov 2021 |
Swaziland | Lilangeni | SZL | 19.9600 | 1 Nov 2021 | 30 Nov 2021 |
Sweden | Krona | SEK | 11.8600 | 1 Nov 2021 | 30 Nov 2021 |
Switzerland | Franc | CHF | 1.2706 | 1 Nov 2021 | 30 Nov 2021 |
Taiwan | Dollar | TWD | 38.5500 | 1 Nov 2021 | 30 Nov 2021 |
Tanzania | Schilling | TZS | 3187.1200 | 1 Nov 2021 | 30 Nov 2021 |
Thailand | Baht | THB | 46.0662 | 1 Nov 2021 | 30 Nov 2021 |
Togo Republic | CFA Franc | XOF | 778.0200 | 1 Nov 2021 | 30 Nov 2021 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.8394 | 1 Nov 2021 | 30 Nov 2021 |
Trinidad/Tobago | Dollar | TTD | 9.3441 | 1 Nov 2021 | 30 Nov 2021 |
Tunisia | Dinar | TND | 3.8887 | 1 Nov 2021 | 30 Nov 2021 |
Turkey | Turkish Lira | TRY | 12.7700 | 1 Nov 2021 | 30 Nov 2021 |
Turkmenistan | New Manat | TMT | 4.8422 | 1 Nov 2021 | 30 Nov 2021 |
UAE | Dirham | AED | 5.0745 | 1 Nov 2021 | 30 Nov 2021 |
USA | Dollar | USD | 1.3815 | 1 Nov 2021 | 30 Nov 2021 |
Uganda | Schilling | UGX | 4980.3100 | 1 Nov 2021 | 30 Nov 2021 |
Ukraine | Hryvnia | UAH | 36.1800 | 1 Nov 2021 | 30 Nov 2021 |
Uruguay | Peso | UYU | 60.5300 | 1 Nov 2021 | 30 Nov 2021 |
Uzbekistan | Sum | UZS | 14757.2200 | 1 Nov 2021 | 30 Nov 2021 |
Vanuatu | Vatu | VUV | 153.9000 | 1 Nov 2021 | 30 Nov 2021 |
Vietnam | Dong | VND | 31437.5400 | 1 Nov 2021 | 30 Nov 2021 |
Wallis & Futuna Islands | CFP Franc | XPF | 141.5300 | 1 Nov 2021 | 30 Nov 2021 |
Western Samoa | Tala | WST | 3.5197 | 1 Nov 2021 | 30 Nov 2021 |
Yemen (Rep of) | Rial | YER | 345.7200 | 1 Nov 2021 | 30 Nov 2021 |
Zambia | Kwacha | ZMW | 23.5600 | 1 Nov 2021 | 30 Nov 2021 |
Zimbabwe | Dollar | ZWL | 499.9600 | 1 Nov 2021 | 30 Nov 2021 |