February 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 | 5.0071 | 1 Feb 2021 | 28 Feb 2021 |
Albania | Lek | ALL | 138.9000 | 1 Feb 2021 | 28 Feb 2021 |
Algeria | Dinar | DZD | 180.7600 | 1 Feb 2021 | 28 Feb 2021 |
Angola | Readj Kwanza | AOA | 886.7300 | 1 Feb 2021 | 28 Feb 2021 |
Antigua | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
Argentina | Peso | ARS | 117.6700 | 1 Feb 2021 | 28 Feb 2021 |
Armenia | Dram | AMD | 707.7300 | 1 Feb 2021 | 28 Feb 2021 |
Aruba | Florin | AWG | 2.4401 | 1 Feb 2021 | 28 Feb 2021 |
Australia | Dollar | AUD | 1.7604 | 1 Feb 2021 | 28 Feb 2021 |
Azerbaijan | New Manat | AZN | 2.3160 | 1 Feb 2021 | 28 Feb 2021 |
Bahamas | Dollar | BSD | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Bahrain | Dinar | BHD | 0.5139 | 1 Feb 2021 | 28 Feb 2021 |
Bangladesh | Taka | BDT | 115.5200 | 1 Feb 2021 | 28 Feb 2021 |
Barbados | Dollar | BBD | 2.7263 | 1 Feb 2021 | 28 Feb 2021 |
Belarus | Rouble | BYN | 3.4572 | 1 Feb 2021 | 28 Feb 2021 |
Belize | Dollar | BZD | 2.7263 | 1 Feb 2021 | 28 Feb 2021 |
Benin | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Bermuda | Dollar (US) | BMD | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Bhutan | Ngultrum | BTN | 99.5500 | 1 Feb 2021 | 28 Feb 2021 |
Bolivia | Boliviano | BOB | 9.4194 | 1 Feb 2021 | 28 Feb 2021 |
Bosnia- Herzegovinia | Marka | BAM | 2.2025 | 1 Feb 2021 | 28 Feb 2021 |
Botswana | Pula | BWP | 14.8800 | 1 Feb 2021 | 28 Feb 2021 |
Brazil | Real | BRL | 7.2223 | 1 Feb 2021 | 28 Feb 2021 |
Brunei | Dollar | BND | 1.8068 | 1 Feb 2021 | 28 Feb 2021 |
Bulgaria | Lev | BGN | 2.2026 | 1 Feb 2021 | 28 Feb 2021 |
Burkina Faso | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Burundi | Franc | BIF | 2659.5200 | 1 Feb 2021 | 28 Feb 2021 |
Cambodia | Riel | KHR | 5528.9700 | 1 Feb 2021 | 28 Feb 2021 |
Cameroon Republic | CFA Franc | XAF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Canada | Dollar | CAD | 1.7215 | 1 Feb 2021 | 28 Feb 2021 |
Cape Verde Islands | Escudo | CVE | 124.5900 | 1 Feb 2021 | 28 Feb 2021 |
Cayman Islands | Dollar | KYD | 1.1178 | 1 Feb 2021 | 28 Feb 2021 |
Central African Republic | CFA Franc | XAF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Chad | CFA Franc | XAF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Chile | Peso | CLP | 988.4200 | 1 Feb 2021 | 28 Feb 2021 |
China | Yuan | CNY | 8.8099 | 1 Feb 2021 | 28 Feb 2021 |
Colombia | Peso | COP | 4730.0600 | 1 Feb 2021 | 28 Feb 2021 |
Comoros | Franc | KMF | 554.0100 | 1 Feb 2021 | 28 Feb 2021 |
Congo (Brazaville) | CFA Franc | XAF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Congo (DemRep) | Congo Fr | CDF | 2686.7800 | 1 Feb 2021 | 28 Feb 2021 |
Costa Rica | Colon | CRC | 830.8500 | 1 Feb 2021 | 28 Feb 2021 |
Cote d'Ivoire | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Croatia | Kuna | HRK | 8.5173 | 1 Feb 2021 | 28 Feb 2021 |
Cuba | Peso | CUP | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Czech Republic | Koruna | CZK | 29.3700 | 1 Feb 2021 | 28 Feb 2021 |
Denmark | Krone | DKK | 8.3763 | 1 Feb 2021 | 28 Feb 2021 |
Djibouti | Franc | DJF | 242.2600 | 1 Feb 2021 | 28 Feb 2021 |
Dominica | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
Dominican Republic | Peso | DOP | 79.4000 | 1 Feb 2021 | 28 Feb 2021 |
Dubai | Dirham | AED | 5.0071 | 1 Feb 2021 | 28 Feb 2021 |
Ecuador | Dollar | ECS | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Egypt | Pound | EGP | 21.4600 | 1 Feb 2021 | 28 Feb 2021 |
El Salvador | Colon | SVC | 11.9200 | 1 Feb 2021 | 28 Feb 2021 |
Equatorial Guinea | CFA Franc | XAF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Eritrea | Nakfa | ERN | 20.4400 | 1 Feb 2021 | 28 Feb 2021 |
Ethiopia | Birr | ETB | 53.8700 | 1 Feb 2021 | 28 Feb 2021 |
Eurozone | Euro | EUR | 1.1261 | 1 Feb 2021 | 28 Feb 2021 |
Fiji Islands | Dollar | FJD | 2.7764 | 1 Feb 2021 | 28 Feb 2021 |
Fr. Polynesia | CFP Franc | XPF | 134.3800 | 1 Feb 2021 | 28 Feb 2021 |
Gabon | CFA Franc | XAF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Gambia | Dalasi | GMD | 70.5500 | 1 Feb 2021 | 28 Feb 2021 |
Georgia | Lari | GEL | 4.4916 | 1 Feb 2021 | 28 Feb 2021 |
Ghana | Cedi | GHS | 7.9677 | 1 Feb 2021 | 28 Feb 2021 |
Grenada | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
Guatemala | Quetzal | GTQ | 10.6100 | 1 Feb 2021 | 28 Feb 2021 |
Guinea Bissau | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Guinea Republic | Franc | GNF | 13917.8600 | 1 Feb 2021 | 28 Feb 2021 |
Guyana | Dollar | GYD | 285.1800 | 1 Feb 2021 | 28 Feb 2021 |
Haiti | Gourde | HTG | 98.2100 | 1 Feb 2021 | 28 Feb 2021 |
Honduras | Lempira | HNL | 32.8300 | 1 Feb 2021 | 28 Feb 2021 |
Hong Kong | Dollar | HKD | 10.5600 | 1 Feb 2021 | 28 Feb 2021 |
Hungary | Forint | HUF | 402.3300 | 1 Feb 2021 | 28 Feb 2021 |
Iceland | Krona | ISK | 176.5800 | 1 Feb 2021 | 28 Feb 2021 |
India | Rupee | INR | 99.5500 | 1 Feb 2021 | 28 Feb 2021 |
Indonesia | Rupiah | IDR | 19125.1300 | 1 Feb 2021 | 28 Feb 2021 |
Iraq | Dinar | IQD | 1991.5700 | 1 Feb 2021 | 28 Feb 2021 |
Israel | Shekel | ILS | 4.4560 | 1 Feb 2021 | 28 Feb 2021 |
Jamaica | Dollar | JMD | 196.5900 | 1 Feb 2021 | 28 Feb 2021 |
Japan | Yen | JPY | 141.1800 | 1 Feb 2021 | 28 Feb 2021 |
Jordan | Dinar | JOD | 0.9665 | 1 Feb 2021 | 28 Feb 2021 |
Kazakhstan | Tenge | KZT | 571.2100 | 1 Feb 2021 | 28 Feb 2021 |
Kenya | Schilling | KES | 150.2200 | 1 Feb 2021 | 28 Feb 2021 |
Kuwait | Dinar | KWD | 0.4139 | 1 Feb 2021 | 28 Feb 2021 |
Kyrgyz Republic | Som | KGS | 115.5900 | 1 Feb 2021 | 28 Feb 2021 |
Lao People's Dem Rep | Kip | LAK | 12714.8600 | 1 Feb 2021 | 28 Feb 2021 |
Lebanon | Pound | LBP | 2072.0000 | 1 Feb 2021 | 28 Feb 2021 |
Lesotho | Loti | LSL | 20.2900 | 1 Feb 2021 | 28 Feb 2021 |
Liberia | Dollar (US) | USD | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Libya | Dinar | LYD | 6.0865 | 1 Feb 2021 | 28 Feb 2021 |
Macao | Pataca | MOP | 10.8800 | 1 Feb 2021 | 28 Feb 2021 |
Macedonia | Denar | MKD | 69.3400 | 1 Feb 2021 | 28 Feb 2021 |
Madagascar | Malagasy Ariary | MGA | 5193.6300 | 1 Feb 2021 | 28 Feb 2021 |
Malawi | Kwacha | MWK | 1051.2700 | 1 Feb 2021 | 28 Feb 2021 |
Malaysia | Ringgit | MYR | 5.5140 | 1 Feb 2021 | 28 Feb 2021 |
Maldive Islands | Rufiyaa | MVR | 20.9900 | 1 Feb 2021 | 28 Feb 2021 |
Mali Republic | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Mauritania | Ouguiya | MRU | 48.7000 | 1 Feb 2021 | 28 Feb 2021 |
Mauritius | Rupee | MUR | 53.8400 | 1 Feb 2021 | 28 Feb 2021 |
Mexico | Mexican Peso | MXN | 26.7000 | 1 Feb 2021 | 28 Feb 2021 |
Moldova | Leu | MDL | 23.6700 | 1 Feb 2021 | 28 Feb 2021 |
Mongolia | Tugrik | MNT | 3891.8100 | 1 Feb 2021 | 28 Feb 2021 |
Montserrat | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
Morocco | Dirham | MAD | 12.2300 | 1 Feb 2021 | 28 Feb 2021 |
Mozambique | Metical | MZN | 101.7200 | 1 Feb 2021 | 28 Feb 2021 |
Myanmar | Kyat | MMK | 1817.0600 | 1 Feb 2021 | 28 Feb 2021 |
Nepal | Rupee | NPR | 159.2900 | 1 Feb 2021 | 28 Feb 2021 |
New Caledonia | CFP Franc | XPF | 134.3800 | 1 Feb 2021 | 28 Feb 2021 |
New Zealand | Dollar | NZD | 1.9033 | 1 Feb 2021 | 28 Feb 2021 |
Nicaragua | Gold Cordoba | NIO | 47.5200 | 1 Feb 2021 | 28 Feb 2021 |
Niger Republic | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Nigeria | Naira | NGN | 538.1000 | 1 Feb 2021 | 28 Feb 2021 |
Norway | Norwegian Krone | NOK | 11.5900 | 1 Feb 2021 | 28 Feb 2021 |
Oman | Rial | OMR | 0.5248 | 1 Feb 2021 | 28 Feb 2021 |
Pakistan | Rupee | PKR | 218.1000 | 1 Feb 2021 | 28 Feb 2021 |
Panama | Balboa | PAB | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Papua New Guinea | Kina | PGK | 4.7873 | 1 Feb 2021 | 28 Feb 2021 |
Paraguay | Guarani | PYG | 9380.1900 | 1 Feb 2021 | 28 Feb 2021 |
Peru | New Sol | PEN | 4.9271 | 1 Feb 2021 | 28 Feb 2021 |
Philippines | Peso | PHP | 65.5000 | 1 Feb 2021 | 28 Feb 2021 |
Poland | Zloty | PLN | 5.1054 | 1 Feb 2021 | 28 Feb 2021 |
Qatar | Riyal | QAR | 4.9633 | 1 Feb 2021 | 28 Feb 2021 |
Romania | New Leu | RON | 5.4890 | 1 Feb 2021 | 28 Feb 2021 |
Russia | Rouble | RUB | 110.0700 | 1 Feb 2021 | 28 Feb 2021 |
Rwanda | Franc | RWF | 1347.4800 | 1 Feb 2021 | 28 Feb 2021 |
Saotome & Principe | Dobra | STD | 27931.1000 | 1 Feb 2021 | 28 Feb 2021 |
Saudi Arabia | Riyal | SAR | 5.1144 | 1 Feb 2021 | 28 Feb 2021 |
Senegal | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Serbia | Dinar | RSD | 132.4000 | 1 Feb 2021 | 28 Feb 2021 |
Seychelles | Rupee | SCR | 28.9700 | 1 Feb 2021 | 28 Feb 2021 |
Sierra Leone | Leone | SLL | 13945.1300 | 1 Feb 2021 | 28 Feb 2021 |
Singapore | Dollar | SGD | 1.8068 | 1 Feb 2021 | 28 Feb 2021 |
Soloman Islands | Dollar | SBD | 10.9000 | 1 Feb 2021 | 28 Feb 2021 |
Somali Republic | Schilling | SOS | 793.3500 | 1 Feb 2021 | 28 Feb 2021 |
South Africa | Rand | ZAR | 20.2900 | 1 Feb 2021 | 28 Feb 2021 |
South Korea | Won | KRW | 1499.9500 | 1 Feb 2021 | 28 Feb 2021 |
Sri Lanka | Rupee | LKR | 266.4900 | 1 Feb 2021 | 28 Feb 2021 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
St Lucia | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
St Vincent | E Caribbean Dollar | XCD | 3.6805 | 1 Feb 2021 | 28 Feb 2021 |
Sudan Republic | Pound | SDG | 75.3100 | 1 Feb 2021 | 28 Feb 2021 |
Surinam | Dollar | SRD | 19.2900 | 1 Feb 2021 | 28 Feb 2021 |
Swaziland | Lilangeni | SZL | 20.2900 | 1 Feb 2021 | 28 Feb 2021 |
Sweden | Krona | SEK | 11.3800 | 1 Feb 2021 | 28 Feb 2021 |
Switzerland | Franc | CHF | 1.2142 | 1 Feb 2021 | 28 Feb 2021 |
Taiwan | Dollar | TWD | 38.1600 | 1 Feb 2021 | 28 Feb 2021 |
Tanzania | Schilling | TZS | 3161.1600 | 1 Feb 2021 | 28 Feb 2021 |
Thailand | Baht | THB | 40.8800 | 1 Feb 2021 | 28 Feb 2021 |
Togo Republic | CFA Franc | XOF | 738.6800 | 1 Feb 2021 | 28 Feb 2021 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.7604 | 1 Feb 2021 | 28 Feb 2021 |
Trinidad/Tobago | Dollar | TTD | 9.2142 | 1 Feb 2021 | 28 Feb 2021 |
Tunisia | Dinar | TND | 3.6811 | 1 Feb 2021 | 28 Feb 2021 |
Turkey | Turkish Lira | TRY | 10.0900 | 1 Feb 2021 | 28 Feb 2021 |
Turkmenistan | New Manat | TMT | 4.7847 | 1 Feb 2021 | 28 Feb 2021 |
UAE | Dirham | AED | 5.0071 | 1 Feb 2021 | 28 Feb 2021 |
USA | Dollar | USD | 1.3632 | 1 Feb 2021 | 28 Feb 2021 |
Uganda | Schilling | UGX | 5027.3300 | 1 Feb 2021 | 28 Feb 2021 |
Ukraine | Hryvnia | UAH | 38.4900 | 1 Feb 2021 | 28 Feb 2021 |
Uruguay | Peso | UYU | 57.5000 | 1 Feb 2021 | 28 Feb 2021 |
Uzbekistan | Sum | UZS | 14314.2800 | 1 Feb 2021 | 28 Feb 2021 |
Vanuatu | Vatu | VUV | 148.6000 | 1 Feb 2021 | 28 Feb 2021 |
Vietnam | Dong | VND | 31452.1700 | 1 Feb 2021 | 28 Feb 2021 |
Wallis & Futuna Islands | CFP Franc | XPF | 134.3800 | 1 Feb 2021 | 28 Feb 2021 |
Western Samoa | Tala | WST | 3.4358 | 1 Feb 2021 | 28 Feb 2021 |
Yemen (Rep of) | Rial | YER | 342.6100 | 1 Feb 2021 | 28 Feb 2021 |
Zambia | Kwacha | ZMW | 29.0600 | 1 Feb 2021 | 28 Feb 2021 |
Zimbabwe | Dollar | ZWL | 493.3200 | 1 Feb 2021 | 28 Feb 2021 |