November 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 | 4.1355 | 1 Nov 2022 | 30 Nov 2022 |
Albania | Lek | ALL | 134.9389 | 1 Nov 2022 | 30 Nov 2022 |
Algeria | Dinar | DZD | 158.0572 | 1 Nov 2022 | 30 Nov 2022 |
Angola | Readj Kwanza | AOA | 504.7063 | 1 Nov 2022 | 30 Nov 2022 |
Antigua | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
Argentina | Peso | ARS | 172.4431 | 1 Nov 2022 | 30 Nov 2022 |
Armenia | Dram | AMD | 454.8515 | 1 Nov 2022 | 30 Nov 2022 |
Aruba | Florin | AWG | 2.0154 | 1 Nov 2022 | 30 Nov 2022 |
Australia | Dollar | AUD | 1.7896 | 1 Nov 2022 | 30 Nov 2022 |
Azerbaijan | New Manat | AZN | 1.9140 | 1 Nov 2022 | 30 Nov 2022 |
Bahamas | Dollar | BSD | 1.1259 | 1 Nov 2022 | 30 Nov 2022 |
Bahrain | Dinar | BHD | 0.4246 | 1 Nov 2022 | 30 Nov 2022 |
Bangladesh | Taka | BDT | 114.2786 | 1 Nov 2022 | 30 Nov 2022 |
Barbados | Dollar | BBD | 2.2518 | 1 Nov 2022 | 30 Nov 2022 |
Belarus | Rouble | BYN | 2.8767 | 1 Nov 2022 | 30 Nov 2022 |
Belize | Dollar | BZD | 2.2518 | 1 Nov 2022 | 30 Nov 2022 |
Benin | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Bermuda | Dollar (US) | BMD | 1.1259 | 1 Nov 2022 | 30 Nov 2022 |
Bhutan | Ngultrum | BTN | 93.4439 | 1 Nov 2022 | 30 Nov 2022 |
Bolivia | Boliviano | BOB | 7.7800 | 1 Nov 2022 | 30 Nov 2022 |
Bosnia- Herzegovinia | Marka | BAM | 2.2492 | 1 Nov 2022 | 30 Nov 2022 |
Botswana | Pula | BWP | 15.1432 | 1 Nov 2022 | 30 Nov 2022 |
Brazil | Real | BRL | 5.9450 | 1 Nov 2022 | 30 Nov 2022 |
Brunei | Dollar | BND | 1.6030 | 1 Nov 2022 | 30 Nov 2022 |
Bulgaria | Lev | BGN | 2.2494 | 1 Nov 2022 | 30 Nov 2022 |
Burkina Faso | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Burundi | Franc | BIF | 2318.2240 | 1 Nov 2022 | 30 Nov 2022 |
Cambodia | Riel | KHR | 4659.6104 | 1 Nov 2022 | 30 Nov 2022 |
Cameroon Republic | CFA Franc | XAF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Canada | Dollar | CAD | 1.5513 | 1 Nov 2022 | 30 Nov 2022 |
Cape Verde Islands | Escudo | CVE | 127.3672 | 1 Nov 2022 | 30 Nov 2022 |
Cayman Islands | Dollar | KYD | 0.9232 | 1 Nov 2022 | 30 Nov 2022 |
Central African Republic | CFA Franc | XAF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Chad | CFA Franc | XAF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Chile | Peso | CLP | 1101.4941 | 1 Nov 2022 | 30 Nov 2022 |
China | Yuan | CNY | 8.1330 | 1 Nov 2022 | 30 Nov 2022 |
Colombia | Peso | COP | 5415.8507 | 1 Nov 2022 | 30 Nov 2022 |
Comoros | Franc | KMF | 565.7581 | 1 Nov 2022 | 30 Nov 2022 |
Congo (Brazaville) | CFA Franc | XAF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Congo (DemRep) | Congo Fr | CDF | 2316.5351 | 1 Nov 2022 | 30 Nov 2022 |
Costa Rica | Colon | CRC | 698.7358 | 1 Nov 2022 | 30 Nov 2022 |
Cote d'Ivoire | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Croatia | Kuna | HRK | 8.6641 | 1 Nov 2022 | 30 Nov 2022 |
Cuba | Peso | CUP | 26.9176 | 1 Nov 2022 | 30 Nov 2022 |
Czech Republic | Koruna | CZK | 28.2035 | 1 Nov 2022 | 30 Nov 2022 |
Denmark | Krone | DKK | 8.5549 | 1 Nov 2022 | 30 Nov 2022 |
Djibouti | Franc | DJF | 200.4098 | 1 Nov 2022 | 30 Nov 2022 |
Dominica | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
Dominican Republic | Peso | DOP | 60.5620 | 1 Nov 2022 | 30 Nov 2022 |
Dubai | Dirham | AED | 4.1355 | 1 Nov 2022 | 30 Nov 2022 |
Ecuador | Dollar | ECS | 1.1259 | 1 Nov 2022 | 30 Nov 2022 |
Egypt | Pound | EGP | 22.1543 | 1 Nov 2022 | 30 Nov 2022 |
El Salvador | Colon | SVC | 9.8533 | 1 Nov 2022 | 30 Nov 2022 |
Equatorial Guinea | CFA Franc | XAF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Eritrea | Nakfa | ERN | 16.8885 | 1 Nov 2022 | 30 Nov 2022 |
Ethiopia | Birr | ETB | 59.7118 | 1 Nov 2022 | 30 Nov 2022 |
Eurozone | Euro | EUR | 1.1500 | 1 Nov 2022 | 30 Nov 2022 |
Fiji Islands | Dollar | FJD | 2.6314 | 1 Nov 2022 | 30 Nov 2022 |
Fr. Polynesia | CFP Franc | XPF | 137.2303 | 1 Nov 2022 | 30 Nov 2022 |
Gabon | CFA Franc | XAF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Gambia | Dalasi | GMD | 66.7657 | 1 Nov 2022 | 30 Nov 2022 |
Georgia | Lari | GEL | 3.1131 | 1 Nov 2022 | 30 Nov 2022 |
Ghana | Cedi | GHS | 14.1300 | 1 Nov 2022 | 30 Nov 2022 |
Grenada | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
Guatemala | Quetzal | GTQ | 8.8401 | 1 Nov 2022 | 30 Nov 2022 |
Guinea Bissau | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Guinea Republic | Franc | GNF | 9711.6042 | 1 Nov 2022 | 30 Nov 2022 |
Guyana | Dollar | GYD | 235.5920 | 1 Nov 2022 | 30 Nov 2022 |
Haiti | Gourde | HTG | 137.5978 | 1 Nov 2022 | 30 Nov 2022 |
Honduras | Lempira | HNL | 27.8885 | 1 Nov 2022 | 30 Nov 2022 |
Hong Kong | Dollar | HKD | 8.8383 | 1 Nov 2022 | 30 Nov 2022 |
Hungary | Forint | HUF | 476.0385 | 1 Nov 2022 | 30 Nov 2022 |
Iceland | Krona | ISK | 162.2700 | 1 Nov 2022 | 30 Nov 2022 |
India | Rupee | INR | 93.4439 | 1 Nov 2022 | 30 Nov 2022 |
Indonesia | Rupiah | IDR | 17449.1749 | 1 Nov 2022 | 30 Nov 2022 |
Iraq | Dinar | IQD | 1643.8109 | 1 Nov 2022 | 30 Nov 2022 |
Israel | Shekel | ILS | 3.9832 | 1 Nov 2022 | 30 Nov 2022 |
Jamaica | Dollar | JMD | 171.9078 | 1 Nov 2022 | 30 Nov 2022 |
Japan | Yen | JPY | 168.5751 | 1 Nov 2022 | 30 Nov 2022 |
Jordan | Dinar | JOD | 0.7990 | 1 Nov 2022 | 30 Nov 2022 |
Kazakhstan | Tenge | KZT | 529.4648 | 1 Nov 2022 | 30 Nov 2022 |
Kenya | Schilling | KES | 136.4588 | 1 Nov 2022 | 30 Nov 2022 |
Kuwait | Dinar | KWD | 0.3494 | 1 Nov 2022 | 30 Nov 2022 |
Kyrgyz Republic | Som | KGS | 92.6155 | 1 Nov 2022 | 30 Nov 2022 |
Lao People's Dem Rep | Kip | LAK | 19027.6746 | 1 Nov 2022 | 30 Nov 2022 |
Lebanon | Pound | LBP | 1702.5829 | 1 Nov 2022 | 30 Nov 2022 |
Lesotho | Loti | LSL | 20.5610 | 1 Nov 2022 | 30 Nov 2022 |
Liberia | Dollar (US) | USD | 1.1259 | 1 Nov 2022 | 30 Nov 2022 |
Libya | Dinar | LYD | 5.6576 | 1 Nov 2022 | 30 Nov 2022 |
Macao | Pataca | MOP | 9.1034 | 1 Nov 2022 | 30 Nov 2022 |
Macedonia | Denar | MKD | 70.7908 | 1 Nov 2022 | 30 Nov 2022 |
Madagascar | Malagasy Ariary | MGA | 4773.8075 | 1 Nov 2022 | 30 Nov 2022 |
Malawi | Kwacha | MWK | 1155.6611 | 1 Nov 2022 | 30 Nov 2022 |
Malaysia | Ringgit | MYR | 5.3142 | 1 Nov 2022 | 30 Nov 2022 |
Maldive Islands | Rufiyaa | MVR | 17.4064 | 1 Nov 2022 | 30 Nov 2022 |
Mali Republic | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Mauritania | Ouguiya | MRU | 40.2283 | 1 Nov 2022 | 30 Nov 2022 |
Mauritius | Rupee | MUR | 50.1588 | 1 Nov 2022 | 30 Nov 2022 |
Mexico | Mexican Peso | MXN | 22.6503 | 1 Nov 2022 | 30 Nov 2022 |
Moldova | Leu | MDL | 21.8143 | 1 Nov 2022 | 30 Nov 2022 |
Mongolia | Tugrik | MNT | 3816.7953 | 1 Nov 2022 | 30 Nov 2022 |
Montserrat | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
Morocco | Dirham | MAD | 12.3974 | 1 Nov 2022 | 30 Nov 2022 |
Mozambique | Metical | MZN | 71.8886 | 1 Nov 2022 | 30 Nov 2022 |
Myanmar | Kyat | MMK | 2364.6034 | 1 Nov 2022 | 30 Nov 2022 |
Nepal | Rupee | NPR | 149.5102 | 1 Nov 2022 | 30 Nov 2022 |
New Caledonia | CFP Franc | XPF | 137.2303 | 1 Nov 2022 | 30 Nov 2022 |
New Zealand | Dollar | NZD | 1.9798 | 1 Nov 2022 | 30 Nov 2022 |
Nicaragua | Gold Cordoba | NIO | 40.5661 | 1 Nov 2022 | 30 Nov 2022 |
Niger Republic | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Nigeria | Naira | NGN | 496.2395 | 1 Nov 2022 | 30 Nov 2022 |
Norway | Norwegian Krone | NOK | 11.9366 | 1 Nov 2022 | 30 Nov 2022 |
Oman | Rial | OMR | 0.4335 | 1 Nov 2022 | 30 Nov 2022 |
Pakistan | Rupee | PKR | 247.3035 | 1 Nov 2022 | 30 Nov 2022 |
Panama | Balboa | PAB | 1.1259 | 1 Nov 2022 | 30 Nov 2022 |
Papua New Guinea | Kina | PGK | 3.9672 | 1 Nov 2022 | 30 Nov 2022 |
Paraguay | Guarani | PYG | 8063.6837 | 1 Nov 2022 | 30 Nov 2022 |
Peru | New Sol | PEN | 4.4868 | 1 Nov 2022 | 30 Nov 2022 |
Philippines | Peso | PHP | 66.3689 | 1 Nov 2022 | 30 Nov 2022 |
Poland | Zloty | PLN | 5.5131 | 1 Nov 2022 | 30 Nov 2022 |
Qatar | Riyal | QAR | 4.1002 | 1 Nov 2022 | 30 Nov 2022 |
Romania | New Leu | RON | 5.6601 | 1 Nov 2022 | 30 Nov 2022 |
Russia | Rouble | RUB | 69.8057 | 1 Nov 2022 | 30 Nov 2022 |
Rwanda | Franc | RWF | 1177.6893 | 1 Nov 2022 | 30 Nov 2022 |
Saotome & Principe | Dobra | STD | 28569.7000 | 1 Nov 2022 | 30 Nov 2022 |
Saudi Arabia | Riyal | SAR | 4.2317 | 1 Nov 2022 | 30 Nov 2022 |
Senegal | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Serbia | Dinar | RSD | 134.8657 | 1 Nov 2022 | 30 Nov 2022 |
Seychelles | Rupee | SCR | 16.1968 | 1 Nov 2022 | 30 Nov 2022 |
Sierra Leone | Leone | SLE | 15631.1792 | 1 Nov 2022 | 30 Nov 2022 |
Singapore | Dollar | SGD | 1.6030 | 1 Nov 2022 | 30 Nov 2022 |
Soloman Islands | Dollar | SBD | 9.2628 | 1 Nov 2022 | 30 Nov 2022 |
Somali Republic | Schilling | SOS | 641.1989 | 1 Nov 2022 | 30 Nov 2022 |
South Africa | Rand | ZAR | 20.5610 | 1 Nov 2022 | 30 Nov 2022 |
South Korea | Won | KRW | 1605.7558 | 1 Nov 2022 | 30 Nov 2022 |
Sri Lanka | Rupee | LKR | 410.9527 | 1 Nov 2022 | 30 Nov 2022 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
St Lucia | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
St Vincent | E Caribbean Dollar | XCD | 3.0399 | 1 Nov 2022 | 30 Nov 2022 |
Sudan Republic | Pound | SDG | 638.9471 | 1 Nov 2022 | 30 Nov 2022 |
Surinam | Dollar | SRD | 32.1292 | 1 Nov 2022 | 30 Nov 2022 |
Swaziland | Lilangeni | SZL | 20.5610 | 1 Nov 2022 | 30 Nov 2022 |
Sweden | Krona | SEK | 12.5878 | 1 Nov 2022 | 30 Nov 2022 |
Switzerland | Franc | CHF | 1.1302 | 1 Nov 2022 | 30 Nov 2022 |
Taiwan | Dollar | TWD | 36.0507 | 1 Nov 2022 | 30 Nov 2022 |
Tanzania | Schilling | TZS | 2624.4680 | 1 Nov 2022 | 30 Nov 2022 |
Thailand | Baht | THB | 43.0121 | 1 Nov 2022 | 30 Nov 2022 |
Togo Republic | CFA Franc | XOF | 754.3441 | 1 Nov 2022 | 30 Nov 2022 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.7896 | 1 Nov 2022 | 30 Nov 2022 |
Trinidad/Tobago | Dollar | TTD | 7.5777 | 1 Nov 2022 | 30 Nov 2022 |
Tunisia | Dinar | TND | 3.7402 | 1 Nov 2022 | 30 Nov 2022 |
Turkey | Turkish Lira | TRY | 20.9310 | 1 Nov 2022 | 30 Nov 2022 |
Turkmenistan | New Manat | TMT | 3.9519 | 1 Nov 2022 | 30 Nov 2022 |
UAE | Dirham | AED | 4.1355 | 1 Nov 2022 | 30 Nov 2022 |
USA | Dollar | USD | 1.1259 | 1 Nov 2022 | 30 Nov 2022 |
Uganda | Schilling | UGX | 4295.3020 | 1 Nov 2022 | 30 Nov 2022 |
Ukraine | Hryvnia | UAH | 41.5818 | 1 Nov 2022 | 30 Nov 2022 |
Uruguay | Peso | UYU | 46.4602 | 1 Nov 2022 | 30 Nov 2022 |
Uzbekistan | Sum | UZS | 12552.6269 | 1 Nov 2022 | 30 Nov 2022 |
Vanuatu | Vatu | VUV | 140.5740 | 1 Nov 2022 | 30 Nov 2022 |
Vietnam | Dong | VND | 27556.4080 | 1 Nov 2022 | 30 Nov 2022 |
Wallis & Futuna Islands | CFP Franc | XPF | 137.2303 | 1 Nov 2022 | 30 Nov 2022 |
Western Samoa | Tala | WST | 3.1949 | 1 Nov 2022 | 30 Nov 2022 |
Yemen (Rep of) | Rial | YER | 281.7560 | 1 Nov 2022 | 30 Nov 2022 |
Zambia | Kwacha | ZMW | 17.9540 | 1 Nov 2022 | 30 Nov 2022 |
Zimbabwe | Dollar | ZWL | 407.4625 | 1 Nov 2022 | 30 Nov 2022 |