January 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 | 4.8542 | 1 Jan 2022 | 31 Jan 2022 |
| Albania | Lek | ALL | 141.8877 | 1 Jan 2022 | 31 Jan 2022 |
| Algeria | Dinar | DZD | 183.8930 | 1 Jan 2022 | 31 Jan 2022 |
| Angola | Readj Kwanza | AOA | 754.6354 | 1 Jan 2022 | 31 Jan 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Argentina | Peso | ARS | 134.5667 | 1 Jan 2022 | 31 Jan 2022 |
| Armenia | Dram | AMD | 637.0112 | 1 Jan 2022 | 31 Jan 2022 |
| Aruba | Florin | AWG | 2.3656 | 1 Jan 2022 | 31 Jan 2022 |
| Australia | Dollar | AUD | 1.8552 | 1 Jan 2022 | 31 Jan 2022 |
| Azerbaijan | New Manat | AZN | 2.2453 | 1 Jan 2022 | 31 Jan 2022 |
| Bahamas | Dollar | BSD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Bahrain | Dinar | BHD | 0.4983 | 1 Jan 2022 | 31 Jan 2022 |
| Bangladesh | Taka | BDT | 113.3225 | 1 Jan 2022 | 31 Jan 2022 |
| Barbados | Dollar | BBD | 2.6431 | 1 Jan 2022 | 31 Jan 2022 |
| Belarus | Rouble | BYN | 3.3257 | 1 Jan 2022 | 31 Jan 2022 |
| Belize | Dollar | BZD | 2.6431 | 1 Jan 2022 | 31 Jan 2022 |
| Benin | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Bermuda | Dollar (US) | BMD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Bhutan | Ngultrum | BTN | 100.7447 | 1 Jan 2022 | 31 Jan 2022 |
| Bolivia | Boliviano | BOB | 9.1319 | 1 Jan 2022 | 31 Jan 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2972 | 1 Jan 2022 | 31 Jan 2022 |
| Botswana | Pula | BWP | 15.6027 | 1 Jan 2022 | 31 Jan 2022 |
| Brazil | Real | BRL | 7.5669 | 1 Jan 2022 | 31 Jan 2022 |
| Brunei | Dollar | BND | 1.8095 | 1 Jan 2022 | 31 Jan 2022 |
| Bulgaria | Lev | BGN | 2.2972 | 1 Jan 2022 | 31 Jan 2022 |
| Burkina Faso | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Burundi | Franc | BIF | 2634.4012 | 1 Jan 2022 | 31 Jan 2022 |
| Cambodia | Riel | KHR | 5378.6888 | 1 Jan 2022 | 31 Jan 2022 |
| Cameroon Republic | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Canada | Dollar | CAD | 1.7066 | 1 Jan 2022 | 31 Jan 2022 |
| Cape Verde Islands | Escudo | CVE | 130.0070 | 1 Jan 2022 | 31 Jan 2022 |
| Cayman Islands | Dollar | KYD | 1.0837 | 1 Jan 2022 | 31 Jan 2022 |
| Central African Republic | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Chad | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Chile | Peso | CLP | 1122.3884 | 1 Jan 2022 | 31 Jan 2022 |
| China | Yuan | CNY | 8.4293 | 1 Jan 2022 | 31 Jan 2022 |
| Colombia | Peso | COP | 5254.4659 | 1 Jan 2022 | 31 Jan 2022 |
| Comoros | Franc | KMF | 577.8409 | 1 Jan 2022 | 31 Jan 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2632.6507 | 1 Jan 2022 | 31 Jan 2022 |
| Costa Rica | Colon | CRC | 844.7978 | 1 Jan 2022 | 31 Jan 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Croatia | Kuna | HRK | 8.8320 | 1 Jan 2022 | 31 Jan 2022 |
| Cuba | Peso | CUP | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Czech Republic | Koruna | CZK | 29.6469 | 1 Jan 2022 | 31 Jan 2022 |
| Denmark | Krone | DKK | 8.7341 | 1 Jan 2022 | 31 Jan 2022 |
| Djibouti | Franc | DJF | 234.8650 | 1 Jan 2022 | 31 Jan 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Dominican Republic | Peso | DOP | 74.9052 | 1 Jan 2022 | 31 Jan 2022 |
| Dubai | Dirham | AED | 4.8542 | 1 Jan 2022 | 31 Jan 2022 |
| Ecuador | Dollar | ECS | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Egypt | Pound | EGP | 20.7994 | 1 Jan 2022 | 31 Jan 2022 |
| El Salvador | Colon | SVC | 11.5631 | 1 Jan 2022 | 31 Jan 2022 |
| Equatorial Guinea | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Eritrea | Nakfa | ERN | 19.8232 | 1 Jan 2022 | 31 Jan 2022 |
| Ethiopia | Birr | ETB | 64.4569 | 1 Jan 2022 | 31 Jan 2022 |
| Eurozone | Euro | EUR | 1.1745 | 1 Jan 2022 | 31 Jan 2022 |
| Fiji Islands | Dollar | FJD | 2.8252 | 1 Jan 2022 | 31 Jan 2022 |
| Fr. Polynesia | CFP Franc | XPF | 140.1610 | 1 Jan 2022 | 31 Jan 2022 |
| Gabon | CFA Franc | XAF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Gambia | Dalasi | GMD | 69.8437 | 1 Jan 2022 | 31 Jan 2022 |
| Georgia | Lari | GEL | 4.0902 | 1 Jan 2022 | 31 Jan 2022 |
| Ghana | Cedi | GHS | 8.1473 | 1 Jan 2022 | 31 Jan 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Guatemala | Quetzal | GTQ | 10.2085 | 1 Jan 2022 | 31 Jan 2022 |
| Guinea Bissau | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Guinea Republic | Franc | GNF | 12488.6041 | 1 Jan 2022 | 31 Jan 2022 |
| Guyana | Dollar | GYD | 276.4870 | 1 Jan 2022 | 31 Jan 2022 |
| Haiti | Gourde | HTG | 131.9723 | 1 Jan 2022 | 31 Jan 2022 |
| Honduras | Lempira | HNL | 32.1202 | 1 Jan 2022 | 31 Jan 2022 |
| Hong Kong | Dollar | HKD | 10.3108 | 1 Jan 2022 | 31 Jan 2022 |
| Hungary | Forint | HUF | 434.7246 | 1 Jan 2022 | 31 Jan 2022 |
| Iceland | Krona | ISK | 172.6599 | 1 Jan 2022 | 31 Jan 2022 |
| India | Rupee | INR | 100.7447 | 1 Jan 2022 | 31 Jan 2022 |
| Indonesia | Rupiah | IDR | 18941.0800 | 1 Jan 2022 | 31 Jan 2022 |
| Iraq | Dinar | IQD | 1929.4559 | 1 Jan 2022 | 31 Jan 2022 |
| Israel | Shekel | ILS | 4.1478 | 1 Jan 2022 | 31 Jan 2022 |
| Jamaica | Dollar | JMD | 203.8307 | 1 Jan 2022 | 31 Jan 2022 |
| Japan | Yen | JPY | 150.4381 | 1 Jan 2022 | 31 Jan 2022 |
| Jordan | Dinar | JOD | 0.9370 | 1 Jan 2022 | 31 Jan 2022 |
| Kazakhstan | Tenge | KZT | 578.5064 | 1 Jan 2022 | 31 Jan 2022 |
| Kenya | Schilling | KES | 149.2024 | 1 Jan 2022 | 31 Jan 2022 |
| Kuwait | Dinar | KWD | 0.4006 | 1 Jan 2022 | 31 Jan 2022 |
| Kyrgyz Republic | Som | KGS | 112.0579 | 1 Jan 2022 | 31 Jan 2022 |
| Lao People's Dem Rep | Kip | LAK | 14616.2894 | 1 Jan 2022 | 31 Jan 2022 |
| Lebanon | Pound | LBP | 2001.8701 | 1 Jan 2022 | 31 Jan 2022 |
| Lesotho | Loti | LSL | 21.3809 | 1 Jan 2022 | 31 Jan 2022 |
| Liberia | Dollar (US) | USD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Libya | Dinar | LYD | 6.0923 | 1 Jan 2022 | 31 Jan 2022 |
| Macao | Pataca | MOP | 10.6202 | 1 Jan 2022 | 31 Jan 2022 |
| Macedonia | Denar | MKD | 72.3216 | 1 Jan 2022 | 31 Jan 2022 |
| Madagascar | Malagasy Ariary | MGA | 5251.4913 | 1 Jan 2022 | 31 Jan 2022 |
| Malawi | Kwacha | MWK | 1081.5592 | 1 Jan 2022 | 31 Jan 2022 |
| Malaysia | Ringgit | MYR | 5.5901 | 1 Jan 2022 | 31 Jan 2022 |
| Maldive Islands | Rufiyaa | MVR | 20.4311 | 1 Jan 2022 | 31 Jan 2022 |
| Mali Republic | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Mauritania | Ouguiya | MRU | 47.2188 | 1 Jan 2022 | 31 Jan 2022 |
| Mauritius | Rupee | MUR | 57.5533 | 1 Jan 2022 | 31 Jan 2022 |
| Mexico | Mexican Peso | MXN | 28.0752 | 1 Jan 2022 | 31 Jan 2022 |
| Moldova | Leu | MDL | 23.3808 | 1 Jan 2022 | 31 Jan 2022 |
| Mongolia | Tugrik | MNT | 3793.4957 | 1 Jan 2022 | 31 Jan 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Morocco | Dirham | MAD | 12.2651 | 1 Jan 2022 | 31 Jan 2022 |
| Mozambique | Metical | MZN | 84.3542 | 1 Jan 2022 | 31 Jan 2022 |
| Myanmar | Kyat | MMK | 2352.3610 | 1 Jan 2022 | 31 Jan 2022 |
| Nepal | Rupee | NPR | 161.1915 | 1 Jan 2022 | 31 Jan 2022 |
| New Caledonia | CFP Franc | XPF | 140.1610 | 1 Jan 2022 | 31 Jan 2022 |
| New Zealand | Dollar | NZD | 1.9632 | 1 Jan 2022 | 31 Jan 2022 |
| Nicaragua | Gold Cordoba | NIO | 46.7893 | 1 Jan 2022 | 31 Jan 2022 |
| Niger Republic | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Nigeria | Naira | NGN | 546.7893 | 1 Jan 2022 | 31 Jan 2022 |
| Norway | Norwegian Krone | NOK | 12.0350 | 1 Jan 2022 | 31 Jan 2022 |
| Oman | Rial | OMR | 0.5088 | 1 Jan 2022 | 31 Jan 2022 |
| Pakistan | Rupee | PKR | 235.1690 | 1 Jan 2022 | 31 Jan 2022 |
| Panama | Balboa | PAB | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Papua New Guinea | Kina | PGK | 4.6402 | 1 Jan 2022 | 31 Jan 2022 |
| Paraguay | Guarani | PYG | 8981.4739 | 1 Jan 2022 | 31 Jan 2022 |
| Peru | New Sol | PEN | 5.3607 | 1 Jan 2022 | 31 Jan 2022 |
| Philippines | Peso | PHP | 66.4539 | 1 Jan 2022 | 31 Jan 2022 |
| Poland | Zloty | PLN | 5.4312 | 1 Jan 2022 | 31 Jan 2022 |
| Qatar | Riyal | QAR | 4.8117 | 1 Jan 2022 | 31 Jan 2022 |
| Romania | New Leu | RON | 5.8137 | 1 Jan 2022 | 31 Jan 2022 |
| Russia | Rouble | RUB | 97.9166 | 1 Jan 2022 | 31 Jan 2022 |
| Rwanda | Franc | RWF | 1346.6546 | 1 Jan 2022 | 31 Jan 2022 |
| Saotome & Principe | Dobra | STD | 29338.3000 | 1 Jan 2022 | 31 Jan 2022 |
| Saudi Arabia | Riyal | SAR | 4.9579 | 1 Jan 2022 | 31 Jan 2022 |
| Senegal | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Serbia | Dinar | RSD | 138.0420 | 1 Jan 2022 | 31 Jan 2022 |
| Seychelles | Rupee | SCR | 19.4085 | 1 Jan 2022 | 31 Jan 2022 |
| Sierra Leone | Leone | SLL | 14953.4275 | 1 Jan 2022 | 31 Jan 2022 |
| Singapore | Dollar | SGD | 1.8095 | 1 Jan 2022 | 31 Jan 2022 |
| Soloman Islands | Dollar | SBD | 10.6405 | 1 Jan 2022 | 31 Jan 2022 |
| Somali Republic | Schilling | SOS | 773.1039 | 1 Jan 2022 | 31 Jan 2022 |
| South Africa | Rand | ZAR | 21.3809 | 1 Jan 2022 | 31 Jan 2022 |
| South Korea | Won | KRW | 1566.6259 | 1 Jan 2022 | 31 Jan 2022 |
| Sri Lanka | Rupee | LKR | 266.9521 | 1 Jan 2022 | 31 Jan 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.5682 | 1 Jan 2022 | 31 Jan 2022 |
| Sudan Republic | Pound | SDG | 578.1760 | 1 Jan 2022 | 31 Jan 2022 |
| Surinam | Dollar | SRD | 28.4707 | 1 Jan 2022 | 31 Jan 2022 |
| Swaziland | Lilangeni | SZL | 21.3809 | 1 Jan 2022 | 31 Jan 2022 |
| Sweden | Krona | SEK | 12.0591 | 1 Jan 2022 | 31 Jan 2022 |
| Switzerland | Franc | CHF | 1.2241 | 1 Jan 2022 | 31 Jan 2022 |
| Taiwan | Dollar | TWD | 36.7350 | 1 Jan 2022 | 31 Jan 2022 |
| Tanzania | Schilling | TZS | 3046.1625 | 1 Jan 2022 | 31 Jan 2022 |
| Thailand | Baht | THB | 44.1594 | 1 Jan 2022 | 31 Jan 2022 |
| Togo Republic | CFA Franc | XOF | 770.4544 | 1 Jan 2022 | 31 Jan 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8552 | 1 Jan 2022 | 31 Jan 2022 |
| Trinidad/Tobago | Dollar | TTD | 8.9350 | 1 Jan 2022 | 31 Jan 2022 |
| Tunisia | Dinar | TND | 3.8195 | 1 Jan 2022 | 31 Jan 2022 |
| Turkey | Turkish Lira | TRY | 19.5196 | 1 Jan 2022 | 31 Jan 2022 |
| Turkmenistan | New Manat | TMT | 4.6254 | 1 Jan 2022 | 31 Jan 2022 |
| UAE | Dirham | AED | 4.8542 | 1 Jan 2022 | 31 Jan 2022 |
| USA | Dollar | USD | 1.3215 | 1 Jan 2022 | 31 Jan 2022 |
| Uganda | Schilling | UGX | 4711.3098 | 1 Jan 2022 | 31 Jan 2022 |
| Ukraine | Hryvnia | UAH | 35.9331 | 1 Jan 2022 | 31 Jan 2022 |
| Uruguay | Peso | UYU | 58.4387 | 1 Jan 2022 | 31 Jan 2022 |
| Uzbekistan | Sum | UZS | 14312.5401 | 1 Jan 2022 | 31 Jan 2022 |
| Vanuatu | Vatu | VUV | 151.0196 | 1 Jan 2022 | 31 Jan 2022 |
| Vietnam | Dong | VND | 30441.8637 | 1 Jan 2022 | 31 Jan 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 140.1610 | 1 Jan 2022 | 31 Jan 2022 |
| Western Samoa | Tala | WST | 3.4686 | 1 Jan 2022 | 31 Jan 2022 |
| Yemen (Rep of) | Rial | YER | 330.5977 | 1 Jan 2022 | 31 Jan 2022 |
| Zambia | Kwacha | ZMW | 21.6073 | 1 Jan 2022 | 31 Jan 2022 |
| Zimbabwe | Dollar | ZWL | 478.2672 | 1 Jan 2022 | 31 Jan 2022 |