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HMRC Exchange Rates February 2026 (Monthly Rates)

HMRC uses these monthly rates to convert invoice currency into pounds for customs value and import VAT. Use the rate for the month of import or declaration acceptance.

Use the HMRC exchange rate converter · Customs exchange rates vs supplier payment rates

Official source: UK Trade Tariff monthly exchange rates

February 2026

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.9247
LekALL110.428
DramAMD508.5769
Readj KwanzaAOA1226.4671
PesoARS1923.3644
DollarAUD1.9868
FlorinAWG2.4003
New ManatAZN2.2797
MarkaBAM2.239
DollarBBD2.6819
TakaBDT163.9927
DinarBHD0.5042
FrancBIF3967.9261
Dollar (US)BMD1.341
DollarBND1.7206
BolivianoBOB9.2798
RealBRL7.209
DollarBSD1.341
NgultrumBTN122.8717
PulaBWP18.0945
RoubleBYN3.8555
DollarBZD2.7015
DollarCAD1.8546
Congo FrCDF2868.5179
FrancCHF1.0607
PesoCLP1182.5819
YuanCNY9.3383
PesoCOP4928.2587
ColonCRC655.2632
PesoCUP32.1716
EscudoCVE126.2346
KorunaCZK27.8732
FrancDJF238.788
KroneDKK8.5524
PesoDOP84.8014
DinarDZD174.1555
PoundEGP63.5409
NakfaERN20.1146
BirrETB208.5836
EuroEUR1.1448
DollarFJD3.0435
LariGEL3.6117
CediGHS14.5397
DalasiGMD99.127
FrancGNF11745.3061
QuetzalGTQ10.2842
DollarGYD280.3604
DollarHKD10.4561
LempiraHNL35.3788
GourdeHTG176.2739
ForintHUF441.4045
RupiahIDR22698.2187
ShekelILS4.2575
RupeeINR122.8717
DinarIQD1757.461
KronaISK167.3542
DollarJMD210.9816
DinarJOD0.9508
YenJPY211.7892
SchillingKES173.0081
SomKGS117.2714
RielKHR5395.9783
FrancKMF563.1936
WonKRW1966.8143
DinarKWD0.412
DollarKYD1.1115
TengeKZT679.4008
KipLAK28994.4822
PoundLBP120447.3911
RupeeLKR415.2575
DollarLRD247.0458
LotiLSL21.933
DinarLYD7.4717
DirhamMAD12.3185
LeuMDL22.8349
Malagasy AriaryMGA6155.7402
DenarMKD70.5008
KyatMMK2816.0268
TugrikMNT4782.2642
PatacaMOP10.7697
OuguiyaMRU53.3763
RupeeMUR61.7218
RufiyaaMVR20.7308
KwachaMWK2325.3627
Mexican PesoMXN23.5452
RinggitMYR5.4277
MeticalMZN85.7043
NairaNGN1903.6717
Gold CordobaNIO49.2739
Norwegian KroneNOK13.3349
RupeeNPR196.6869
DollarNZD2.2928
RialOMR0.5162
BalboaPAB1.341
New SolPEN4.5031
KinaPGK5.71
PesoPHP79.4318
RupeePKR375.3285
ZlotyPLN4.8397
GuaraniPYG8955.0498
RiyalQAR4.8811
New LeuRON5.8347
DinarRSD134.4006
RoubleRUB104.0605
FrancRWF1953.0284
RiyalSAR5.0287
DollarSBD10.9063
RupeeSCR19.0194
PoundSDG804.416
KronaSEK12.2165
DollarSGD1.7206
LeoneSLE30.6346
SchillingSOS764.0462
DollarSRD51.3751
ColonSVC11.7335
LilangeniSZL21.933
BahtTHB41.7131
New ManatTMT4.69
DinarTND3.8628
Pa'anga (AUS)TOP3.2145
Turkish LiraTRY58.0465
DollarTTD9.0766
DollarTWD42.3959
SchillingTZS3369.8989
HryvniaUAH58.0164
SchillingUGX4638.6851
DollarUSD1.341
PesoUYU51.4596
SumUZS16206.1596
Venezuelan BolivarVES464.6903
DongVND35241.6881
VatuVUV161.6413
TalaWST3.7311
CFA FrancXAF750.9248
E Caribbean DollarXCD3.6291
CFA FrancXOF750.9248
CFP FrancXPF136.6083
RialYER319.6954
RandZAR21.933
KwachaZMW27.2206
Zimbabwe GoldZWG34.4842

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