July 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 | 5.1310 | 1 Jul 2021 | 31 Jul 2021 |
Albania | Lek | ALL | 143.3400 | 1 Jul 2021 | 31 Jul 2021 |
Algeria | Dinar | DZD | 186.9800 | 1 Jul 2021 | 31 Jul 2021 |
Angola | Readj Kwanza | AOA | 910.7700 | 1 Jul 2021 | 31 Jul 2021 |
Antigua | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
Argentina | Peso | ARS | 133.4300 | 1 Jul 2021 | 31 Jul 2021 |
Armenia | Dram | AMD | 715.2200 | 1 Jul 2021 | 31 Jul 2021 |
Aruba | Florin | AWG | 2.5005 | 1 Jul 2021 | 31 Jul 2021 |
Australia | Dollar | AUD | 1.8408 | 1 Jul 2021 | 31 Jul 2021 |
Azerbaijan | New Manat | AZN | 2.3733 | 1 Jul 2021 | 31 Jul 2021 |
Bahamas | Dollar | BSD | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Bahrain | Dinar | BHD | 0.5266 | 1 Jul 2021 | 31 Jul 2021 |
Bangladesh | Taka | BDT | 118.4500 | 1 Jul 2021 | 31 Jul 2021 |
Barbados | Dollar | BBD | 2.7938 | 1 Jul 2021 | 31 Jul 2021 |
Belarus | Rouble | BYN | 3.5398 | 1 Jul 2021 | 31 Jul 2021 |
Belize | Dollar | BZD | 2.7938 | 1 Jul 2021 | 31 Jul 2021 |
Benin | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Bermuda | Dollar (US) | BMD | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Bhutan | Ngultrum | BTN | 103.7600 | 1 Jul 2021 | 31 Jul 2021 |
Bolivia | Boliviano | BOB | 9.6526 | 1 Jul 2021 | 31 Jul 2021 |
Bosnia- Herzegovinia | Marka | BAM | 2.2867 | 1 Jul 2021 | 31 Jul 2021 |
Botswana | Pula | BWP | 15.1600 | 1 Jul 2021 | 31 Jul 2021 |
Brazil | Real | BRL | 6.9395 | 1 Jul 2021 | 31 Jul 2021 |
Brunei | Dollar | BND | 1.8781 | 1 Jul 2021 | 31 Jul 2021 |
Bulgaria | Lev | BGN | 2.2866 | 1 Jul 2021 | 31 Jul 2021 |
Burkina Faso | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Burundi | Franc | BIF | 2765.8600 | 1 Jul 2021 | 31 Jul 2021 |
Cambodia | Riel | KHR | 5704.9400 | 1 Jul 2021 | 31 Jul 2021 |
Cameroon Republic | CFA Franc | XAF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Canada | Dollar | CAD | 1.7160 | 1 Jul 2021 | 31 Jul 2021 |
Cape Verde Islands | Escudo | CVE | 129.3200 | 1 Jul 2021 | 31 Jul 2021 |
Cayman Islands | Dollar | KYD | 1.1455 | 1 Jul 2021 | 31 Jul 2021 |
Central African Republic | CFA Franc | XAF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Chad | CFA Franc | XAF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Chile | Peso | CLP | 1027.0200 | 1 Jul 2021 | 31 Jul 2021 |
China | Yuan | CNY | 9.0525 | 1 Jul 2021 | 31 Jul 2021 |
Colombia | Peso | COP | 5275.6100 | 1 Jul 2021 | 31 Jul 2021 |
Comoros | Franc | KMF | 575.1800 | 1 Jul 2021 | 31 Jul 2021 |
Congo (Brazaville) | CFA Franc | XAF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Congo (DemRep) | Congo Fr | CDF | 2759.0900 | 1 Jul 2021 | 31 Jul 2021 |
Costa Rica | Colon | CRC | 862.7900 | 1 Jul 2021 | 31 Jul 2021 |
Cote d'Ivoire | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Croatia | Kuna | HRK | 8.7685 | 1 Jul 2021 | 31 Jul 2021 |
Cuba | Peso | CUP | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Czech Republic | Koruna | CZK | 29.6800 | 1 Jul 2021 | 31 Jul 2021 |
Denmark | Krone | DKK | 8.6942 | 1 Jul 2021 | 31 Jul 2021 |
Djibouti | Franc | DJF | 248.2500 | 1 Jul 2021 | 31 Jul 2021 |
Dominica | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
Dominican Republic | Peso | DOP | 79.6500 | 1 Jul 2021 | 31 Jul 2021 |
Dubai | Dirham | AED | 5.1310 | 1 Jul 2021 | 31 Jul 2021 |
Ecuador | Dollar | ECS | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Egypt | Pound | EGP | 21.8700 | 1 Jul 2021 | 31 Jul 2021 |
El Salvador | Colon | SVC | 12.2200 | 1 Jul 2021 | 31 Jul 2021 |
Equatorial Guinea | CFA Franc | XAF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Eritrea | Nakfa | ERN | 20.9500 | 1 Jul 2021 | 31 Jul 2021 |
Ethiopia | Birr | ETB | 60.7400 | 1 Jul 2021 | 31 Jul 2021 |
Eurozone | Euro | EUR | 1.1692 | 1 Jul 2021 | 31 Jul 2021 |
Fiji Islands | Dollar | FJD | 2.8815 | 1 Jul 2021 | 31 Jul 2021 |
Fr. Polynesia | CFP Franc | XPF | 139.5100 | 1 Jul 2021 | 31 Jul 2021 |
Gabon | CFA Franc | XAF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Gambia | Dalasi | GMD | 71.4500 | 1 Jul 2021 | 31 Jul 2021 |
Georgia | Lari | GEL | 4.3933 | 1 Jul 2021 | 31 Jul 2021 |
Ghana | Cedi | GHS | 8.1439 | 1 Jul 2021 | 31 Jul 2021 |
Grenada | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
Guatemala | Quetzal | GTQ | 10.8100 | 1 Jul 2021 | 31 Jul 2021 |
Guinea Bissau | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Guinea Republic | Franc | GNF | 13723.1600 | 1 Jul 2021 | 31 Jul 2021 |
Guyana | Dollar | GYD | 291.7200 | 1 Jul 2021 | 31 Jul 2021 |
Haiti | Gourde | HTG | 129.0000 | 1 Jul 2021 | 31 Jul 2021 |
Honduras | Lempira | HNL | 33.3800 | 1 Jul 2021 | 31 Jul 2021 |
Hong Kong | Dollar | HKD | 10.8400 | 1 Jul 2021 | 31 Jul 2021 |
Hungary | Forint | HUF | 410.3400 | 1 Jul 2021 | 31 Jul 2021 |
Iceland | Krona | ISK | 171.1600 | 1 Jul 2021 | 31 Jul 2021 |
India | Rupee | INR | 103.7600 | 1 Jul 2021 | 31 Jul 2021 |
Indonesia | Rupiah | IDR | 20160.8000 | 1 Jul 2021 | 31 Jul 2021 |
Iraq | Dinar | IQD | 2041.5700 | 1 Jul 2021 | 31 Jul 2021 |
Israel | Shekel | ILS | 4.5420 | 1 Jul 2021 | 31 Jul 2021 |
Jamaica | Dollar | JMD | 209.7000 | 1 Jul 2021 | 31 Jul 2021 |
Japan | Yen | JPY | 154.7700 | 1 Jul 2021 | 31 Jul 2021 |
Jordan | Dinar | JOD | 0.9904 | 1 Jul 2021 | 31 Jul 2021 |
Kazakhstan | Tenge | KZT | 597.8600 | 1 Jul 2021 | 31 Jul 2021 |
Kenya | Schilling | KES | 150.5100 | 1 Jul 2021 | 31 Jul 2021 |
Kuwait | Dinar | KWD | 0.4204 | 1 Jul 2021 | 31 Jul 2021 |
Kyrgyz Republic | Som | KGS | 118.2400 | 1 Jul 2021 | 31 Jul 2021 |
Lao People's Dem Rep | Kip | LAK | 13249.6100 | 1 Jul 2021 | 31 Jul 2021 |
Lebanon | Pound | LBP | 2119.7900 | 1 Jul 2021 | 31 Jul 2021 |
Lesotho | Loti | LSL | 19.8200 | 1 Jul 2021 | 31 Jul 2021 |
Liberia | Dollar (US) | USD | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Libya | Dinar | LYD | 6.2372 | 1 Jul 2021 | 31 Jul 2021 |
Macao | Pataca | MOP | 11.1700 | 1 Jul 2021 | 31 Jul 2021 |
Macedonia | Denar | MKD | 71.9800 | 1 Jul 2021 | 31 Jul 2021 |
Madagascar | Malagasy Ariary | MGA | 5266.3200 | 1 Jul 2021 | 31 Jul 2021 |
Malawi | Kwacha | MWK | 1124.3800 | 1 Jul 2021 | 31 Jul 2021 |
Malaysia | Ringgit | MYR | 5.8132 | 1 Jul 2021 | 31 Jul 2021 |
Maldive Islands | Rufiyaa | MVR | 21.5800 | 1 Jul 2021 | 31 Jul 2021 |
Mali Republic | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Mauritania | Ouguiya | MRU | 49.9100 | 1 Jul 2021 | 31 Jul 2021 |
Mauritius | Rupee | MUR | 57.2000 | 1 Jul 2021 | 31 Jul 2021 |
Mexico | Mexican Peso | MXN | 28.3700 | 1 Jul 2021 | 31 Jul 2021 |
Moldova | Leu | MDL | 25.1000 | 1 Jul 2021 | 31 Jul 2021 |
Mongolia | Tugrik | MNT | 3988.1500 | 1 Jul 2021 | 31 Jul 2021 |
Montserrat | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
Morocco | Dirham | MAD | 12.4200 | 1 Jul 2021 | 31 Jul 2021 |
Mozambique | Metical | MZN | 88.3800 | 1 Jul 2021 | 31 Jul 2021 |
Myanmar | Kyat | MMK | 2298.9700 | 1 Jul 2021 | 31 Jul 2021 |
Nepal | Rupee | NPR | 166.0100 | 1 Jul 2021 | 31 Jul 2021 |
New Caledonia | CFP Franc | XPF | 139.5100 | 1 Jul 2021 | 31 Jul 2021 |
New Zealand | Dollar | NZD | 1.9810 | 1 Jul 2021 | 31 Jul 2021 |
Nicaragua | Gold Cordoba | NIO | 49.1000 | 1 Jul 2021 | 31 Jul 2021 |
Niger Republic | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Nigeria | Naira | NGN | 574.8200 | 1 Jul 2021 | 31 Jul 2021 |
Norway | Norwegian Krone | NOK | 11.8800 | 1 Jul 2021 | 31 Jul 2021 |
Oman | Rial | OMR | 0.5379 | 1 Jul 2021 | 31 Jul 2021 |
Pakistan | Rupee | PKR | 221.4000 | 1 Jul 2021 | 31 Jul 2021 |
Panama | Balboa | PAB | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Papua New Guinea | Kina | PGK | 4.9058 | 1 Jul 2021 | 31 Jul 2021 |
Paraguay | Guarani | PYG | 9490.5700 | 1 Jul 2021 | 31 Jul 2021 |
Peru | New Sol | PEN | 5.5590 | 1 Jul 2021 | 31 Jul 2021 |
Philippines | Peso | PHP | 68.1500 | 1 Jul 2021 | 31 Jul 2021 |
Poland | Zloty | PLN | 5.2930 | 1 Jul 2021 | 31 Jul 2021 |
Qatar | Riyal | QAR | 5.0870 | 1 Jul 2021 | 31 Jul 2021 |
Romania | New Leu | RON | 5.7592 | 1 Jul 2021 | 31 Jul 2021 |
Russia | Rouble | RUB | 101.3800 | 1 Jul 2021 | 31 Jul 2021 |
Rwanda | Franc | RWF | 1386.0700 | 1 Jul 2021 | 31 Jul 2021 |
Saotome & Principe | Dobra | STD | 29125.4000 | 1 Jul 2021 | 31 Jul 2021 |
Saudi Arabia | Riyal | SAR | 5.2388 | 1 Jul 2021 | 31 Jul 2021 |
Senegal | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Serbia | Dinar | RSD | 137.2500 | 1 Jul 2021 | 31 Jul 2021 |
Seychelles | Rupee | SCR | 22.4500 | 1 Jul 2021 | 31 Jul 2021 |
Sierra Leone | Leone | SLL | 14314.8300 | 1 Jul 2021 | 31 Jul 2021 |
Singapore | Dollar | SGD | 1.8781 | 1 Jul 2021 | 31 Jul 2021 |
Soloman Islands | Dollar | SBD | 11.1700 | 1 Jul 2021 | 31 Jul 2021 |
Somali Republic | Schilling | SOS | 817.1800 | 1 Jul 2021 | 31 Jul 2021 |
South Africa | Rand | ZAR | 19.8200 | 1 Jul 2021 | 31 Jul 2021 |
South Korea | Won | KRW | 1589.1100 | 1 Jul 2021 | 31 Jul 2021 |
Sri Lanka | Rupee | LKR | 278.0800 | 1 Jul 2021 | 31 Jul 2021 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
St Lucia | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
St Vincent | E Caribbean Dollar | XCD | 3.7716 | 1 Jul 2021 | 31 Jul 2021 |
Sudan Republic | Pound | SDG | 615.3300 | 1 Jul 2021 | 31 Jul 2021 |
Surinam | Dollar | SRD | 29.6700 | 1 Jul 2021 | 31 Jul 2021 |
Swaziland | Lilangeni | SZL | 19.8200 | 1 Jul 2021 | 31 Jul 2021 |
Sweden | Krona | SEK | 11.8400 | 1 Jul 2021 | 31 Jul 2021 |
Switzerland | Franc | CHF | 1.2808 | 1 Jul 2021 | 31 Jul 2021 |
Taiwan | Dollar | TWD | 39.1100 | 1 Jul 2021 | 31 Jul 2021 |
Tanzania | Schilling | TZS | 3239.4100 | 1 Jul 2021 | 31 Jul 2021 |
Thailand | Baht | THB | 44.5100 | 1 Jul 2021 | 31 Jul 2021 |
Togo Republic | CFA Franc | XOF | 766.9100 | 1 Jul 2021 | 31 Jul 2021 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.8408 | 1 Jul 2021 | 31 Jul 2021 |
Trinidad/Tobago | Dollar | TTD | 9.4682 | 1 Jul 2021 | 31 Jul 2021 |
Tunisia | Dinar | TND | 3.8733 | 1 Jul 2021 | 31 Jul 2021 |
Turkey | Turkish Lira | TRY | 12.0600 | 1 Jul 2021 | 31 Jul 2021 |
Turkmenistan | New Manat | TMT | 4.9031 | 1 Jul 2021 | 31 Jul 2021 |
UAE | Dirham | AED | 5.1310 | 1 Jul 2021 | 31 Jul 2021 |
USA | Dollar | USD | 1.3969 | 1 Jul 2021 | 31 Jul 2021 |
Uganda | Schilling | UGX | 4964.4600 | 1 Jul 2021 | 31 Jul 2021 |
Ukraine | Hryvnia | UAH | 38.3100 | 1 Jul 2021 | 31 Jul 2021 |
Uruguay | Peso | UYU | 60.8200 | 1 Jul 2021 | 31 Jul 2021 |
Uzbekistan | Sum | UZS | 14767.8800 | 1 Jul 2021 | 31 Jul 2021 |
Vanuatu | Vatu | VUV | 154.3500 | 1 Jul 2021 | 31 Jul 2021 |
Vietnam | Dong | VND | 32163.7500 | 1 Jul 2021 | 31 Jul 2021 |
Wallis & Futuna Islands | CFP Franc | XPF | 139.5100 | 1 Jul 2021 | 31 Jul 2021 |
Western Samoa | Tala | WST | 3.5672 | 1 Jul 2021 | 31 Jul 2021 |
Yemen (Rep of) | Rial | YER | 351.2600 | 1 Jul 2021 | 31 Jul 2021 |
Zambia | Kwacha | ZMW | 31.5700 | 1 Jul 2021 | 31 Jul 2021 |
Zimbabwe | Dollar | ZWL | 505.5300 | 1 Jul 2021 | 31 Jul 2021 |