July 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 | 4.5212 | 1 Jul 2022 | 31 Jul 2022 |
Albania | Lek | ALL | 138.8954 | 1 Jul 2022 | 31 Jul 2022 |
Algeria | Dinar | DZD | 179.3711 | 1 Jul 2022 | 31 Jul 2022 |
Angola | Readj Kwanza | AOA | 525.5967 | 1 Jul 2022 | 31 Jul 2022 |
Antigua | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
Argentina | Peso | ARS | 152.4655 | 1 Jul 2022 | 31 Jul 2022 |
Armenia | Dram | AMD | 507.8963 | 1 Jul 2022 | 31 Jul 2022 |
Aruba | Florin | AWG | 2.2033 | 1 Jul 2022 | 31 Jul 2022 |
Australia | Dollar | AUD | 1.7728 | 1 Jul 2022 | 31 Jul 2022 |
Azerbaijan | New Manat | AZN | 2.0913 | 1 Jul 2022 | 31 Jul 2022 |
Bahamas | Dollar | BSD | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Bahrain | Dinar | BHD | 0.4641 | 1 Jul 2022 | 31 Jul 2022 |
Bangladesh | Taka | BDT | 114.3942 | 1 Jul 2022 | 31 Jul 2022 |
Barbados | Dollar | BBD | 2.4618 | 1 Jul 2022 | 31 Jul 2022 |
Belarus | Rouble | BYN | 4.1605 | 1 Jul 2022 | 31 Jul 2022 |
Belize | Dollar | BZD | 2.4618 | 1 Jul 2022 | 31 Jul 2022 |
Benin | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Bermuda | Dollar (US) | BMD | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Bhutan | Ngultrum | BTN | 96.4753 | 1 Jul 2022 | 31 Jul 2022 |
Bolivia | Boliviano | BOB | 8.5056 | 1 Jul 2022 | 31 Jul 2022 |
Bosnia- Herzegovinia | Marka | BAM | 2.2719 | 1 Jul 2022 | 31 Jul 2022 |
Botswana | Pula | BWP | 15.0019 | 1 Jul 2022 | 31 Jul 2022 |
Brazil | Real | BRL | 6.3263 | 1 Jul 2022 | 31 Jul 2022 |
Brunei | Dollar | BND | 1.7071 | 1 Jul 2022 | 31 Jul 2022 |
Bulgaria | Lev | BGN | 2.2719 | 1 Jul 2022 | 31 Jul 2022 |
Burkina Faso | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Burundi | Franc | BIF | 2511.0480 | 1 Jul 2022 | 31 Jul 2022 |
Cambodia | Riel | KHR | 5003.6312 | 1 Jul 2022 | 31 Jul 2022 |
Cameroon Republic | CFA Franc | XAF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Canada | Dollar | CAD | 1.5927 | 1 Jul 2022 | 31 Jul 2022 |
Cape Verde Islands | Escudo | CVE | 128.9989 | 1 Jul 2022 | 31 Jul 2022 |
Cayman Islands | Dollar | KYD | 1.0093 | 1 Jul 2022 | 31 Jul 2022 |
Central African Republic | CFA Franc | XAF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Chad | CFA Franc | XAF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Chile | Peso | CLP | 1091.4440 | 1 Jul 2022 | 31 Jul 2022 |
China | Yuan | CNY | 8.2677 | 1 Jul 2022 | 31 Jul 2022 |
Colombia | Peso | COP | 4962.9934 | 1 Jul 2022 | 31 Jul 2022 |
Comoros | Franc | KMF | 571.4772 | 1 Jul 2022 | 31 Jul 2022 |
Congo (Brazaville) | CFA Franc | XAF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Congo (DemRep) | Congo Fr | CDF | 2467.9658 | 1 Jul 2022 | 31 Jul 2022 |
Costa Rica | Colon | CRC | 852.8761 | 1 Jul 2022 | 31 Jul 2022 |
Cote d'Ivoire | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Croatia | Kuna | HRK | 8.7347 | 1 Jul 2022 | 31 Jul 2022 |
Cuba | Peso | CUP | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Czech Republic | Koruna | CZK | 28.7232 | 1 Jul 2022 | 31 Jul 2022 |
Denmark | Krone | DKK | 8.6402 | 1 Jul 2022 | 31 Jul 2022 |
Djibouti | Franc | DJF | 219.7782 | 1 Jul 2022 | 31 Jul 2022 |
Dominica | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
Dominican Republic | Peso | DOP | 67.2690 | 1 Jul 2022 | 31 Jul 2022 |
Dubai | Dirham | AED | 4.5212 | 1 Jul 2022 | 31 Jul 2022 |
Ecuador | Dollar | ECS | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Egypt | Pound | EGP | 23.0657 | 1 Jul 2022 | 31 Jul 2022 |
El Salvador | Colon | SVC | 10.7684 | 1 Jul 2022 | 31 Jul 2022 |
Equatorial Guinea | CFA Franc | XAF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Eritrea | Nakfa | ERN | 18.4636 | 1 Jul 2022 | 31 Jul 2022 |
Ethiopia | Birr | ETB | 64.1258 | 1 Jul 2022 | 31 Jul 2022 |
Eurozone | Euro | EUR | 1.1616 | 1 Jul 2022 | 31 Jul 2022 |
Fiji Islands | Dollar | FJD | 2.6935 | 1 Jul 2022 | 31 Jul 2022 |
Fr. Polynesia | CFP Franc | XPF | 138.6175 | 1 Jul 2022 | 31 Jul 2022 |
Gabon | CFA Franc | XAF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Gambia | Dalasi | GMD | 66.7459 | 1 Jul 2022 | 31 Jul 2022 |
Georgia | Lari | GEL | 3.5819 | 1 Jul 2022 | 31 Jul 2022 |
Ghana | Cedi | GHS | 9.8165 | 1 Jul 2022 | 31 Jul 2022 |
Grenada | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
Guatemala | Quetzal | GTQ | 9.5364 | 1 Jul 2022 | 31 Jul 2022 |
Guinea Bissau | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Guinea Republic | Franc | GNF | 10831.9712 | 1 Jul 2022 | 31 Jul 2022 |
Guyana | Dollar | GYD | 257.4818 | 1 Jul 2022 | 31 Jul 2022 |
Haiti | Gourde | HTG | 138.6994 | 1 Jul 2022 | 31 Jul 2022 |
Honduras | Lempira | HNL | 30.2447 | 1 Jul 2022 | 31 Jul 2022 |
Hong Kong | Dollar | HKD | 9.6626 | 1 Jul 2022 | 31 Jul 2022 |
Hungary | Forint | HUF | 460.1158 | 1 Jul 2022 | 31 Jul 2022 |
Iceland | Krona | ISK | 161.5748 | 1 Jul 2022 | 31 Jul 2022 |
India | Rupee | INR | 96.4753 | 1 Jul 2022 | 31 Jul 2022 |
Indonesia | Rupiah | IDR | 18300.5053 | 1 Jul 2022 | 31 Jul 2022 |
Iraq | Dinar | IQD | 1797.1221 | 1 Jul 2022 | 31 Jul 2022 |
Israel | Shekel | ILS | 4.2309 | 1 Jul 2022 | 31 Jul 2022 |
Jamaica | Dollar | JMD | 186.3678 | 1 Jul 2022 | 31 Jul 2022 |
Japan | Yen | JPY | 167.2185 | 1 Jul 2022 | 31 Jul 2022 |
Jordan | Dinar | JOD | 0.8727 | 1 Jul 2022 | 31 Jul 2022 |
Kazakhstan | Tenge | KZT | 560.8745 | 1 Jul 2022 | 31 Jul 2022 |
Kenya | Schilling | KES | 144.7545 | 1 Jul 2022 | 31 Jul 2022 |
Kuwait | Dinar | KWD | 0.3775 | 1 Jul 2022 | 31 Jul 2022 |
Kyrgyz Republic | Som | KGS | 97.8570 | 1 Jul 2022 | 31 Jul 2022 |
Lao People's Dem Rep | Kip | LAK | 18577.4424 | 1 Jul 2022 | 31 Jul 2022 |
Lebanon | Pound | LBP | 1860.5385 | 1 Jul 2022 | 31 Jul 2022 |
Lesotho | Loti | LSL | 19.5483 | 1 Jul 2022 | 31 Jul 2022 |
Liberia | Dollar (US) | USD | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Libya | Dinar | LYD | 5.9391 | 1 Jul 2022 | 31 Jul 2022 |
Macao | Pataca | MOP | 9.9525 | 1 Jul 2022 | 31 Jul 2022 |
Macedonia | Denar | MKD | 71.5218 | 1 Jul 2022 | 31 Jul 2022 |
Madagascar | Malagasy Ariary | MGA | 4998.9252 | 1 Jul 2022 | 31 Jul 2022 |
Malawi | Kwacha | MWK | 1257.5486 | 1 Jul 2022 | 31 Jul 2022 |
Malaysia | Ringgit | MYR | 5.4221 | 1 Jul 2022 | 31 Jul 2022 |
Maldive Islands | Rufiyaa | MVR | 18.9559 | 1 Jul 2022 | 31 Jul 2022 |
Mali Republic | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Mauritania | Ouguiya | MRU | 43.9802 | 1 Jul 2022 | 31 Jul 2022 |
Mauritius | Rupee | MUR | 54.7138 | 1 Jul 2022 | 31 Jul 2022 |
Mexico | Mexican Peso | MXN | 24.6661 | 1 Jul 2022 | 31 Jul 2022 |
Moldova | Leu | MDL | 23.6094 | 1 Jul 2022 | 31 Jul 2022 |
Mongolia | Tugrik | MNT | 3856.4283 | 1 Jul 2022 | 31 Jul 2022 |
Montserrat | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
Morocco | Dirham | MAD | 12.3207 | 1 Jul 2022 | 31 Jul 2022 |
Mozambique | Metical | MZN | 78.6364 | 1 Jul 2022 | 31 Jul 2022 |
Myanmar | Kyat | MMK | 2278.6752 | 1 Jul 2022 | 31 Jul 2022 |
Nepal | Rupee | NPR | 154.3605 | 1 Jul 2022 | 31 Jul 2022 |
New Caledonia | CFP Franc | XPF | 138.6175 | 1 Jul 2022 | 31 Jul 2022 |
New Zealand | Dollar | NZD | 1.9527 | 1 Jul 2022 | 31 Jul 2022 |
Nicaragua | Gold Cordoba | NIO | 44.1341 | 1 Jul 2022 | 31 Jul 2022 |
Niger Republic | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Nigeria | Naira | NGN | 510.8258 | 1 Jul 2022 | 31 Jul 2022 |
Norway | Norwegian Krone | NOK | 12.1736 | 1 Jul 2022 | 31 Jul 2022 |
Oman | Rial | OMR | 0.4740 | 1 Jul 2022 | 31 Jul 2022 |
Pakistan | Rupee | PKR | 260.4904 | 1 Jul 2022 | 31 Jul 2022 |
Panama | Balboa | PAB | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Papua New Guinea | Kina | PGK | 4.3124 | 1 Jul 2022 | 31 Jul 2022 |
Paraguay | Guarani | PYG | 8478.2550 | 1 Jul 2022 | 31 Jul 2022 |
Peru | New Sol | PEN | 4.5932 | 1 Jul 2022 | 31 Jul 2022 |
Philippines | Peso | PHP | 67.0844 | 1 Jul 2022 | 31 Jul 2022 |
Poland | Zloty | PLN | 5.4549 | 1 Jul 2022 | 31 Jul 2022 |
Qatar | Riyal | QAR | 4.4827 | 1 Jul 2022 | 31 Jul 2022 |
Romania | New Leu | RON | 5.7459 | 1 Jul 2022 | 31 Jul 2022 |
Russia | Rouble | RUB | 66.0996 | 1 Jul 2022 | 31 Jul 2022 |
Rwanda | Franc | RWF | 1261.6783 | 1 Jul 2022 | 31 Jul 2022 |
Saotome & Principe | Dobra | STD | 28741.6000 | 1 Jul 2022 | 31 Jul 2022 |
Saudi Arabia | Riyal | SAR | 4.6186 | 1 Jul 2022 | 31 Jul 2022 |
Senegal | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Serbia | Dinar | RSD | 136.4028 | 1 Jul 2022 | 31 Jul 2022 |
Seychelles | Rupee | SCR | 17.3870 | 1 Jul 2022 | 31 Jul 2022 |
Sierra Leone | Leone | SLL | 16186.4157 | 1 Jul 2022 | 31 Jul 2022 |
Singapore | Dollar | SGD | 1.7071 | 1 Jul 2022 | 31 Jul 2022 |
Soloman Islands | Dollar | SBD | 10.0318 | 1 Jul 2022 | 31 Jul 2022 |
Somali Republic | Schilling | SOS | 718.2334 | 1 Jul 2022 | 31 Jul 2022 |
South Africa | Rand | ZAR | 19.5483 | 1 Jul 2022 | 31 Jul 2022 |
South Korea | Won | KRW | 1597.1002 | 1 Jul 2022 | 31 Jul 2022 |
Sri Lanka | Rupee | LKR | 443.1260 | 1 Jul 2022 | 31 Jul 2022 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
St Lucia | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
St Vincent | E Caribbean Dollar | XCD | 3.3234 | 1 Jul 2022 | 31 Jul 2022 |
Sudan Republic | Pound | SDG | 561.9084 | 1 Jul 2022 | 31 Jul 2022 |
Surinam | Dollar | SRD | 26.9981 | 1 Jul 2022 | 31 Jul 2022 |
Swaziland | Lilangeni | SZL | 19.5483 | 1 Jul 2022 | 31 Jul 2022 |
Sweden | Krona | SEK | 12.3782 | 1 Jul 2022 | 31 Jul 2022 |
Switzerland | Franc | CHF | 1.1806 | 1 Jul 2022 | 31 Jul 2022 |
Taiwan | Dollar | TWD | 36.6705 | 1 Jul 2022 | 31 Jul 2022 |
Tanzania | Schilling | TZS | 2872.9341 | 1 Jul 2022 | 31 Jul 2022 |
Thailand | Baht | THB | 43.6541 | 1 Jul 2022 | 31 Jul 2022 |
Togo Republic | CFA Franc | XOF | 761.9697 | 1 Jul 2022 | 31 Jul 2022 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.7728 | 1 Jul 2022 | 31 Jul 2022 |
Trinidad/Tobago | Dollar | TTD | 8.3140 | 1 Jul 2022 | 31 Jul 2022 |
Tunisia | Dinar | TND | 3.7918 | 1 Jul 2022 | 31 Jul 2022 |
Turkey | Turkish Lira | TRY | 21.3501 | 1 Jul 2022 | 31 Jul 2022 |
Turkmenistan | New Manat | TMT | 4.3082 | 1 Jul 2022 | 31 Jul 2022 |
UAE | Dirham | AED | 4.5212 | 1 Jul 2022 | 31 Jul 2022 |
USA | Dollar | USD | 1.2309 | 1 Jul 2022 | 31 Jul 2022 |
Uganda | Schilling | UGX | 4609.7416 | 1 Jul 2022 | 31 Jul 2022 |
Ukraine | Hryvnia | UAH | 36.1917 | 1 Jul 2022 | 31 Jul 2022 |
Uruguay | Peso | UYU | 48.9716 | 1 Jul 2022 | 31 Jul 2022 |
Uzbekistan | Sum | UZS | 13351.7409 | 1 Jul 2022 | 31 Jul 2022 |
Vanuatu | Vatu | VUV | 144.3668 | 1 Jul 2022 | 31 Jul 2022 |
Vietnam | Dong | VND | 28603.2190 | 1 Jul 2022 | 31 Jul 2022 |
Wallis & Futuna Islands | CFP Franc | XPF | 138.6175 | 1 Jul 2022 | 31 Jul 2022 |
Western Samoa | Tala | WST | 3.2859 | 1 Jul 2022 | 31 Jul 2022 |
Yemen (Rep of) | Rial | YER | 308.0341 | 1 Jul 2022 | 31 Jul 2022 |
Zambia | Kwacha | ZMW | 20.9462 | 1 Jul 2022 | 31 Jul 2022 |
Zimbabwe | Dollar | ZWL | 445.4647 | 1 Jul 2022 | 31 Jul 2022 |