UK Integrated Online Tariff

July 2023 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 4.6766 1 Jul 2023 31 Jul 2023
Albania Lek ALL 124.1756 1 Jul 2023 31 Jul 2023
Algeria Dinar DZD 172.7057 1 Jul 2023 31 Jul 2023
Angola Readj Kwanza AOA 968.5901 1 Jul 2023 31 Jul 2023
Antigua E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
Argentina Peso ARS 320.9098 1 Jul 2023 31 Jul 2023
Armenia Dram AMD 491.6605 1 Jul 2023 31 Jul 2023
Aruba Florin AWG 2.2790 1 Jul 2023 31 Jul 2023
Australia Dollar AUD 1.8804 1 Jul 2023 31 Jul 2023
Azerbaijan New Manat AZN 2.1676 1 Jul 2023 31 Jul 2023
Bahamas Dollar BSD 1.2732 1 Jul 2023 31 Jul 2023
Bahrain Dinar BHD 0.4801 1 Jul 2023 31 Jul 2023
Bangladesh Taka BDT 137.7480 1 Jul 2023 31 Jul 2023
Barbados Dollar BBD 2.5464 1 Jul 2023 31 Jul 2023
Belarus Rouble BYN 3.1830 1 Jul 2023 31 Jul 2023
Belize Dollar BZD 2.5464 1 Jul 2023 31 Jul 2023
Benin CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Bermuda Dollar (US) BMD 1.2732 1 Jul 2023 31 Jul 2023
Bhutan Ngultrum BTN 104.4553 1 Jul 2023 31 Jul 2023
Bolivia Boliviano BOB 8.7978 1 Jul 2023 31 Jul 2023
Bosnia- Herzegovinia Marka BAM 2.2731 1 Jul 2023 31 Jul 2023
Botswana Pula BWP 16.9422 1 Jul 2023 31 Jul 2023
Brazil Real BRL 6.0726 1 Jul 2023 31 Jul 2023
Brunei Dollar BND 1.7091 1 Jul 2023 31 Jul 2023
Bulgaria Lev BGN 2.2732 1 Jul 2023 31 Jul 2023
Burkina Faso CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Burundi Franc BIF 3612.7181 1 Jul 2023 31 Jul 2023
Cambodia Riel KHR 5253.2403 1 Jul 2023 31 Jul 2023
Cameroon Republic CFA Franc XAF 762.3617 1 Jul 2023 31 Jul 2023
Canada Dollar CAD 1.6781 1 Jul 2023 31 Jul 2023
Cape Verde Islands Escudo CVE 128.7209 1 Jul 2023 31 Jul 2023
Cayman Islands Dollar KYD 1.0440 1 Jul 2023 31 Jul 2023
Central African Republic CFA Franc XAF 762.3617 1 Jul 2023 31 Jul 2023
Chad CFA Franc XAF 762.3617 1 Jul 2023 31 Jul 2023
Chile Peso CLP 1023.9745 1 Jul 2023 31 Jul 2023
China Yuan CNY 9.1587 1 Jul 2023 31 Jul 2023
Colombia Peso COP 5306.9402 1 Jul 2023 31 Jul 2023
Comoros Franc KMF 571.7713 1 Jul 2023 31 Jul 2023
Congo (Brazaville) CFA Franc XAF 762.3617 1 Jul 2023 31 Jul 2023
Congo (DemRep) Congo Fr CDF 3023.8604 1 Jul 2023 31 Jul 2023
Costa Rica Colon CRC 690.8597 1 Jul 2023 31 Jul 2023
Cote d'Ivoire CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Cuba Peso CUP 30.5632 1 Jul 2023 31 Jul 2023
Czech Republic Koruna CZK 27.5845 1 Jul 2023 31 Jul 2023
Denmark Krone DKK 8.6568 1 Jul 2023 31 Jul 2023
Djibouti Franc DJF 226.6687 1 Jul 2023 31 Jul 2023
Dominica E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
Dominican Republic Peso DOP 69.7079 1 Jul 2023 31 Jul 2023
Dubai Dirham AED 4.6766 1 Jul 2023 31 Jul 2023
Ecuador Dollar ECS 1.2732 1 Jul 2023 31 Jul 2023
Egypt Pound EGP 39.3454 1 Jul 2023 31 Jul 2023
El Salvador Colon SVC 11.1399 1 Jul 2023 31 Jul 2023
Equatorial Guinea CFA Franc XAF 762.3617 1 Jul 2023 31 Jul 2023
Eritrea Nakfa ERN 19.0898 1 Jul 2023 31 Jul 2023
Ethiopia Birr ETB 69.7310 1 Jul 2023 31 Jul 2023
Eurozone Euro EUR 1.1622 1 Jul 2023 31 Jul 2023
Fiji Islands Dollar FJD 2.8434 1 Jul 2023 31 Jul 2023
Fr. Polynesia CFP Franc XPF 138.6888 1 Jul 2023 31 Jul 2023
Gabon CFA Franc XAF 762.3617 1 Jul 2023 31 Jul 2023
Gambia Dalasi GMD 75.8193 1 Jul 2023 31 Jul 2023
Georgia Lari GEL 3.3358 1 Jul 2023 31 Jul 2023
Ghana Cedi GHS 14.3872 1 Jul 2023 31 Jul 2023
Grenada E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
Guatemala Quetzal GTQ 9.9790 1 Jul 2023 31 Jul 2023
Guinea Bissau CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Guinea Republic Franc GNF 11019.5873 1 Jul 2023 31 Jul 2023
Guyana Dollar GYD 269.2562 1 Jul 2023 31 Jul 2023
Haiti Gourde HTG 176.1978 1 Jul 2023 31 Jul 2023
Honduras Lempira HNL 31.4609 1 Jul 2023 31 Jul 2023
Hong Kong Dollar HKD 9.9658 1 Jul 2023 31 Jul 2023
Hungary Forint HUF 429.1936 1 Jul 2023 31 Jul 2023
Iceland Krona ISK 171.8762 1 Jul 2023 31 Jul 2023
India Rupee INR 104.4553 1 Jul 2023 31 Jul 2023
Indonesia Rupiah IDR 19028.0473 1 Jul 2023 31 Jul 2023
Iraq Dinar IQD 1667.8974 1 Jul 2023 31 Jul 2023
Israel Shekel ILS 4.6146 1 Jul 2023 31 Jul 2023
Jamaica Dollar JMD 195.8683 1 Jul 2023 31 Jul 2023
Japan Yen JPY 180.8396 1 Jul 2023 31 Jul 2023
Jordan Dinar JOD 0.9040 1 Jul 2023 31 Jul 2023
Kazakhstan Tenge KZT 571.2294 1 Jul 2023 31 Jul 2023
Kenya Schilling KES 178.6305 1 Jul 2023 31 Jul 2023
Kuwait Dinar KWD 0.3912 1 Jul 2023 31 Jul 2023
Kyrgyz Republic Som KGS 111.1561 1 Jul 2023 31 Jul 2023
Lao People's Dem Rep Kip LAK 23729.3423 1 Jul 2023 31 Jul 2023
Lebanon Pound LBP 19110.9217 1 Jul 2023 31 Jul 2023
Lesotho Loti LSL 23.3728 1 Jul 2023 31 Jul 2023
Liberia Dollar (US) USD 1.2732 1 Jul 2023 31 Jul 2023
Libya Dinar LYD 6.1177 1 Jul 2023 31 Jul 2023
Macao Pataca MOP 10.2648 1 Jul 2023 31 Jul 2023
Macedonia Denar MKD 71.5350 1 Jul 2023 31 Jul 2023
Madagascar Malagasy Ariary MGA 5729.4212 1 Jul 2023 31 Jul 2023
Malawi Kwacha MWK 1341.2444 1 Jul 2023 31 Jul 2023
Malaysia Ringgit MYR 5.9140 1 Jul 2023 31 Jul 2023
Maldive Islands Rufiyaa MVR 19.5500 1 Jul 2023 31 Jul 2023
Mali Republic CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Mauritania Ouguiya MRU 45.4915 1 Jul 2023 31 Jul 2023
Mauritius Rupee MUR 57.8671 1 Jul 2023 31 Jul 2023
Mexico Mexican Peso MXN 21.8666 1 Jul 2023 31 Jul 2023
Moldova Leu MDL 22.8718 1 Jul 2023 31 Jul 2023
Mongolia Tugrik MNT 4405.2883 1 Jul 2023 31 Jul 2023
Montserrat E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
Morocco Dirham MAD 12.6981 1 Jul 2023 31 Jul 2023
Mozambique Metical MZN 81.3577 1 Jul 2023 31 Jul 2023
Myanmar Kyat MMK 2673.5013 1 Jul 2023 31 Jul 2023
Nepal Rupee NPR 167.1284 1 Jul 2023 31 Jul 2023
New Caledonia CFP Franc XPF 138.6888 1 Jul 2023 31 Jul 2023
New Zealand Dollar NZD 2.0575 1 Jul 2023 31 Jul 2023
Nicaragua Gold Cordoba NIO 46.5356 1 Jul 2023 31 Jul 2023
Niger Republic CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Nigeria Naira NGN 879.1475 1 Jul 2023 31 Jul 2023
Norway Norwegian Krone NOK 13.6078 1 Jul 2023 31 Jul 2023
Oman Rial OMR 0.4902 1 Jul 2023 31 Jul 2023
Pakistan Rupee PKR 366.0144 1 Jul 2023 31 Jul 2023
Panama Balboa PAB 1.2732 1 Jul 2023 31 Jul 2023
Papua New Guinea Kina PGK 4.5348 1 Jul 2023 31 Jul 2023
Paraguay Guarani PYG 9263.8483 1 Jul 2023 31 Jul 2023
Peru New Sol PEN 4.6357 1 Jul 2023 31 Jul 2023
Philippines Peso PHP 70.8500 1 Jul 2023 31 Jul 2023
Poland Zloty PLN 5.1556 1 Jul 2023 31 Jul 2023
Qatar Riyal QAR 4.6345 1 Jul 2023 31 Jul 2023
Romania New Leu RON 5.7672 1 Jul 2023 31 Jul 2023
Russia Rouble RUB 107.0128 1 Jul 2023 31 Jul 2023
Rwanda Franc RWF 1464.1848 1 Jul 2023 31 Jul 2023
Saotome & Principe Dobra STD 29029.1000 1 Jul 2023 31 Jul 2023
Saudi Arabia Riyal SAR 4.7764 1 Jul 2023 31 Jul 2023
Senegal CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Serbia Dinar RSD 136.3220 1 Jul 2023 31 Jul 2023
Seychelles Rupee SCR 17.7208 1 Jul 2023 31 Jul 2023
Sierra Leone Leone SLE 23.4057 1 Jul 2023 31 Jul 2023
Singapore Dollar SGD 1.7091 1 Jul 2023 31 Jul 2023
Soloman Islands Dollar SBD 10.6322 1 Jul 2023 31 Jul 2023
Somali Republic Schilling SOS 723.8166 1 Jul 2023 31 Jul 2023
South Africa Rand ZAR 23.3728 1 Jul 2023 31 Jul 2023
South Korea Won KRW 1644.4069 1 Jul 2023 31 Jul 2023
Sri Lanka Rupee LKR 390.6954 1 Jul 2023 31 Jul 2023
St Christopher & Anguilla E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
St Lucia E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
St Vincent E Caribbean Dollar XCD 3.4377 1 Jul 2023 31 Jul 2023
Sudan Republic Pound SDG 765.8323 1 Jul 2023 31 Jul 2023
Surinam Dollar SRD 48.5091 1 Jul 2023 31 Jul 2023
Swaziland Lilangeni SZL 23.3728 1 Jul 2023 31 Jul 2023
Sweden Krona SEK 13.6240 1 Jul 2023 31 Jul 2023
Switzerland Franc CHF 1.1396 1 Jul 2023 31 Jul 2023
Taiwan Dollar TWD 39.4171 1 Jul 2023 31 Jul 2023
Tanzania Schilling TZS 3049.3243 1 Jul 2023 31 Jul 2023
Thailand Baht THB 44.3680 1 Jul 2023 31 Jul 2023
Togo Republic CFA Franc XOF 762.3617 1 Jul 2023 31 Jul 2023
Tonga Islands Pa'anga (AUS) TOP 1.8804 1 Jul 2023 31 Jul 2023
Trinidad/Tobago Dollar TTD 8.5712 1 Jul 2023 31 Jul 2023
Tunisia Dinar TND 3.9136 1 Jul 2023 31 Jul 2023
Turkey Turkish Lira TRY 29.9801 1 Jul 2023 31 Jul 2023
Turkmenistan New Manat TMT 4.4562 1 Jul 2023 31 Jul 2023
UAE Dirham AED 4.6766 1 Jul 2023 31 Jul 2023
USA Dollar USD 1.2732 1 Jul 2023 31 Jul 2023
Uganda Schilling UGX 4710.8570 1 Jul 2023 31 Jul 2023
Ukraine Hryvnia UAH 47.0190 1 Jul 2023 31 Jul 2023
Uruguay Peso UYU 48.2926 1 Jul 2023 31 Jul 2023
Uzbekistan Sum UZS 14641.8672 1 Jul 2023 31 Jul 2023
Vanuatu Vatu VUV 150.7919 1 Jul 2023 31 Jul 2023
Vietnam Dong VND 29921.5756 1 Jul 2023 31 Jul 2023
Wallis & Futuna Islands CFP Franc XPF 138.6888 1 Jul 2023 31 Jul 2023
Western Samoa Tala WST 3.4683 1 Jul 2023 31 Jul 2023
Yemen (Rep of) Rial YER 318.6830 1 Jul 2023 31 Jul 2023
Zambia Kwacha ZMW 22.1219 1 Jul 2023 31 Jul 2023
Zimbabwe Dollar ZWL 460.7726 1 Jul 2023 31 Jul 2023