UK Integrated Online Tariff

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/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED5.13101 Jul 202131 Jul 2021
AlbaniaLekALL143.34001 Jul 202131 Jul 2021
AlgeriaDinarDZD186.98001 Jul 202131 Jul 2021
AngolaReadj KwanzaAOA910.77001 Jul 202131 Jul 2021
AntiguaE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
ArgentinaPesoARS133.43001 Jul 202131 Jul 2021
ArmeniaDramAMD715.22001 Jul 202131 Jul 2021
ArubaFlorinAWG2.50051 Jul 202131 Jul 2021
AustraliaDollarAUD1.84081 Jul 202131 Jul 2021
AzerbaijanNew ManatAZN2.37331 Jul 202131 Jul 2021
BahamasDollarBSD1.39691 Jul 202131 Jul 2021
BahrainDinarBHD0.52661 Jul 202131 Jul 2021
BangladeshTakaBDT118.45001 Jul 202131 Jul 2021
BarbadosDollarBBD2.79381 Jul 202131 Jul 2021
BelarusRoubleBYN3.53981 Jul 202131 Jul 2021
BelizeDollarBZD2.79381 Jul 202131 Jul 2021
BeninCFA FrancXOF766.91001 Jul 202131 Jul 2021
BermudaDollar (US)BMD1.39691 Jul 202131 Jul 2021
BhutanNgultrumBTN103.76001 Jul 202131 Jul 2021
BoliviaBolivianoBOB9.65261 Jul 202131 Jul 2021
Bosnia- HerzegoviniaMarkaBAM2.28671 Jul 202131 Jul 2021
BotswanaPulaBWP15.16001 Jul 202131 Jul 2021
BrazilRealBRL6.93951 Jul 202131 Jul 2021
BruneiDollarBND1.87811 Jul 202131 Jul 2021
BulgariaLevBGN2.28661 Jul 202131 Jul 2021
Burkina FasoCFA FrancXOF766.91001 Jul 202131 Jul 2021
BurundiFrancBIF2765.86001 Jul 202131 Jul 2021
CambodiaRielKHR5704.94001 Jul 202131 Jul 2021
Cameroon RepublicCFA FrancXAF766.91001 Jul 202131 Jul 2021
CanadaDollarCAD1.71601 Jul 202131 Jul 2021
Cape Verde IslandsEscudoCVE129.32001 Jul 202131 Jul 2021
Cayman IslandsDollarKYD1.14551 Jul 202131 Jul 2021
Central African RepublicCFA FrancXAF766.91001 Jul 202131 Jul 2021
ChadCFA FrancXAF766.91001 Jul 202131 Jul 2021
ChilePesoCLP1027.02001 Jul 202131 Jul 2021
ChinaYuanCNY9.05251 Jul 202131 Jul 2021
ColombiaPesoCOP5275.61001 Jul 202131 Jul 2021
ComorosFrancKMF575.18001 Jul 202131 Jul 2021
Congo (Brazaville)CFA FrancXAF766.91001 Jul 202131 Jul 2021
Congo (DemRep)Congo FrCDF2759.09001 Jul 202131 Jul 2021
Costa RicaColonCRC862.79001 Jul 202131 Jul 2021
Cote d'IvoireCFA FrancXOF766.91001 Jul 202131 Jul 2021
CroatiaKunaHRK8.76851 Jul 202131 Jul 2021
CubaPesoCUP1.39691 Jul 202131 Jul 2021
Czech RepublicKorunaCZK29.68001 Jul 202131 Jul 2021
DenmarkKroneDKK8.69421 Jul 202131 Jul 2021
DjiboutiFrancDJF248.25001 Jul 202131 Jul 2021
DominicaE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
Dominican RepublicPesoDOP79.65001 Jul 202131 Jul 2021
DubaiDirhamAED5.13101 Jul 202131 Jul 2021
EcuadorDollarECS1.39691 Jul 202131 Jul 2021
EgyptPoundEGP21.87001 Jul 202131 Jul 2021
El SalvadorColonSVC12.22001 Jul 202131 Jul 2021
Equatorial GuineaCFA FrancXAF766.91001 Jul 202131 Jul 2021
EritreaNakfaERN20.95001 Jul 202131 Jul 2021
EswatiniLilangeniSZL19.82001 Jul 202131 Jul 2021
EthiopiaBirrETB60.74001 Jul 202131 Jul 2021
EurozoneEuroEUR1.16921 Jul 202131 Jul 2021
Fiji IslandsDollarFJD2.88151 Jul 202131 Jul 2021
Fr. PolynesiaCFP FrancXPF139.51001 Jul 202131 Jul 2021
GabonCFA FrancXAF766.91001 Jul 202131 Jul 2021
GambiaDalasiGMD71.45001 Jul 202131 Jul 2021
GeorgiaLariGEL4.39331 Jul 202131 Jul 2021
GhanaCediGHS8.14391 Jul 202131 Jul 2021
GrenadaE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
GuatemalaQuetzalGTQ10.81001 Jul 202131 Jul 2021
Guinea BissauCFA FrancXOF766.91001 Jul 202131 Jul 2021
Guinea RepublicFrancGNF13723.16001 Jul 202131 Jul 2021
GuyanaDollarGYD291.72001 Jul 202131 Jul 2021
HaitiGourdeHTG129.00001 Jul 202131 Jul 2021
HondurasLempiraHNL33.38001 Jul 202131 Jul 2021
Hong KongDollarHKD10.84001 Jul 202131 Jul 2021
HungaryForintHUF410.34001 Jul 202131 Jul 2021
IcelandKronaISK171.16001 Jul 202131 Jul 2021
IndiaRupeeINR103.76001 Jul 202131 Jul 2021
IndonesiaRupiahIDR20160.80001 Jul 202131 Jul 2021
IraqDinarIQD2041.57001 Jul 202131 Jul 2021
IsraelShekelILS4.54201 Jul 202131 Jul 2021
JamaicaDollarJMD209.70001 Jul 202131 Jul 2021
JapanYenJPY154.77001 Jul 202131 Jul 2021
JordanDinarJOD0.99041 Jul 202131 Jul 2021
KazakhstanTengeKZT597.86001 Jul 202131 Jul 2021
KenyaSchillingKES150.51001 Jul 202131 Jul 2021
KuwaitDinarKWD0.42041 Jul 202131 Jul 2021
Kyrgyz RepublicSomKGS118.24001 Jul 202131 Jul 2021
Lao People's Dem RepKipLAK13249.61001 Jul 202131 Jul 2021
LebanonPoundLBP2119.79001 Jul 202131 Jul 2021
LesothoLotiLSL19.82001 Jul 202131 Jul 2021
LiberiaDollar (US)USD1.39691 Jul 202131 Jul 2021
LibyaDinarLYD6.23721 Jul 202131 Jul 2021
MacaoPatacaMOP11.17001 Jul 202131 Jul 2021
MacedoniaDenarMKD71.98001 Jul 202131 Jul 2021
MadagascarMalagasy AriaryMGA5266.32001 Jul 202131 Jul 2021
MalawiKwachaMWK1124.38001 Jul 202131 Jul 2021
MalaysiaRinggitMYR5.81321 Jul 202131 Jul 2021
Maldive IslandsRufiyaaMVR21.58001 Jul 202131 Jul 2021
Mali RepublicCFA FrancXOF766.91001 Jul 202131 Jul 2021
MauritaniaOuguiyaMRU49.91001 Jul 202131 Jul 2021
MauritiusRupeeMUR57.20001 Jul 202131 Jul 2021
MexicoMexican PesoMXN28.37001 Jul 202131 Jul 2021
MoldovaLeuMDL25.10001 Jul 202131 Jul 2021
MongoliaTugrikMNT3988.15001 Jul 202131 Jul 2021
MontserratE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
MoroccoDirhamMAD12.42001 Jul 202131 Jul 2021
MozambiqueMeticalMZN88.38001 Jul 202131 Jul 2021
MyanmarKyatMMK2298.97001 Jul 202131 Jul 2021
NepalRupeeNPR166.01001 Jul 202131 Jul 2021
New CaledoniaCFP FrancXPF139.51001 Jul 202131 Jul 2021
New ZealandDollarNZD1.98101 Jul 202131 Jul 2021
NicaraguaGold CordobaNIO49.10001 Jul 202131 Jul 2021
Niger RepublicCFA FrancXOF766.91001 Jul 202131 Jul 2021
NigeriaNairaNGN574.82001 Jul 202131 Jul 2021
NorwayNorwegian KroneNOK11.88001 Jul 202131 Jul 2021
OmanRialOMR0.53791 Jul 202131 Jul 2021
PakistanRupeePKR221.40001 Jul 202131 Jul 2021
PanamaBalboaPAB1.39691 Jul 202131 Jul 2021
Papua New GuineaKinaPGK4.90581 Jul 202131 Jul 2021
ParaguayGuaraniPYG9490.57001 Jul 202131 Jul 2021
PeruNew SolPEN5.55901 Jul 202131 Jul 2021
PhilippinesPesoPHP68.15001 Jul 202131 Jul 2021
PolandZlotyPLN5.29301 Jul 202131 Jul 2021
QatarRiyalQAR5.08701 Jul 202131 Jul 2021
RomaniaNew LeuRON5.75921 Jul 202131 Jul 2021
RussiaRoubleRUB101.38001 Jul 202131 Jul 2021
RwandaFrancRWF1386.07001 Jul 202131 Jul 2021
Saotome & PrincipeDobraSTD29125.40001 Jul 202131 Jul 2021
Saudi ArabiaRiyalSAR5.23881 Jul 202131 Jul 2021
SenegalCFA FrancXOF766.91001 Jul 202131 Jul 2021
SerbiaDinarRSD137.25001 Jul 202131 Jul 2021
SeychellesRupeeSCR22.45001 Jul 202131 Jul 2021
Sierra LeoneLeoneSLL14314.83001 Jul 202131 Jul 2021
SingaporeDollarSGD1.87811 Jul 202131 Jul 2021
Soloman IslandsDollarSBD11.17001 Jul 202131 Jul 2021
Somali RepublicSchillingSOS817.18001 Jul 202131 Jul 2021
South AfricaRandZAR19.82001 Jul 202131 Jul 2021
South KoreaWonKRW1589.11001 Jul 202131 Jul 2021
Sri LankaRupeeLKR278.08001 Jul 202131 Jul 2021
St Christopher & AnguillaE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
St LuciaE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
St VincentE Caribbean DollarXCD3.77161 Jul 202131 Jul 2021
Sudan RepublicPoundSDG615.33001 Jul 202131 Jul 2021
SurinamDollarSRD29.67001 Jul 202131 Jul 2021
SwedenKronaSEK11.84001 Jul 202131 Jul 2021
SwitzerlandFrancCHF1.28081 Jul 202131 Jul 2021
TaiwanDollarTWD39.11001 Jul 202131 Jul 2021
TanzaniaSchillingTZS3239.41001 Jul 202131 Jul 2021
ThailandBahtTHB44.51001 Jul 202131 Jul 2021
Togo RepublicCFA FrancXOF766.91001 Jul 202131 Jul 2021
Tonga IslandsPa'anga (AUS)TOP1.84081 Jul 202131 Jul 2021
Trinidad/TobagoDollarTTD9.46821 Jul 202131 Jul 2021
TunisiaDinarTND3.87331 Jul 202131 Jul 2021
TurkeyTurkish LiraTRY12.06001 Jul 202131 Jul 2021
TurkmenistanNew ManatTMT4.90311 Jul 202131 Jul 2021
UAEDirhamAED5.13101 Jul 202131 Jul 2021
USADollarUSD1.39691 Jul 202131 Jul 2021
UgandaSchillingUGX4964.46001 Jul 202131 Jul 2021
UkraineHryvniaUAH38.31001 Jul 202131 Jul 2021
UruguayPesoUYU60.82001 Jul 202131 Jul 2021
UzbekistanSumUZS14767.88001 Jul 202131 Jul 2021
VanuatuVatuVUV154.35001 Jul 202131 Jul 2021
VietnamDongVND32163.75001 Jul 202131 Jul 2021
Wallis & Futuna IslandsCFP FrancXPF139.51001 Jul 202131 Jul 2021
Western SamoaTalaWST3.56721 Jul 202131 Jul 2021
Yemen (Rep of)RialYER351.26001 Jul 202131 Jul 2021
ZambiaKwachaZMW31.57001 Jul 202131 Jul 2021
ZimbabweDollarZWL505.53001 Jul 202131 Jul 2021