July 2022 monthly exchange rates
Official July 2022 HMRC foreign currency exchange monthly rates.
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 |