UK Integrated Online Tariff

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.

From:
HM Revenue & Customs
Published:
22 Jun 2022
Download:
CSV file (8.5 KB) | XML file (35.6 KB)
Country/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.52121 Jul 202231 Jul 2022
AlbaniaLekALL138.89541 Jul 202231 Jul 2022
AlgeriaDinarDZD179.37111 Jul 202231 Jul 2022
AngolaReadj KwanzaAOA525.59671 Jul 202231 Jul 2022
AntiguaE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
ArgentinaPesoARS152.46551 Jul 202231 Jul 2022
ArmeniaDramAMD507.89631 Jul 202231 Jul 2022
ArubaFlorinAWG2.20331 Jul 202231 Jul 2022
AustraliaDollarAUD1.77281 Jul 202231 Jul 2022
AzerbaijanNew ManatAZN2.09131 Jul 202231 Jul 2022
BahamasDollarBSD1.23091 Jul 202231 Jul 2022
BahrainDinarBHD0.46411 Jul 202231 Jul 2022
BangladeshTakaBDT114.39421 Jul 202231 Jul 2022
BarbadosDollarBBD2.46181 Jul 202231 Jul 2022
BelarusRoubleBYN4.16051 Jul 202231 Jul 2022
BelizeDollarBZD2.46181 Jul 202231 Jul 2022
BeninCFA FrancXOF761.96971 Jul 202231 Jul 2022
BermudaDollar (US)BMD1.23091 Jul 202231 Jul 2022
BhutanNgultrumBTN96.47531 Jul 202231 Jul 2022
BoliviaBolivianoBOB8.50561 Jul 202231 Jul 2022
Bosnia- HerzegoviniaMarkaBAM2.27191 Jul 202231 Jul 2022
BotswanaPulaBWP15.00191 Jul 202231 Jul 2022
BrazilRealBRL6.32631 Jul 202231 Jul 2022
BruneiDollarBND1.70711 Jul 202231 Jul 2022
BulgariaLevBGN2.27191 Jul 202231 Jul 2022
Burkina FasoCFA FrancXOF761.96971 Jul 202231 Jul 2022
BurundiFrancBIF2511.04801 Jul 202231 Jul 2022
CambodiaRielKHR5003.63121 Jul 202231 Jul 2022
Cameroon RepublicCFA FrancXAF761.96971 Jul 202231 Jul 2022
CanadaDollarCAD1.59271 Jul 202231 Jul 2022
Cape Verde IslandsEscudoCVE128.99891 Jul 202231 Jul 2022
Cayman IslandsDollarKYD1.00931 Jul 202231 Jul 2022
Central African RepublicCFA FrancXAF761.96971 Jul 202231 Jul 2022
ChadCFA FrancXAF761.96971 Jul 202231 Jul 2022
ChilePesoCLP1091.44401 Jul 202231 Jul 2022
ChinaYuanCNY8.26771 Jul 202231 Jul 2022
ColombiaPesoCOP4962.99341 Jul 202231 Jul 2022
ComorosFrancKMF571.47721 Jul 202231 Jul 2022
Congo (Brazaville)CFA FrancXAF761.96971 Jul 202231 Jul 2022
Congo (DemRep)Congo FrCDF2467.96581 Jul 202231 Jul 2022
Costa RicaColonCRC852.87611 Jul 202231 Jul 2022
Cote d'IvoireCFA FrancXOF761.96971 Jul 202231 Jul 2022
CroatiaKunaHRK8.73471 Jul 202231 Jul 2022
CubaPesoCUP1.23091 Jul 202231 Jul 2022
Czech RepublicKorunaCZK28.72321 Jul 202231 Jul 2022
DenmarkKroneDKK8.64021 Jul 202231 Jul 2022
DjiboutiFrancDJF219.77821 Jul 202231 Jul 2022
DominicaE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
Dominican RepublicPesoDOP67.26901 Jul 202231 Jul 2022
DubaiDirhamAED4.52121 Jul 202231 Jul 2022
EcuadorDollarECS1.23091 Jul 202231 Jul 2022
EgyptPoundEGP23.06571 Jul 202231 Jul 2022
El SalvadorColonSVC10.76841 Jul 202231 Jul 2022
Equatorial GuineaCFA FrancXAF761.96971 Jul 202231 Jul 2022
EritreaNakfaERN18.46361 Jul 202231 Jul 2022
EswatiniLilangeniSZL19.54831 Jul 202231 Jul 2022
EthiopiaBirrETB64.12581 Jul 202231 Jul 2022
EurozoneEuroEUR1.16161 Jul 202231 Jul 2022
Fiji IslandsDollarFJD2.69351 Jul 202231 Jul 2022
Fr. PolynesiaCFP FrancXPF138.61751 Jul 202231 Jul 2022
GabonCFA FrancXAF761.96971 Jul 202231 Jul 2022
GambiaDalasiGMD66.74591 Jul 202231 Jul 2022
GeorgiaLariGEL3.58191 Jul 202231 Jul 2022
GhanaCediGHS9.81651 Jul 202231 Jul 2022
GrenadaE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
GuatemalaQuetzalGTQ9.53641 Jul 202231 Jul 2022
Guinea BissauCFA FrancXOF761.96971 Jul 202231 Jul 2022
Guinea RepublicFrancGNF10831.97121 Jul 202231 Jul 2022
GuyanaDollarGYD257.48181 Jul 202231 Jul 2022
HaitiGourdeHTG138.69941 Jul 202231 Jul 2022
HondurasLempiraHNL30.24471 Jul 202231 Jul 2022
Hong KongDollarHKD9.66261 Jul 202231 Jul 2022
HungaryForintHUF460.11581 Jul 202231 Jul 2022
IcelandKronaISK161.57481 Jul 202231 Jul 2022
IndiaRupeeINR96.47531 Jul 202231 Jul 2022
IndonesiaRupiahIDR18300.50531 Jul 202231 Jul 2022
IraqDinarIQD1797.12211 Jul 202231 Jul 2022
IsraelShekelILS4.23091 Jul 202231 Jul 2022
JamaicaDollarJMD186.36781 Jul 202231 Jul 2022
JapanYenJPY167.21851 Jul 202231 Jul 2022
JordanDinarJOD0.87271 Jul 202231 Jul 2022
KazakhstanTengeKZT560.87451 Jul 202231 Jul 2022
KenyaSchillingKES144.75451 Jul 202231 Jul 2022
KuwaitDinarKWD0.37751 Jul 202231 Jul 2022
Kyrgyz RepublicSomKGS97.85701 Jul 202231 Jul 2022
Lao People's Dem RepKipLAK18577.44241 Jul 202231 Jul 2022
LebanonPoundLBP1860.53851 Jul 202231 Jul 2022
LesothoLotiLSL19.54831 Jul 202231 Jul 2022
LiberiaDollar (US)USD1.23091 Jul 202231 Jul 2022
LibyaDinarLYD5.93911 Jul 202231 Jul 2022
MacaoPatacaMOP9.95251 Jul 202231 Jul 2022
MacedoniaDenarMKD71.52181 Jul 202231 Jul 2022
MadagascarMalagasy AriaryMGA4998.92521 Jul 202231 Jul 2022
MalawiKwachaMWK1257.54861 Jul 202231 Jul 2022
MalaysiaRinggitMYR5.42211 Jul 202231 Jul 2022
Maldive IslandsRufiyaaMVR18.95591 Jul 202231 Jul 2022
Mali RepublicCFA FrancXOF761.96971 Jul 202231 Jul 2022
MauritaniaOuguiyaMRU43.98021 Jul 202231 Jul 2022
MauritiusRupeeMUR54.71381 Jul 202231 Jul 2022
MexicoMexican PesoMXN24.66611 Jul 202231 Jul 2022
MoldovaLeuMDL23.60941 Jul 202231 Jul 2022
MongoliaTugrikMNT3856.42831 Jul 202231 Jul 2022
MontserratE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
MoroccoDirhamMAD12.32071 Jul 202231 Jul 2022
MozambiqueMeticalMZN78.63641 Jul 202231 Jul 2022
MyanmarKyatMMK2278.67521 Jul 202231 Jul 2022
NepalRupeeNPR154.36051 Jul 202231 Jul 2022
New CaledoniaCFP FrancXPF138.61751 Jul 202231 Jul 2022
New ZealandDollarNZD1.95271 Jul 202231 Jul 2022
NicaraguaGold CordobaNIO44.13411 Jul 202231 Jul 2022
Niger RepublicCFA FrancXOF761.96971 Jul 202231 Jul 2022
NigeriaNairaNGN510.82581 Jul 202231 Jul 2022
NorwayNorwegian KroneNOK12.17361 Jul 202231 Jul 2022
OmanRialOMR0.47401 Jul 202231 Jul 2022
PakistanRupeePKR260.49041 Jul 202231 Jul 2022
PanamaBalboaPAB1.23091 Jul 202231 Jul 2022
Papua New GuineaKinaPGK4.31241 Jul 202231 Jul 2022
ParaguayGuaraniPYG8478.25501 Jul 202231 Jul 2022
PeruNew SolPEN4.59321 Jul 202231 Jul 2022
PhilippinesPesoPHP67.08441 Jul 202231 Jul 2022
PolandZlotyPLN5.45491 Jul 202231 Jul 2022
QatarRiyalQAR4.48271 Jul 202231 Jul 2022
RomaniaNew LeuRON5.74591 Jul 202231 Jul 2022
RussiaRoubleRUB66.09961 Jul 202231 Jul 2022
RwandaFrancRWF1261.67831 Jul 202231 Jul 2022
Saotome & PrincipeDobraSTD28741.60001 Jul 202231 Jul 2022
Saudi ArabiaRiyalSAR4.61861 Jul 202231 Jul 2022
SenegalCFA FrancXOF761.96971 Jul 202231 Jul 2022
SerbiaDinarRSD136.40281 Jul 202231 Jul 2022
SeychellesRupeeSCR17.38701 Jul 202231 Jul 2022
Sierra LeoneLeoneSLL16186.41571 Jul 202231 Jul 2022
SingaporeDollarSGD1.70711 Jul 202231 Jul 2022
Soloman IslandsDollarSBD10.03181 Jul 202231 Jul 2022
Somali RepublicSchillingSOS718.23341 Jul 202231 Jul 2022
South AfricaRandZAR19.54831 Jul 202231 Jul 2022
South KoreaWonKRW1597.10021 Jul 202231 Jul 2022
Sri LankaRupeeLKR443.12601 Jul 202231 Jul 2022
St Christopher & AnguillaE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
St LuciaE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
St VincentE Caribbean DollarXCD3.32341 Jul 202231 Jul 2022
Sudan RepublicPoundSDG561.90841 Jul 202231 Jul 2022
SurinamDollarSRD26.99811 Jul 202231 Jul 2022
SwedenKronaSEK12.37821 Jul 202231 Jul 2022
SwitzerlandFrancCHF1.18061 Jul 202231 Jul 2022
TaiwanDollarTWD36.67051 Jul 202231 Jul 2022
TanzaniaSchillingTZS2872.93411 Jul 202231 Jul 2022
ThailandBahtTHB43.65411 Jul 202231 Jul 2022
Togo RepublicCFA FrancXOF761.96971 Jul 202231 Jul 2022
Tonga IslandsPa'anga (AUS)TOP1.77281 Jul 202231 Jul 2022
Trinidad/TobagoDollarTTD8.31401 Jul 202231 Jul 2022
TunisiaDinarTND3.79181 Jul 202231 Jul 2022
TurkeyTurkish LiraTRY21.35011 Jul 202231 Jul 2022
TurkmenistanNew ManatTMT4.30821 Jul 202231 Jul 2022
UAEDirhamAED4.52121 Jul 202231 Jul 2022
USADollarUSD1.23091 Jul 202231 Jul 2022
UgandaSchillingUGX4609.74161 Jul 202231 Jul 2022
UkraineHryvniaUAH36.19171 Jul 202231 Jul 2022
UruguayPesoUYU48.97161 Jul 202231 Jul 2022
UzbekistanSumUZS13351.74091 Jul 202231 Jul 2022
VanuatuVatuVUV144.36681 Jul 202231 Jul 2022
VietnamDongVND28603.21901 Jul 202231 Jul 2022
Wallis & Futuna IslandsCFP FrancXPF138.61751 Jul 202231 Jul 2022
Western SamoaTalaWST3.28591 Jul 202231 Jul 2022
Yemen (Rep of)RialYER308.03411 Jul 202231 Jul 2022
ZambiaKwachaZMW20.94621 Jul 202231 Jul 2022
ZimbabweDollarZWL445.46471 Jul 202231 Jul 2022