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 |