August 2022 monthly exchange rates
Official August 2022 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.4064 | 1 Aug 2022 | 31 Aug 2022 |
Albania | Lek | ALL | 137.4253 | 1 Aug 2022 | 31 Aug 2022 |
Algeria | Dinar | DZD | 174.8481 | 1 Aug 2022 | 31 Aug 2022 |
Angola | Readj Kwanza | AOA | 516.2522 | 1 Aug 2022 | 31 Aug 2022 |
Antigua | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
Argentina | Peso | ARS | 155.2281 | 1 Aug 2022 | 31 Aug 2022 |
Armenia | Dram | AMD | 498.5724 | 1 Aug 2022 | 31 Aug 2022 |
Aruba | Florin | AWG | 2.1474 | 1 Aug 2022 | 31 Aug 2022 |
Australia | Dollar | AUD | 1.7375 | 1 Aug 2022 | 31 Aug 2022 |
Azerbaijan | New Manat | AZN | 2.0373 | 1 Aug 2022 | 31 Aug 2022 |
Bahamas | Dollar | BSD | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Bahrain | Dinar | BHD | 0.4523 | 1 Aug 2022 | 31 Aug 2022 |
Bangladesh | Taka | BDT | 112.7366 | 1 Aug 2022 | 31 Aug 2022 |
Barbados | Dollar | BBD | 2.3993 | 1 Aug 2022 | 31 Aug 2022 |
Belarus | Rouble | BYN | 4.0548 | 1 Aug 2022 | 31 Aug 2022 |
Belize | Dollar | BZD | 2.3993 | 1 Aug 2022 | 31 Aug 2022 |
Benin | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Bermuda | Dollar (US) | BMD | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Bhutan | Ngultrum | BTN | 95.9566 | 1 Aug 2022 | 31 Aug 2022 |
Bolivia | Boliviano | BOB | 8.2895 | 1 Aug 2022 | 31 Aug 2022 |
Bosnia- Herzegovinia | Marka | BAM | 2.2975 | 1 Aug 2022 | 31 Aug 2022 |
Botswana | Pula | BWP | 15.2724 | 1 Aug 2022 | 31 Aug 2022 |
Brazil | Real | BRL | 6.5213 | 1 Aug 2022 | 31 Aug 2022 |
Brunei | Dollar | BND | 1.6691 | 1 Aug 2022 | 31 Aug 2022 |
Bulgaria | Lev | BGN | 2.2975 | 1 Aug 2022 | 31 Aug 2022 |
Burkina Faso | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Burundi | Franc | BIF | 2438.2786 | 1 Aug 2022 | 31 Aug 2022 |
Cambodia | Riel | KHR | 4897.8097 | 1 Aug 2022 | 31 Aug 2022 |
Cameroon Republic | CFA Franc | XAF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Canada | Dollar | CAD | 1.5440 | 1 Aug 2022 | 31 Aug 2022 |
Cape Verde Islands | Escudo | CVE | 129.5797 | 1 Aug 2022 | 31 Aug 2022 |
Cayman Islands | Dollar | KYD | 0.9837 | 1 Aug 2022 | 31 Aug 2022 |
Central African Republic | CFA Franc | XAF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Chad | CFA Franc | XAF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Chile | Peso | CLP | 1103.8533 | 1 Aug 2022 | 31 Aug 2022 |
China | Yuan | CNY | 8.1015 | 1 Aug 2022 | 31 Aug 2022 |
Colombia | Peso | COP | 5184.6863 | 1 Aug 2022 | 31 Aug 2022 |
Comoros | Franc | KMF | 577.9061 | 1 Aug 2022 | 31 Aug 2022 |
Congo (Brazaville) | CFA Franc | XAF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Congo (DemRep) | Congo Fr | CDF | 2390.5327 | 1 Aug 2022 | 31 Aug 2022 |
Costa Rica | Colon | CRC | 810.3782 | 1 Aug 2022 | 31 Aug 2022 |
Cote d'Ivoire | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Croatia | Kuna | HRK | 8.8260 | 1 Aug 2022 | 31 Aug 2022 |
Cuba | Peso | CUP | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Czech Republic | Koruna | CZK | 28.7463 | 1 Aug 2022 | 31 Aug 2022 |
Denmark | Krone | DKK | 8.7440 | 1 Aug 2022 | 31 Aug 2022 |
Djibouti | Franc | DJF | 213.3397 | 1 Aug 2022 | 31 Aug 2022 |
Dominica | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
Dominican Republic | Peso | DOP | 65.1887 | 1 Aug 2022 | 31 Aug 2022 |
Dubai | Dirham | AED | 4.4064 | 1 Aug 2022 | 31 Aug 2022 |
Ecuador | Dollar | ECS | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Egypt | Pound | EGP | 22.7346 | 1 Aug 2022 | 31 Aug 2022 |
El Salvador | Colon | SVC | 10.4861 | 1 Aug 2022 | 31 Aug 2022 |
Equatorial Guinea | CFA Franc | XAF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Eritrea | Nakfa | ERN | 17.9947 | 1 Aug 2022 | 31 Aug 2022 |
Ethiopia | Birr | ETB | 62.8008 | 1 Aug 2022 | 31 Aug 2022 |
Eurozone | Euro | EUR | 1.1747 | 1 Aug 2022 | 31 Aug 2022 |
Fiji Islands | Dollar | FJD | 2.6419 | 1 Aug 2022 | 31 Aug 2022 |
Fr. Polynesia | CFP Franc | XPF | 140.1769 | 1 Aug 2022 | 31 Aug 2022 |
Gabon | CFA Franc | XAF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Gambia | Dalasi | GMD | 64.9308 | 1 Aug 2022 | 31 Aug 2022 |
Georgia | Lari | GEL | 3.3770 | 1 Aug 2022 | 31 Aug 2022 |
Ghana | Cedi | GHS | 9.7321 | 1 Aug 2022 | 31 Aug 2022 |
Grenada | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
Guatemala | Quetzal | GTQ | 9.2753 | 1 Aug 2022 | 31 Aug 2022 |
Guinea Bissau | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Guinea Republic | Franc | GNF | 10406.7369 | 1 Aug 2022 | 31 Aug 2022 |
Guyana | Dollar | GYD | 250.7217 | 1 Aug 2022 | 31 Aug 2022 |
Haiti | Gourde | HTG | 137.9850 | 1 Aug 2022 | 31 Aug 2022 |
Honduras | Lempira | HNL | 29.5293 | 1 Aug 2022 | 31 Aug 2022 |
Hong Kong | Dollar | HKD | 9.4172 | 1 Aug 2022 | 31 Aug 2022 |
Hungary | Forint | HUF | 466.6722 | 1 Aug 2022 | 31 Aug 2022 |
Iceland | Krona | ISK | 164.5733 | 1 Aug 2022 | 31 Aug 2022 |
India | Rupee | INR | 95.9566 | 1 Aug 2022 | 31 Aug 2022 |
Indonesia | Rupiah | IDR | 17979.6937 | 1 Aug 2022 | 31 Aug 2022 |
Iraq | Dinar | IQD | 1749.1078 | 1 Aug 2022 | 31 Aug 2022 |
Israel | Shekel | ILS | 4.1253 | 1 Aug 2022 | 31 Aug 2022 |
Jamaica | Dollar | JMD | 182.0071 | 1 Aug 2022 | 31 Aug 2022 |
Japan | Yen | JPY | 165.6530 | 1 Aug 2022 | 31 Aug 2022 |
Jordan | Dinar | JOD | 0.8519 | 1 Aug 2022 | 31 Aug 2022 |
Kazakhstan | Tenge | KZT | 578.0609 | 1 Aug 2022 | 31 Aug 2022 |
Kenya | Schilling | KES | 142.2179 | 1 Aug 2022 | 31 Aug 2022 |
Kuwait | Dinar | KWD | 0.3693 | 1 Aug 2022 | 31 Aug 2022 |
Kyrgyz Republic | Som | KGS | 95.4061 | 1 Aug 2022 | 31 Aug 2022 |
Lao People's Dem Rep | Kip | LAK | 18027.1078 | 1 Aug 2022 | 31 Aug 2022 |
Lebanon | Pound | LBP | 1814.1031 | 1 Aug 2022 | 31 Aug 2022 |
Lesotho | Loti | LSL | 20.5064 | 1 Aug 2022 | 31 Aug 2022 |
Liberia | Dollar (US) | USD | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Libya | Dinar | LYD | 5.8594 | 1 Aug 2022 | 31 Aug 2022 |
Macao | Pataca | MOP | 9.6997 | 1 Aug 2022 | 31 Aug 2022 |
Macedonia | Denar | MKD | 72.3026 | 1 Aug 2022 | 31 Aug 2022 |
Madagascar | Malagasy Ariary | MGA | 4932.3406 | 1 Aug 2022 | 31 Aug 2022 |
Malawi | Kwacha | MWK | 1231.3576 | 1 Aug 2022 | 31 Aug 2022 |
Malaysia | Ringgit | MYR | 5.3408 | 1 Aug 2022 | 31 Aug 2022 |
Maldive Islands | Rufiyaa | MVR | 18.4145 | 1 Aug 2022 | 31 Aug 2022 |
Mali Republic | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Mauritania | Ouguiya | MRU | 42.8633 | 1 Aug 2022 | 31 Aug 2022 |
Mauritius | Rupee | MUR | 53.6241 | 1 Aug 2022 | 31 Aug 2022 |
Mexico | Mexican Peso | MXN | 24.5621 | 1 Aug 2022 | 31 Aug 2022 |
Moldova | Leu | MDL | 23.1412 | 1 Aug 2022 | 31 Aug 2022 |
Mongolia | Tugrik | MNT | 3776.4835 | 1 Aug 2022 | 31 Aug 2022 |
Montserrat | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
Morocco | Dirham | MAD | 12.2862 | 1 Aug 2022 | 31 Aug 2022 |
Mozambique | Metical | MZN | 76.6393 | 1 Aug 2022 | 31 Aug 2022 |
Myanmar | Kyat | MMK | 2218.8145 | 1 Aug 2022 | 31 Aug 2022 |
Nepal | Rupee | NPR | 153.5306 | 1 Aug 2022 | 31 Aug 2022 |
New Caledonia | CFP Franc | XPF | 140.1769 | 1 Aug 2022 | 31 Aug 2022 |
New Zealand | Dollar | NZD | 1.9199 | 1 Aug 2022 | 31 Aug 2022 |
Nicaragua | Gold Cordoba | NIO | 43.0553 | 1 Aug 2022 | 31 Aug 2022 |
Niger Republic | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Nigeria | Naira | NGN | 510.7488 | 1 Aug 2022 | 31 Aug 2022 |
Norway | Norwegian Krone | NOK | 11.9313 | 1 Aug 2022 | 31 Aug 2022 |
Oman | Rial | OMR | 0.4619 | 1 Aug 2022 | 31 Aug 2022 |
Pakistan | Rupee | PKR | 269.9201 | 1 Aug 2022 | 31 Aug 2022 |
Panama | Balboa | PAB | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Papua New Guinea | Kina | PGK | 4.2270 | 1 Aug 2022 | 31 Aug 2022 |
Paraguay | Guarani | PYG | 8221.6491 | 1 Aug 2022 | 31 Aug 2022 |
Peru | New Sol | PEN | 4.6562 | 1 Aug 2022 | 31 Aug 2022 |
Philippines | Peso | PHP | 67.5340 | 1 Aug 2022 | 31 Aug 2022 |
Poland | Zloty | PLN | 5.6008 | 1 Aug 2022 | 31 Aug 2022 |
Qatar | Riyal | QAR | 4.3688 | 1 Aug 2022 | 31 Aug 2022 |
Romania | New Leu | RON | 5.7998 | 1 Aug 2022 | 31 Aug 2022 |
Russia | Rouble | RUB | 66.5803 | 1 Aug 2022 | 31 Aug 2022 |
Rwanda | Franc | RWF | 1245.8313 | 1 Aug 2022 | 31 Aug 2022 |
Saotome & Principe | Dobra | STD | 28791.6000 | 1 Aug 2022 | 31 Aug 2022 |
Saudi Arabia | Riyal | SAR | 4.5083 | 1 Aug 2022 | 31 Aug 2022 |
Senegal | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Serbia | Dinar | RSD | 137.9292 | 1 Aug 2022 | 31 Aug 2022 |
Seychelles | Rupee | SCR | 16.9226 | 1 Aug 2022 | 31 Aug 2022 |
Sierra Leone | Leone | SLL | 16472.9991 | 1 Aug 2022 | 31 Aug 2022 |
Singapore | Dollar | SGD | 1.6691 | 1 Aug 2022 | 31 Aug 2022 |
Soloman Islands | Dollar | SBD | 9.7532 | 1 Aug 2022 | 31 Aug 2022 |
Somali Republic | Schilling | SOS | 693.2305 | 1 Aug 2022 | 31 Aug 2022 |
South Africa | Rand | ZAR | 20.5064 | 1 Aug 2022 | 31 Aug 2022 |
South Korea | Won | KRW | 1575.0140 | 1 Aug 2022 | 31 Aug 2022 |
Sri Lanka | Rupee | LKR | 431.8722 | 1 Aug 2022 | 31 Aug 2022 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
St Lucia | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
St Vincent | E Caribbean Dollar | XCD | 3.2390 | 1 Aug 2022 | 31 Aug 2022 |
Sudan Republic | Pound | SDG | 547.6379 | 1 Aug 2022 | 31 Aug 2022 |
Surinam | Dollar | SRD | 27.1930 | 1 Aug 2022 | 31 Aug 2022 |
Swaziland | Lilangeni | SZL | 20.5064 | 1 Aug 2022 | 31 Aug 2022 |
Sweden | Krona | SEK | 12.2731 | 1 Aug 2022 | 31 Aug 2022 |
Switzerland | Franc | CHF | 1.1641 | 1 Aug 2022 | 31 Aug 2022 |
Taiwan | Dollar | TWD | 35.8640 | 1 Aug 2022 | 31 Aug 2022 |
Tanzania | Schilling | TZS | 2797.5722 | 1 Aug 2022 | 31 Aug 2022 |
Thailand | Baht | THB | 43.9820 | 1 Aug 2022 | 31 Aug 2022 |
Togo Republic | CFA Franc | XOF | 770.5415 | 1 Aug 2022 | 31 Aug 2022 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.7375 | 1 Aug 2022 | 31 Aug 2022 |
Trinidad/Tobago | Dollar | TTD | 8.0984 | 1 Aug 2022 | 31 Aug 2022 |
Tunisia | Dinar | TND | 3.7915 | 1 Aug 2022 | 31 Aug 2022 |
Turkey | Turkish Lira | TRY | 21.1018 | 1 Aug 2022 | 31 Aug 2022 |
Turkmenistan | New Manat | TMT | 4.2108 | 1 Aug 2022 | 31 Aug 2022 |
UAE | Dirham | AED | 4.4064 | 1 Aug 2022 | 31 Aug 2022 |
USA | Dollar | USD | 1.1996 | 1 Aug 2022 | 31 Aug 2022 |
Uganda | Schilling | UGX | 4567.0484 | 1 Aug 2022 | 31 Aug 2022 |
Ukraine | Hryvnia | UAH | 35.4419 | 1 Aug 2022 | 31 Aug 2022 |
Uruguay | Peso | UYU | 50.2951 | 1 Aug 2022 | 31 Aug 2022 |
Uzbekistan | Sum | UZS | 13085.7338 | 1 Aug 2022 | 31 Aug 2022 |
Vanuatu | Vatu | VUV | 142.8837 | 1 Aug 2022 | 31 Aug 2022 |
Vietnam | Dong | VND | 28095.7278 | 1 Aug 2022 | 31 Aug 2022 |
Wallis & Futuna Islands | CFP Franc | XPF | 140.1769 | 1 Aug 2022 | 31 Aug 2022 |
Western Samoa | Tala | WST | 3.2502 | 1 Aug 2022 | 31 Aug 2022 |
Yemen (Rep of) | Rial | YER | 299.9832 | 1 Aug 2022 | 31 Aug 2022 |
Zambia | Kwacha | ZMW | 19.7342 | 1 Aug 2022 | 31 Aug 2022 |
Zimbabwe | Dollar | ZWL | 434.1515 | 1 Aug 2022 | 31 Aug 2022 |