UK Integrated Online Tariff

July 2023 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:
21 Jun 2023
Download:
CSV file (8.5 KB) | XML file (35.4 KB)
Country/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.67661 Jul 202331 Jul 2023
AlbaniaLekALL124.17561 Jul 202331 Jul 2023
AlgeriaDinarDZD172.70571 Jul 202331 Jul 2023
AngolaReadj KwanzaAOA968.59011 Jul 202331 Jul 2023
AntiguaE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
ArgentinaPesoARS320.90981 Jul 202331 Jul 2023
ArmeniaDramAMD491.66051 Jul 202331 Jul 2023
ArubaFlorinAWG2.27901 Jul 202331 Jul 2023
AustraliaDollarAUD1.88041 Jul 202331 Jul 2023
AzerbaijanNew ManatAZN2.16761 Jul 202331 Jul 2023
BahamasDollarBSD1.27321 Jul 202331 Jul 2023
BahrainDinarBHD0.48011 Jul 202331 Jul 2023
BangladeshTakaBDT137.74801 Jul 202331 Jul 2023
BarbadosDollarBBD2.54641 Jul 202331 Jul 2023
BelarusRoubleBYN3.18301 Jul 202331 Jul 2023
BelizeDollarBZD2.54641 Jul 202331 Jul 2023
BeninCFA FrancXOF762.36171 Jul 202331 Jul 2023
BermudaDollar (US)BMD1.27321 Jul 202331 Jul 2023
BhutanNgultrumBTN104.45531 Jul 202331 Jul 2023
BoliviaBolivianoBOB8.79781 Jul 202331 Jul 2023
Bosnia- HerzegoviniaMarkaBAM2.27311 Jul 202331 Jul 2023
BotswanaPulaBWP16.94221 Jul 202331 Jul 2023
BrazilRealBRL6.07261 Jul 202331 Jul 2023
BruneiDollarBND1.70911 Jul 202331 Jul 2023
BulgariaLevBGN2.27321 Jul 202331 Jul 2023
Burkina FasoCFA FrancXOF762.36171 Jul 202331 Jul 2023
BurundiFrancBIF3612.71811 Jul 202331 Jul 2023
CambodiaRielKHR5253.24031 Jul 202331 Jul 2023
Cameroon RepublicCFA FrancXAF762.36171 Jul 202331 Jul 2023
CanadaDollarCAD1.67811 Jul 202331 Jul 2023
Cape Verde IslandsEscudoCVE128.72091 Jul 202331 Jul 2023
Cayman IslandsDollarKYD1.04401 Jul 202331 Jul 2023
Central African RepublicCFA FrancXAF762.36171 Jul 202331 Jul 2023
ChadCFA FrancXAF762.36171 Jul 202331 Jul 2023
ChilePesoCLP1023.97451 Jul 202331 Jul 2023
ChinaYuanCNY9.15871 Jul 202331 Jul 2023
ColombiaPesoCOP5306.94021 Jul 202331 Jul 2023
ComorosFrancKMF571.77131 Jul 202331 Jul 2023
Congo (Brazaville)CFA FrancXAF762.36171 Jul 202331 Jul 2023
Congo (DemRep)Congo FrCDF3023.86041 Jul 202331 Jul 2023
Costa RicaColonCRC690.85971 Jul 202331 Jul 2023
Cote d'IvoireCFA FrancXOF762.36171 Jul 202331 Jul 2023
CubaPesoCUP30.56321 Jul 202331 Jul 2023
Czech RepublicKorunaCZK27.58451 Jul 202331 Jul 2023
DenmarkKroneDKK8.65681 Jul 202331 Jul 2023
DjiboutiFrancDJF226.66871 Jul 202331 Jul 2023
DominicaE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
Dominican RepublicPesoDOP69.70791 Jul 202331 Jul 2023
DubaiDirhamAED4.67661 Jul 202331 Jul 2023
EcuadorDollarECS1.27321 Jul 202331 Jul 2023
EgyptPoundEGP39.34541 Jul 202331 Jul 2023
El SalvadorColonSVC11.13991 Jul 202331 Jul 2023
Equatorial GuineaCFA FrancXAF762.36171 Jul 202331 Jul 2023
EritreaNakfaERN19.08981 Jul 202331 Jul 2023
EswatiniLilangeniSZL23.37281 Jul 202331 Jul 2023
EthiopiaBirrETB69.73101 Jul 202331 Jul 2023
EurozoneEuroEUR1.16221 Jul 202331 Jul 2023
Fiji IslandsDollarFJD2.84341 Jul 202331 Jul 2023
Fr. PolynesiaCFP FrancXPF138.68881 Jul 202331 Jul 2023
GabonCFA FrancXAF762.36171 Jul 202331 Jul 2023
GambiaDalasiGMD75.81931 Jul 202331 Jul 2023
GeorgiaLariGEL3.33581 Jul 202331 Jul 2023
GhanaCediGHS14.38721 Jul 202331 Jul 2023
GrenadaE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
GuatemalaQuetzalGTQ9.97901 Jul 202331 Jul 2023
Guinea BissauCFA FrancXOF762.36171 Jul 202331 Jul 2023
Guinea RepublicFrancGNF11019.58731 Jul 202331 Jul 2023
GuyanaDollarGYD269.25621 Jul 202331 Jul 2023
HaitiGourdeHTG176.19781 Jul 202331 Jul 2023
HondurasLempiraHNL31.46091 Jul 202331 Jul 2023
Hong KongDollarHKD9.96581 Jul 202331 Jul 2023
HungaryForintHUF429.19361 Jul 202331 Jul 2023
IcelandKronaISK171.87621 Jul 202331 Jul 2023
IndiaRupeeINR104.45531 Jul 202331 Jul 2023
IndonesiaRupiahIDR19028.04731 Jul 202331 Jul 2023
IraqDinarIQD1667.89741 Jul 202331 Jul 2023
IsraelShekelILS4.61461 Jul 202331 Jul 2023
JamaicaDollarJMD195.86831 Jul 202331 Jul 2023
JapanYenJPY180.83961 Jul 202331 Jul 2023
JordanDinarJOD0.90401 Jul 202331 Jul 2023
KazakhstanTengeKZT571.22941 Jul 202331 Jul 2023
KenyaSchillingKES178.63051 Jul 202331 Jul 2023
KuwaitDinarKWD0.39121 Jul 202331 Jul 2023
Kyrgyz RepublicSomKGS111.15611 Jul 202331 Jul 2023
Lao People's Dem RepKipLAK23729.34231 Jul 202331 Jul 2023
LebanonPoundLBP19110.92171 Jul 202331 Jul 2023
LesothoLotiLSL23.37281 Jul 202331 Jul 2023
LiberiaDollar (US)USD1.27321 Jul 202331 Jul 2023
LibyaDinarLYD6.11771 Jul 202331 Jul 2023
MacaoPatacaMOP10.26481 Jul 202331 Jul 2023
MacedoniaDenarMKD71.53501 Jul 202331 Jul 2023
MadagascarMalagasy AriaryMGA5729.42121 Jul 202331 Jul 2023
MalawiKwachaMWK1341.24441 Jul 202331 Jul 2023
MalaysiaRinggitMYR5.91401 Jul 202331 Jul 2023
Maldive IslandsRufiyaaMVR19.55001 Jul 202331 Jul 2023
Mali RepublicCFA FrancXOF762.36171 Jul 202331 Jul 2023
MauritaniaOuguiyaMRU45.49151 Jul 202331 Jul 2023
MauritiusRupeeMUR57.86711 Jul 202331 Jul 2023
MexicoMexican PesoMXN21.86661 Jul 202331 Jul 2023
MoldovaLeuMDL22.87181 Jul 202331 Jul 2023
MongoliaTugrikMNT4405.28831 Jul 202331 Jul 2023
MontserratE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
MoroccoDirhamMAD12.69811 Jul 202331 Jul 2023
MozambiqueMeticalMZN81.35771 Jul 202331 Jul 2023
MyanmarKyatMMK2673.50131 Jul 202331 Jul 2023
NepalRupeeNPR167.12841 Jul 202331 Jul 2023
New CaledoniaCFP FrancXPF138.68881 Jul 202331 Jul 2023
New ZealandDollarNZD2.05751 Jul 202331 Jul 2023
NicaraguaGold CordobaNIO46.53561 Jul 202331 Jul 2023
Niger RepublicCFA FrancXOF762.36171 Jul 202331 Jul 2023
NigeriaNairaNGN879.14751 Jul 202331 Jul 2023
NorwayNorwegian KroneNOK13.60781 Jul 202331 Jul 2023
OmanRialOMR0.49021 Jul 202331 Jul 2023
PakistanRupeePKR366.01441 Jul 202331 Jul 2023
PanamaBalboaPAB1.27321 Jul 202331 Jul 2023
Papua New GuineaKinaPGK4.53481 Jul 202331 Jul 2023
ParaguayGuaraniPYG9263.84831 Jul 202331 Jul 2023
PeruNew SolPEN4.63571 Jul 202331 Jul 2023
PhilippinesPesoPHP70.85001 Jul 202331 Jul 2023
PolandZlotyPLN5.15561 Jul 202331 Jul 2023
QatarRiyalQAR4.63451 Jul 202331 Jul 2023
RomaniaNew LeuRON5.76721 Jul 202331 Jul 2023
RussiaRoubleRUB107.01281 Jul 202331 Jul 2023
RwandaFrancRWF1464.18481 Jul 202331 Jul 2023
Saotome & PrincipeDobraSTD29029.10001 Jul 202331 Jul 2023
Saudi ArabiaRiyalSAR4.77641 Jul 202331 Jul 2023
SenegalCFA FrancXOF762.36171 Jul 202331 Jul 2023
SerbiaDinarRSD136.32201 Jul 202331 Jul 2023
SeychellesRupeeSCR17.72081 Jul 202331 Jul 2023
Sierra LeoneLeoneSLE23.40571 Jul 202331 Jul 2023
SingaporeDollarSGD1.70911 Jul 202331 Jul 2023
Soloman IslandsDollarSBD10.63221 Jul 202331 Jul 2023
Somali RepublicSchillingSOS723.81661 Jul 202331 Jul 2023
South AfricaRandZAR23.37281 Jul 202331 Jul 2023
South KoreaWonKRW1644.40691 Jul 202331 Jul 2023
Sri LankaRupeeLKR390.69541 Jul 202331 Jul 2023
St Christopher & AnguillaE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
St LuciaE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
St VincentE Caribbean DollarXCD3.43771 Jul 202331 Jul 2023
Sudan RepublicPoundSDG765.83231 Jul 202331 Jul 2023
SurinamDollarSRD48.50911 Jul 202331 Jul 2023
SwedenKronaSEK13.62401 Jul 202331 Jul 2023
SwitzerlandFrancCHF1.13961 Jul 202331 Jul 2023
TaiwanDollarTWD39.41711 Jul 202331 Jul 2023
TanzaniaSchillingTZS3049.32431 Jul 202331 Jul 2023
ThailandBahtTHB44.36801 Jul 202331 Jul 2023
Togo RepublicCFA FrancXOF762.36171 Jul 202331 Jul 2023
Tonga IslandsPa'anga (AUS)TOP1.88041 Jul 202331 Jul 2023
Trinidad/TobagoDollarTTD8.57121 Jul 202331 Jul 2023
TunisiaDinarTND3.91361 Jul 202331 Jul 2023
TurkeyTurkish LiraTRY29.98011 Jul 202331 Jul 2023
TurkmenistanNew ManatTMT4.45621 Jul 202331 Jul 2023
UAEDirhamAED4.67661 Jul 202331 Jul 2023
USADollarUSD1.27321 Jul 202331 Jul 2023
UgandaSchillingUGX4710.85701 Jul 202331 Jul 2023
UkraineHryvniaUAH47.01901 Jul 202331 Jul 2023
UruguayPesoUYU48.29261 Jul 202331 Jul 2023
UzbekistanSumUZS14641.86721 Jul 202331 Jul 2023
VanuatuVatuVUV150.79191 Jul 202331 Jul 2023
VietnamDongVND29921.57561 Jul 202331 Jul 2023
Wallis & Futuna IslandsCFP FrancXPF138.68881 Jul 202331 Jul 2023
Western SamoaTalaWST3.46831 Jul 202331 Jul 2023
Yemen (Rep of)RialYER318.68301 Jul 202331 Jul 2023
ZambiaKwachaZMW22.12191 Jul 202331 Jul 2023
ZimbabweDollarZWL460.77261 Jul 202331 Jul 2023