July 2023 monthly exchange rates
Official July 2023 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.6766 | 1 Jul 2023 | 31 Jul 2023 |
| Albania | Lek | ALL | 124.1756 | 1 Jul 2023 | 31 Jul 2023 |
| Algeria | Dinar | DZD | 172.7057 | 1 Jul 2023 | 31 Jul 2023 |
| Angola | Readj Kwanza | AOA | 968.5901 | 1 Jul 2023 | 31 Jul 2023 |
| Antigua | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| Argentina | Peso | ARS | 320.9098 | 1 Jul 2023 | 31 Jul 2023 |
| Armenia | Dram | AMD | 491.6605 | 1 Jul 2023 | 31 Jul 2023 |
| Aruba | Florin | AWG | 2.2790 | 1 Jul 2023 | 31 Jul 2023 |
| Australia | Dollar | AUD | 1.8804 | 1 Jul 2023 | 31 Jul 2023 |
| Azerbaijan | New Manat | AZN | 2.1676 | 1 Jul 2023 | 31 Jul 2023 |
| Bahamas | Dollar | BSD | 1.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Bahrain | Dinar | BHD | 0.4801 | 1 Jul 2023 | 31 Jul 2023 |
| Bangladesh | Taka | BDT | 137.7480 | 1 Jul 2023 | 31 Jul 2023 |
| Barbados | Dollar | BBD | 2.5464 | 1 Jul 2023 | 31 Jul 2023 |
| Belarus | Rouble | BYN | 3.1830 | 1 Jul 2023 | 31 Jul 2023 |
| Belize | Dollar | BZD | 2.5464 | 1 Jul 2023 | 31 Jul 2023 |
| Benin | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Bermuda | Dollar (US) | BMD | 1.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Bhutan | Ngultrum | BTN | 104.4553 | 1 Jul 2023 | 31 Jul 2023 |
| Bolivia | Boliviano | BOB | 8.7978 | 1 Jul 2023 | 31 Jul 2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2731 | 1 Jul 2023 | 31 Jul 2023 |
| Botswana | Pula | BWP | 16.9422 | 1 Jul 2023 | 31 Jul 2023 |
| Brazil | Real | BRL | 6.0726 | 1 Jul 2023 | 31 Jul 2023 |
| Brunei | Dollar | BND | 1.7091 | 1 Jul 2023 | 31 Jul 2023 |
| Bulgaria | Lev | BGN | 2.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Burkina Faso | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Burundi | Franc | BIF | 3612.7181 | 1 Jul 2023 | 31 Jul 2023 |
| Cambodia | Riel | KHR | 5253.2403 | 1 Jul 2023 | 31 Jul 2023 |
| Cameroon Republic | CFA Franc | XAF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Canada | Dollar | CAD | 1.6781 | 1 Jul 2023 | 31 Jul 2023 |
| Cape Verde Islands | Escudo | CVE | 128.7209 | 1 Jul 2023 | 31 Jul 2023 |
| Cayman Islands | Dollar | KYD | 1.0440 | 1 Jul 2023 | 31 Jul 2023 |
| Central African Republic | CFA Franc | XAF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Chad | CFA Franc | XAF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Chile | Peso | CLP | 1023.9745 | 1 Jul 2023 | 31 Jul 2023 |
| China | Yuan | CNY | 9.1587 | 1 Jul 2023 | 31 Jul 2023 |
| Colombia | Peso | COP | 5306.9402 | 1 Jul 2023 | 31 Jul 2023 |
| Comoros | Franc | KMF | 571.7713 | 1 Jul 2023 | 31 Jul 2023 |
| Congo (Brazaville) | CFA Franc | XAF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Congo (DemRep) | Congo Fr | CDF | 3023.8604 | 1 Jul 2023 | 31 Jul 2023 |
| Costa Rica | Colon | CRC | 690.8597 | 1 Jul 2023 | 31 Jul 2023 |
| Cote d'Ivoire | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Cuba | Peso | CUP | 30.5632 | 1 Jul 2023 | 31 Jul 2023 |
| Czech Republic | Koruna | CZK | 27.5845 | 1 Jul 2023 | 31 Jul 2023 |
| Denmark | Krone | DKK | 8.6568 | 1 Jul 2023 | 31 Jul 2023 |
| Djibouti | Franc | DJF | 226.6687 | 1 Jul 2023 | 31 Jul 2023 |
| Dominica | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| Dominican Republic | Peso | DOP | 69.7079 | 1 Jul 2023 | 31 Jul 2023 |
| Dubai | Dirham | AED | 4.6766 | 1 Jul 2023 | 31 Jul 2023 |
| Ecuador | Dollar | ECS | 1.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Egypt | Pound | EGP | 39.3454 | 1 Jul 2023 | 31 Jul 2023 |
| El Salvador | Colon | SVC | 11.1399 | 1 Jul 2023 | 31 Jul 2023 |
| Equatorial Guinea | CFA Franc | XAF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Eritrea | Nakfa | ERN | 19.0898 | 1 Jul 2023 | 31 Jul 2023 |
| Ethiopia | Birr | ETB | 69.7310 | 1 Jul 2023 | 31 Jul 2023 |
| Eurozone | Euro | EUR | 1.1622 | 1 Jul 2023 | 31 Jul 2023 |
| Fiji Islands | Dollar | FJD | 2.8434 | 1 Jul 2023 | 31 Jul 2023 |
| Fr. Polynesia | CFP Franc | XPF | 138.6888 | 1 Jul 2023 | 31 Jul 2023 |
| Gabon | CFA Franc | XAF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Gambia | Dalasi | GMD | 75.8193 | 1 Jul 2023 | 31 Jul 2023 |
| Georgia | Lari | GEL | 3.3358 | 1 Jul 2023 | 31 Jul 2023 |
| Ghana | Cedi | GHS | 14.3872 | 1 Jul 2023 | 31 Jul 2023 |
| Grenada | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| Guatemala | Quetzal | GTQ | 9.9790 | 1 Jul 2023 | 31 Jul 2023 |
| Guinea Bissau | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Guinea Republic | Franc | GNF | 11019.5873 | 1 Jul 2023 | 31 Jul 2023 |
| Guyana | Dollar | GYD | 269.2562 | 1 Jul 2023 | 31 Jul 2023 |
| Haiti | Gourde | HTG | 176.1978 | 1 Jul 2023 | 31 Jul 2023 |
| Honduras | Lempira | HNL | 31.4609 | 1 Jul 2023 | 31 Jul 2023 |
| Hong Kong | Dollar | HKD | 9.9658 | 1 Jul 2023 | 31 Jul 2023 |
| Hungary | Forint | HUF | 429.1936 | 1 Jul 2023 | 31 Jul 2023 |
| Iceland | Krona | ISK | 171.8762 | 1 Jul 2023 | 31 Jul 2023 |
| India | Rupee | INR | 104.4553 | 1 Jul 2023 | 31 Jul 2023 |
| Indonesia | Rupiah | IDR | 19028.0473 | 1 Jul 2023 | 31 Jul 2023 |
| Iraq | Dinar | IQD | 1667.8974 | 1 Jul 2023 | 31 Jul 2023 |
| Israel | Shekel | ILS | 4.6146 | 1 Jul 2023 | 31 Jul 2023 |
| Jamaica | Dollar | JMD | 195.8683 | 1 Jul 2023 | 31 Jul 2023 |
| Japan | Yen | JPY | 180.8396 | 1 Jul 2023 | 31 Jul 2023 |
| Jordan | Dinar | JOD | 0.9040 | 1 Jul 2023 | 31 Jul 2023 |
| Kazakhstan | Tenge | KZT | 571.2294 | 1 Jul 2023 | 31 Jul 2023 |
| Kenya | Schilling | KES | 178.6305 | 1 Jul 2023 | 31 Jul 2023 |
| Kuwait | Dinar | KWD | 0.3912 | 1 Jul 2023 | 31 Jul 2023 |
| Kyrgyz Republic | Som | KGS | 111.1561 | 1 Jul 2023 | 31 Jul 2023 |
| Lao People's Dem Rep | Kip | LAK | 23729.3423 | 1 Jul 2023 | 31 Jul 2023 |
| Lebanon | Pound | LBP | 19110.9217 | 1 Jul 2023 | 31 Jul 2023 |
| Lesotho | Loti | LSL | 23.3728 | 1 Jul 2023 | 31 Jul 2023 |
| Liberia | Dollar (US) | USD | 1.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Libya | Dinar | LYD | 6.1177 | 1 Jul 2023 | 31 Jul 2023 |
| Macao | Pataca | MOP | 10.2648 | 1 Jul 2023 | 31 Jul 2023 |
| Macedonia | Denar | MKD | 71.5350 | 1 Jul 2023 | 31 Jul 2023 |
| Madagascar | Malagasy Ariary | MGA | 5729.4212 | 1 Jul 2023 | 31 Jul 2023 |
| Malawi | Kwacha | MWK | 1341.2444 | 1 Jul 2023 | 31 Jul 2023 |
| Malaysia | Ringgit | MYR | 5.9140 | 1 Jul 2023 | 31 Jul 2023 |
| Maldive Islands | Rufiyaa | MVR | 19.5500 | 1 Jul 2023 | 31 Jul 2023 |
| Mali Republic | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Mauritania | Ouguiya | MRU | 45.4915 | 1 Jul 2023 | 31 Jul 2023 |
| Mauritius | Rupee | MUR | 57.8671 | 1 Jul 2023 | 31 Jul 2023 |
| Mexico | Mexican Peso | MXN | 21.8666 | 1 Jul 2023 | 31 Jul 2023 |
| Moldova | Leu | MDL | 22.8718 | 1 Jul 2023 | 31 Jul 2023 |
| Mongolia | Tugrik | MNT | 4405.2883 | 1 Jul 2023 | 31 Jul 2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| Morocco | Dirham | MAD | 12.6981 | 1 Jul 2023 | 31 Jul 2023 |
| Mozambique | Metical | MZN | 81.3577 | 1 Jul 2023 | 31 Jul 2023 |
| Myanmar | Kyat | MMK | 2673.5013 | 1 Jul 2023 | 31 Jul 2023 |
| Nepal | Rupee | NPR | 167.1284 | 1 Jul 2023 | 31 Jul 2023 |
| New Caledonia | CFP Franc | XPF | 138.6888 | 1 Jul 2023 | 31 Jul 2023 |
| New Zealand | Dollar | NZD | 2.0575 | 1 Jul 2023 | 31 Jul 2023 |
| Nicaragua | Gold Cordoba | NIO | 46.5356 | 1 Jul 2023 | 31 Jul 2023 |
| Niger Republic | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Nigeria | Naira | NGN | 879.1475 | 1 Jul 2023 | 31 Jul 2023 |
| Norway | Norwegian Krone | NOK | 13.6078 | 1 Jul 2023 | 31 Jul 2023 |
| Oman | Rial | OMR | 0.4902 | 1 Jul 2023 | 31 Jul 2023 |
| Pakistan | Rupee | PKR | 366.0144 | 1 Jul 2023 | 31 Jul 2023 |
| Panama | Balboa | PAB | 1.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Papua New Guinea | Kina | PGK | 4.5348 | 1 Jul 2023 | 31 Jul 2023 |
| Paraguay | Guarani | PYG | 9263.8483 | 1 Jul 2023 | 31 Jul 2023 |
| Peru | New Sol | PEN | 4.6357 | 1 Jul 2023 | 31 Jul 2023 |
| Philippines | Peso | PHP | 70.8500 | 1 Jul 2023 | 31 Jul 2023 |
| Poland | Zloty | PLN | 5.1556 | 1 Jul 2023 | 31 Jul 2023 |
| Qatar | Riyal | QAR | 4.6345 | 1 Jul 2023 | 31 Jul 2023 |
| Romania | New Leu | RON | 5.7672 | 1 Jul 2023 | 31 Jul 2023 |
| Russia | Rouble | RUB | 107.0128 | 1 Jul 2023 | 31 Jul 2023 |
| Rwanda | Franc | RWF | 1464.1848 | 1 Jul 2023 | 31 Jul 2023 |
| Saotome & Principe | Dobra | STD | 29029.1000 | 1 Jul 2023 | 31 Jul 2023 |
| Saudi Arabia | Riyal | SAR | 4.7764 | 1 Jul 2023 | 31 Jul 2023 |
| Senegal | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Serbia | Dinar | RSD | 136.3220 | 1 Jul 2023 | 31 Jul 2023 |
| Seychelles | Rupee | SCR | 17.7208 | 1 Jul 2023 | 31 Jul 2023 |
| Sierra Leone | Leone | SLE | 23.4057 | 1 Jul 2023 | 31 Jul 2023 |
| Singapore | Dollar | SGD | 1.7091 | 1 Jul 2023 | 31 Jul 2023 |
| Soloman Islands | Dollar | SBD | 10.6322 | 1 Jul 2023 | 31 Jul 2023 |
| Somali Republic | Schilling | SOS | 723.8166 | 1 Jul 2023 | 31 Jul 2023 |
| South Africa | Rand | ZAR | 23.3728 | 1 Jul 2023 | 31 Jul 2023 |
| South Korea | Won | KRW | 1644.4069 | 1 Jul 2023 | 31 Jul 2023 |
| Sri Lanka | Rupee | LKR | 390.6954 | 1 Jul 2023 | 31 Jul 2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.4377 | 1 Jul 2023 | 31 Jul 2023 |
| Sudan Republic | Pound | SDG | 765.8323 | 1 Jul 2023 | 31 Jul 2023 |
| Surinam | Dollar | SRD | 48.5091 | 1 Jul 2023 | 31 Jul 2023 |
| Swaziland | Lilangeni | SZL | 23.3728 | 1 Jul 2023 | 31 Jul 2023 |
| Sweden | Krona | SEK | 13.6240 | 1 Jul 2023 | 31 Jul 2023 |
| Switzerland | Franc | CHF | 1.1396 | 1 Jul 2023 | 31 Jul 2023 |
| Taiwan | Dollar | TWD | 39.4171 | 1 Jul 2023 | 31 Jul 2023 |
| Tanzania | Schilling | TZS | 3049.3243 | 1 Jul 2023 | 31 Jul 2023 |
| Thailand | Baht | THB | 44.3680 | 1 Jul 2023 | 31 Jul 2023 |
| Togo Republic | CFA Franc | XOF | 762.3617 | 1 Jul 2023 | 31 Jul 2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8804 | 1 Jul 2023 | 31 Jul 2023 |
| Trinidad/Tobago | Dollar | TTD | 8.5712 | 1 Jul 2023 | 31 Jul 2023 |
| Tunisia | Dinar | TND | 3.9136 | 1 Jul 2023 | 31 Jul 2023 |
| Turkey | Turkish Lira | TRY | 29.9801 | 1 Jul 2023 | 31 Jul 2023 |
| Turkmenistan | New Manat | TMT | 4.4562 | 1 Jul 2023 | 31 Jul 2023 |
| UAE | Dirham | AED | 4.6766 | 1 Jul 2023 | 31 Jul 2023 |
| USA | Dollar | USD | 1.2732 | 1 Jul 2023 | 31 Jul 2023 |
| Uganda | Schilling | UGX | 4710.8570 | 1 Jul 2023 | 31 Jul 2023 |
| Ukraine | Hryvnia | UAH | 47.0190 | 1 Jul 2023 | 31 Jul 2023 |
| Uruguay | Peso | UYU | 48.2926 | 1 Jul 2023 | 31 Jul 2023 |
| Uzbekistan | Sum | UZS | 14641.8672 | 1 Jul 2023 | 31 Jul 2023 |
| Vanuatu | Vatu | VUV | 150.7919 | 1 Jul 2023 | 31 Jul 2023 |
| Vietnam | Dong | VND | 29921.5756 | 1 Jul 2023 | 31 Jul 2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.6888 | 1 Jul 2023 | 31 Jul 2023 |
| Western Samoa | Tala | WST | 3.4683 | 1 Jul 2023 | 31 Jul 2023 |
| Yemen (Rep of) | Rial | YER | 318.6830 | 1 Jul 2023 | 31 Jul 2023 |
| Zambia | Kwacha | ZMW | 22.1219 | 1 Jul 2023 | 31 Jul 2023 |
| Zimbabwe | Dollar | ZWL | 460.7726 | 1 Jul 2023 | 31 Jul 2023 |