August 2023 monthly exchange rates
Official August 2023 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.7333 | 1 Aug 2023 | 31 Aug 2023 |
Albania | Lek | ALL | 116.0810 | 1 Aug 2023 | 31 Aug 2023 |
Algeria | Dinar | DZD | 173.2581 | 1 Aug 2023 | 31 Aug 2023 |
Angola | Readj Kwanza | AOA | 1076.6614 | 1 Aug 2023 | 31 Aug 2023 |
Antigua | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
Argentina | Peso | ARS | 345.7123 | 1 Aug 2023 | 31 Aug 2023 |
Armenia | Dram | AMD | 499.0657 | 1 Aug 2023 | 31 Aug 2023 |
Aruba | Florin | AWG | 2.3067 | 1 Aug 2023 | 31 Aug 2023 |
Australia | Dollar | AUD | 1.9070 | 1 Aug 2023 | 31 Aug 2023 |
Azerbaijan | New Manat | AZN | 2.1939 | 1 Aug 2023 | 31 Aug 2023 |
Bahamas | Dollar | BSD | 1.2886 | 1 Aug 2023 | 31 Aug 2023 |
Bahrain | Dinar | BHD | 0.4858 | 1 Aug 2023 | 31 Aug 2023 |
Bangladesh | Taka | BDT | 139.8822 | 1 Aug 2023 | 31 Aug 2023 |
Barbados | Dollar | BBD | 2.5773 | 1 Aug 2023 | 31 Aug 2023 |
Belarus | Rouble | BYN | 3.2216 | 1 Aug 2023 | 31 Aug 2023 |
Belize | Dollar | BZD | 2.5773 | 1 Aug 2023 | 31 Aug 2023 |
Benin | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Bermuda | Dollar (US) | BMD | 1.2886 | 1 Aug 2023 | 31 Aug 2023 |
Bhutan | Ngultrum | BTN | 105.7912 | 1 Aug 2023 | 31 Aug 2023 |
Bolivia | Boliviano | BOB | 8.9045 | 1 Aug 2023 | 31 Aug 2023 |
Bosnia- Herzegovinia | Marka | BAM | 2.2521 | 1 Aug 2023 | 31 Aug 2023 |
Botswana | Pula | BWP | 16.9224 | 1 Aug 2023 | 31 Aug 2023 |
Brazil | Real | BRL | 6.1785 | 1 Aug 2023 | 31 Aug 2023 |
Brunei | Dollar | BND | 1.7090 | 1 Aug 2023 | 31 Aug 2023 |
Bulgaria | Lev | BGN | 2.2522 | 1 Aug 2023 | 31 Aug 2023 |
Burkina Faso | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Burundi | Franc | BIF | 3662.9688 | 1 Aug 2023 | 31 Aug 2023 |
Cambodia | Riel | KHR | 5320.8077 | 1 Aug 2023 | 31 Aug 2023 |
Cameroon Republic | CFA Franc | XAF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Canada | Dollar | CAD | 1.6979 | 1 Aug 2023 | 31 Aug 2023 |
Cape Verde Islands | Escudo | CVE | 127.4468 | 1 Aug 2023 | 31 Aug 2023 |
Cayman Islands | Dollar | KYD | 1.0567 | 1 Aug 2023 | 31 Aug 2023 |
Central African Republic | CFA Franc | XAF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Chad | CFA Franc | XAF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Chile | Peso | CLP | 1047.0871 | 1 Aug 2023 | 31 Aug 2023 |
China | Yuan | CNY | 9.3022 | 1 Aug 2023 | 31 Aug 2023 |
Colombia | Peso | COP | 5123.3708 | 1 Aug 2023 | 31 Aug 2023 |
Comoros | Franc | KMF | 566.5007 | 1 Aug 2023 | 31 Aug 2023 |
Congo (Brazaville) | CFA Franc | XAF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Congo (DemRep) | Congo Fr | CDF | 3195.8357 | 1 Aug 2023 | 31 Aug 2023 |
Costa Rica | Colon | CRC | 694.7205 | 1 Aug 2023 | 31 Aug 2023 |
Cote d'Ivoire | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Cuba | Peso | CUP | 30.9856 | 1 Aug 2023 | 31 Aug 2023 |
Czech Republic | Koruna | CZK | 27.5560 | 1 Aug 2023 | 31 Aug 2023 |
Denmark | Krone | DKK | 8.5799 | 1 Aug 2023 | 31 Aug 2023 |
Djibouti | Franc | DJF | 229.4961 | 1 Aug 2023 | 31 Aug 2023 |
Dominica | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
Dominican Republic | Peso | DOP | 72.2156 | 1 Aug 2023 | 31 Aug 2023 |
Dubai | Dirham | AED | 4.7333 | 1 Aug 2023 | 31 Aug 2023 |
Ecuador | Dollar | ECS | 1.2886 | 1 Aug 2023 | 31 Aug 2023 |
Egypt | Pound | EGP | 39.8486 | 1 Aug 2023 | 31 Aug 2023 |
El Salvador | Colon | SVC | 11.2783 | 1 Aug 2023 | 31 Aug 2023 |
Equatorial Guinea | CFA Franc | XAF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Eritrea | Nakfa | ERN | 19.3296 | 1 Aug 2023 | 31 Aug 2023 |
Ethiopia | Birr | ETB | 70.9165 | 1 Aug 2023 | 31 Aug 2023 |
Eurozone | Euro | EUR | 1.1515 | 1 Aug 2023 | 31 Aug 2023 |
Fiji Islands | Dollar | FJD | 2.8587 | 1 Aug 2023 | 31 Aug 2023 |
Fr. Polynesia | CFP Franc | XPF | 137.4104 | 1 Aug 2023 | 31 Aug 2023 |
Gabon | CFA Franc | XAF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Gambia | Dalasi | GMD | 76.8676 | 1 Aug 2023 | 31 Aug 2023 |
Georgia | Lari | GEL | 3.3067 | 1 Aug 2023 | 31 Aug 2023 |
Ghana | Cedi | GHS | 14.6390 | 1 Aug 2023 | 31 Aug 2023 |
Grenada | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
Guatemala | Quetzal | GTQ | 10.1108 | 1 Aug 2023 | 31 Aug 2023 |
Guinea Bissau | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Guinea Republic | Franc | GNF | 11146.7684 | 1 Aug 2023 | 31 Aug 2023 |
Guyana | Dollar | GYD | 270.3274 | 1 Aug 2023 | 31 Aug 2023 |
Haiti | Gourde | HTG | 176.5442 | 1 Aug 2023 | 31 Aug 2023 |
Honduras | Lempira | HNL | 31.8424 | 1 Aug 2023 | 31 Aug 2023 |
Hong Kong | Dollar | HKD | 10.0627 | 1 Aug 2023 | 31 Aug 2023 |
Hungary | Forint | HUF | 433.7699 | 1 Aug 2023 | 31 Aug 2023 |
Iceland | Krona | ISK | 168.6963 | 1 Aug 2023 | 31 Aug 2023 |
India | Rupee | INR | 105.7912 | 1 Aug 2023 | 31 Aug 2023 |
Indonesia | Rupiah | IDR | 19323.2234 | 1 Aug 2023 | 31 Aug 2023 |
Iraq | Dinar | IQD | 1688.1226 | 1 Aug 2023 | 31 Aug 2023 |
Israel | Shekel | ILS | 4.6258 | 1 Aug 2023 | 31 Aug 2023 |
Jamaica | Dollar | JMD | 199.0430 | 1 Aug 2023 | 31 Aug 2023 |
Japan | Yen | JPY | 179.9010 | 1 Aug 2023 | 31 Aug 2023 |
Jordan | Dinar | JOD | 0.9132 | 1 Aug 2023 | 31 Aug 2023 |
Kazakhstan | Tenge | KZT | 571.9643 | 1 Aug 2023 | 31 Aug 2023 |
Kenya | Schilling | KES | 182.6652 | 1 Aug 2023 | 31 Aug 2023 |
Kuwait | Dinar | KWD | 0.3952 | 1 Aug 2023 | 31 Aug 2023 |
Kyrgyz Republic | Som | KGS | 113.2331 | 1 Aug 2023 | 31 Aug 2023 |
Lao People's Dem Rep | Kip | LAK | 24613.0849 | 1 Aug 2023 | 31 Aug 2023 |
Lebanon | Pound | LBP | 19368.0215 | 1 Aug 2023 | 31 Aug 2023 |
Lesotho | Loti | LSL | 23.1199 | 1 Aug 2023 | 31 Aug 2023 |
Liberia | Dollar (US) | USD | 1.2886 | 1 Aug 2023 | 31 Aug 2023 |
Libya | Dinar | LYD | 6.0953 | 1 Aug 2023 | 31 Aug 2023 |
Macao | Pataca | MOP | 10.3646 | 1 Aug 2023 | 31 Aug 2023 |
Macedonia | Denar | MKD | 70.8754 | 1 Aug 2023 | 31 Aug 2023 |
Madagascar | Malagasy Ariary | MGA | 5766.6801 | 1 Aug 2023 | 31 Aug 2023 |
Malawi | Kwacha | MWK | 1357.4955 | 1 Aug 2023 | 31 Aug 2023 |
Malaysia | Ringgit | MYR | 5.8537 | 1 Aug 2023 | 31 Aug 2023 |
Maldive Islands | Rufiyaa | MVR | 19.8451 | 1 Aug 2023 | 31 Aug 2023 |
Mali Republic | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Mauritania | Ouguiya | MRU | 46.0432 | 1 Aug 2023 | 31 Aug 2023 |
Mauritius | Rupee | MUR | 58.2467 | 1 Aug 2023 | 31 Aug 2023 |
Mexico | Mexican Peso | MXN | 21.6067 | 1 Aug 2023 | 31 Aug 2023 |
Moldova | Leu | MDL | 22.6536 | 1 Aug 2023 | 31 Aug 2023 |
Mongolia | Tugrik | MNT | 4444.5314 | 1 Aug 2023 | 31 Aug 2023 |
Montserrat | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
Morocco | Dirham | MAD | 12.5406 | 1 Aug 2023 | 31 Aug 2023 |
Mozambique | Metical | MZN | 82.3443 | 1 Aug 2023 | 31 Aug 2023 |
Myanmar | Kyat | MMK | 2706.8121 | 1 Aug 2023 | 31 Aug 2023 |
Nepal | Rupee | NPR | 169.2659 | 1 Aug 2023 | 31 Aug 2023 |
New Caledonia | CFP Franc | XPF | 137.4104 | 1 Aug 2023 | 31 Aug 2023 |
New Zealand | Dollar | NZD | 2.0650 | 1 Aug 2023 | 31 Aug 2023 |
Nicaragua | Gold Cordoba | NIO | 47.0741 | 1 Aug 2023 | 31 Aug 2023 |
Niger Republic | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Nigeria | Naira | NGN | 1020.1931 | 1 Aug 2023 | 31 Aug 2023 |
Norway | Norwegian Krone | NOK | 12.9284 | 1 Aug 2023 | 31 Aug 2023 |
Oman | Rial | OMR | 0.4961 | 1 Aug 2023 | 31 Aug 2023 |
Pakistan | Rupee | PKR | 365.8136 | 1 Aug 2023 | 31 Aug 2023 |
Panama | Balboa | PAB | 1.2886 | 1 Aug 2023 | 31 Aug 2023 |
Papua New Guinea | Kina | PGK | 4.6089 | 1 Aug 2023 | 31 Aug 2023 |
Paraguay | Guarani | PYG | 9372.6158 | 1 Aug 2023 | 31 Aug 2023 |
Peru | New Sol | PEN | 4.6046 | 1 Aug 2023 | 31 Aug 2023 |
Philippines | Peso | PHP | 70.2530 | 1 Aug 2023 | 31 Aug 2023 |
Poland | Zloty | PLN | 5.1149 | 1 Aug 2023 | 31 Aug 2023 |
Qatar | Riyal | QAR | 4.6907 | 1 Aug 2023 | 31 Aug 2023 |
Romania | New Leu | RON | 5.6890 | 1 Aug 2023 | 31 Aug 2023 |
Russia | Rouble | RUB | 117.9109 | 1 Aug 2023 | 31 Aug 2023 |
Rwanda | Franc | RWF | 1507.7126 | 1 Aug 2023 | 31 Aug 2023 |
Saotome & Principe | Dobra | STD | 28414.6000 | 1 Aug 2023 | 31 Aug 2023 |
Saudi Arabia | Riyal | SAR | 4.8340 | 1 Aug 2023 | 31 Aug 2023 |
Senegal | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Serbia | Dinar | RSD | 134.9467 | 1 Aug 2023 | 31 Aug 2023 |
Seychelles | Rupee | SCR | 18.1626 | 1 Aug 2023 | 31 Aug 2023 |
Sierra Leone | Leone | SLE | 26.2640 | 1 Aug 2023 | 31 Aug 2023 |
Singapore | Dollar | SGD | 1.7090 | 1 Aug 2023 | 31 Aug 2023 |
Soloman Islands | Dollar | SBD | 10.7746 | 1 Aug 2023 | 31 Aug 2023 |
Somali Republic | Schilling | SOS | 733.8823 | 1 Aug 2023 | 31 Aug 2023 |
South Africa | Rand | ZAR | 23.1199 | 1 Aug 2023 | 31 Aug 2023 |
South Korea | Won | KRW | 1630.8425 | 1 Aug 2023 | 31 Aug 2023 |
Sri Lanka | Rupee | LKR | 417.3529 | 1 Aug 2023 | 31 Aug 2023 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
St Lucia | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
St Vincent | E Caribbean Dollar | XCD | 3.4793 | 1 Aug 2023 | 31 Aug 2023 |
Sudan Republic | Pound | SDG | 773.8302 | 1 Aug 2023 | 31 Aug 2023 |
Surinam | Dollar | SRD | 49.5599 | 1 Aug 2023 | 31 Aug 2023 |
Swaziland | Lilangeni | SZL | 23.1199 | 1 Aug 2023 | 31 Aug 2023 |
Sweden | Krona | SEK | 13.2359 | 1 Aug 2023 | 31 Aug 2023 |
Switzerland | Franc | CHF | 1.1077 | 1 Aug 2023 | 31 Aug 2023 |
Taiwan | Dollar | TWD | 40.0472 | 1 Aug 2023 | 31 Aug 2023 |
Tanzania | Schilling | TZS | 3150.7326 | 1 Aug 2023 | 31 Aug 2023 |
Thailand | Baht | THB | 43.8654 | 1 Aug 2023 | 31 Aug 2023 |
Togo Republic | CFA Franc | XOF | 755.3342 | 1 Aug 2023 | 31 Aug 2023 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.9070 | 1 Aug 2023 | 31 Aug 2023 |
Trinidad/Tobago | Dollar | TTD | 8.6852 | 1 Aug 2023 | 31 Aug 2023 |
Tunisia | Dinar | TND | 3.9235 | 1 Aug 2023 | 31 Aug 2023 |
Turkey | Turkish Lira | TRY | 34.6429 | 1 Aug 2023 | 31 Aug 2023 |
Turkmenistan | New Manat | TMT | 4.5103 | 1 Aug 2023 | 31 Aug 2023 |
UAE | Dirham | AED | 4.7333 | 1 Aug 2023 | 31 Aug 2023 |
USA | Dollar | USD | 1.2886 | 1 Aug 2023 | 31 Aug 2023 |
Uganda | Schilling | UGX | 4722.8780 | 1 Aug 2023 | 31 Aug 2023 |
Ukraine | Hryvnia | UAH | 47.3595 | 1 Aug 2023 | 31 Aug 2023 |
Uruguay | Peso | UYU | 48.9788 | 1 Aug 2023 | 31 Aug 2023 |
Uzbekistan | Sum | UZS | 14948.4205 | 1 Aug 2023 | 31 Aug 2023 |
Vanuatu | Vatu | VUV | 151.3834 | 1 Aug 2023 | 31 Aug 2023 |
Vietnam | Dong | VND | 30455.2141 | 1 Aug 2023 | 31 Aug 2023 |
Wallis & Futuna Islands | CFP Franc | XPF | 137.4104 | 1 Aug 2023 | 31 Aug 2023 |
Western Samoa | Tala | WST | 3.4885 | 1 Aug 2023 | 31 Aug 2023 |
Yemen (Rep of) | Rial | YER | 322.6118 | 1 Aug 2023 | 31 Aug 2023 |
Zambia | Kwacha | ZMW | 24.5860 | 1 Aug 2023 | 31 Aug 2023 |
Zimbabwe | Dollar | ZWL | 466.3600 | 1 Aug 2023 | 31 Aug 2023 |