UK Integrated Online Tariff

July 2024 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.

Country/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.67581 Jul 202431 Jul 2024
AlbaniaLekALL118.84641 Jul 202431 Jul 2024
AlgeriaDinarDZD171.29291 Jul 202431 Jul 2024
AngolaReadj KwanzaAOA1098.80611 Jul 202431 Jul 2024
AntiguaE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
ArgentinaPesoARS1153.23601 Jul 202431 Jul 2024
ArmeniaDramAMD491.53701 Jul 202431 Jul 2024
ArubaFlorinAWG2.27901 Jul 202431 Jul 2024
AustraliaDollarAUD1.90901 Jul 202431 Jul 2024
AzerbaijanNew ManatAZN2.16431 Jul 202431 Jul 2024
BahamasDollarBSD1.27321 Jul 202431 Jul 2024
BahrainDinarBHD0.47871 Jul 202431 Jul 2024
BangladeshTakaBDT149.59751 Jul 202431 Jul 2024
BarbadosDollarBBD2.54641 Jul 202431 Jul 2024
BelarusRoubleBYN4.16341 Jul 202431 Jul 2024
BelizeDollarBZD2.57741 Jul 202431 Jul 2024
BeninCFA FrancXOF776.93271 Jul 202431 Jul 2024
BermudaDollar (US)BMD1.27321 Jul 202431 Jul 2024
BhutanNgultrumBTN106.22921 Jul 202431 Jul 2024
BoliviaBolivianoBOB8.78221 Jul 202431 Jul 2024
Bosnia- HerzegoviniaMarkaBAM2.31651 Jul 202431 Jul 2024
BotswanaPulaBWP17.18611 Jul 202431 Jul 2024
BrazilRealBRL6.92201 Jul 202431 Jul 2024
BruneiDollarBND1.71961 Jul 202431 Jul 2024
BulgariaLevBGN2.31651 Jul 202431 Jul 2024
Burkina FasoCFA FrancXOF776.93271 Jul 202431 Jul 2024
BurundiFrancBIF3656.16421 Jul 202431 Jul 2024
CambodiaRielKHR5237.31711 Jul 202431 Jul 2024
Cameroon RepublicCFA FrancXAF776.93271 Jul 202431 Jul 2024
CanadaDollarCAD1.74531 Jul 202431 Jul 2024
Cape Verde IslandsEscudoCVE130.60671 Jul 202431 Jul 2024
Cayman IslandsDollarKYD1.04451 Jul 202431 Jul 2024
Central African RepublicCFA FrancXAF776.93271 Jul 202431 Jul 2024
ChadCFA FrancXAF776.93271 Jul 202431 Jul 2024
ChilePesoCLP1192.74761 Jul 202431 Jul 2024
ChinaYuanCNY9.23931 Jul 202431 Jul 2024
ColombiaPesoCOP5281.11731 Jul 202431 Jul 2024
ComorosFrancKMF582.69951 Jul 202431 Jul 2024
Congo (Brazaville)CFA FrancXAF776.93271 Jul 202431 Jul 2024
Congo (DemRep)Congo FrCDF3620.95391 Jul 202431 Jul 2024
Costa RicaColonCRC660.34291 Jul 202431 Jul 2024
Cote d'IvoireCFA FrancXOF776.93271 Jul 202431 Jul 2024
CubaPesoCUP30.49691 Jul 202431 Jul 2024
Czech RepublicKorunaCZK29.50811 Jul 202431 Jul 2024
DenmarkKroneDKK8.83481 Jul 202431 Jul 2024
DjiboutiFrancDJF226.27631 Jul 202431 Jul 2024
DominicaE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
Dominican RepublicPesoDOP75.16161 Jul 202431 Jul 2024
DubaiDirhamAED4.67581 Jul 202431 Jul 2024
EgyptPoundEGP60.74491 Jul 202431 Jul 2024
El SalvadorColonSVC11.14041 Jul 202431 Jul 2024
Equatorial GuineaCFA FrancXAF776.93271 Jul 202431 Jul 2024
EritreaNakfaERN19.09791 Jul 202431 Jul 2024
EswatiniLilangeniSZL22.92551 Jul 202431 Jul 2024
EthiopiaBirrETB73.30861 Jul 202431 Jul 2024
EurozoneEuroEUR1.18441 Jul 202431 Jul 2024
Fiji IslandsDollarFJD2.86441 Jul 202431 Jul 2024
Fr. PolynesiaCFP FrancXPF141.33971 Jul 202431 Jul 2024
GabonCFA FrancXAF776.93271 Jul 202431 Jul 2024
GambiaDalasiGMD86.41261 Jul 202431 Jul 2024
GeorgiaLariGEL3.55671 Jul 202431 Jul 2024
GhanaCediGHS19.19631 Jul 202431 Jul 2024
GrenadaE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
GuatemalaQuetzalGTQ9.87071 Jul 202431 Jul 2024
Guinea BissauCFA FrancXOF776.93271 Jul 202431 Jul 2024
Guinea RepublicFrancGNF10953.22861 Jul 202431 Jul 2024
GuyanaDollarGYD265.53081 Jul 202431 Jul 2024
HaitiGourdeHTG168.63351 Jul 202431 Jul 2024
HondurasLempiraHNL31.42991 Jul 202431 Jul 2024
Hong KongDollarHKD9.93871 Jul 202431 Jul 2024
HungaryForintHUF469.11231 Jul 202431 Jul 2024
IcelandKronaISK176.83991 Jul 202431 Jul 2024
IndiaRupeeINR106.22921 Jul 202431 Jul 2024
IndonesiaRupiahIDR20862.15661 Jul 202431 Jul 2024
IraqDinarIQD1663.04111 Jul 202431 Jul 2024
IsraelShekelILS4.73261 Jul 202431 Jul 2024
JamaicaDollarJMD197.88811 Jul 202431 Jul 2024
JapanYenJPY201.04311 Jul 202431 Jul 2024
JordanDinarJOD0.90271 Jul 202431 Jul 2024
KazakhstanTengeKZT585.41361 Jul 202431 Jul 2024
KenyaSchillingKES164.88141 Jul 202431 Jul 2024
KuwaitDinarKWD0.39031 Jul 202431 Jul 2024
Kyrgyz RepublicSomKGS111.15251 Jul 202431 Jul 2024
Lao People's Dem RepKipLAK27858.30111 Jul 202431 Jul 2024
LebanonPoundLBP114698.25931 Jul 202431 Jul 2024
LesothoLotiLSL22.92551 Jul 202431 Jul 2024
LiberiaDollarLRD247.25711 Jul 202431 Jul 2024
LibyaDinarLYD6.16571 Jul 202431 Jul 2024
MacaoPatacaMOP10.23681 Jul 202431 Jul 2024
MacedoniaDenarMKD73.01401 Jul 202431 Jul 2024
MadagascarMalagasy AriaryMGA5723.73921 Jul 202431 Jul 2024
MalawiKwachaMWK2207.49241 Jul 202431 Jul 2024
MalaysiaRinggitMYR5.99391 Jul 202431 Jul 2024
Maldive IslandsRufiyaaMVR19.60001 Jul 202431 Jul 2024
Mali RepublicCFA FrancXOF776.93271 Jul 202431 Jul 2024
MauritaniaOuguiyaMRU49.93981 Jul 202431 Jul 2024
MauritiusRupeeMUR59.45481 Jul 202431 Jul 2024
MexicoMexican PesoMXN23.47621 Jul 202431 Jul 2024
MoldovaLeuMDL22.67951 Jul 202431 Jul 2024
MongoliaTugrikMNT4330.35781 Jul 202431 Jul 2024
MontserratE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
MoroccoDirhamMAD12.69631 Jul 202431 Jul 2024
MozambiqueMeticalMZN81.22021 Jul 202431 Jul 2024
MyanmarKyatMMK2672.02191 Jul 202431 Jul 2024
NepalRupeeNPR170.04641 Jul 202431 Jul 2024
New CaledoniaCFP FrancXPF141.33971 Jul 202431 Jul 2024
New ZealandDollarNZD2.07551 Jul 202431 Jul 2024
NicaraguaGold CordobaNIO46.79321 Jul 202431 Jul 2024
Niger RepublicCFA FrancXOF776.93271 Jul 202431 Jul 2024
NigeriaNairaNGN1910.59331 Jul 202431 Jul 2024
NorwayNorwegian KroneNOK13.44001 Jul 202431 Jul 2024
OmanRialOMR0.49021 Jul 202431 Jul 2024
PakistanRupeePKR354.61401 Jul 202431 Jul 2024
PanamaBalboaPAB1.27321 Jul 202431 Jul 2024
Papua New GuineaKinaPGK4.91221 Jul 202431 Jul 2024
ParaguayGuaraniPYG9551.20321 Jul 202431 Jul 2024
PeruNew SolPEN4.85361 Jul 202431 Jul 2024
PhilippinesPesoPHP74.79751 Jul 202431 Jul 2024
PolandZlotyPLN5.12881 Jul 202431 Jul 2024
QatarRiyalQAR4.63441 Jul 202431 Jul 2024
RomaniaNew LeuRON5.89441 Jul 202431 Jul 2024
RussiaRoubleRUB106.09481 Jul 202431 Jul 2024
RwandaFrancRWF1654.81271 Jul 202431 Jul 2024
Saudi ArabiaRiyalSAR4.77451 Jul 202431 Jul 2024
SenegalCFA FrancXOF776.93271 Jul 202431 Jul 2024
SerbiaDinarRSD138.65181 Jul 202431 Jul 2024
SeychellesRupeeSCR17.69341 Jul 202431 Jul 2024
Sierra LeoneLeoneSLE28.58371 Jul 202431 Jul 2024
SingaporeDollarSGD1.71961 Jul 202431 Jul 2024
Soloman IslandsDollarSBD10.54871 Jul 202431 Jul 2024
Somali RepublicSchillingSOS726.51851 Jul 202431 Jul 2024
South AfricaRandZAR22.92551 Jul 202431 Jul 2024
South KoreaWonKRW1757.95871 Jul 202431 Jul 2024
Sri LankaRupeeLKR388.50221 Jul 202431 Jul 2024
St Christopher & AnguillaE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
St LuciaE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
St VincentE Caribbean DollarXCD3.43841 Jul 202431 Jul 2024
Sudan RepublicPoundSDG765.13641 Jul 202431 Jul 2024
SurinamDollarSRD40.04931 Jul 202431 Jul 2024
SwedenKronaSEK13.27271 Jul 202431 Jul 2024
SwitzerlandFrancCHF1.12581 Jul 202431 Jul 2024
TaiwanDollarTWD41.21741 Jul 202431 Jul 2024
TanzaniaSchillingTZS3348.95231 Jul 202431 Jul 2024
ThailandBahtTHB46.67661 Jul 202431 Jul 2024
Togo RepublicCFA FrancXOF776.93271 Jul 202431 Jul 2024
Tonga IslandsPa'anga (AUS)TOP3.00861 Jul 202431 Jul 2024
Trinidad/TobagoDollarTTD8.63881 Jul 202431 Jul 2024
TunisiaDinarTND3.98541 Jul 202431 Jul 2024
TurkeyTurkish LiraTRY41.42871 Jul 202431 Jul 2024
TurkmenistanNew ManatTMT4.46071 Jul 202431 Jul 2024
UAEDirhamAED4.67581 Jul 202431 Jul 2024
USADollarUSD1.27321 Jul 202431 Jul 2024
UgandaSchillingUGX4757.90471 Jul 202431 Jul 2024
UkraineHryvniaUAH51.60341 Jul 202431 Jul 2024
UruguayPesoUYU50.11271 Jul 202431 Jul 2024
UzbekistanSumUZS16054.80701 Jul 202431 Jul 2024
VanuatuVatuVUV152.19171 Jul 202431 Jul 2024
VenezuelaBolivar FuerteVEF4627920.07201 Jul 202431 Jul 2024
VietnamDongVND32207.31741 Jul 202431 Jul 2024
Wallis & Futuna IslandsCFP FrancXPF141.33971 Jul 202431 Jul 2024
Western SamoaTalaWST3.48641 Jul 202431 Jul 2024
Yemen (Rep of)RialYER318.73771 Jul 202431 Jul 2024
ZambiaKwachaZMW32.50211 Jul 202431 Jul 2024
ZimbabweZimbabwe GoldZIG17.36901 Jul 202431 Jul 2024