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HMRC Exchange Rates July 2026 (Monthly Rates)

HMRC uses these monthly rates to convert invoice currency into pounds for customs value and import VAT. Use the rate for the month of import or declaration acceptance.

Use the HMRC exchange rate converter · Customs exchange rates vs supplier payment rates

Official source: UK Trade Tariff monthly exchange rates

July 2026

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.9226
LekALL109.5668
DramAMD494.0742
Readj KwanzaAOA1228.6838
PesoARS1925.8065
DollarAUD1.8987
FlorinAWG2.3993
New ManatAZN2.2787
MarkaBAM2.2618
DollarBBD2.6808
TakaBDT164.579
DinarBHD0.504
FrancBIF4007.0996
Dollar (US)BMD1.3404
DollarBND1.7205
BolivianoBOB9.2802
RealBRL6.8262
DollarBSD1.3404
NgultrumBTN126.7039
PulaBWP17.9747
RoubleBYN3.7084
DollarBZD2.6989
DollarCAD1.8781
Congo FrCDF3116.3994
FrancCHF1.063
PesoCLP1188.0009
YuanCNY9.0598
PesoCOP4597.9676
ColonCRC609.2079
PesoCUP32.1762
EscudoCVE127.5191
KorunaCZK27.9254
FrancDJF238.1723
KroneDKK8.6443
PesoDOP78.4879
DinarDZD178.4608
PoundEGP66.9097
NakfaERN20.1058
BirrETB216.1295
EuroEUR1.1564
DollarFJD2.994
LariGEL3.5488
CediGHS15.0157
DalasiGMD98.6249
FrancGNF11743.7801
QuetzalGTQ10.2163
DollarGYD280.5238
DollarHKD10.5029
LempiraHNL35.7842
GourdeHTG175.1722
ForintHUF404.1728
RupiahIDR23858.7893
ShekelILS3.9152
RupeeINR126.7039
DinarIQD1756.1304
KronaISK167.0002
DollarJMD212.4164
DinarJOD0.9503
YenJPY214.8908
SchillingKES173.587
SomKGS117.2248
RielKHR5381.3503
FrancKMF568.9245
WonKRW2033.9293
DinarKWD0.4124
DollarKYD1.1149
TengeKZT654.4579
KipLAK29526.2714
PoundLBP120226.16
RupeeLKR446.7496
DollarLRD244.9426
LotiLSL21.7587
DinarLYD8.528
DirhamMAD12.3989
LeuMDL23.3554
Malagasy AriaryMGA5622.3909
DenarMKD71.2852
KyatMMK2814.6131
TugrikMNT4798.0092
PatacaMOP10.8179
OuguiyaMRU53.6515
RupeeMUR63.1726
RufiyaaMVR20.7214
KwachaMWK2329.735
Mexican PesoMXN23.0715
RinggitMYR5.4493
MeticalMZN85.6289
NairaNGN1822.314
Gold CordobaNIO49.2657
Norwegian KroneNOK12.7234
RupeeNPR202.8213
DollarNZD2.3075
RialOMR0.5158
BalboaPAB1.3404
New SolPEN4.5754
KinaPGK5.8753
PesoPHP81.0076
RupeePKR372.9805
ZlotyPLN4.9038
GuaraniPYG8205.9236
RiyalQAR4.879
New LeuRON6.0512
DinarRSD135.7222
RoubleRUB97.978
FrancRWF1986.4969
RiyalSAR5.0265
DollarSBD10.7937
RupeeSCR18.948
PoundSDG804.5384
KronaSEK12.5972
DollarSGD1.7205
LeoneSLE30.5877
SchillingSOS766.0038
DollarSRD50.0705
ColonSVC11.7284
LilangeniSZL21.7587
BahtTHB43.7219
New ManatTMT4.7001
DinarTND3.9152
Pa'anga (AUS)TOP3.2279
Turkish LiraTRY62.0805
DollarTTD9.1032
DollarTWD42.3775
SchillingTZS3517.1755
HryvniaUAH60.0914
SchillingUGX4893.727
DollarUSD1.3404
PesoUYU54.0654
SumUZS16145.1233
Venezuelan BolivarVES793.1739
DongVND35283.2267
VatuVUV159.3907
TalaWST3.6723
CFA FrancXAF758.566
E Caribbean DollarXCD3.6276
CFA FrancXOF758.566
CFP FrancXPF137.9984
RialYER319.8451
RandZAR21.7587
KwachaZMW23.8977
Zimbabwe GoldZWG36.0939

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