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HMRC EXCHANGE RATES MAY 2022 (E&OE) Abu Dhabi Dirham AED 4.7924 ][ Albania Lek ALL 144.3185 ][ Algeria Dinar DZD 187.1461 ][ Angola Readj Kwanza AOA 537.5377 ][ Antigua E Caribbean Dollar XCD 3.5228 ][ Argentina Peso ARS 148.6568 ][ Armenia Dram AMD 612.202 ][ Aruba Florin AWG 2.3355 ][ Australia Dollar AUD 1.7503 ][ Azerbaijan New Manat AZN 2.2168 ][ Bahamas Dollar BSD 1.3048 ][ Bahrain Dinar BHD 0.4919 ][ Bangladesh Taka BDT 112.5347 ][ Barbados Dollar BBD 2.6095 ][ Belarus Rouble BYN 4.3122 ][ Belize Dollar BZD 2.6095 ][ Benin CFA Franc XOF 787.6861 ][ Bermuda Dollar (US) BMD 1.3048 ][ Bhutan Ngultrum BTN 99.4187 ][ Bolivia Boliviano BOB 9.0158 ][ Bosnia- Herzegovinia Marka BAM 2.3486 ][ Botswana Pula BWP 15.2871 ][ Brazil Real BRL 6.0255 ][ Brunei Dollar BND 1.7792 ][ Bulgaria Lev BGN 2.3489 ][ Burkina Faso CFA Franc XOF 787.6861 ][ Burundi Franc BIF 2627.768 ][ Cambodia Riel KHR 5281.6304 ][ Cameroon Republic CFA Franc XAF 787.6861 ][ Canada Dollar CAD 1.63 ][ Cape Verde Islands Escudo CVE 132.9802 ][ Cayman Islands Dollar KYD 1.0699 ][ Central African Republic CFA Franc XAF 787.6861 ][ Chad CFA Franc XAF 787.6861 ][ Chile Peso CLP 1063.0456 ][ China Yuan CNY 8.3704 ][ Colombia Peso COP 4898.6158 ][ Comoros Franc KMF 590.7646 ][ Congo (Brazaville) CFA Franc XAF 787.6861 ][ Congo (DemRep) Congo Fr CDF 2605.0655 ][ Costa Rica Colon CRC 853.3657 ][ Cote d'Ivoire CFA Franc XOF 787.6861 ][ Croatia Kuna HRK 9.0796 ][ Cuba Peso CUP 1.3048 ][ Czech Republic Koruna CZK 29.3078 ][ Denmark Krone DKK 8.9338 ][ Djibouti Franc DJF 232.2456 ][ Dominica E Caribbean Dollar XCD 3.5228 ][ Dominican Republic Peso DOP 71.8918 ][ Dubai Dirham AED 4.7924 ][ Ecuador Dollar ECS 1.3048 ][ Egypt Pound EGP 24.1205 ][ El Salvador Colon SVC 11.4218 ][ Equatorial Guinea CFA Franc XAF 787.6861 ][ Eritrea Nakfa ERN 19.5713 ][ Ethiopia Birr ETB 67.2079 ][ Eurozone Euro EUR 1.2008 ][ Fiji Islands Dollar FJD 2.747 ][ Fr. Polynesia CFP Franc XPF 143.2959 ][ Gabon CFA Franc XAF 787.6861 ][ Gambia Dalasi GMD 70.4565 ][ Georgia Lari GEL 3.9273 ][ Ghana Cedi GHS 9.8182 ][ Grenada E Caribbean Dollar XCD 3.5228 ][ Guatemala Quetzal GTQ 9.9889 ][ Guinea Bissau CFA Franc XOF 787.6861 ][ Guinea Republic Franc GNF 11612.2844 ][ Guyana Dollar GYD 273.0736 ][ Haiti Gourde HTG 139.3406 ][ Honduras Lempira HNL 32.0228 ][ Hong Kong Dollar HKD 10.2345 ][ Hungary Forint HUF 445.4141 ][ Iceland Krona ISK 166.9233 ][ India Rupee INR 99.4187 ][ Indonesia Rupiah IDR 18728.4155 ][ Iraq Dinar IQD 1904.9359 ][ Israel Shekel ILS 4.2031 ][ Jamaica Dollar JMD 201.4181 ][ Japan Yen JPY 166.6101 ][ Jordan Dinar JOD 0.9251 ][ Kazakhstan Tenge KZT 577.9393 ][ Kenya Schilling KES 150.7639 ][ Kuwait Dinar KWD 0.3983 ][ Kyrgyz Republic Som KGS 107.7169 ][ Lao People's Dem Rep Kip LAK 15552.6271 ][ Lebanon Pound LBP 1975.7774 ][ Lesotho Loti LSL 19.6512 ][ Liberia Dollar (US) LRD 1.3048 ][ Libya Dinar LYD 6.1519 ][ Macao Pataca MOP 10.5415 ][ Macedonia Denar MKD 73.9924 ][ Madagascar Malagasy Ariary MGA 5274.4563 ][ Malawi Kwacha MWK 1065.0353 ][ Malaysia Ringgit MYR 5.5869 ][ Maldive Islands Rufiyaa MVR 20.1584 ][ Mali Republic CFA Franc XOF 787.6861 ][ Mauritania Ouguiya MRU 46.6187 ][ Mauritius Rupee MUR 56.1695 ][ Mexico Mexican Peso MXN 26.0983 ][ Moldova Leu MDL 24.0877 ][ Mongolia Tugrik MNT 3998.4086 ][ Montserrat E Caribbean Dollar XCD 3.5228 ][ Morocco Dirham MAD 12.7633 ][ Mozambique Metical MZN 83.2822 ][ Myanmar Kyat MMK 2416.6471 ][ Nepal Rupee NPR 159.07 ][ New Caledonia CFP Franc XPF 143.2959 ][ New Zealand Dollar NZD 1.9164 ][ Nicaragua Gold Cordoba NIO 46.7166 ][ Niger Republic CFA Franc XOF 787.6861 ][ Nigeria Naira NGN 542.7763 ][ Norway Norwegian Krone NOK 11.4765 ][ Oman Rial OMR 0.5023 ][ Pakistan Rupee PKR 242.2269 ][ Panama Balboa PAB 1.3048 ][ Papua New Guinea Kina PGK 4.5974 ][ Paraguay Guarani PYG 8947.8573 ][ Peru New Sol PEN 4.8341 ][ Philippines Peso PHP 68.4831 ][ Poland Zloty PLN 5.5651 ][ Qatar Riyal QAR 4.7516 ][ Romania New Leu RON 5.9369 ][ Russia Rouble RUB 107.3157 ][ Rwanda Franc RWF 1330.1934 ][ Saotome & Principe Dobra STD 29748.3 ][ Saudi Arabia Riyal SAR 4.8932 ][ Senegal CFA Franc XOF 787.6861 ][ Serbia Dinar RSD 141.2914 ][ Seychelles Rupee SCR 18.8112 ][ Sierra Leone Leone SLL 16138.0123 ][ Singapore Dollar SGD 1.7792 ][ Soloman Islands Dollar SBD 10.5392 ][ Somali Republic Schilling SOS 755.4506 ][ South Africa Rand ZAR 19.6512 ][ South Korea Won KRW 1612.672 ][ Sri Lanka Rupee LKR 437.0915 ][ St Christopher & Anguilla E Caribbean Dollar XCD 3.5228 ][ St Lucia E Caribbean Dollar XCD 3.5228 ][ St Vincent E Caribbean Dollar XCD 3.5228 ][ Sudan Republic Pound SDG 583.8759 ][ Surinam Dollar SRD 27.0703 ][ Swaziland Lilangeni SZL 19.6512 ][ Sweden Krona SEK 12.3123 ][ Switzerland Franc CHF 1.2348 ][ Taiwan Dollar TWD 38.1783 ][ Tanzania Schilling TZS 3029.631 ][ Thailand Baht THB 44.0516 ][ Togo Republic CFA Franc XOF 787.6861 ][ Tonga Islands Pa'anga (AUS) TOP 1.7503 ][ Trinidad/Tobago Dollar TTD 8.8159 ][ Tunisia Dinar TND 3.9486 ][ Turkey Turkish Lira TRY 19.1472 ][ Turkmenistan New Manat TMT 4.5666 ][ UAE Dirham AED 4.7924 ][ Uganda Schilling UGX 4612.2951 ][ Ukraine Hryvnia UAH 38.3612 ][ Uruguay Peso UYU 53.5274 ][ USA Dollar USD 1.3048 ][ Uzbekistan Sum UZS 14719.9529 ][ Vanuatu Vatu VUV 147.8348 ][ Venezuela Bolivar Fuerte VEF 324908.36 ][ Vietnam Dong VND 29962.9957 ][ Wallis & Futuna Islands CFP Franc XPF 143.2959 ][ Western Samoa Tala WST 3.4013 ][ Yemen (Rep of) Rial YER 326.3181 ][ Zambia Kwacha ZMW 22.7027 ][ Zimbabwe Dollar ZWL 472.1892 ][

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