HMRC EXCHANGE RATES AUGUST 2022 (E&OE) Abu Dhabi Dirham AED 4.4064 ][ Albania Lek ALL 137.4253 ][ Algeria Dinar DZD 174.8481 ][ Angola Readj Kwanza AOA 516.2522 ][ Antigua E Caribbean Dollar XCD 3.239 ][ Argentina Peso ARS 155.2281 ][ Armenia Dram AMD 498.5724 ][ Aruba Florin AWG 2.1474 ][ Australia Dollar AUD 1.7375 ][ Azerbaijan New Manat AZN 2.0373 ][ Bahamas Dollar BSD 1.1996 ][ Bahrain Dinar BHD 0.4523 ][ Bangladesh Taka BDT 112.7366 ][ Barbados Dollar BBD 2.3993 ][ Belarus Rouble BYN 4.0548 ][ Belize Dollar BZD 2.3993 ][ Benin CFA Franc XOF 770.5415 ][ Bermuda Dollar (US) BMD 1.1996 ][ Bhutan Ngultrum BTN 95.9566 ][ Bolivia Boliviano BOB 8.2895 ][ Bosnia- Herzegovinia Marka BAM 2.2975 ][ Botswana Pula BWP 15.2724 ][ Brazil Real BRL 6.5213 ][ Brunei Dollar BND 1.6691 ][ Bulgaria Lev BGN 2.2975 ][ Burkina Faso CFA Franc XOF 770.5415 ][ Burundi Franc BIF 2438.2786 ][ Cambodia Riel KHR 4897.8097 ][ Cameroon Republic CFA Franc XAF 770.5415 ][ Canada Dollar CAD 1.544 ][ Cape Verde Islands Escudo CVE 129.5797 ][ Cayman Islands Dollar KYD 0.9837 ][ Central African Republic CFA Franc XAF 770.5415 ][ Chad CFA Franc XAF 770.5415 ][ Chile Peso CLP 1103.8533 ][ China Yuan CNY 8.1015 ][ Colombia Peso COP 5184.6863 ][ Comoros Franc KMF 577.9061 ][ Congo (Brazaville) CFA Franc XAF 770.5415 ][ Congo (DemRep) Congo Fr CDF 2390.5327 ][ Costa Rica Colon CRC 810.3782 ][ Cote d'Ivoire CFA Franc XOF 770.5415 ][ Croatia Kuna HRK 8.826 ][ Cuba Peso CUP 1.1996 ][ Czech Republic Koruna CZK 28.7463 ][ Denmark Krone DKK 8.744 ][ Djibouti Franc DJF 213.3397 ][ Dominica E Caribbean Dollar XCD 3.239 ][ Dominican Republic Peso DOP 65.1887 ][ Dubai Dirham AED 4.4064 ][ Ecuador Dollar ECS 1.1996 ][ Egypt Pound EGP 22.7346 ][ El Salvador Colon SVC 10.4861 ][ Equatorial Guinea CFA Franc XAF 770.5415 ][ Eritrea Nakfa ERN 17.9947 ][ Ethiopia Birr ETB 62.8008 ][ Eurozone Euro EUR 1.1747 ][ Fiji Islands Dollar FJD 2.6419 ][ Fr. Polynesia CFP Franc XPF 140.1769 ][ Gabon CFA Franc XAF 770.5415 ][ Gambia Dalasi GMD 64.9308 ][ Georgia Lari GEL 3.377 ][ Ghana Cedi GHS 9.7321 ][ Grenada E Caribbean Dollar XCD 3.239 ][ Guatemala Quetzal GTQ 9.2753 ][ Guinea Bissau CFA Franc XOF 770.5415 ][ Guinea Republic Franc GNF 10406.7369 ][ Guyana Dollar GYD 250.7217 ][ Haiti Gourde HTG 137.985 ][ Honduras Lempira HNL 29.5293 ][ Hong Kong Dollar HKD 9.4172 ][ Hungary Forint HUF 466.6722 ][ Iceland Krona ISK 164.5733 ][ India Rupee INR 95.9566 ][ Indonesia Rupiah IDR 17979.6937 ][ Iraq Dinar IQD 1749.1078 ][ Israel Shekel ILS 4.1253 ][ Jamaica Dollar JMD 182.0071 ][ Japan Yen JPY 165.653 ][ Jordan Dinar JOD 0.8519 ][ Kazakhstan Tenge KZT 578.0609 ][ Kenya Schilling KES 142.2179 ][ Kuwait Dinar KWD 0.3693 ][ Kyrgyz Republic Som KGS 95.4061 ][ Lao People's Dem Rep Kip LAK 18027.1078 ][ Lebanon Pound LBP 1814.1031 ][ Lesotho Loti LSL 20.5064 ][ Liberia Dollar (US) LRD 1.1996 ][ Libya Dinar LYD 5.8594 ][ Macao Pataca MOP 9.6997 ][ Macedonia Denar MKD 72.3026 ][ Madagascar Malagasy Ariary MGA 4932.3406 ][ Malawi Kwacha MWK 1231.3576 ][ Malaysia Ringgit MYR 5.3408 ][ Maldive Islands Rufiyaa MVR 18.4145 ][ Mali Republic CFA Franc XOF 770.5415 ][ Mauritania Ouguiya MRU 42.86331 ][ Mauritius Rupee MUR 53.6241 ][ Mexico Mexican Peso MXN 24.5621 ][ Moldova Leu MDL 23.1412 ][ Mongolia Tugrik MNT 3776.4835 ][ Montserrat E Caribbean Dollar XCD 3.239 ][ Morocco Dirham MAD 12.2862 ][ Mozambique Metical MZN 76.6393 ][ Myanmar Kyat MMK 2218.8145 ][ Nepal Rupee NPR 153.5306 ][ New Caledonia CFP Franc XPF 140.1769 ][ New Zealand Dollar NZD 1.9199 ][ Nicaragua Gold Cordoba NIO 43.0553 ][ Niger Republic CFA Franc XOF 770.5415 ][ Nigeria Naira NGN 510.7488 ][ Norway Norwegian Krone NOK 11.9313 ][ Oman Rial OMR 0.4619 ][ Pakistan Rupee PKR 269.9201 ][ Panama Balboa PAB 1.1996 ][ Papua New Guinea Kina PGK 4.227 ][ Paraguay Guarani PYG 8221.6491 ][ Peru New Sol PEN 4.6562 ][ Philippines Peso PHP 67.534 ][ Poland Zloty PLN 5.6008 ][ Qatar Riyal QAR 4.3688 ][ Romania New Leu RON 5.7998 ][ Russia Rouble RUB 66.5803 ][ Rwanda Franc RWF 1245.8313 ][ Saotome & Principe Dobra STD 28791.6 ][ Saudi Arabia Riyal SAR 4.5083 ][ Senegal CFA Franc XOF 770.5415 ][ Serbia Dinar RSD 137.9292 ][ Seychelles Rupee SCR 16.9226 ][ Sierra Leone Leone SLL 16472.9991 ][ Singapore Dollar SGD 1.6691 ][ Soloman Islands Dollar SBD 9.7532 ][ Somali Republic Schilling SOS 693.2305 ][ South Africa Rand ZAR 20.5064 ][ South Korea Won KRW 1575.014 ][ Sri Lanka Rupee LKR 431.8722 ][ St Christopher & Anguilla E Caribbean Dollar XCD 3.239 ][ St Lucia E Caribbean Dollar XCD 3.239 ][ St Vincent E Caribbean Dollar XCD 3.239 ][ Sudan Republic Pound SDG 547.6379 ][ Surinam Dollar SRD 27.193 ][ Swaziland Lilangeni SZL 20.5064 ][ Sweden Krona SEK 12.2731 ][ Switzerland Franc CHF 1.1641 ][ Taiwan Dollar TWD 35.864 ][ Tanzania Schilling TZS 2797.5722 ][ Thailand Baht THB 43.982 ][ Togo Republic CFA Franc XOF 770.5415 ][ Tonga Islands Pa'anga (AUS) TOP 1.7375 ][ Trinidad/Tobago Dollar TTD 8.0984 ][ Tunisia Dinar TND 3.7915 ][ Turkey Turkish Lira TRY 21.1018 ][ Turkmenistan New Manat TMT 4.2108 ][ UAE Dirham AED 4.4064 ][ Uganda Schilling UGX 4567.0484 ][ Ukraine Hryvnia UAH 35.4419 ][ Uruguay Peso UYU 50.2951 ][ USA Dollar USD 1.1996 ][ Uzbekistan Sum UZS 13085.7338 ][ Vanuatu Vatu VUV 142.8837 ][ Venezuela Bolivar Fuerte VEF 296750.91 ][ Vietnam Dong VND 28095.7278 ][ Wallis & Futuna Islands CFP Franc XPF 140.1769 ][ Western Samoa Tala WST 3.2502 ][ Yemen (Rep of) Rial YER 299.9832 ][ Zambia Kwacha ZMW 19.7342 ][ Zimbabwe Dollar ZWL 434.1515 ][

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