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HMRC exchange rates for June 2021

These are the official HMRC period rates for June 2021, covering 143 currencies. HMRC fixes one rate per currency per calendar month and does not revise the published monthly file afterwards, so these are the same figures HMRC issued at the time — which is what a correction to that period needs. (For customs valuation HMRC can separately issue an amended rate during a month; check its amendments feed if a currency moved sharply.) Rates are units of foreign currency per £1, so you divide the foreign amount by the rate.

GBP → EUR
1.1580
GBP → USD
1.4146
GBP → CHF
1.2740
GBP → AUD
1.8263
GBP → CAD
1.7142
GBP → JPY
153.6100

Where June 2021 sits in the run of rates

Sterling bought €1.1580 in June 2021. Over the 6 months to June 2021 the rate ranged from 1.1075 to 1.1598, averaging 1.1445.

For US dollars the month's rate was $1.4146 , against a 6-month range of 1.3497 to 1.4146.

Comparisons across months are ours: HMRC publishes each month on its own.

What moved most against sterling

Compared with May 2021, across the currencies UK businesses actually trade. A positive figure means sterling bought more of that currency in June 2021 than the month before; a negative figure means it bought less.

CurrencyCode May 2021 June 2021 Change
Turkish Lira TRY 11.3900 11.8600 +4.13%
Forint HUF 420.2900 404.9500 -3.65%
Real BRL 7.7311 7.4880 -3.14%
Won KRW 1,558.0800 1,599.0700 +2.63%
Ringgit MYR 5.7404 5.8534 +1.97%
Dollar NZD 1.9318 1.9697 +1.96%
Yen JPY 150.6600 153.6100 +1.96%
Baht THB 43.6600 44.5000 +1.92%

Deliberately limited to widely traded currencies. Ranking all ~140 by size of move fills the table with redenominations and revaluations rather than market movement — when Croatia adopted the euro in January 2023, for instance, the Croatian kuna's published figure changed by 87% without any exchange rate moving at all.

All 143 rates for June 2021

CurrencyCodeUnits per £1Used by
Dirham AED 5.1958 Abu Dhabi, Dubai, UAE
Lek ALL 142.3300 Albania
Dram AMD 736.5800 Armenia
Readj Kwanza AOA 924.9600 Angola
Peso ARS 133.2500 Argentina
Dollar AUD 1.8263 Australia
Florin AWG 2.5320 Aruba
New Manat AZN 2.4033 Azerbaijan
Marka BAM 2.2648 Bosnia- Herzegovinia
Dollar BBD 2.8291 Barbados
Taka BDT 119.8800 Bangladesh
Lev BGN 2.2648 Bulgaria
Dinar BHD 0.5333 Bahrain
Franc BIF 2,790.1900 Burundi
Dollar (US) BMD 1.4146 Bermuda
Dollar BND 1.8847 Brunei
Boliviano BOB 9.7745 Bolivia
Real BRL 7.4880 Brazil
Dollar BSD 1.4146 Bahamas
Ngultrum BTN 103.5100 Bhutan
Pula BWP 15.1500 Botswana
Rouble BYN 3.5579 Belarus
Dollar BZD 2.8291 Belize
Dollar CAD 1.7142 Canada
Congo Fr CDF 2,827.6800 Congo (DemRep)
Franc CHF 1.2740 Switzerland
Peso CLP 1,013.4800 Chile
Yuan CNY 9.1069 China
Peso COP 5,222.4900 Colombia
Colon CRC 871.0600 Costa Rica
Peso CUP 1.4145 Cuba
Escudo CVE 128.0800 Cape Verde Islands
Koruna CZK 29.4900 Czech Republic
Franc DJF 251.3900 Djibouti
Krone DKK 8.6107 Denmark
Peso DOP 80.4500 Dominican Republic
Dinar DZD 188.4300 Algeria
Dollar ECS 1.4146 Ecuador
Pound EGP 22.1800 Egypt
Nakfa ERN 21.2100 Eritrea
Birr ETB 60.5700 Ethiopia
Euro EUR 1.1580 Eurozone
Dollar FJD 2.8647 Fiji Islands
Lari GEL 4.7670 Georgia
Cedi GHS 8.1549 Ghana
Dalasi GMD 72.3500 Gambia
Franc GNF 13,940.3700 Guinea Republic
Quetzal GTQ 10.9000 Guatemala
Dollar GYD 295.9000 Guyana
Dollar HKD 10.9800 Hong Kong
Lempira HNL 33.9100 Honduras
Kuna HRK 8.6953 Croatia
Gourde HTG 124.1900 Haiti
Forint HUF 404.9500 Hungary
Rupiah IDR 20,206.8300 Indonesia
Shekel ILS 4.6208 Israel
Rupee INR 103.5100 India
Dinar IQD 2,068.7700 Iraq
Krona ISK 173.3400 Iceland
Dollar JMD 212.1700 Jamaica
Dinar JOD 1.0029 Jordan
Yen JPY 153.6100 Japan
Schilling KES 152.5500 Kenya
Som KGS 119.1700 Kyrgyz Republic
Riel KHR 5,761.4500 Cambodia
Franc KMF 569.6900 Comoros
Won KRW 1,599.0700 South Korea
Dinar KWD 0.4254 Kuwait
Dollar KYD 1.1599 Cayman Islands
Tenge KZT 605.8500 Kazakhstan
Kip LAK 13,353.3200 Lao People's Dem Rep
Pound LBP 2,142.1900 Lebanon
Rupee LKR 278.6600 Sri Lanka
Loti LSL 19.8600 Lesotho
Dinar LYD 6.3018 Libya
Dirham MAD 12.4600 Morocco
Leu MDL 25.1300 Moldova
Malagasy Ariary MGA 5,314.0500 Madagascar
Denar MKD 71.3000 Macedonia
Kyat MMK 2,328.9200 Myanmar
Tugrik MNT 4,044.1900 Mongolia
Pataca MOP 11.3100 Macao
Ouguiya MRU 50.5400 Mauritania
Rupee MUR 57.0000 Mauritius
Rufiyaa MVR 21.9200 Maldive Islands
Kwacha MWK 1,128.0800 Malawi
Mexican Peso MXN 28.0100 Mexico
Ringgit MYR 5.8534 Malaysia
Metical MZN 83.7900 Mozambique
Naira NGN 582.4300 Nigeria
Gold Cordoba NIO 49.6300 Nicaragua
Norwegian Krone NOK 11.7400 Norway
Rupee NPR 165.6100 Nepal
Dollar NZD 1.9697 New Zealand
Rial OMR 0.5446 Oman
Balboa PAB 1.4145 Panama
New Sol PEN 5.3014 Peru
Kina PGK 4.9668 Papua New Guinea
Peso PHP 67.7200 Philippines
Rupee PKR 216.6000 Pakistan
Zloty PLN 5.2374 Poland
Guarani PYG 9,483.8300 Paraguay
Riyal QAR 5.1514 Qatar
New Leu RON 5.7064 Romania
Dinar RSD 136.1500 Serbia
Rouble RUB 104.3300 Russia
Franc RWF 1,402.9200 Rwanda
Riyal SAR 5.3050 Saudi Arabia
Dollar SBD 11.2900 Soloman Islands
Rupee SCR 22.8500 Seychelles
Pound SDG 579.9600 Sudan Republic
Krona SEK 11.7900 Sweden
Dollar SGD 1.8847 Singapore
Leone SLL 14,521.6000 Sierra Leone
Schilling SOS 827.5100 Somali Republic
Dollar SRD 20.0200 Surinam
Dobra STD 28,927.5000 Saotome & Principe
Colon SVC 12.3800 El Salvador
Lilangeni SZL 19.8600 Swaziland
Baht THB 44.5000 Thailand
New Manat TMT 4.9509 Turkmenistan
Dinar TND 3.8588 Tunisia
Pa'anga (AUS) TOP 1.8263 Tonga Islands
Turkish Lira TRY 11.8600 Turkey
Dollar TTD 9.5430 Trinidad/Tobago
Dollar TWD 39.5400 Taiwan
Schilling TZS 3,280.3300 Tanzania
Hryvnia UAH 38.8200 Ukraine
Schilling UGX 5,035.7800 Uganda
Dollar (US) USD 1.4146 Liberia, USA
Peso UYU 62.3500 Uruguay
Sum UZS 14,974.4000 Uzbekistan
Dong VND 32,599.7300 Vietnam
Vatu VUV 153.3000 Vanuatu
Tala WST 3.5739 Western Samoa
CFA Franc XAF 759.5900 Cameroon Republic, Central African Republic, Chad and 3 more
E Caribbean Dollar XCD 3.8193 Antigua, Dominica, Grenada and 4 more
CFA Franc XOF 759.5900 Benin, Burkina Faso, Cote d'Ivoire and 5 more
CFP Franc XPF 138.1800 Fr. Polynesia, New Caledonia, Wallis & Futuna Islands
Rial YER 353.3800 Yemen (Rep of)
Rand ZAR 19.8600 South Africa
Kwacha ZMW 31.7700 Zambia
Dollar ZWL 511.9200 Zimbabwe

Using this month's rate

Worked example. An invoice for USD 10,000 dated in June 2021, at that month's rate of 1.4146, converts to £7,069.14 (10,000 ÷ 1.4146). Because the rates are units per £1, you divide rather than multiply — the most frequent error in practice.

HMRC's period rate is an accepted method for VAT; VAT Notice 700 also permits the European Central Bank rate or a rate agreed in advance with HMRC, provided you apply your chosen method consistently. For the current month, the background on which rate applies to which tax, and the full explanation, see our HMRC exchange rates page.

If you are paying rather than filing, this is not the rate you will get: that depends on your provider's margin against the mid-market rate. The FX calculator shows the difference, and the IBAN checker validates the account before you send.

Other months

All of 2021 →  ·  Every year →

Source: HMRC monthly exchange rate file via the UK Online Trade Tariff, under the Open Government Licence v3.0 · Retrieved 31 August 2026 · Editorial policy