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HMRC Exchange Rates January 2024 (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

January 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.6461
LekALL119.3058
DramAMD509.7148
Readj KwanzaAOA1070.6363
PesoARS1016.1491
DollarAUD1.8687
FlorinAWG2.2646
New ManatAZN2.1506
MarkaBAM2.2623
DollarBBD2.5302
TakaBDT138.6328
LevBGN2.2623
DinarBHD0.4757
FrancBIF3596.43
Dollar (US)BMD1.2651
DollarBND1.6831
BolivianoBOB8.7244
RealBRL6.1539
DollarBSD1.2651
NgultrumBTN105.2457
PulaBWP16.9516
RoubleBYN4.1683
DollarBZD2.5454
DollarCAD1.6878
Congo FrCDF3392.1852
FrancCHF1.0928
PesoCLP1093.5465
YuanCNY9.0215
PesoCOP4977.1563
ColonCRC662.2434
PesoCUP30.3269
EscudoCVE127.5481
KorunaCZK28.3698
FrancDJF224.9965
KroneDKK8.6247
PesoDOP72.3413
DinarDZD170.0899
PoundEGP39.1371
NakfaERN18.9767
BirrETB71.032
EuroEUR1.1567
DollarFJD2.7875
LariGEL3.3968
CediGHS15.2128
DalasiGMD85.2504
FrancGNF10831.1426
QuetzalGTQ9.8812
DollarGYD263.9994
DollarHKD9.875
LempiraHNL31.1023
GourdeHTG166.9302
ForintHUF445.7467
RupiahIDR19646.2957
ShekelILS4.6094
RupeeINR105.2457
DinarIQD1651.5776
KronaISK173.8585
DollarJMD196.4933
DinarJOD0.897
YenJPY181.3967
SchillingKES195.0809
SomKGS112.4214
RielKHR5182.6108
FrancKMF569.0535
WonKRW1646.5584
DinarKWD0.3893
DollarKYD1.0407
TengeKZT576.6477
KipLAK26036.2164
PoundLBP18988.278
RupeeLKR413.4192
DollarLRD239.9072
LotiLSL23.1765
DinarLYD6.0568
DirhamMAD12.6982
LeuMDL22.5635
Malagasy AriaryMGA5773.3331
DenarMKD71.2353
KyatMMK2653.03
TugrikMNT4352.4787
PatacaMOP10.1713
OuguiyaMRU50.3089
RupeeMUR55.5546
RufiyaaMVR19.4295
KwachaMWK2123.7614
Mexican PesoMXN21.6076
RinggitMYR5.893
MeticalMZN80.8111
NairaNGN1043.639
Gold CordobaNIO46.483
Norwegian KroneNOK13.0325
RupeeNPR168.472
DollarNZD2.0115
RialOMR0.487
BalboaPAB1.2651
New SolPEN4.7147
KinaPGK4.7135
PesoPHP70.5297
RupeePKR357.3958
ZlotyPLN5.017
GuaraniPYG9253.1915
RiyalQAR4.605
New LeuRON5.7493
DinarRSD135.5414
RoubleRUB114.7414
FrancRWF1592.842
RiyalSAR4.7442
DollarSBD10.721
RupeeSCR16.7932
PoundSDG760.2841
KronaSEK12.8667
DollarSGD1.6831
LeoneSLE28.7371
SchillingSOS720.3767
DollarSRD46.9918
ColonSVC11.0698
LilangeniSZL23.1765
BahtTHB44.2203
New ManatTMT4.4198
DinarTND3.9167
Pa'anga (AUS)TOP2.9655
Turkish LiraTRY36.856
DollarTTD8.58
DollarTWD39.6042
SchillingTZS3187.4422
HryvniaUAH47.5971
SchillingUGX4755.4345
DollarUSD1.2651
PesoUYU49.7034
SumUZS15619.6899
Bolivar FuerteVEF4508720.9853
DongVND30833.4295
VatuVUV150.2891
TalaWST3.4292
CFA FrancXAF758.738
E Caribbean DollarXCD3.4182
CFA FrancXOF758.738
CFP FrancXPF138.0297
RialYER316.5797
RandZAR23.1765
KwachaZMW32.0129
DollarZWL7482.0051

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