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HMRC Exchange Rates March 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

March 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.6327
LekALL121.1471
DramAMD509.9746
Readj KwanzaAOA1054.5481
PesoARS1056.2063
DollarAUD1.9252
FlorinAWG2.258
New ManatAZN2.1464
MarkaBAM2.2848
DollarBBD2.5229
TakaBDT138.3268
LevBGN2.2848
DinarBHD0.4743
FrancBIF3600.6163
Dollar (US)BMD1.2614
DollarBND1.6959
BolivianoBOB8.7123
RealBRL6.2167
DollarBSD1.2614
NgultrumBTN104.6369
PulaBWP17.2573
RoubleBYN4.1259
DollarBZD2.5413
DollarCAD1.7064
Congo FrCDF3494.2655
FrancCHF1.1104
PesoCLP1215.9271
YuanCNY9.0701
PesoCOP4949.0201
ColonCRC648.6513
PesoCUP30.2386
EscudoCVE128.816
KorunaCZK29.6576
FrancDJF224.497
KroneDKK8.7079
PesoDOP73.8621
DinarDZD169.7528
PoundEGP39.0307
NakfaERN18.9217
BirrETB71.4589
EuroEUR1.1682
DollarFJD2.8535
LariGEL3.3424
CediGHS15.7833
DalasiGMD85.4233
FrancGNF10808.772
QuetzalGTQ9.8375
DollarGYD263.4359
DollarHKD9.8667
LempiraHNL31.1011
GourdeHTG167.1876
ForintHUF453.1681
RupiahIDR19726.11
ShekelILS4.641
RupeeINR104.6369
DinarIQD1650.4353
KronaISK173.2519
DollarJMD197.3766
DinarJOD0.8944
YenJPY189.3119
SchillingKES183.5712
SomKGS112.8099
RielKHR5137.2178
FrancKMF574.7104
WonKRW1683.5372
DinarKWD0.3882
DollarKYD1.0369
TengeKZT568.3821
KipLAK26236.5767
PoundLBP18921.2352
RupeeLKR392.7616
DollarLRD241.2722
LotiLSL23.8639
DinarLYD6.1007
DirhamMAD12.7248
LeuMDL22.5596
Malagasy AriaryMGA5725.0752
DenarMKD71.9857
KyatMMK2646.0834
TugrikMNT4293.1324
PatacaMOP10.1627
OuguiyaMRU50.0616
RupeeMUR58.0333
RufiyaaMVR19.44
KwachaMWK2120.9393
Mexican PesoMXN21.5151
RinggitMYR6.0475
MeticalMZN80.5497
NairaNGN2011.5792
Gold CordobaNIO46.3527
Norwegian KroneNOK13.2278
RupeeNPR167.4975
DollarNZD2.0402
RialOMR0.4857
BalboaPAB1.2614
New SolPEN4.7731
KinaPGK4.7509
PesoPHP70.5776
RupeePKR352.6072
ZlotyPLN5.0385
GuaraniPYG9201.816
RiyalQAR4.5917
New LeuRON5.8133
DinarRSD136.9006
RoubleRUB116.3131
FrancRWF1605.81
RiyalSAR4.7304
DollarSBD10.4853
RupeeSCR17.3801
PoundSDG757.7077
KronaSEK13.095
DollarSGD1.6959
LeoneSLE28.7501
SchillingSOS720.6312
DollarSRD44.8169
ColonSVC11.0377
LilangeniSZL23.8639
BahtTHB45.2204
New ManatTMT4.4107
DinarTND3.941
Pa'anga (AUS)TOP2.9693
Turkish LiraTRY39.0863
DollarTTD8.5533
DollarTWD39.7699
SchillingTZS3202.3171
HryvniaUAH48.7065
SchillingUGX4904.8204
DollarUSD1.2614
PesoUYU49.3034
SumUZS15728.3897
Bolivar FuerteVEF4570650.1346
DongVND30825.798
VatuVUV151.4872
TalaWST3.4571
CFA FrancXAF766.2805
E Caribbean DollarXCD3.4088
CFA FrancXOF766.2805
CFP FrancXPF139.4018
RialYER315.7542
RandZAR23.8639
KwachaZMW28.743
DollarZWL16576.6675

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