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HMRC Exchange Rates April 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

April 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.6616
LekALL120.483
DramAMD507.8302
Readj KwanzaAOA1075.312
PesoARS1082.9595
DollarAUD1.9472
FlorinAWG2.2721
New ManatAZN2.1585
MarkaBAM2.2897
DollarBBD2.5386
TakaBDT139.1966
LevBGN2.2897
DinarBHD0.4773
FrancBIF3627.6074
Dollar (US)BMD1.2693
DollarBND1.7065
BolivianoBOB8.7785
RealBRL6.3852
DollarBSD1.2693
NgultrumBTN105.5819
PulaBWP17.3802
RoubleBYN4.1463
DollarBZD2.5572
DollarCAD1.7255
Congo FrCDF3518.9135
FrancCHF1.1305
PesoCLP1234.0651
YuanCNY9.1364
PesoCOP4918.2981
ColonCRC639.184
PesoCUP30.4918
EscudoCVE129.0936
KorunaCZK29.6362
FrancDJF225.6014
KroneDKK8.7304
PesoDOP75.15
DinarDZD170.8161
PoundEGP59.5927
NakfaERN19.0397
BirrETB72.0808
EuroEUR1.1707
DollarFJD2.8833
LariGEL3.4401
CediGHS16.5191
DalasiGMD86.2725
FrancGNF10928.0235
QuetzalGTQ9.9005
DollarGYD265.4646
DollarHKD9.9306
LempiraHNL31.364
GourdeHTG169.0723
ForintHUF463.0201
RupiahIDR19975.8631
ShekelILS4.6684
RupeeINR105.5819
DinarIQD1660.5116
KronaISK173.8485
DollarJMD195.4596
DinarJOD0.8999
YenJPY192.5866
SchillingKES168.2019
SomKGS113.6169
RielKHR5141.4855
FrancKMF575.949
WonKRW1701.8074
DinarKWD0.3904
DollarKYD1.0422
TengeKZT571.487
KipLAK26595.3264
PoundLBP114173.8104
RupeeLKR385.9228
DollarLRD244.7535
LotiLSL23.9912
DinarLYD6.119
DirhamMAD12.7567
LeuMDL22.4765
Malagasy AriaryMGA5697.321
DenarMKD72.078
KyatMMK2667.8371
TugrikMNT4309.1013
PatacaMOP10.2285
OuguiyaMRU50.5895
RupeeMUR58.7027
RufiyaaMVR19.5603
KwachaMWK2135.8325
Mexican PesoMXN21.3715
RinggitMYR6.0148
MeticalMZN81.0228
NairaNGN1897.6344
Gold CordobaNIO46.6196
Norwegian KroneNOK13.5609
RupeeNPR169.0102
DollarNZD2.1047
RialOMR0.4887
BalboaPAB1.2693
New SolPEN4.6997
KinaPGK4.7794
PesoPHP71.3589
RupeePKR353.3783
ZlotyPLN5.0637
GuaraniPYG9288.8007
RiyalQAR4.6203
New LeuRON5.8219
DinarRSD137.2152
RoubleRUB117.6287
FrancRWF1633.22
RiyalSAR4.7599
DollarSBD10.5306
RupeeSCR17.3567
PoundSDG745.9346
KronaSEK13.3117
DollarSGD1.7065
LeoneSLE28.7437
SchillingSOS724.7563
DollarSRD44.7375
ColonSVC11.1065
LilangeniSZL23.9912
BahtTHB45.9469
New ManatTMT4.4382
DinarTND3.9455
Pa'anga (AUS)TOP3.007
Turkish LiraTRY41.1194
DollarTTD8.6128
DollarTWD40.5323
SchillingTZS3263.8012
HryvniaUAH49.6971
SchillingUGX4919.602
DollarUSD1.2693
PesoUYU48.7725
SumUZS15961.8543
Bolivar FuerteVEF4596620.153
DongVND31528.905
VatuVUV153.1201
TalaWST3.4988
CFA FrancXAF767.932
E Caribbean DollarXCD3.4288
CFA FrancXOF767.932
CFP FrancXPF139.7022
RialYER317.6344
RandZAR23.9912
KwachaZMW32.8123
DollarZWL25699.6402

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