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HMRC Exchange Rates May 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

May 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.575
LekALL119.1801
DramAMD493.0518
Readj KwanzaAOA1048.3017
PesoARS1082.2707
DollarAUD1.9385
FlorinAWG2.2299
New ManatAZN2.1193
MarkaBAM2.291
DollarBBD2.4915
TakaBDT136.7026
LevBGN2.291
DinarBHD0.4684
FrancBIF3569.8672
Dollar (US)BMD1.2457
DollarBND1.6976
BolivianoBOB8.6254
RealBRL6.5811
DollarBSD1.2457
NgultrumBTN104.2174
PulaBWP17.2228
RoubleBYN4.0736
DollarBZD2.5096
DollarCAD1.7205
Congo FrCDF3464.6971
FrancCHF1.1349
PesoCLP1223.5236
YuanCNY9.0175
PesoCOP4888.1158
ColonCRC624.2452
PesoCUP29.8506
EscudoCVE129.1671
KorunaCZK29.5549
FrancDJF221.7915
KroneDKK8.7397
PesoDOP73.5812
DinarDZD167.9394
PoundEGP60.4679
NakfaERN18.6862
BirrETB70.9009
EuroEUR1.1714
DollarFJD2.8339
LariGEL3.332
CediGHS16.7431
DalasiGMD84.5909
FrancGNF10692.9836
QuetzalGTQ9.6921
DollarGYD260.3964
DollarHKD9.756
LempiraHNL30.7394
GourdeHTG165.4724
ForintHUF460.6554
RupiahIDR20247.6179
ShekelILS4.6983
RupeeINR104.2174
DinarIQD1631.8338
KronaISK176.3244
DollarJMD193.3734
DinarJOD0.8832
YenJPY192.6387
SchillingKES164.7241
SomKGS110.8787
RielKHR5037.4718
FrancKMF576.2767
WonKRW1725.005
DinarKWD0.384
DollarKYD1.0215
TengeKZT558.3812
KipLAK26554.9059
PoundLBP112728.6803
RupeeLKR375.3971
DollarLRD240.4678
LotiLSL23.7373
DinarLYD6.0235
DirhamMAD12.6501
LeuMDL21.9863
Malagasy AriaryMGA5470.8452
DenarMKD72.1604
KyatMMK2614.2041
TugrikMNT4225.0438
PatacaMOP10.0487
OuguiyaMRU49.2696
RupeeMUR58.1062
RufiyaaMVR19.1851
KwachaMWK2166.0405
Mexican PesoMXN21.1884
RinggitMYR5.9688
MeticalMZN79.551
NairaNGN1421.0544
Gold CordobaNIO45.8374
Norwegian KroneNOK13.6887
RupeeNPR166.8259
DollarNZD2.1085
RialOMR0.4796
BalboaPAB1.2457
New SolPEN4.6871
KinaPGK4.7296
PesoPHP71.2926
RupeePKR346.6667
ZlotyPLN5.0997
GuaraniPYG9225.4545
RiyalQAR4.5345
New LeuRON5.8287
DinarRSD137.2165
RoubleRUB117.1895
FrancRWF1604.9608
RiyalSAR4.6716
DollarSBD10.3545
RupeeSCR16.9714
PoundSDG729.3457
KronaSEK13.6634
DollarSGD1.6976
LeoneSLE28.1535
SchillingSOS710.776
DollarSRD43.1624
ColonSVC10.9003
LilangeniSZL23.7373
BahtTHB45.8864
New ManatTMT4.3521
DinarTND3.9332
Pa'anga (AUS)TOP2.9867
Turkish LiraTRY40.5295
DollarTTD8.4542
DollarTWD40.4523
SchillingTZS3220.253
HryvniaUAH49.3578
SchillingUGX4751.145
DollarUSD1.2457
PesoUYU48.4238
SumUZS15784.3145
Bolivar FuerteVEF4515034.2745
DongVND31678.0564
VatuVUV152.4031
TalaWST3.4788
CFA FrancXAF768.3689
E Caribbean DollarXCD3.3635
CFA FrancXOF768.3689
CFP FrancXPF139.7817
RialYER311.8727
RandZAR23.7373
KwachaZMW31.4739
DollarZWL38410.8677

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