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HMRC Exchange Rates August 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

August 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.7865
LekALL119.5714
DramAMD503.294
Readj KwanzaAOA1151.4528
PesoARS1202.538
DollarAUD1.9331
FlorinAWG2.333
New ManatAZN2.2156
MarkaBAM2.331
DollarBBD2.6067
TakaBDT153.0716
LevBGN2.331
DinarBHD0.4901
FrancBIF3752.9139
Dollar (US)BMD1.3033
DollarBND1.7471
BolivianoBOB8.9985
RealBRL7.0769
DollarBSD1.3033
NgultrumBTN108.9003
PulaBWP17.5869
RoubleBYN4.2619
DollarBZD2.6385
DollarCAD1.7818
Congo FrCDF3678.7129
FrancCHF1.1553
PesoCLP1187.5736
YuanCNY9.4604
PesoCOP5180.9387
ColonCRC681.2826
PesoCUP31.2531
EscudoCVE131.4215
KorunaCZK30.1374
FrancDJF231.8296
KroneDKK8.8906
PesoDOP77.0118
DinarDZD175.0589
PoundEGP62.8262
NakfaERN19.55
BirrETB75.3352
EuroEUR1.1918
DollarFJD2.9015
LariGEL3.5124
CediGHS20.0872
DalasiGMD88.7076
FrancGNF11229.0289
QuetzalGTQ10.105
DollarGYD272.084
DollarHKD10.1755
LempiraHNL32.2646
GourdeHTG172.1507
ForintHUF466.3483
RupiahIDR21017.2756
ShekelILS4.7298
RupeeINR108.9003
DinarIQD1707.3257
KronaISK177.9503
DollarJMD203.6292
DinarJOD0.9241
YenJPY203.9707
SchillingKES169.425
SomKGS110.7264
RielKHR5349.1315
FrancKMF586.3346
WonKRW1797.2375
DinarKWD0.3981
DollarKYD1.0712
TengeKZT619.7535
KipLAK28812.5801
PoundLBP116955.2348
RupeeLKR395.8537
DollarLRD254.2279
LotiLSL23.6829
DinarLYD6.3064
DirhamMAD12.7955
LeuMDL23.0568
Malagasy AriaryMGA5863.449
DenarMKD73.3923
KyatMMK2736.2974
TugrikMNT4433.3208
PatacaMOP10.4807
OuguiyaMRU51.5707
RupeeMUR60.6581
RufiyaaMVR20.0981
KwachaMWK2260.9819
Mexican PesoMXN23.1747
RinggitMYR6.0795
MeticalMZN83.2402
NairaNGN2090.3978
Gold CordobaNIO47.9859
Norwegian KroneNOK14.0077
RupeeNPR174.3221
DollarNZD2.1409
RialOMR0.5018
BalboaPAB1.3033
New SolPEN4.8465
KinaPGK5.0418
PesoPHP75.9283
RupeePKR362.9105
ZlotyPLN5.1175
GuaraniPYG9833.8308
RiyalQAR4.7441
New LeuRON5.9219
DinarRSD139.4852
RoubleRUB114.7099
FrancRWF1707.2041
RiyalSAR4.8875
DollarSBD10.8331
RupeeSCR17.801
PoundSDG783.2802
KronaSEK13.7127
DollarSGD1.7471
LeoneSLE29.3882
SchillingSOS744.0722
DollarSRD38.6259
ColonSVC11.4041
LilangeniSZL23.6829
BahtTHB46.8181
New ManatTMT4.5533
DinarTND4.0375
Pa'anga (AUS)TOP3.0839
Turkish LiraTRY43.14
DollarTTD8.8444
DollarTWD42.382
SchillingTZS3479.9112
HryvniaUAH54.0585
SchillingUGX4821.1433
DollarUSD1.3033
PesoUYU52.3205
SumUZS16424.5504
Bolivar FuerteVEF4752137.4174
DongVND33110.8621
VatuVUV155.0765
TalaWST3.5755
CFA FrancXAF781.7795
E Caribbean DollarXCD3.5216
CFA FrancXOF781.7795
CFP FrancXPF142.2214
RialYER326.098
RandZAR23.6829
KwachaZMW33.9756
Zimbabwe GoldZWG17.8782

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