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HMRC Exchange Rates September 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

September 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.7862
LekALL116.9302
DramAMD501.1564
Readj KwanzaAOA1184.4217
PesoARS1229.9268
DollarAUD1.9339
FlorinAWG2.3328
New ManatAZN2.2155
MarkaBAM2.2931
DollarBBD2.6065
TakaBDT155.47
LevBGN2.2931
DinarBHD0.49
FrancBIF3752.956
Dollar (US)BMD1.3032
DollarBND1.7034
BolivianoBOB8.9757
RealBRL7.1415
DollarBSD1.3032
NgultrumBTN109.36
PulaBWP17.3525
RoubleBYN4.2616
DollarBZD2.6383
DollarCAD1.7724
Congo FrCDF3728.4882
FrancCHF1.1145
PesoCLP1204.713
YuanCNY9.2979
PesoCOP5225.0133
ColonCRC677.9717
PesoCUP31.182
EscudoCVE129.2834
KorunaCZK29.4256
FrancDJF231.2953
KroneDKK8.7484
PesoDOP77.7377
DinarDZD174.7926
PoundEGP63.6059
NakfaERN19.5486
BirrETB141.5917
EuroEUR1.1724
DollarFJD2.8875
LariGEL3.5291
CediGHS20.3591
DalasiGMD90.8446
FrancGNF11237.4613
QuetzalGTQ10.068
DollarGYD271.4198
DollarHKD10.1576
LempiraHNL32.2454
GourdeHTG171.2996
ForintHUF459.9404
RupiahIDR20225.4733
ShekelILS4.8537
RupeeINR109.36
DinarIQD1699.3484
KronaISK179.0421
DollarJMD204.05
DinarJOD0.924
YenJPY190.3768
SchillingKES168.0518
SomKGS111.5702
RielKHR5322.8482
FrancKMF576.7957
WonKRW1741.8249
DinarKWD0.3983
DollarKYD1.071
TengeKZT623.4495
KipLAK28858.6725
PoundLBP117677.5673
RupeeLKR391.6043
DollarLRD253.7355
LotiLSL23.2244
DinarLYD6.218
DirhamMAD12.6391
LeuMDL22.8052
Malagasy AriaryMGA5951.0078
DenarMKD72.1501
KyatMMK2734.7513
TugrikMNT4432.3478
PatacaMOP10.4623
OuguiyaMRU51.5964
RupeeMUR60.0434
RufiyaaMVR20.0784
KwachaMWK2256.6003
Mexican PesoMXN24.7286
RinggitMYR5.7055
MeticalMZN83.2702
NairaNGN2053.0729
Gold CordobaNIO47.9126
Norwegian KroneNOK13.6929
RupeeNPR175.058
DollarNZD2.1224
RialOMR0.5017
BalboaPAB1.3032
New SolPEN4.8875
KinaPGK5.1015
PesoPHP73.5794
RupeePKR363.7631
ZlotyPLN5.0235
GuaraniPYG9860.4217
RiyalQAR4.7438
New LeuRON5.8356
DinarRSD137.2516
RoubleRUB119.4096
FrancRWF1751.8573
RiyalSAR4.8872
DollarSBD10.8324
RupeeSCR18.823
PoundSDG783.8917
KronaSEK13.3439
DollarSGD1.7034
LeoneSLE29.2695
SchillingSOS739.2969
DollarSRD37.568
ColonSVC11.4034
LilangeniSZL23.2244
BahtTHB44.6688
New ManatTMT4.566
DinarTND3.9706
Pa'anga (AUS)TOP3.0694
Turkish LiraTRY44.2254
DollarTTD8.8207
DollarTWD41.5736
SchillingTZS3517.3162
HryvniaUAH53.9009
SchillingUGX4847.0566
DollarUSD1.3032
PesoUYU52.509
SumUZS16458.8451
Bolivar FuerteVEF4774687.2783
DongVND32622.1043
VatuVUV154.7312
TalaWST3.5441
CFA FrancXAF769.061
E Caribbean DollarXCD3.5198
CFA FrancXOF769.061
CFP FrancXPF139.9076
RialYER326.3379
RandZAR23.2244
KwachaZMW33.8467
Zimbabwe GoldZWG18.1904

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