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HMRC Exchange Rates October 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

October 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.8517
LekALL117.9235
DramAMD509.0178
Readj KwanzaAOA1240.7727
PesoARS1270.0377
DollarAUD1.9465
FlorinAWG2.3648
New ManatAZN2.2458
MarkaBAM2.3228
DollarBBD2.6422
TakaBDT157.8947
LevBGN2.3228
DinarBHD0.4967
FrancBIF3831.3892
Dollar (US)BMD1.3211
DollarBND1.7093
BolivianoBOB9.1392
RealBRL7.2441
DollarBSD1.3211
NgultrumBTN110.5997
PulaBWP17.4757
RoubleBYN4.3201
DollarBZD2.6741
DollarCAD1.7949
Congo FrCDF3767.7099
FrancCHF1.1148
PesoCLP1230.4787
YuanCNY9.3578
PesoCOP5554.478
ColonCRC683.8892
PesoCUP31.7101
EscudoCVE130.9597
KorunaCZK29.7637
FrancDJF235.0508
KroneDKK8.8615
PesoDOP79.3043
DinarDZD174.797
PoundEGP64.11
NakfaERN19.8165
BirrETB154.8467
EuroEUR1.1876
DollarFJD2.9107
LariGEL3.5867
CediGHS20.7465
DalasiGMD93.11
FrancGNF11419.9732
QuetzalGTQ10.2189
DollarGYD276.0531
DollarHKD10.2955
LempiraHNL32.8136
GourdeHTG174.3642
ForintHUF468.3381
RupiahIDR20225.045
ShekelILS4.9732
RupeeINR110.5997
DinarIQD1729.9403
KronaISK180.8872
DollarJMD207.6806
DinarJOD0.9367
YenJPY187.4101
SchillingKES170.5181
SomKGS111.4528
RielKHR5361.9614
FrancKMF584.2743
WonKRW1749.9019
DinarKWD0.4028
DollarKYD1.0847
TengeKZT632.7338
KipLAK29234.9172
PoundLBP120722.787
RupeeLKR400.7615
DollarLRD263.7162
LotiLSL23.2214
DinarLYD6.3019
DirhamMAD12.8519
LeuMDL23.0392
Malagasy AriaryMGA5978.0389
DenarMKD73.1253
KyatMMK2772.5341
TugrikMNT4491.4668
PatacaMOP10.6044
OuguiyaMRU52.2855
RupeeMUR60.5539
RufiyaaMVR20.3822
KwachaMWK2292.9161
Mexican PesoMXN25.2103
RinggitMYR5.6085
MeticalMZN84.4111
NairaNGN2165.7499
Gold CordobaNIO48.6282
Norwegian KroneNOK13.9805
RupeeNPR177.0424
DollarNZD2.1229
RialOMR0.5083
BalboaPAB1.3211
New SolPEN4.9589
KinaPGK5.1617
PesoPHP73.6344
RupeePKR367.4694
ZlotyPLN5.0706
GuaraniPYG10279.2609
RiyalQAR4.8088
New LeuRON5.9085
DinarRSD139.0424
RoubleRUB121.2952
FrancRWF1766.3743
RiyalSAR4.9541
DollarSBD11.0722
RupeeSCR17.6791
PoundSDG794.5486
KronaSEK13.4479
DollarSGD1.7093
LeoneSLE29.8901
SchillingSOS754.2485
DollarSRD39.7162
ColonSVC11.5596
LilangeniSZL23.2214
BahtTHB43.9559
New ManatTMT4.629
DinarTND4.0086
Pa'anga (AUS)TOP3.1038
Turkish LiraTRY45.0662
DollarTTD8.9718
DollarTWD42.2713
SchillingTZS3586.9133
HryvniaUAH54.7992
SchillingUGX4913.3444
DollarUSD1.3211
PesoUYU54.1522
SumUZS16804.2923
Bolivar FuerteVEF4851594.9615
DongVND32514.8935
VatuVUV156.4096
TalaWST3.5886
CFA FrancXAF779.0324
E Caribbean DollarXCD3.5695
CFA FrancXOF779.0324
CFP FrancXPF141.7216
RialYER330.8
RandZAR23.2214
KwachaZMW34.9183
Zimbabwe GoldZWG18.6144

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