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HMRC Exchange Rates December 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

December 2024

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.6501
LekALL117.6994
DramAMD492.5378
Readj KwanzaAOA1165.0369
PesoARS1268.3843
DollarAUD1.9473
FlorinAWG2.2665
New ManatAZN2.1525
MarkaBAM2.3462
DollarBBD2.5324
TakaBDT151.2211
LevBGN2.3462
DinarBHD0.4761
FrancBIF3724.6317
Dollar (US)BMD1.2662
DollarBND1.7004
BolivianoBOB8.7517
RealBRL7.3155
DollarBSD1.2662
NgultrumBTN106.8337
PulaBWP17.287
RoubleBYN4.1405
DollarBZD2.5522
DollarCAD1.7719
Congo FrCDF3616.5008
FrancCHF1.1214
PesoCLP1232.265
YuanCNY9.1758
PesoCOP5564.7469
ColonCRC644.214
PesoCUP30.3987
EscudoCVE132.2766
KorunaCZK30.3566
FrancDJF225.3178
KroneDKK8.9473
PesoDOP76.1865
DinarDZD169.0893
PoundEGP62.9822
NakfaERN18.9931
BirrETB155.1374
EuroEUR1.1996
DollarFJD2.8751
LariGEL3.4732
CediGHS20.1236
DalasiGMD90.5036
FrancGNF10909.7412
QuetzalGTQ9.7777
DollarGYD264.475
DollarHKD9.8559
LempiraHNL31.9548
GourdeHTG166.557
ForintHUF492.1745
RupiahIDR20143.5325
ShekelILS4.731
RupeeINR106.8337
DinarIQD1654.3303
KronaISK174.293
DollarJMD201.1121
DinarJOD0.8977
YenJPY197.3097
SchillingKES163.7172
SomKGS109.5264
RielKHR5121.2653
FrancKMF590.1497
WonKRW1769.3887
DinarKWD0.3894
DollarKYD1.0466
TengeKZT628.4674
KipLAK27709.0016
PoundLBP113350.7372
RupeeLKR369.6179
DollarLRD230.1105
LotiLSL22.9569
DinarLYD6.1651
DirhamMAD12.6456
LeuMDL22.9792
Malagasy AriaryMGA5913.6201
DenarMKD73.7209
KyatMMK2657.4731
TugrikMNT4323.7407
PatacaMOP10.1516
OuguiyaMRU50.3616
RupeeMUR58.6188
RufiyaaMVR19.5499
KwachaMWK2192.1788
Mexican PesoMXN25.6116
RinggitMYR5.6596
MeticalMZN80.9195
NairaNGN2123.4831
Gold CordobaNIO46.5475
Norwegian KroneNOK13.9852
RupeeNPR171.0141
DollarNZD2.154
RialOMR0.4875
BalboaPAB1.2662
New SolPEN4.798
KinaPGK5.0496
PesoPHP74.7009
RupeePKR351.3311
ZlotyPLN5.2022
GuaraniPYG9876.7534
RiyalQAR4.609
New LeuRON5.9695
DinarRSD140.3359
RoubleRUB126.8436
FrancRWF1735.5355
RiyalSAR4.7483
DollarSBD10.6396
RupeeSCR17.1351
PoundSDG761.6495
KronaSEK13.9286
DollarSGD1.7004
LeoneSLE28.616
SchillingSOS723.0656
DollarSRD44.9691
ColonSVC11.0793
LilangeniSZL22.9569
BahtTHB43.945
New ManatTMT4.4317
DinarTND3.9918
Pa'anga (AUS)TOP3.0314
Turkish LiraTRY43.6487
DollarTTD8.5893
DollarTWD41.2136
SchillingTZS3356.9044
HryvniaUAH52.2836
SchillingUGX4666.4926
DollarUSD1.2662
PesoUYU54.1579
SumUZS16221.9694
Bolivar FuerteVEF5818640.3312
DongVND32211.426
VatuVUV153.349
TalaWST3.5195
CFA FrancXAF786.8662
E Caribbean DollarXCD3.4269
CFA FrancXOF786.8662
CFP FrancXPF143.1468
RialYER316.7057
RandZAR22.9569
KwachaZMW34.9327
Zimbabwe GoldZWG32.4174

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