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HMRC Exchange Rates January 2025 (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

January 2025

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.6666
LekALL119.0159
DramAMD497.4373
Readj KwanzaAOA1173.8581
PesoARS1296.664
DollarAUD2.0121
FlorinAWG2.2745
New ManatAZN2.1602
MarkaBAM2.3678
DollarBBD2.5414
TakaBDT151.7431
LevBGN2.3678
DinarBHD0.4778
FrancBIF3751.7976
Dollar (US)BMD1.2707
DollarBND1.7165
BolivianoBOB8.7701
RealBRL7.7852
DollarBSD1.2707
NgultrumBTN107.9353
PulaBWP17.3429
RoubleBYN4.1559
DollarBZD2.5597
DollarCAD1.8203
Congo FrCDF3612.8934
FrancCHF1.1359
PesoCLP1251.4514
YuanCNY9.2567
PesoCOP5591.2116
ColonCRC642.6372
PesoCUP30.4547
EscudoCVE133.496
KorunaCZK30.4244
FrancDJF226.1341
KroneDKK9.0323
PesoDOP77.0859
DinarDZD170.0711
PoundEGP64.6287
NakfaERN19.0603
BirrETB161.1543
EuroEUR1.2106
DollarFJD2.9245
LariGEL3.5565
CediGHS18.6715
DalasiGMD91.8012
FrancGNF10967.7259
QuetzalGTQ9.7813
DollarGYD264.9313
DollarHKD9.8746
LempiraHNL32.2229
GourdeHTG166.1645
ForintHUF497.3167
RupiahIDR20468.8499
ShekelILS4.5508
RupeeINR107.9353
DinarIQD1662.7077
KronaISK175.1866
DollarJMD198.6574
DinarJOD0.9009
YenJPY195.2761
SchillingKES164.1779
SomKGS110.3186
RielKHR5104.0549
FrancKMF595.5901
WonKRW1826.2589
DinarKWD0.3909
DollarKYD1.0508
TengeKZT663.8077
KipLAK27849.9327
PoundLBP113900.5441
RupeeLKR369.8168
DollarLRD229.4899
LotiLSL22.9334
DinarLYD6.203
DirhamMAD12.6909
LeuMDL23.2049
Malagasy AriaryMGA5991.9743
DenarMKD74.4466
KyatMMK2666.9247
TugrikMNT4361.6877
PatacaMOP10.1708
OuguiyaMRU50.5163
RupeeMUR59.1664
RufiyaaMVR19.6192
KwachaMWK2200.0816
Mexican PesoMXN25.6033
RinggitMYR5.6792
MeticalMZN81.1919
NairaNGN1973.5952
Gold CordobaNIO46.7285
Norwegian KroneNOK14.256
RupeeNPR172.7775
DollarNZD2.2176
RialOMR0.4892
BalboaPAB1.2707
New SolPEN4.7621
KinaPGK5.1097
PesoPHP74.9198
RupeePKR353.2004
ZlotyPLN5.1534
GuaraniPYG9926.601
RiyalQAR4.6253
New LeuRON6.0232
DinarRSD141.65
RoubleRUB131.138
FrancRWF1741.4897
RiyalSAR4.7651
DollarSBD10.6771
RupeeSCR18.1051
PoundSDG764.0112
KronaSEK13.9198
DollarSGD1.7165
LeoneSLE28.9181
SchillingSOS724.9594
DollarSRD45.0679
ColonSVC11.1185
LilangeniSZL22.9334
BahtTHB43.474
New ManatTMT4.4565
DinarTND4.0215
Pa'anga (AUS)TOP3.0401
Turkish LiraTRY44.4968
DollarTTD8.6229
DollarTWD41.3379
SchillingTZS3181.3146
HryvniaUAH53.1256
SchillingUGX4625.8742
DollarUSD1.2707
PesoUYU56.5682
SumUZS16326.0197
Bolivar FuerteVEF6413696.5388
DongVND32434.5776
VatuVUV154.8773
TalaWST3.5435
CFA FrancXAF794.1201
E Caribbean DollarXCD3.4387
CFA FrancXOF794.1201
CFP FrancXPF144.4664
RialYER317.5968
RandZAR22.9334
KwachaZMW35.1641
Zimbabwe GoldZWG32.3726

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