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HMRC Exchange Rates February 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

February 2025

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.5379
LekALL116.3088
DramAMD494.2943
Readj KwanzaAOA1138.1488
PesoARS1292.8268
DollarAUD1.9667
FlorinAWG2.2118
New ManatAZN2.1006
MarkaBAM2.3142
DollarBBD2.4713
TakaBDT150.1776
LevBGN2.3142
DinarBHD0.4646
FrancBIF3650.4961
Dollar (US)BMD1.2357
DollarBND1.6717
BolivianoBOB8.5398
RealBRL7.4452
DollarBSD1.2357
NgultrumBTN106.7843
PulaBWP17.1054
RoubleBYN4.0406
DollarBZD2.4793
DollarCAD1.7712
Congo FrCDF3525.3175
FrancCHF1.1179
PesoCLP1236.3033
YuanCNY8.9756
PesoCOP5325.553
ColonCRC620.9587
PesoCUP29.6429
EscudoCVE130.4735
KorunaCZK29.7569
FrancDJF219.7691
KroneDKK8.8286
PesoDOP75.5922
DinarDZD166.8709
PoundEGP62.1786
NakfaERN18.5348
BirrETB155.6893
EuroEUR1.1832
DollarFJD2.856
LariGEL3.5363
CediGHS18.5861
DalasiGMD89.3111
FrancGNF10674.9657
QuetzalGTQ9.5448
DollarGYD257.9371
DollarHKD9.6231
LempiraHNL31.4142
GourdeHTG161.269
ForintHUF486.138
RupiahIDR20027.9883
ShekelILS4.3818
RupeeINR106.7843
DinarIQD1612.2474
KronaISK173.3485
DollarJMD194.8448
DinarJOD0.8761
YenJPY192.6188
SchillingKES159.7427
SomKGS108.058
RielKHR4969.4385
FrancKMF582.1053
WonKRW1770.7726
DinarKWD0.3809
DollarKYD1.0222
TengeKZT644.0917
KipLAK26892.9078
PoundLBP110837.2952
RupeeLKR367.6559
DollarLRD241.189
LotiLSL22.8235
DinarLYD6.104
DirhamMAD12.3339
LeuMDL23.1797
Malagasy AriaryMGA5777.5099
DenarMKD72.7629
KyatMMK2593.4498
TugrikMNT4246.8346
PatacaMOP9.9118
OuguiyaMRU49.0109
RupeeMUR57.4199
RufiyaaMVR19.0845
KwachaMWK2136.1936
Mexican PesoMXN25.4117
RinggitMYR5.4825
MeticalMZN78.9484
NairaNGN1919.1053
Gold CordobaNIO45.4055
Norwegian KroneNOK13.9064
RupeeNPR170.935
DollarNZD2.1771
RialOMR0.4756
BalboaPAB1.2357
New SolPEN4.5979
KinaPGK5.0273
PesoPHP72.127
RupeePKR343.7668
ZlotyPLN5.0103
GuaraniPYG9730.0462
RiyalQAR4.4978
New LeuRON5.8888
DinarRSD138.59
RoubleRUB122.0757
FrancRWF1725.3237
RiyalSAR4.6337
DollarSBD10.4934
RupeeSCR18.057
PoundSDG742.5802
KronaSEK13.56
DollarSGD1.6717
LeoneSLE28.1099
SchillingSOS703.9568
DollarSRD43.552
ColonSVC10.812
LilangeniSZL22.8235
BahtTHB41.7704
New ManatTMT4.3345
DinarTND3.9311
Pa'anga (AUS)TOP3.0052
Turkish LiraTRY44.0442
DollarTTD8.3908
DollarTWD40.4326
SchillingTZS3125.924
HryvniaUAH51.9508
SchillingUGX4547.2758
DollarUSD1.2357
PesoUYU54.0395
SumUZS15989.3925
Venezuelan BolívarVED68.2462
DongVND30995.4203
VatuVUV151.2219
TalaWST3.5064
CFA FrancXAF776.1404
E Caribbean DollarXCD3.3442
CFA FrancXOF776.1404
CFP FrancXPF141.1955
RialYER307.7458
RandZAR22.8235
KwachaZMW34.3737
Zimbabwe GoldZWG32.401

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