Cambridge China Bridge

HMRC Exchange Rates October 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

October 2025

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED5.012
LekALL111.6435
DramAMD522.8649
Readj KwanzaAOA1249.1046
PesoARS2005.5126
DollarAUD2.0443
FlorinAWG2.4429
New ManatAZN2.3201
MarkaBAM2.2546
DollarBBD2.7295
TakaBDT166.0355
LevBGN2.2546
DinarBHD0.5131
FrancBIF4068.7331
Dollar (US)BMD1.3647
DollarBND1.7421
BolivianoBOB9.4137
RealBRL7.23
DollarBSD1.3647
NgultrumBTN119.8786
PulaBWP18.2581
RoubleBYN4.6208
DollarBZD2.746
DollarCAD1.8773
Congo FrCDF3824.0692
FrancCHF1.0737
PesoCLP1295.1837
YuanCNY9.6954
PesoCOP5285.8726
ColonCRC687.4284
PesoCUP32.6915
EscudoCVE127.1142
KorunaCZK28.0422
FrancDJF242.9588
KroneDKK8.6045
PesoDOP85.1261
DinarDZD176.2988
PoundEGP65.7034
NakfaERN20.4712
BirrETB196.2956
EuroEUR1.1528
DollarFJD3.0464
LariGEL3.7077
CediGHS16.7116
DalasiGMD98.7314
FrancGNF11834.5378
QuetzalGTQ10.4477
DollarGYD285.4834
DollarHKD10.6122
LempiraHNL35.7519
GourdeHTG178.3049
ForintHUF449.6306
RupiahIDR22459.9163
ShekelILS4.5622
RupeeINR119.8786
DinarIQD1789.2232
KronaISK164.6149
DollarJMD218.931
DinarJOD0.9676
YenJPY199.714
SchillingKES176.2807
SomKGS119.3645
RielKHR5464.2938
FrancKMF567.1177
WonKRW1880.721
DinarKWD0.4162
DollarKYD1.1342
TengeKZT738.9178
KipLAK29482.1975
PoundLBP122154.439
RupeeLKR411.6527
DollarLRD241.8688
LotiLSL23.7261
DinarLYD7.3448
DirhamMAD12.2555
LeuMDL22.6387
Malagasy AriaryMGA6008.4537
DenarMKD71.0707
KyatMMK2865.0089
TugrikMNT4908.0112
PatacaMOP10.9306
OuguiyaMRU54.3976
RupeeMUR61.5259
RufiyaaMVR21.0244
KwachaMWK2363.9631
Mexican PesoMXN24.972
RinggitMYR5.7161
MeticalMZN87.1989
NairaNGN2035.6389
Gold CordobaNIO50.1698
Norwegian KroneNOK13.4068
RupeeNPR191.8957
DollarNZD2.2818
RialOMR0.5253
BalboaPAB1.3647
New SolPEN4.7472
KinaPGK5.6999
PesoPHP77.6053
RupeePKR386.3343
ZlotyPLN4.9035
GuaraniPYG9720.9173
RiyalQAR4.9677
New LeuRON5.8413
DinarRSD135.0721
RoubleRUB113.301
FrancRWF1973.5025
RiyalSAR5.1178
DollarSBD11.5931
RupeeSCR20.2601
PoundSDG820.7513
KronaSEK12.6356
DollarSGD1.7421
LeoneSLE31.089
SchillingSOS779.8941
DollarSRD52.0553
ColonSVC11.9415
LilangeniSZL23.7261
BahtTHB43.3203
New ManatTMT4.7728
DinarTND3.9414
Pa'anga (AUS)TOP3.2855
Turkish LiraTRY56.3593
DollarTTD9.2595
DollarTWD40.9867
SchillingTZS3363.8824
HryvniaUAH56.2754
SchillingUGX4776.2831
DollarUSD1.3647
PesoUYU54.8682
SumUZS16769.6582
Venezuelan BolivarVED219.5377
DongVND35992.0138
VatuVUV162.104
TalaWST3.6258
CFA FrancXAF756.157
E Caribbean DollarXCD3.6946
CFA FrancXOF756.157
CFP FrancXPF137.5601
RialYER326.9886
RandZAR23.7261
KwachaZMW32.2085
Zimbabwe GoldZWG36.5213

Official month page · Official CSV

Browse by year

Browse by currency

All months

Get a quote