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HMRC Exchange Rates January 2026 (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 2026

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.8949
LekALL109.7797
DramAMD507.5074
Readj KwanzaAOA1229.3653
PesoARS1932.7338
DollarAUD2.0144
FlorinAWG2.3858
New ManatAZN2.2658
MarkaBAM2.2262
DollarBBD2.6657
TakaBDT163.0026
LevBGN2.2262
DinarBHD0.5012
FrancBIF3956.8503
Dollar (US)BMD1.3329
DollarBND1.7223
BolivianoBOB9.2216
RealBRL7.3126
DollarBSD1.3329
NgultrumBTN120.4728
PulaBWP17.8567
RoubleBYN3.932
DollarBZD2.6842
DollarCAD1.8382
Congo FrCDF3069.835
FrancCHF1.0625
PesoCLP1222.0336
YuanCNY9.3891
PesoCOP5119.4286
ColonCRC664.8241
PesoCUP32.0041
EscudoCVE125.5128
KorunaCZK27.7166
FrancDJF237.2656
KroneDKK8.505
PesoDOP84.9443
DinarDZD172.5507
PoundEGP63.4336
NakfaERN19.9928
BirrETB207.1892
EuroEUR1.1382
DollarFJD3.0422
LariGEL3.5901
CediGHS15.3494
DalasiGMD98.462
FrancGNF11632.3279
QuetzalGTQ10.2108
DollarGYD279.2133
DollarHKD10.3688
LempiraHNL35.1385
GourdeHTG174.719
ForintHUF440.9015
RupiahIDR22258.0334
ShekelILS4.2944
RupeeINR120.4728
DinarIQD1748.7546
KronaISK168.4664
DollarJMD213.8874
DinarJOD0.945
YenJPY207.3164
SchillingKES171.8066
SomKGS116.5748
RielKHR5343.322
FrancKMF559.9734
WonKRW1972.0638
DinarKWD0.4091
DollarKYD1.1085
TengeKZT685.5603
KipLAK28967.9228
PoundLBP119710.183
RupeeLKR412.7749
DollarLRD236.2071
LotiLSL22.3175
DinarLYD7.2305
DirhamMAD12.2191
LeuMDL22.4731
Malagasy AriaryMGA6017.2264
DenarMKD70
KyatMMK2798.6746
TugrikMNT4730.1387
PatacaMOP10.6799
OuguiyaMRU52.9145
RupeeMUR61.3525
RufiyaaMVR20.576
KwachaMWK2313.5465
Mexican PesoMXN23.9708
RinggitMYR5.4496
MeticalMZN85.2266
NairaNGN1939.8094
Gold CordobaNIO49.082
Norwegian KroneNOK13.6296
RupeeNPR192.8469
DollarNZD2.3086
RialOMR0.5129
BalboaPAB1.3329
New SolPEN4.4926
KinaPGK5.6707
PesoPHP78.2266
RupeePKR373.7529
ZlotyPLN4.7961
GuaraniPYG8953.7537
RiyalQAR4.8516
New LeuRON5.7961
DinarRSD133.3492
RoubleRUB107.1069
FrancRWF1942.7514
RiyalSAR4.9982
DollarSBD10.8698
RupeeSCR18.1251
PoundSDG799.5853
KronaSEK12.4522
DollarSGD1.7223
LeoneSLE30.6023
SchillingSOS761.7101
DollarSRD51.6147
ColonSVC11.6624
LilangeniSZL22.3175
BahtTHB42.0047
New ManatTMT4.6634
DinarTND3.8931
Pa'anga (AUS)TOP3.2098
Turkish LiraTRY56.943
DollarTTD9.0453
DollarTWD41.9291
SchillingTZS3299.8249
HryvniaUAH56.4067
SchillingUGX4750.6748
DollarUSD1.3329
PesoUYU52.2152
SumUZS16134.4
Venezuelan BolivarVED365.274
DongVND35098.5167
VatuVUV161.6873
TalaWST3.72
CFA FrancXAF746.6312
E Caribbean DollarXCD3.6077
CFA FrancXOF746.6312
CFP FrancXPF135.8272
RialYER317.7468
RandZAR22.3175
KwachaZMW30.6566
Zimbabwe GoldZWG34.9602

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