January 2021 monthly exchange rates
The following exchange rates are provided for traders to calculate customs value on imported goods.
Exchange rates are published by HMRC on the penultimate Thursday of every month and apply to the following calendar month. They represent rates as of midday the day before publication.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.9576 | 1 Jan 2021 | 31 Jan 2021 |
| Albania | Lek | ALL | 136.9400 | 1 Jan 2021 | 31 Jan 2021 |
| Algeria | Dinar | DZD | 178.0100 | 1 Jan 2021 | 31 Jan 2021 |
| Angola | Readj Kwanza | AOA | 885.2800 | 1 Jan 2021 | 31 Jan 2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Argentina | Peso | ARS | 111.5200 | 1 Jan 2021 | 31 Jan 2021 |
| Armenia | Dram | AMD | 708.4500 | 1 Jan 2021 | 31 Jan 2021 |
| Aruba | Florin | AWG | 2.4159 | 1 Jan 2021 | 31 Jan 2021 |
| Australia | Dollar | AUD | 1.7842 | 1 Jan 2021 | 31 Jan 2021 |
| Azerbaijan | New Manat | AZN | 2.2931 | 1 Jan 2021 | 31 Jan 2021 |
| Bahamas | Dollar | BSD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Bahrain | Dinar | BHD | 0.5089 | 1 Jan 2021 | 31 Jan 2021 |
| Bangladesh | Taka | BDT | 114.3800 | 1 Jan 2021 | 31 Jan 2021 |
| Barbados | Dollar | BBD | 2.6994 | 1 Jan 2021 | 31 Jan 2021 |
| Belarus | Rouble | BYN | 3.4034 | 1 Jan 2021 | 31 Jan 2021 |
| Belize | Dollar | BZD | 2.6994 | 1 Jan 2021 | 31 Jan 2021 |
| Benin | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Bermuda | Dollar (US) | BMD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Bhutan | Ngultrum | BTN | 99.3204 | 1 Jan 2021 | 31 Jan 2021 |
| Bolivia | Boliviano | BOB | 9.3264 | 1 Jan 2021 | 31 Jan 2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.1661 | 1 Jan 2021 | 31 Jan 2021 |
| Botswana | Pula | BWP | 14.6800 | 1 Jan 2021 | 31 Jan 2021 |
| Brazil | Real | BRL | 6.9190 | 1 Jan 2021 | 31 Jan 2021 |
| Brunei | Dollar | BND | 1.7942 | 1 Jan 2021 | 31 Jan 2021 |
| Bulgaria | Lev | BGN | 2.1661 | 1 Jan 2021 | 31 Jan 2021 |
| Burkina Faso | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Burundi | Franc | BIF | 2623.8000 | 1 Jan 2021 | 31 Jan 2021 |
| Cambodia | Riel | KHR | 5452.7500 | 1 Jan 2021 | 31 Jan 2021 |
| Cameroon Republic | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Canada | Dollar | CAD | 1.7223 | 1 Jan 2021 | 31 Jan 2021 |
| Cape Verde Islands | Escudo | CVE | 122.4100 | 1 Jan 2021 | 31 Jan 2021 |
| Cayman Islands | Dollar | KYD | 1.1067 | 1 Jan 2021 | 31 Jan 2021 |
| Central African Republic | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Chad | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Chile | Peso | CLP | 990.8300 | 1 Jan 2021 | 31 Jan 2021 |
| China | Yuan | CNY | 8.8229 | 1 Jan 2021 | 31 Jan 2021 |
| Colombia | Peso | COP | 4612.4700 | 1 Jan 2021 | 31 Jan 2021 |
| Comoros | Franc | KMF | 544.8600 | 1 Jan 2021 | 31 Jan 2021 |
| Congo (Brazaville) | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Congo (DemRep) | Congo Fr | CDF | 2658.8900 | 1 Jan 2021 | 31 Jan 2021 |
| Costa Rica | Colon | CRC | 816.8000 | 1 Jan 2021 | 31 Jan 2021 |
| Cote d'Ivoire | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Croatia | Kuna | HRK | 8.3424 | 1 Jan 2021 | 31 Jan 2021 |
| Cuba | Peso | CUP | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Czech Republic | Koruna | CZK | 29.0200 | 1 Jan 2021 | 31 Jan 2021 |
| Denmark | Krone | DKK | 8.2413 | 1 Jan 2021 | 31 Jan 2021 |
| Djibouti | Franc | DJF | 239.8600 | 1 Jan 2021 | 31 Jan 2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Dominican Republic | Peso | DOP | 78.5100 | 1 Jan 2021 | 31 Jan 2021 |
| Dubai | Dirham | AED | 4.9576 | 1 Jan 2021 | 31 Jan 2021 |
| Ecuador | Dollar | ECS | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Egypt | Pound | EGP | 21.1700 | 1 Jan 2021 | 31 Jan 2021 |
| El Salvador | Colon | SVC | 11.8100 | 1 Jan 2021 | 31 Jan 2021 |
| Equatorial Guinea | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Eritrea | Nakfa | ERN | 20.2400 | 1 Jan 2021 | 31 Jan 2021 |
| Ethiopia | Birr | ETB | 52.0700 | 1 Jan 2021 | 31 Jan 2021 |
| Eurozone | Euro | EUR | 1.1075 | 1 Jan 2021 | 31 Jan 2021 |
| Fiji Islands | Dollar | FJD | 2.7532 | 1 Jan 2021 | 31 Jan 2021 |
| Fr. Polynesia | CFP Franc | XPF | 132.1600 | 1 Jan 2021 | 31 Jan 2021 |
| Gabon | CFA Franc | XAF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Gambia | Dalasi | GMD | 69.6700 | 1 Jan 2021 | 31 Jan 2021 |
| Georgia | Lari | GEL | 4.4214 | 1 Jan 2021 | 31 Jan 2021 |
| Ghana | Cedi | GHS | 7.9092 | 1 Jan 2021 | 31 Jan 2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Guatemala | Quetzal | GTQ | 10.5200 | 1 Jan 2021 | 31 Jan 2021 |
| Guinea Bissau | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Guinea Republic | Franc | GNF | 13448.3400 | 1 Jan 2021 | 31 Jan 2021 |
| Guyana | Dollar | GYD | 282.6700 | 1 Jan 2021 | 31 Jan 2021 |
| Haiti | Gourde | HTG | 94.3300 | 1 Jan 2021 | 31 Jan 2021 |
| Honduras | Lempira | HNL | 32.5900 | 1 Jan 2021 | 31 Jan 2021 |
| Hong Kong | Dollar | HKD | 10.4600 | 1 Jan 2021 | 31 Jan 2021 |
| Hungary | Forint | HUF | 393.7300 | 1 Jan 2021 | 31 Jan 2021 |
| Iceland | Krona | ISK | 171.8800 | 1 Jan 2021 | 31 Jan 2021 |
| India | Rupee | INR | 99.3204 | 1 Jan 2021 | 31 Jan 2021 |
| Indonesia | Rupiah | IDR | 19064.3900 | 1 Jan 2021 | 31 Jan 2021 |
| Iraq | Dinar | IQD | 1606.1300 | 1 Jan 2021 | 31 Jan 2021 |
| Israel | Shekel | ILS | 4.3879 | 1 Jan 2021 | 31 Jan 2021 |
| Jamaica | Dollar | JMD | 193.4100 | 1 Jan 2021 | 31 Jan 2021 |
| Japan | Yen | JPY | 139.7100 | 1 Jan 2021 | 31 Jan 2021 |
| Jordan | Dinar | JOD | 0.9569 | 1 Jan 2021 | 31 Jan 2021 |
| Kazakhstan | Tenge | KZT | 566.5800 | 1 Jan 2021 | 31 Jan 2021 |
| Kenya | Schilling | KES | 150.6200 | 1 Jan 2021 | 31 Jan 2021 |
| Kuwait | Dinar | KWD | 0.4113 | 1 Jan 2021 | 31 Jan 2021 |
| Kyrgyz Republic | Som | KGS | 112.0100 | 1 Jan 2021 | 31 Jan 2021 |
| Lao People's Dem Rep | Kip | LAK | 12538.6300 | 1 Jan 2021 | 31 Jan 2021 |
| Lebanon | Pound | LBP | 2048.1500 | 1 Jan 2021 | 31 Jan 2021 |
| Lesotho | Loti | LSL | 20.0300 | 1 Jan 2021 | 31 Jan 2021 |
| Liberia | Dollar (US) | USD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Libya | Dinar | LYD | 1.8153 | 1 Jan 2021 | 31 Jan 2021 |
| Macao | Pataca | MOP | 10.7700 | 1 Jan 2021 | 31 Jan 2021 |
| Macedonia | Denar | MKD | 68.1900 | 1 Jan 2021 | 31 Jan 2021 |
| Madagascar | Malagasy Ariary | MGA | 5027.6000 | 1 Jan 2021 | 31 Jan 2021 |
| Malawi | Kwacha | MWK | 1033.1400 | 1 Jan 2021 | 31 Jan 2021 |
| Malaysia | Ringgit | MYR | 5.4683 | 1 Jan 2021 | 31 Jan 2021 |
| Maldive Islands | Rufiyaa | MVR | 20.7800 | 1 Jan 2021 | 31 Jan 2021 |
| Mali Republic | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Mauritania | Ouguiya | MRU | 48.2200 | 1 Jan 2021 | 31 Jan 2021 |
| Mauritius | Rupee | MUR | 53.1100 | 1 Jan 2021 | 31 Jan 2021 |
| Mexico | Mexican Peso | MXN | 26.9300 | 1 Jan 2021 | 31 Jan 2021 |
| Moldova | Leu | MDL | 23.1800 | 1 Jan 2021 | 31 Jan 2021 |
| Mongolia | Tugrik | MNT | 3858.7600 | 1 Jan 2021 | 31 Jan 2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Morocco | Dirham | MAD | 12.0300 | 1 Jan 2021 | 31 Jan 2021 |
| Mozambique | Metical | MZN | 100.9100 | 1 Jan 2021 | 31 Jan 2021 |
| Myanmar | Kyat | MMK | 1836.5700 | 1 Jan 2021 | 31 Jan 2021 |
| Nepal | Rupee | NPR | 158.9100 | 1 Jan 2021 | 31 Jan 2021 |
| New Caledonia | CFP Franc | XPF | 132.1600 | 1 Jan 2021 | 31 Jan 2021 |
| New Zealand | Dollar | NZD | 1.9063 | 1 Jan 2021 | 31 Jan 2021 |
| Nicaragua | Gold Cordoba | NIO | 46.9600 | 1 Jan 2021 | 31 Jan 2021 |
| Niger Republic | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Nigeria | Naira | NGN | 524.3500 | 1 Jan 2021 | 31 Jan 2021 |
| Norway | Norwegian Krone | NOK | 11.7300 | 1 Jan 2021 | 31 Jan 2021 |
| Oman | Rial | OMR | 0.5196 | 1 Jan 2021 | 31 Jan 2021 |
| Pakistan | Rupee | PKR | 216.2800 | 1 Jan 2021 | 31 Jan 2021 |
| Panama | Balboa | PAB | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Papua New Guinea | Kina | PGK | 4.7400 | 1 Jan 2021 | 31 Jan 2021 |
| Paraguay | Guarani | PYG | 9412.7000 | 1 Jan 2021 | 31 Jan 2021 |
| Peru | New Sol | PEN | 4.8389 | 1 Jan 2021 | 31 Jan 2021 |
| Philippines | Peso | PHP | 64.8700 | 1 Jan 2021 | 31 Jan 2021 |
| Poland | Zloty | PLN | 4.9191 | 1 Jan 2021 | 31 Jan 2021 |
| Qatar | Riyal | QAR | 4.9142 | 1 Jan 2021 | 31 Jan 2021 |
| Romania | New Leu | RON | 5.3939 | 1 Jan 2021 | 31 Jan 2021 |
| Russia | Rouble | RUB | 99.2400 | 1 Jan 2021 | 31 Jan 2021 |
| Rwanda | Franc | RWF | 1322.0500 | 1 Jan 2021 | 31 Jan 2021 |
| Saotome & Principe | Dobra | STD | 27547.2000 | 1 Jan 2021 | 31 Jan 2021 |
| Saudi Arabia | Riyal | SAR | 5.0632 | 1 Jan 2021 | 31 Jan 2021 |
| Senegal | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Serbia | Dinar | RSD | 130.1900 | 1 Jan 2021 | 31 Jan 2021 |
| Seychelles | Rupee | SCR | 28.5700 | 1 Jan 2021 | 31 Jan 2021 |
| Sierra Leone | Leone | SLL | 13631.8800 | 1 Jan 2021 | 31 Jan 2021 |
| Singapore | Dollar | SGD | 1.7942 | 1 Jan 2021 | 31 Jan 2021 |
| Soloman Islands | Dollar | SBD | 10.9200 | 1 Jan 2021 | 31 Jan 2021 |
| Somali Republic | Schilling | SOS | 788.2100 | 1 Jan 2021 | 31 Jan 2021 |
| South Africa | Rand | ZAR | 20.0300 | 1 Jan 2021 | 31 Jan 2021 |
| South Korea | Won | KRW | 1476.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Sri Lanka | Rupee | LKR | 252.3200 | 1 Jan 2021 | 31 Jan 2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6442 | 1 Jan 2021 | 31 Jan 2021 |
| Sudan Republic | Pound | SDG | 74.5700 | 1 Jan 2021 | 31 Jan 2021 |
| Surinam | Dollar | SRD | 19.1000 | 1 Jan 2021 | 31 Jan 2021 |
| Swaziland | Lilangeni | SZL | 20.0300 | 1 Jan 2021 | 31 Jan 2021 |
| Sweden | Krona | SEK | 11.2900 | 1 Jan 2021 | 31 Jan 2021 |
| Switzerland | Franc | CHF | 1.1946 | 1 Jan 2021 | 31 Jan 2021 |
| Taiwan | Dollar | TWD | 37.9600 | 1 Jan 2021 | 31 Jan 2021 |
| Tanzania | Schilling | TZS | 3129.9300 | 1 Jan 2021 | 31 Jan 2021 |
| Thailand | Baht | THB | 40.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Togo Republic | CFA Franc | XOF | 726.4900 | 1 Jan 2021 | 31 Jan 2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7842 | 1 Jan 2021 | 31 Jan 2021 |
| Trinidad/Tobago | Dollar | TTD | 9.1338 | 1 Jan 2021 | 31 Jan 2021 |
| Tunisia | Dinar | TND | 3.6433 | 1 Jan 2021 | 31 Jan 2021 |
| Turkey | Turkish Lira | TRY | 10.5600 | 1 Jan 2021 | 31 Jan 2021 |
| Turkmenistan | New Manat | TMT | 4.7239 | 1 Jan 2021 | 31 Jan 2021 |
| UAE | Dirham | AED | 4.9576 | 1 Jan 2021 | 31 Jan 2021 |
| USA | Dollar | USD | 1.3497 | 1 Jan 2021 | 31 Jan 2021 |
| Uganda | Schilling | UGX | 4923.6700 | 1 Jan 2021 | 31 Jan 2021 |
| Ukraine | Hryvnia | UAH | 37.5800 | 1 Jan 2021 | 31 Jan 2021 |
| Uruguay | Peso | UYU | 57.2600 | 1 Jan 2021 | 31 Jan 2021 |
| Uzbekistan | Sum | UZS | 14122.0000 | 1 Jan 2021 | 31 Jan 2021 |
| Vanuatu | Vatu | VUV | 148.5900 | 1 Jan 2021 | 31 Jan 2021 |
| Vietnam | Dong | VND | 31213.7100 | 1 Jan 2021 | 31 Jan 2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 132.1600 | 1 Jan 2021 | 31 Jan 2021 |
| Western Samoa | Tala | WST | 3.4169 | 1 Jan 2021 | 31 Jan 2021 |
| Yemen (Rep of) | Rial | YER | 337.8200 | 1 Jan 2021 | 31 Jan 2021 |
| Zambia | Kwacha | ZMW | 28.4600 | 1 Jan 2021 | 31 Jan 2021 |
| Zimbabwe | Dollar | ZWL | 488.4500 | 1 Jan 2021 | 31 Jan 2021 |