December 2024 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 | 4.6501 | 1 Dec 2024 | 31 Dec 2024 |
Albania | Lek | ALL | 117.6994 | 1 Dec 2024 | 31 Dec 2024 |
Algeria | Dinar | DZD | 169.0893 | 1 Dec 2024 | 31 Dec 2024 |
Angola | Readj Kwanza | AOA | 1165.0369 | 1 Dec 2024 | 31 Dec 2024 |
Antigua | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
Argentina | Peso | ARS | 1268.3843 | 1 Dec 2024 | 31 Dec 2024 |
Armenia | Dram | AMD | 492.5378 | 1 Dec 2024 | 31 Dec 2024 |
Aruba | Florin | AWG | 2.2665 | 1 Dec 2024 | 31 Dec 2024 |
Australia | Dollar | AUD | 1.9473 | 1 Dec 2024 | 31 Dec 2024 |
Azerbaijan | New Manat | AZN | 2.1525 | 1 Dec 2024 | 31 Dec 2024 |
Bahamas | Dollar | BSD | 1.2662 | 1 Dec 2024 | 31 Dec 2024 |
Bahrain | Dinar | BHD | 0.4761 | 1 Dec 2024 | 31 Dec 2024 |
Bangladesh | Taka | BDT | 151.2211 | 1 Dec 2024 | 31 Dec 2024 |
Barbados | Dollar | BBD | 2.5324 | 1 Dec 2024 | 31 Dec 2024 |
Belarus | Rouble | BYN | 4.1405 | 1 Dec 2024 | 31 Dec 2024 |
Belize | Dollar | BZD | 2.5522 | 1 Dec 2024 | 31 Dec 2024 |
Benin | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Bermuda | Dollar (US) | BMD | 1.2662 | 1 Dec 2024 | 31 Dec 2024 |
Bhutan | Ngultrum | BTN | 106.8337 | 1 Dec 2024 | 31 Dec 2024 |
Bolivia | Boliviano | BOB | 8.7517 | 1 Dec 2024 | 31 Dec 2024 |
Bosnia- Herzegovinia | Marka | BAM | 2.3462 | 1 Dec 2024 | 31 Dec 2024 |
Botswana | Pula | BWP | 17.2870 | 1 Dec 2024 | 31 Dec 2024 |
Brazil | Real | BRL | 7.3155 | 1 Dec 2024 | 31 Dec 2024 |
Brunei | Dollar | BND | 1.7004 | 1 Dec 2024 | 31 Dec 2024 |
Bulgaria | Lev | BGN | 2.3462 | 1 Dec 2024 | 31 Dec 2024 |
Burkina Faso | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Burundi | Franc | BIF | 3724.6317 | 1 Dec 2024 | 31 Dec 2024 |
Cambodia | Riel | KHR | 5121.2653 | 1 Dec 2024 | 31 Dec 2024 |
Cameroon Republic | CFA Franc | XAF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Canada | Dollar | CAD | 1.7719 | 1 Dec 2024 | 31 Dec 2024 |
Cape Verde Islands | Escudo | CVE | 132.2766 | 1 Dec 2024 | 31 Dec 2024 |
Cayman Islands | Dollar | KYD | 1.0466 | 1 Dec 2024 | 31 Dec 2024 |
Central African Republic | CFA Franc | XAF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Chad | CFA Franc | XAF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Chile | Peso | CLP | 1232.2650 | 1 Dec 2024 | 31 Dec 2024 |
China | Yuan | CNY | 9.1758 | 1 Dec 2024 | 31 Dec 2024 |
Colombia | Peso | COP | 5564.7469 | 1 Dec 2024 | 31 Dec 2024 |
Comoros | Franc | KMF | 590.1497 | 1 Dec 2024 | 31 Dec 2024 |
Congo (Brazaville) | CFA Franc | XAF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Congo (DemRep) | Congo Fr | CDF | 3616.5008 | 1 Dec 2024 | 31 Dec 2024 |
Costa Rica | Colon | CRC | 644.2140 | 1 Dec 2024 | 31 Dec 2024 |
Cote d'Ivoire | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Cuba | Peso | CUP | 30.3987 | 1 Dec 2024 | 31 Dec 2024 |
Czech Republic | Koruna | CZK | 30.3566 | 1 Dec 2024 | 31 Dec 2024 |
Denmark | Krone | DKK | 8.9473 | 1 Dec 2024 | 31 Dec 2024 |
Djibouti | Franc | DJF | 225.3178 | 1 Dec 2024 | 31 Dec 2024 |
Dominica | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
Dominican Republic | Peso | DOP | 76.1865 | 1 Dec 2024 | 31 Dec 2024 |
Dubai | Dirham | AED | 4.6501 | 1 Dec 2024 | 31 Dec 2024 |
Egypt | Pound | EGP | 62.9822 | 1 Dec 2024 | 31 Dec 2024 |
El Salvador | Colon | SVC | 11.0793 | 1 Dec 2024 | 31 Dec 2024 |
Equatorial Guinea | CFA Franc | XAF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Eritrea | Nakfa | ERN | 18.9931 | 1 Dec 2024 | 31 Dec 2024 |
Ethiopia | Birr | ETB | 155.1374 | 1 Dec 2024 | 31 Dec 2024 |
Eurozone | Euro | EUR | 1.1996 | 1 Dec 2024 | 31 Dec 2024 |
Fiji Islands | Dollar | FJD | 2.8751 | 1 Dec 2024 | 31 Dec 2024 |
Fr. Polynesia | CFP Franc | XPF | 143.1468 | 1 Dec 2024 | 31 Dec 2024 |
Gabon | CFA Franc | XAF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Gambia | Dalasi | GMD | 90.5036 | 1 Dec 2024 | 31 Dec 2024 |
Georgia | Lari | GEL | 3.4732 | 1 Dec 2024 | 31 Dec 2024 |
Ghana | Cedi | GHS | 20.1236 | 1 Dec 2024 | 31 Dec 2024 |
Grenada | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
Guatemala | Quetzal | GTQ | 9.7777 | 1 Dec 2024 | 31 Dec 2024 |
Guinea Bissau | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Guinea Republic | Franc | GNF | 10909.7412 | 1 Dec 2024 | 31 Dec 2024 |
Guyana | Dollar | GYD | 264.4750 | 1 Dec 2024 | 31 Dec 2024 |
Haiti | Gourde | HTG | 166.5570 | 1 Dec 2024 | 31 Dec 2024 |
Honduras | Lempira | HNL | 31.9548 | 1 Dec 2024 | 31 Dec 2024 |
Hong Kong | Dollar | HKD | 9.8559 | 1 Dec 2024 | 31 Dec 2024 |
Hungary | Forint | HUF | 492.1745 | 1 Dec 2024 | 31 Dec 2024 |
Iceland | Krona | ISK | 174.2930 | 1 Dec 2024 | 31 Dec 2024 |
India | Rupee | INR | 106.8337 | 1 Dec 2024 | 31 Dec 2024 |
Indonesia | Rupiah | IDR | 20143.5325 | 1 Dec 2024 | 31 Dec 2024 |
Iraq | Dinar | IQD | 1654.3303 | 1 Dec 2024 | 31 Dec 2024 |
Israel | Shekel | ILS | 4.7310 | 1 Dec 2024 | 31 Dec 2024 |
Jamaica | Dollar | JMD | 201.1121 | 1 Dec 2024 | 31 Dec 2024 |
Japan | Yen | JPY | 197.3097 | 1 Dec 2024 | 31 Dec 2024 |
Jordan | Dinar | JOD | 0.8977 | 1 Dec 2024 | 31 Dec 2024 |
Kazakhstan | Tenge | KZT | 628.4674 | 1 Dec 2024 | 31 Dec 2024 |
Kenya | Schilling | KES | 163.7172 | 1 Dec 2024 | 31 Dec 2024 |
Kuwait | Dinar | KWD | 0.3894 | 1 Dec 2024 | 31 Dec 2024 |
Kyrgyz Republic | Som | KGS | 109.5264 | 1 Dec 2024 | 31 Dec 2024 |
Lao People's Dem Rep | Kip | LAK | 27709.0016 | 1 Dec 2024 | 31 Dec 2024 |
Lebanon | Pound | LBP | 113350.7372 | 1 Dec 2024 | 31 Dec 2024 |
Lesotho | Loti | LSL | 22.9569 | 1 Dec 2024 | 31 Dec 2024 |
Liberia | Dollar | LRD | 230.1105 | 1 Dec 2024 | 31 Dec 2024 |
Libya | Dinar | LYD | 6.1651 | 1 Dec 2024 | 31 Dec 2024 |
Macao | Pataca | MOP | 10.1516 | 1 Dec 2024 | 31 Dec 2024 |
Macedonia | Denar | MKD | 73.7209 | 1 Dec 2024 | 31 Dec 2024 |
Madagascar | Malagasy Ariary | MGA | 5913.6201 | 1 Dec 2024 | 31 Dec 2024 |
Malawi | Kwacha | MWK | 2192.1788 | 1 Dec 2024 | 31 Dec 2024 |
Malaysia | Ringgit | MYR | 5.6596 | 1 Dec 2024 | 31 Dec 2024 |
Maldive Islands | Rufiyaa | MVR | 19.5499 | 1 Dec 2024 | 31 Dec 2024 |
Mali Republic | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Mauritania | Ouguiya | MRU | 50.3616 | 1 Dec 2024 | 31 Dec 2024 |
Mauritius | Rupee | MUR | 58.6188 | 1 Dec 2024 | 31 Dec 2024 |
Mexico | Mexican Peso | MXN | 25.6116 | 1 Dec 2024 | 31 Dec 2024 |
Moldova | Leu | MDL | 22.9792 | 1 Dec 2024 | 31 Dec 2024 |
Mongolia | Tugrik | MNT | 4323.7407 | 1 Dec 2024 | 31 Dec 2024 |
Montserrat | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
Morocco | Dirham | MAD | 12.6456 | 1 Dec 2024 | 31 Dec 2024 |
Mozambique | Metical | MZN | 80.9195 | 1 Dec 2024 | 31 Dec 2024 |
Myanmar | Kyat | MMK | 2657.4731 | 1 Dec 2024 | 31 Dec 2024 |
Nepal | Rupee | NPR | 171.0141 | 1 Dec 2024 | 31 Dec 2024 |
New Caledonia | CFP Franc | XPF | 143.1468 | 1 Dec 2024 | 31 Dec 2024 |
New Zealand | Dollar | NZD | 2.1540 | 1 Dec 2024 | 31 Dec 2024 |
Nicaragua | Gold Cordoba | NIO | 46.5475 | 1 Dec 2024 | 31 Dec 2024 |
Niger Republic | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Nigeria | Naira | NGN | 2123.4831 | 1 Dec 2024 | 31 Dec 2024 |
Norway | Norwegian Krone | NOK | 13.9852 | 1 Dec 2024 | 31 Dec 2024 |
Oman | Rial | OMR | 0.4875 | 1 Dec 2024 | 31 Dec 2024 |
Pakistan | Rupee | PKR | 351.3311 | 1 Dec 2024 | 31 Dec 2024 |
Panama | Balboa | PAB | 1.2662 | 1 Dec 2024 | 31 Dec 2024 |
Papua New Guinea | Kina | PGK | 5.0496 | 1 Dec 2024 | 31 Dec 2024 |
Paraguay | Guarani | PYG | 9876.7534 | 1 Dec 2024 | 31 Dec 2024 |
Peru | New Sol | PEN | 4.7980 | 1 Dec 2024 | 31 Dec 2024 |
Philippines | Peso | PHP | 74.7009 | 1 Dec 2024 | 31 Dec 2024 |
Poland | Zloty | PLN | 5.2022 | 1 Dec 2024 | 31 Dec 2024 |
Qatar | Riyal | QAR | 4.6090 | 1 Dec 2024 | 31 Dec 2024 |
Romania | New Leu | RON | 5.9695 | 1 Dec 2024 | 31 Dec 2024 |
Russia | Rouble | RUB | 126.8436 | 1 Dec 2024 | 31 Dec 2024 |
Rwanda | Franc | RWF | 1735.5355 | 1 Dec 2024 | 31 Dec 2024 |
Saudi Arabia | Riyal | SAR | 4.7483 | 1 Dec 2024 | 31 Dec 2024 |
Senegal | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Serbia | Dinar | RSD | 140.3359 | 1 Dec 2024 | 31 Dec 2024 |
Seychelles | Rupee | SCR | 17.1351 | 1 Dec 2024 | 31 Dec 2024 |
Sierra Leone | Leone | SLE | 28.6160 | 1 Dec 2024 | 31 Dec 2024 |
Singapore | Dollar | SGD | 1.7004 | 1 Dec 2024 | 31 Dec 2024 |
Soloman Islands | Dollar | SBD | 10.6396 | 1 Dec 2024 | 31 Dec 2024 |
Somali Republic | Schilling | SOS | 723.0656 | 1 Dec 2024 | 31 Dec 2024 |
South Africa | Rand | ZAR | 22.9569 | 1 Dec 2024 | 31 Dec 2024 |
South Korea | Won | KRW | 1769.3887 | 1 Dec 2024 | 31 Dec 2024 |
Sri Lanka | Rupee | LKR | 369.6179 | 1 Dec 2024 | 31 Dec 2024 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
St Lucia | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
St Vincent | E Caribbean Dollar | XCD | 3.4269 | 1 Dec 2024 | 31 Dec 2024 |
Sudan Republic | Pound | SDG | 761.6495 | 1 Dec 2024 | 31 Dec 2024 |
Surinam | Dollar | SRD | 44.9691 | 1 Dec 2024 | 31 Dec 2024 |
Swaziland | Lilangeni | SZL | 22.9569 | 1 Dec 2024 | 31 Dec 2024 |
Sweden | Krona | SEK | 13.9286 | 1 Dec 2024 | 31 Dec 2024 |
Switzerland | Franc | CHF | 1.1214 | 1 Dec 2024 | 31 Dec 2024 |
Taiwan | Dollar | TWD | 41.2136 | 1 Dec 2024 | 31 Dec 2024 |
Tanzania | Schilling | TZS | 3356.9044 | 1 Dec 2024 | 31 Dec 2024 |
Thailand | Baht | THB | 43.9450 | 1 Dec 2024 | 31 Dec 2024 |
Togo Republic | CFA Franc | XOF | 786.8662 | 1 Dec 2024 | 31 Dec 2024 |
Tonga Islands | Pa'anga (AUS) | TOP | 3.0314 | 1 Dec 2024 | 31 Dec 2024 |
Trinidad/Tobago | Dollar | TTD | 8.5893 | 1 Dec 2024 | 31 Dec 2024 |
Tunisia | Dinar | TND | 3.9918 | 1 Dec 2024 | 31 Dec 2024 |
Turkey | Turkish Lira | TRY | 43.6487 | 1 Dec 2024 | 31 Dec 2024 |
Turkmenistan | New Manat | TMT | 4.4317 | 1 Dec 2024 | 31 Dec 2024 |
UAE | Dirham | AED | 4.6501 | 1 Dec 2024 | 31 Dec 2024 |
USA | Dollar | USD | 1.2662 | 1 Dec 2024 | 31 Dec 2024 |
Uganda | Schilling | UGX | 4666.4926 | 1 Dec 2024 | 31 Dec 2024 |
Ukraine | Hryvnia | UAH | 52.2836 | 1 Dec 2024 | 31 Dec 2024 |
Uruguay | Peso | UYU | 54.1579 | 1 Dec 2024 | 31 Dec 2024 |
Uzbekistan | Sum | UZS | 16221.9694 | 1 Dec 2024 | 31 Dec 2024 |
Vanuatu | Vatu | VUV | 153.3490 | 1 Dec 2024 | 31 Dec 2024 |
Venezuela | Bolivar Fuerte | VEF | 5818640.3312 | 1 Dec 2024 | 31 Dec 2024 |
Vietnam | Dong | VND | 32211.4260 | 1 Dec 2024 | 31 Dec 2024 |
Wallis & Futuna Islands | CFP Franc | XPF | 143.1468 | 1 Dec 2024 | 31 Dec 2024 |
Western Samoa | Tala | WST | 3.5195 | 1 Dec 2024 | 31 Dec 2024 |
Yemen (Rep of) | Rial | YER | 316.7057 | 1 Dec 2024 | 31 Dec 2024 |
Zambia | Kwacha | ZMW | 34.9327 | 1 Dec 2024 | 31 Dec 2024 |
Zimbabwe | Zimbabwe Gold | ZWG | 32.4174 | 1 Dec 2024 | 31 Dec 2024 |