January 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 | 4.6461 | 1 Jan 2024 | 31 Jan 2024 |
| Albania | Lek | ALL | 119.3058 | 1 Jan 2024 | 31 Jan 2024 |
| Algeria | Dinar | DZD | 170.0899 | 1 Jan 2024 | 31 Jan 2024 |
| Angola | Readj Kwanza | AOA | 1070.6363 | 1 Jan 2024 | 31 Jan 2024 |
| Antigua | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Argentina | Peso | ARS | 1016.1491 | 1 Jan 2024 | 31 Jan 2024 |
| Armenia | Dram | AMD | 509.7148 | 1 Jan 2024 | 31 Jan 2024 |
| Aruba | Florin | AWG | 2.2646 | 1 Jan 2024 | 31 Jan 2024 |
| Australia | Dollar | AUD | 1.8687 | 1 Jan 2024 | 31 Jan 2024 |
| Azerbaijan | New Manat | AZN | 2.1506 | 1 Jan 2024 | 31 Jan 2024 |
| Bahamas | Dollar | BSD | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Bahrain | Dinar | BHD | 0.4757 | 1 Jan 2024 | 31 Jan 2024 |
| Bangladesh | Taka | BDT | 138.6328 | 1 Jan 2024 | 31 Jan 2024 |
| Barbados | Dollar | BBD | 2.5302 | 1 Jan 2024 | 31 Jan 2024 |
| Belarus | Rouble | BYN | 4.1683 | 1 Jan 2024 | 31 Jan 2024 |
| Belize | Dollar | BZD | 2.5454 | 1 Jan 2024 | 31 Jan 2024 |
| Benin | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Bermuda | Dollar (US) | BMD | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Bhutan | Ngultrum | BTN | 105.2457 | 1 Jan 2024 | 31 Jan 2024 |
| Bolivia | Boliviano | BOB | 8.7244 | 1 Jan 2024 | 31 Jan 2024 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2623 | 1 Jan 2024 | 31 Jan 2024 |
| Botswana | Pula | BWP | 16.9516 | 1 Jan 2024 | 31 Jan 2024 |
| Brazil | Real | BRL | 6.1539 | 1 Jan 2024 | 31 Jan 2024 |
| Brunei | Dollar | BND | 1.6831 | 1 Jan 2024 | 31 Jan 2024 |
| Bulgaria | Lev | BGN | 2.2623 | 1 Jan 2024 | 31 Jan 2024 |
| Burkina Faso | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Burundi | Franc | BIF | 3596.4300 | 1 Jan 2024 | 31 Jan 2024 |
| Cambodia | Riel | KHR | 5182.6108 | 1 Jan 2024 | 31 Jan 2024 |
| Cameroon Republic | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Canada | Dollar | CAD | 1.6878 | 1 Jan 2024 | 31 Jan 2024 |
| Cape Verde Islands | Escudo | CVE | 127.5481 | 1 Jan 2024 | 31 Jan 2024 |
| Cayman Islands | Dollar | KYD | 1.0407 | 1 Jan 2024 | 31 Jan 2024 |
| Central African Republic | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Chad | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Chile | Peso | CLP | 1093.5465 | 1 Jan 2024 | 31 Jan 2024 |
| China | Yuan | CNY | 9.0215 | 1 Jan 2024 | 31 Jan 2024 |
| Colombia | Peso | COP | 4977.1563 | 1 Jan 2024 | 31 Jan 2024 |
| Comoros | Franc | KMF | 569.0535 | 1 Jan 2024 | 31 Jan 2024 |
| Congo (Brazaville) | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Congo (DemRep) | Congo Fr | CDF | 3392.1852 | 1 Jan 2024 | 31 Jan 2024 |
| Costa Rica | Colon | CRC | 662.2434 | 1 Jan 2024 | 31 Jan 2024 |
| Cote d'Ivoire | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Cuba | Peso | CUP | 30.3269 | 1 Jan 2024 | 31 Jan 2024 |
| Czech Republic | Koruna | CZK | 28.3698 | 1 Jan 2024 | 31 Jan 2024 |
| Denmark | Krone | DKK | 8.6247 | 1 Jan 2024 | 31 Jan 2024 |
| Djibouti | Franc | DJF | 224.9965 | 1 Jan 2024 | 31 Jan 2024 |
| Dominica | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Dominican Republic | Peso | DOP | 72.3413 | 1 Jan 2024 | 31 Jan 2024 |
| Dubai | Dirham | AED | 4.6461 | 1 Jan 2024 | 31 Jan 2024 |
| Egypt | Pound | EGP | 39.1371 | 1 Jan 2024 | 31 Jan 2024 |
| El Salvador | Colon | SVC | 11.0698 | 1 Jan 2024 | 31 Jan 2024 |
| Equatorial Guinea | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Eritrea | Nakfa | ERN | 18.9767 | 1 Jan 2024 | 31 Jan 2024 |
| Ethiopia | Birr | ETB | 71.0320 | 1 Jan 2024 | 31 Jan 2024 |
| Eurozone | Euro | EUR | 1.1567 | 1 Jan 2024 | 31 Jan 2024 |
| Fiji Islands | Dollar | FJD | 2.7875 | 1 Jan 2024 | 31 Jan 2024 |
| Fr. Polynesia | CFP Franc | XPF | 138.0297 | 1 Jan 2024 | 31 Jan 2024 |
| Gabon | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Gambia | Dalasi | GMD | 85.2504 | 1 Jan 2024 | 31 Jan 2024 |
| Georgia | Lari | GEL | 3.3968 | 1 Jan 2024 | 31 Jan 2024 |
| Ghana | Cedi | GHS | 15.2128 | 1 Jan 2024 | 31 Jan 2024 |
| Grenada | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Guatemala | Quetzal | GTQ | 9.8812 | 1 Jan 2024 | 31 Jan 2024 |
| Guinea Bissau | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Guinea Republic | Franc | GNF | 10831.1426 | 1 Jan 2024 | 31 Jan 2024 |
| Guyana | Dollar | GYD | 263.9994 | 1 Jan 2024 | 31 Jan 2024 |
| Haiti | Gourde | HTG | 166.9302 | 1 Jan 2024 | 31 Jan 2024 |
| Honduras | Lempira | HNL | 31.1023 | 1 Jan 2024 | 31 Jan 2024 |
| Hong Kong | Dollar | HKD | 9.8750 | 1 Jan 2024 | 31 Jan 2024 |
| Hungary | Forint | HUF | 445.7467 | 1 Jan 2024 | 31 Jan 2024 |
| Iceland | Krona | ISK | 173.8585 | 1 Jan 2024 | 31 Jan 2024 |
| India | Rupee | INR | 105.2457 | 1 Jan 2024 | 31 Jan 2024 |
| Indonesia | Rupiah | IDR | 19646.2957 | 1 Jan 2024 | 31 Jan 2024 |
| Iraq | Dinar | IQD | 1651.5776 | 1 Jan 2024 | 31 Jan 2024 |
| Israel | Shekel | ILS | 4.6094 | 1 Jan 2024 | 31 Jan 2024 |
| Jamaica | Dollar | JMD | 196.4933 | 1 Jan 2024 | 31 Jan 2024 |
| Japan | Yen | JPY | 181.3967 | 1 Jan 2024 | 31 Jan 2024 |
| Jordan | Dinar | JOD | 0.8970 | 1 Jan 2024 | 31 Jan 2024 |
| Kazakhstan | Tenge | KZT | 576.6477 | 1 Jan 2024 | 31 Jan 2024 |
| Kenya | Schilling | KES | 195.0809 | 1 Jan 2024 | 31 Jan 2024 |
| Kuwait | Dinar | KWD | 0.3893 | 1 Jan 2024 | 31 Jan 2024 |
| Kyrgyz Republic | Som | KGS | 112.4214 | 1 Jan 2024 | 31 Jan 2024 |
| Lao People's Dem Rep | Kip | LAK | 26036.2164 | 1 Jan 2024 | 31 Jan 2024 |
| Lebanon | Pound | LBP | 18988.2780 | 1 Jan 2024 | 31 Jan 2024 |
| Lesotho | Loti | LSL | 23.1765 | 1 Jan 2024 | 31 Jan 2024 |
| Liberia | Dollar | LRD | 239.9072 | 1 Jan 2024 | 31 Jan 2024 |
| Libya | Dinar | LYD | 6.0568 | 1 Jan 2024 | 31 Jan 2024 |
| Macao | Pataca | MOP | 10.1713 | 1 Jan 2024 | 31 Jan 2024 |
| Macedonia | Denar | MKD | 71.2353 | 1 Jan 2024 | 31 Jan 2024 |
| Madagascar | Malagasy Ariary | MGA | 5773.3331 | 1 Jan 2024 | 31 Jan 2024 |
| Malawi | Kwacha | MWK | 2123.7614 | 1 Jan 2024 | 31 Jan 2024 |
| Malaysia | Ringgit | MYR | 5.8930 | 1 Jan 2024 | 31 Jan 2024 |
| Maldive Islands | Rufiyaa | MVR | 19.4295 | 1 Jan 2024 | 31 Jan 2024 |
| Mali Republic | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Mauritania | Ouguiya | MRU | 50.3089 | 1 Jan 2024 | 31 Jan 2024 |
| Mauritius | Rupee | MUR | 55.5546 | 1 Jan 2024 | 31 Jan 2024 |
| Mexico | Mexican Peso | MXN | 21.6076 | 1 Jan 2024 | 31 Jan 2024 |
| Moldova | Leu | MDL | 22.5635 | 1 Jan 2024 | 31 Jan 2024 |
| Mongolia | Tugrik | MNT | 4352.4787 | 1 Jan 2024 | 31 Jan 2024 |
| Montserrat | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Morocco | Dirham | MAD | 12.6982 | 1 Jan 2024 | 31 Jan 2024 |
| Mozambique | Metical | MZN | 80.8111 | 1 Jan 2024 | 31 Jan 2024 |
| Myanmar | Kyat | MMK | 2653.0300 | 1 Jan 2024 | 31 Jan 2024 |
| Nepal | Rupee | NPR | 168.4720 | 1 Jan 2024 | 31 Jan 2024 |
| New Caledonia | CFP Franc | XPF | 138.0297 | 1 Jan 2024 | 31 Jan 2024 |
| New Zealand | Dollar | NZD | 2.0115 | 1 Jan 2024 | 31 Jan 2024 |
| Nicaragua | Gold Cordoba | NIO | 46.4830 | 1 Jan 2024 | 31 Jan 2024 |
| Niger Republic | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Nigeria | Naira | NGN | 1043.6390 | 1 Jan 2024 | 31 Jan 2024 |
| Norway | Norwegian Krone | NOK | 13.0325 | 1 Jan 2024 | 31 Jan 2024 |
| Oman | Rial | OMR | 0.4870 | 1 Jan 2024 | 31 Jan 2024 |
| Pakistan | Rupee | PKR | 357.3958 | 1 Jan 2024 | 31 Jan 2024 |
| Panama | Balboa | PAB | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Papua New Guinea | Kina | PGK | 4.7135 | 1 Jan 2024 | 31 Jan 2024 |
| Paraguay | Guarani | PYG | 9253.1915 | 1 Jan 2024 | 31 Jan 2024 |
| Peru | New Sol | PEN | 4.7147 | 1 Jan 2024 | 31 Jan 2024 |
| Philippines | Peso | PHP | 70.5297 | 1 Jan 2024 | 31 Jan 2024 |
| Poland | Zloty | PLN | 5.0170 | 1 Jan 2024 | 31 Jan 2024 |
| Qatar | Riyal | QAR | 4.6050 | 1 Jan 2024 | 31 Jan 2024 |
| Romania | New Leu | RON | 5.7493 | 1 Jan 2024 | 31 Jan 2024 |
| Russia | Rouble | RUB | 114.7414 | 1 Jan 2024 | 31 Jan 2024 |
| Rwanda | Franc | RWF | 1592.8420 | 1 Jan 2024 | 31 Jan 2024 |
| Saudi Arabia | Riyal | SAR | 4.7442 | 1 Jan 2024 | 31 Jan 2024 |
| Senegal | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Serbia | Dinar | RSD | 135.5414 | 1 Jan 2024 | 31 Jan 2024 |
| Seychelles | Rupee | SCR | 16.7932 | 1 Jan 2024 | 31 Jan 2024 |
| Sierra Leone | Leone | SLE | 28.7371 | 1 Jan 2024 | 31 Jan 2024 |
| Singapore | Dollar | SGD | 1.6831 | 1 Jan 2024 | 31 Jan 2024 |
| Soloman Islands | Dollar | SBD | 10.7210 | 1 Jan 2024 | 31 Jan 2024 |
| Somali Republic | Schilling | SOS | 720.3767 | 1 Jan 2024 | 31 Jan 2024 |
| South Africa | Rand | ZAR | 23.1765 | 1 Jan 2024 | 31 Jan 2024 |
| South Korea | Won | KRW | 1646.5584 | 1 Jan 2024 | 31 Jan 2024 |
| Sri Lanka | Rupee | LKR | 413.4192 | 1 Jan 2024 | 31 Jan 2024 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| St Lucia | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| St Vincent | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Sudan Republic | Pound | SDG | 760.2841 | 1 Jan 2024 | 31 Jan 2024 |
| Surinam | Dollar | SRD | 46.9918 | 1 Jan 2024 | 31 Jan 2024 |
| Swaziland | Lilangeni | SZL | 23.1765 | 1 Jan 2024 | 31 Jan 2024 |
| Sweden | Krona | SEK | 12.8667 | 1 Jan 2024 | 31 Jan 2024 |
| Switzerland | Franc | CHF | 1.0928 | 1 Jan 2024 | 31 Jan 2024 |
| Taiwan | Dollar | TWD | 39.6042 | 1 Jan 2024 | 31 Jan 2024 |
| Tanzania | Schilling | TZS | 3187.4422 | 1 Jan 2024 | 31 Jan 2024 |
| Thailand | Baht | THB | 44.2203 | 1 Jan 2024 | 31 Jan 2024 |
| Togo Republic | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.9655 | 1 Jan 2024 | 31 Jan 2024 |
| Trinidad/Tobago | Dollar | TTD | 8.5800 | 1 Jan 2024 | 31 Jan 2024 |
| Tunisia | Dinar | TND | 3.9167 | 1 Jan 2024 | 31 Jan 2024 |
| Turkey | Turkish Lira | TRY | 36.8560 | 1 Jan 2024 | 31 Jan 2024 |
| Turkmenistan | New Manat | TMT | 4.4198 | 1 Jan 2024 | 31 Jan 2024 |
| UAE | Dirham | AED | 4.6461 | 1 Jan 2024 | 31 Jan 2024 |
| USA | Dollar | USD | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Uganda | Schilling | UGX | 4755.4345 | 1 Jan 2024 | 31 Jan 2024 |
| Ukraine | Hryvnia | UAH | 47.5971 | 1 Jan 2024 | 31 Jan 2024 |
| Uruguay | Peso | UYU | 49.7034 | 1 Jan 2024 | 31 Jan 2024 |
| Uzbekistan | Sum | UZS | 15619.6899 | 1 Jan 2024 | 31 Jan 2024 |
| Vanuatu | Vatu | VUV | 150.2891 | 1 Jan 2024 | 31 Jan 2024 |
| Venezuela | Bolivar Fuerte | VEF | 4508720.9853 | 1 Jan 2024 | 31 Jan 2024 |
| Vietnam | Dong | VND | 30833.4295 | 1 Jan 2024 | 31 Jan 2024 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.0297 | 1 Jan 2024 | 31 Jan 2024 |
| Western Samoa | Tala | WST | 3.4292 | 1 Jan 2024 | 31 Jan 2024 |
| Yemen (Rep of) | Rial | YER | 316.5797 | 1 Jan 2024 | 31 Jan 2024 |
| Zambia | Kwacha | ZMW | 32.0129 | 1 Jan 2024 | 31 Jan 2024 |
| Zimbabwe | Dollar | ZWL | 7482.0051 | 1 Jan 2024 | 31 Jan 2024 |