July 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 | 4.6758 | 1 Jul 2024 | 31 Jul 2024 |
Albania | Lek | ALL | 118.8464 | 1 Jul 2024 | 31 Jul 2024 |
Algeria | Dinar | DZD | 171.2929 | 1 Jul 2024 | 31 Jul 2024 |
Angola | Readj Kwanza | AOA | 1098.8061 | 1 Jul 2024 | 31 Jul 2024 |
Antigua | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
Argentina | Peso | ARS | 1153.2360 | 1 Jul 2024 | 31 Jul 2024 |
Armenia | Dram | AMD | 491.5370 | 1 Jul 2024 | 31 Jul 2024 |
Aruba | Florin | AWG | 2.2790 | 1 Jul 2024 | 31 Jul 2024 |
Australia | Dollar | AUD | 1.9090 | 1 Jul 2024 | 31 Jul 2024 |
Azerbaijan | New Manat | AZN | 2.1643 | 1 Jul 2024 | 31 Jul 2024 |
Bahamas | Dollar | BSD | 1.2732 | 1 Jul 2024 | 31 Jul 2024 |
Bahrain | Dinar | BHD | 0.4787 | 1 Jul 2024 | 31 Jul 2024 |
Bangladesh | Taka | BDT | 149.5975 | 1 Jul 2024 | 31 Jul 2024 |
Barbados | Dollar | BBD | 2.5464 | 1 Jul 2024 | 31 Jul 2024 |
Belarus | Rouble | BYN | 4.1634 | 1 Jul 2024 | 31 Jul 2024 |
Belize | Dollar | BZD | 2.5774 | 1 Jul 2024 | 31 Jul 2024 |
Benin | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Bermuda | Dollar (US) | BMD | 1.2732 | 1 Jul 2024 | 31 Jul 2024 |
Bhutan | Ngultrum | BTN | 106.2292 | 1 Jul 2024 | 31 Jul 2024 |
Bolivia | Boliviano | BOB | 8.7822 | 1 Jul 2024 | 31 Jul 2024 |
Bosnia- Herzegovinia | Marka | BAM | 2.3165 | 1 Jul 2024 | 31 Jul 2024 |
Botswana | Pula | BWP | 17.1861 | 1 Jul 2024 | 31 Jul 2024 |
Brazil | Real | BRL | 6.9220 | 1 Jul 2024 | 31 Jul 2024 |
Brunei | Dollar | BND | 1.7196 | 1 Jul 2024 | 31 Jul 2024 |
Bulgaria | Lev | BGN | 2.3165 | 1 Jul 2024 | 31 Jul 2024 |
Burkina Faso | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Burundi | Franc | BIF | 3656.1642 | 1 Jul 2024 | 31 Jul 2024 |
Cambodia | Riel | KHR | 5237.3171 | 1 Jul 2024 | 31 Jul 2024 |
Cameroon Republic | CFA Franc | XAF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Canada | Dollar | CAD | 1.7453 | 1 Jul 2024 | 31 Jul 2024 |
Cape Verde Islands | Escudo | CVE | 130.6067 | 1 Jul 2024 | 31 Jul 2024 |
Cayman Islands | Dollar | KYD | 1.0445 | 1 Jul 2024 | 31 Jul 2024 |
Central African Republic | CFA Franc | XAF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Chad | CFA Franc | XAF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Chile | Peso | CLP | 1192.7476 | 1 Jul 2024 | 31 Jul 2024 |
China | Yuan | CNY | 9.2393 | 1 Jul 2024 | 31 Jul 2024 |
Colombia | Peso | COP | 5281.1173 | 1 Jul 2024 | 31 Jul 2024 |
Comoros | Franc | KMF | 582.6995 | 1 Jul 2024 | 31 Jul 2024 |
Congo (Brazaville) | CFA Franc | XAF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Congo (DemRep) | Congo Fr | CDF | 3620.9539 | 1 Jul 2024 | 31 Jul 2024 |
Costa Rica | Colon | CRC | 660.3429 | 1 Jul 2024 | 31 Jul 2024 |
Cote d'Ivoire | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Cuba | Peso | CUP | 30.4969 | 1 Jul 2024 | 31 Jul 2024 |
Czech Republic | Koruna | CZK | 29.5081 | 1 Jul 2024 | 31 Jul 2024 |
Denmark | Krone | DKK | 8.8348 | 1 Jul 2024 | 31 Jul 2024 |
Djibouti | Franc | DJF | 226.2763 | 1 Jul 2024 | 31 Jul 2024 |
Dominica | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
Dominican Republic | Peso | DOP | 75.1616 | 1 Jul 2024 | 31 Jul 2024 |
Dubai | Dirham | AED | 4.6758 | 1 Jul 2024 | 31 Jul 2024 |
Egypt | Pound | EGP | 60.7449 | 1 Jul 2024 | 31 Jul 2024 |
El Salvador | Colon | SVC | 11.1404 | 1 Jul 2024 | 31 Jul 2024 |
Equatorial Guinea | CFA Franc | XAF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Eritrea | Nakfa | ERN | 19.0979 | 1 Jul 2024 | 31 Jul 2024 |
Ethiopia | Birr | ETB | 73.3086 | 1 Jul 2024 | 31 Jul 2024 |
Eurozone | Euro | EUR | 1.1844 | 1 Jul 2024 | 31 Jul 2024 |
Fiji Islands | Dollar | FJD | 2.8644 | 1 Jul 2024 | 31 Jul 2024 |
Fr. Polynesia | CFP Franc | XPF | 141.3397 | 1 Jul 2024 | 31 Jul 2024 |
Gabon | CFA Franc | XAF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Gambia | Dalasi | GMD | 86.4126 | 1 Jul 2024 | 31 Jul 2024 |
Georgia | Lari | GEL | 3.5567 | 1 Jul 2024 | 31 Jul 2024 |
Ghana | Cedi | GHS | 19.1963 | 1 Jul 2024 | 31 Jul 2024 |
Grenada | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
Guatemala | Quetzal | GTQ | 9.8707 | 1 Jul 2024 | 31 Jul 2024 |
Guinea Bissau | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Guinea Republic | Franc | GNF | 10953.2286 | 1 Jul 2024 | 31 Jul 2024 |
Guyana | Dollar | GYD | 265.5308 | 1 Jul 2024 | 31 Jul 2024 |
Haiti | Gourde | HTG | 168.6335 | 1 Jul 2024 | 31 Jul 2024 |
Honduras | Lempira | HNL | 31.4299 | 1 Jul 2024 | 31 Jul 2024 |
Hong Kong | Dollar | HKD | 9.9387 | 1 Jul 2024 | 31 Jul 2024 |
Hungary | Forint | HUF | 469.1123 | 1 Jul 2024 | 31 Jul 2024 |
Iceland | Krona | ISK | 176.8399 | 1 Jul 2024 | 31 Jul 2024 |
India | Rupee | INR | 106.2292 | 1 Jul 2024 | 31 Jul 2024 |
Indonesia | Rupiah | IDR | 20862.1566 | 1 Jul 2024 | 31 Jul 2024 |
Iraq | Dinar | IQD | 1663.0411 | 1 Jul 2024 | 31 Jul 2024 |
Israel | Shekel | ILS | 4.7326 | 1 Jul 2024 | 31 Jul 2024 |
Jamaica | Dollar | JMD | 197.8881 | 1 Jul 2024 | 31 Jul 2024 |
Japan | Yen | JPY | 201.0431 | 1 Jul 2024 | 31 Jul 2024 |
Jordan | Dinar | JOD | 0.9027 | 1 Jul 2024 | 31 Jul 2024 |
Kazakhstan | Tenge | KZT | 585.4136 | 1 Jul 2024 | 31 Jul 2024 |
Kenya | Schilling | KES | 164.8814 | 1 Jul 2024 | 31 Jul 2024 |
Kuwait | Dinar | KWD | 0.3903 | 1 Jul 2024 | 31 Jul 2024 |
Kyrgyz Republic | Som | KGS | 111.1525 | 1 Jul 2024 | 31 Jul 2024 |
Lao People's Dem Rep | Kip | LAK | 27858.3011 | 1 Jul 2024 | 31 Jul 2024 |
Lebanon | Pound | LBP | 114698.2593 | 1 Jul 2024 | 31 Jul 2024 |
Lesotho | Loti | LSL | 22.9255 | 1 Jul 2024 | 31 Jul 2024 |
Liberia | Dollar | LRD | 247.2571 | 1 Jul 2024 | 31 Jul 2024 |
Libya | Dinar | LYD | 6.1657 | 1 Jul 2024 | 31 Jul 2024 |
Macao | Pataca | MOP | 10.2368 | 1 Jul 2024 | 31 Jul 2024 |
Macedonia | Denar | MKD | 73.0140 | 1 Jul 2024 | 31 Jul 2024 |
Madagascar | Malagasy Ariary | MGA | 5723.7392 | 1 Jul 2024 | 31 Jul 2024 |
Malawi | Kwacha | MWK | 2207.4924 | 1 Jul 2024 | 31 Jul 2024 |
Malaysia | Ringgit | MYR | 5.9939 | 1 Jul 2024 | 31 Jul 2024 |
Maldive Islands | Rufiyaa | MVR | 19.6000 | 1 Jul 2024 | 31 Jul 2024 |
Mali Republic | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Mauritania | Ouguiya | MRU | 49.9398 | 1 Jul 2024 | 31 Jul 2024 |
Mauritius | Rupee | MUR | 59.4548 | 1 Jul 2024 | 31 Jul 2024 |
Mexico | Mexican Peso | MXN | 23.4762 | 1 Jul 2024 | 31 Jul 2024 |
Moldova | Leu | MDL | 22.6795 | 1 Jul 2024 | 31 Jul 2024 |
Mongolia | Tugrik | MNT | 4330.3578 | 1 Jul 2024 | 31 Jul 2024 |
Montserrat | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
Morocco | Dirham | MAD | 12.6963 | 1 Jul 2024 | 31 Jul 2024 |
Mozambique | Metical | MZN | 81.2202 | 1 Jul 2024 | 31 Jul 2024 |
Myanmar | Kyat | MMK | 2672.0219 | 1 Jul 2024 | 31 Jul 2024 |
Nepal | Rupee | NPR | 170.0464 | 1 Jul 2024 | 31 Jul 2024 |
New Caledonia | CFP Franc | XPF | 141.3397 | 1 Jul 2024 | 31 Jul 2024 |
New Zealand | Dollar | NZD | 2.0755 | 1 Jul 2024 | 31 Jul 2024 |
Nicaragua | Gold Cordoba | NIO | 46.7932 | 1 Jul 2024 | 31 Jul 2024 |
Niger Republic | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Nigeria | Naira | NGN | 1910.5933 | 1 Jul 2024 | 31 Jul 2024 |
Norway | Norwegian Krone | NOK | 13.4400 | 1 Jul 2024 | 31 Jul 2024 |
Oman | Rial | OMR | 0.4902 | 1 Jul 2024 | 31 Jul 2024 |
Pakistan | Rupee | PKR | 354.6140 | 1 Jul 2024 | 31 Jul 2024 |
Panama | Balboa | PAB | 1.2732 | 1 Jul 2024 | 31 Jul 2024 |
Papua New Guinea | Kina | PGK | 4.9122 | 1 Jul 2024 | 31 Jul 2024 |
Paraguay | Guarani | PYG | 9551.2032 | 1 Jul 2024 | 31 Jul 2024 |
Peru | New Sol | PEN | 4.8536 | 1 Jul 2024 | 31 Jul 2024 |
Philippines | Peso | PHP | 74.7975 | 1 Jul 2024 | 31 Jul 2024 |
Poland | Zloty | PLN | 5.1288 | 1 Jul 2024 | 31 Jul 2024 |
Qatar | Riyal | QAR | 4.6344 | 1 Jul 2024 | 31 Jul 2024 |
Romania | New Leu | RON | 5.8944 | 1 Jul 2024 | 31 Jul 2024 |
Russia | Rouble | RUB | 106.0948 | 1 Jul 2024 | 31 Jul 2024 |
Rwanda | Franc | RWF | 1654.8127 | 1 Jul 2024 | 31 Jul 2024 |
Saudi Arabia | Riyal | SAR | 4.7745 | 1 Jul 2024 | 31 Jul 2024 |
Senegal | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Serbia | Dinar | RSD | 138.6518 | 1 Jul 2024 | 31 Jul 2024 |
Seychelles | Rupee | SCR | 17.6934 | 1 Jul 2024 | 31 Jul 2024 |
Sierra Leone | Leone | SLE | 28.5837 | 1 Jul 2024 | 31 Jul 2024 |
Singapore | Dollar | SGD | 1.7196 | 1 Jul 2024 | 31 Jul 2024 |
Soloman Islands | Dollar | SBD | 10.5487 | 1 Jul 2024 | 31 Jul 2024 |
Somali Republic | Schilling | SOS | 726.5185 | 1 Jul 2024 | 31 Jul 2024 |
South Africa | Rand | ZAR | 22.9255 | 1 Jul 2024 | 31 Jul 2024 |
South Korea | Won | KRW | 1757.9587 | 1 Jul 2024 | 31 Jul 2024 |
Sri Lanka | Rupee | LKR | 388.5022 | 1 Jul 2024 | 31 Jul 2024 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
St Lucia | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
St Vincent | E Caribbean Dollar | XCD | 3.4384 | 1 Jul 2024 | 31 Jul 2024 |
Sudan Republic | Pound | SDG | 765.1364 | 1 Jul 2024 | 31 Jul 2024 |
Surinam | Dollar | SRD | 40.0493 | 1 Jul 2024 | 31 Jul 2024 |
Swaziland | Lilangeni | SZL | 22.9255 | 1 Jul 2024 | 31 Jul 2024 |
Sweden | Krona | SEK | 13.2727 | 1 Jul 2024 | 31 Jul 2024 |
Switzerland | Franc | CHF | 1.1258 | 1 Jul 2024 | 31 Jul 2024 |
Taiwan | Dollar | TWD | 41.2174 | 1 Jul 2024 | 31 Jul 2024 |
Tanzania | Schilling | TZS | 3348.9523 | 1 Jul 2024 | 31 Jul 2024 |
Thailand | Baht | THB | 46.6766 | 1 Jul 2024 | 31 Jul 2024 |
Togo Republic | CFA Franc | XOF | 776.9327 | 1 Jul 2024 | 31 Jul 2024 |
Tonga Islands | Pa'anga (AUS) | TOP | 3.0086 | 1 Jul 2024 | 31 Jul 2024 |
Trinidad/Tobago | Dollar | TTD | 8.6388 | 1 Jul 2024 | 31 Jul 2024 |
Tunisia | Dinar | TND | 3.9854 | 1 Jul 2024 | 31 Jul 2024 |
Turkey | Turkish Lira | TRY | 41.4287 | 1 Jul 2024 | 31 Jul 2024 |
Turkmenistan | New Manat | TMT | 4.4607 | 1 Jul 2024 | 31 Jul 2024 |
UAE | Dirham | AED | 4.6758 | 1 Jul 2024 | 31 Jul 2024 |
USA | Dollar | USD | 1.2732 | 1 Jul 2024 | 31 Jul 2024 |
Uganda | Schilling | UGX | 4757.9047 | 1 Jul 2024 | 31 Jul 2024 |
Ukraine | Hryvnia | UAH | 51.6034 | 1 Jul 2024 | 31 Jul 2024 |
Uruguay | Peso | UYU | 50.1127 | 1 Jul 2024 | 31 Jul 2024 |
Uzbekistan | Sum | UZS | 16054.8070 | 1 Jul 2024 | 31 Jul 2024 |
Vanuatu | Vatu | VUV | 152.1917 | 1 Jul 2024 | 31 Jul 2024 |
Venezuela | Bolivar Fuerte | VEF | 4627920.0720 | 1 Jul 2024 | 31 Jul 2024 |
Vietnam | Dong | VND | 32207.3174 | 1 Jul 2024 | 31 Jul 2024 |
Wallis & Futuna Islands | CFP Franc | XPF | 141.3397 | 1 Jul 2024 | 31 Jul 2024 |
Western Samoa | Tala | WST | 3.4864 | 1 Jul 2024 | 31 Jul 2024 |
Yemen (Rep of) | Rial | YER | 318.7377 | 1 Jul 2024 | 31 Jul 2024 |
Zambia | Kwacha | ZMW | 32.5021 | 1 Jul 2024 | 31 Jul 2024 |