January 2025 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 | 4.6666 | 1 Jan 2025 | 31 Jan 2025 |
Albania | Lek | ALL | 119.0159 | 1 Jan 2025 | 31 Jan 2025 |
Algeria | Dinar | DZD | 170.0711 | 1 Jan 2025 | 31 Jan 2025 |
Angola | Readj Kwanza | AOA | 1173.8581 | 1 Jan 2025 | 31 Jan 2025 |
Antigua | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
Argentina | Peso | ARS | 1296.6640 | 1 Jan 2025 | 31 Jan 2025 |
Armenia | Dram | AMD | 497.4373 | 1 Jan 2025 | 31 Jan 2025 |
Aruba | Florin | AWG | 2.2745 | 1 Jan 2025 | 31 Jan 2025 |
Australia | Dollar | AUD | 2.0121 | 1 Jan 2025 | 31 Jan 2025 |
Azerbaijan | New Manat | AZN | 2.1602 | 1 Jan 2025 | 31 Jan 2025 |
Bahamas | Dollar | BSD | 1.2707 | 1 Jan 2025 | 31 Jan 2025 |
Bahrain | Dinar | BHD | 0.4778 | 1 Jan 2025 | 31 Jan 2025 |
Bangladesh | Taka | BDT | 151.7431 | 1 Jan 2025 | 31 Jan 2025 |
Barbados | Dollar | BBD | 2.5414 | 1 Jan 2025 | 31 Jan 2025 |
Belarus | Rouble | BYN | 4.1559 | 1 Jan 2025 | 31 Jan 2025 |
Belize | Dollar | BZD | 2.5597 | 1 Jan 2025 | 31 Jan 2025 |
Benin | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Bermuda | Dollar (US) | BMD | 1.2707 | 1 Jan 2025 | 31 Jan 2025 |
Bhutan | Ngultrum | BTN | 107.9353 | 1 Jan 2025 | 31 Jan 2025 |
Bolivia | Boliviano | BOB | 8.7701 | 1 Jan 2025 | 31 Jan 2025 |
Bosnia- Herzegovinia | Marka | BAM | 2.3678 | 1 Jan 2025 | 31 Jan 2025 |
Botswana | Pula | BWP | 17.3429 | 1 Jan 2025 | 31 Jan 2025 |
Brazil | Real | BRL | 7.7852 | 1 Jan 2025 | 31 Jan 2025 |
Brunei | Dollar | BND | 1.7165 | 1 Jan 2025 | 31 Jan 2025 |
Bulgaria | Lev | BGN | 2.3678 | 1 Jan 2025 | 31 Jan 2025 |
Burkina Faso | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Burundi | Franc | BIF | 3751.7976 | 1 Jan 2025 | 31 Jan 2025 |
Cambodia | Riel | KHR | 5104.0549 | 1 Jan 2025 | 31 Jan 2025 |
Cameroon Republic | CFA Franc | XAF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Canada | Dollar | CAD | 1.8203 | 1 Jan 2025 | 31 Jan 2025 |
Cape Verde Islands | Escudo | CVE | 133.4960 | 1 Jan 2025 | 31 Jan 2025 |
Cayman Islands | Dollar | KYD | 1.0508 | 1 Jan 2025 | 31 Jan 2025 |
Central African Republic | CFA Franc | XAF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Chad | CFA Franc | XAF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Chile | Peso | CLP | 1251.4514 | 1 Jan 2025 | 31 Jan 2025 |
China | Yuan | CNY | 9.2567 | 1 Jan 2025 | 31 Jan 2025 |
Colombia | Peso | COP | 5591.2116 | 1 Jan 2025 | 31 Jan 2025 |
Comoros | Franc | KMF | 595.5901 | 1 Jan 2025 | 31 Jan 2025 |
Congo (Brazaville) | CFA Franc | XAF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Congo (DemRep) | Congo Fr | CDF | 3612.8934 | 1 Jan 2025 | 31 Jan 2025 |
Costa Rica | Colon | CRC | 642.6372 | 1 Jan 2025 | 31 Jan 2025 |
Cote d'Ivoire | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Cuba | Peso | CUP | 30.4547 | 1 Jan 2025 | 31 Jan 2025 |
Czech Republic | Koruna | CZK | 30.4244 | 1 Jan 2025 | 31 Jan 2025 |
Denmark | Krone | DKK | 9.0323 | 1 Jan 2025 | 31 Jan 2025 |
Djibouti | Franc | DJF | 226.1341 | 1 Jan 2025 | 31 Jan 2025 |
Dominica | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
Dominican Republic | Peso | DOP | 77.0859 | 1 Jan 2025 | 31 Jan 2025 |
Dubai | Dirham | AED | 4.6666 | 1 Jan 2025 | 31 Jan 2025 |
Egypt | Pound | EGP | 64.6287 | 1 Jan 2025 | 31 Jan 2025 |
El Salvador | Colon | SVC | 11.1185 | 1 Jan 2025 | 31 Jan 2025 |
Equatorial Guinea | CFA Franc | XAF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Eritrea | Nakfa | ERN | 19.0603 | 1 Jan 2025 | 31 Jan 2025 |
Ethiopia | Birr | ETB | 161.1543 | 1 Jan 2025 | 31 Jan 2025 |
Eurozone | Euro | EUR | 1.2106 | 1 Jan 2025 | 31 Jan 2025 |
Fiji Islands | Dollar | FJD | 2.9245 | 1 Jan 2025 | 31 Jan 2025 |
Fr. Polynesia | CFP Franc | XPF | 144.4664 | 1 Jan 2025 | 31 Jan 2025 |
Gabon | CFA Franc | XAF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Gambia | Dalasi | GMD | 91.8012 | 1 Jan 2025 | 31 Jan 2025 |
Georgia | Lari | GEL | 3.5565 | 1 Jan 2025 | 31 Jan 2025 |
Ghana | Cedi | GHS | 18.6715 | 1 Jan 2025 | 31 Jan 2025 |
Grenada | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
Guatemala | Quetzal | GTQ | 9.7813 | 1 Jan 2025 | 31 Jan 2025 |
Guinea Bissau | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Guinea Republic | Franc | GNF | 10967.7259 | 1 Jan 2025 | 31 Jan 2025 |
Guyana | Dollar | GYD | 264.9313 | 1 Jan 2025 | 31 Jan 2025 |
Haiti | Gourde | HTG | 166.1645 | 1 Jan 2025 | 31 Jan 2025 |
Honduras | Lempira | HNL | 32.2229 | 1 Jan 2025 | 31 Jan 2025 |
Hong Kong | Dollar | HKD | 9.8746 | 1 Jan 2025 | 31 Jan 2025 |
Hungary | Forint | HUF | 497.3167 | 1 Jan 2025 | 31 Jan 2025 |
Iceland | Krona | ISK | 175.1866 | 1 Jan 2025 | 31 Jan 2025 |
India | Rupee | INR | 107.9353 | 1 Jan 2025 | 31 Jan 2025 |
Indonesia | Rupiah | IDR | 20468.8499 | 1 Jan 2025 | 31 Jan 2025 |
Iraq | Dinar | IQD | 1662.7077 | 1 Jan 2025 | 31 Jan 2025 |
Israel | Shekel | ILS | 4.5508 | 1 Jan 2025 | 31 Jan 2025 |
Jamaica | Dollar | JMD | 198.6574 | 1 Jan 2025 | 31 Jan 2025 |
Japan | Yen | JPY | 195.2761 | 1 Jan 2025 | 31 Jan 2025 |
Jordan | Dinar | JOD | 0.9009 | 1 Jan 2025 | 31 Jan 2025 |
Kazakhstan | Tenge | KZT | 663.8077 | 1 Jan 2025 | 31 Jan 2025 |
Kenya | Schilling | KES | 164.1779 | 1 Jan 2025 | 31 Jan 2025 |
Kuwait | Dinar | KWD | 0.3909 | 1 Jan 2025 | 31 Jan 2025 |
Kyrgyz Republic | Som | KGS | 110.3186 | 1 Jan 2025 | 31 Jan 2025 |
Lao People's Dem Rep | Kip | LAK | 27849.9327 | 1 Jan 2025 | 31 Jan 2025 |
Lebanon | Pound | LBP | 113900.5441 | 1 Jan 2025 | 31 Jan 2025 |
Lesotho | Loti | LSL | 22.9334 | 1 Jan 2025 | 31 Jan 2025 |
Liberia | Dollar | LRD | 229.4899 | 1 Jan 2025 | 31 Jan 2025 |
Libya | Dinar | LYD | 6.2030 | 1 Jan 2025 | 31 Jan 2025 |
Macao | Pataca | MOP | 10.1708 | 1 Jan 2025 | 31 Jan 2025 |
Macedonia | Denar | MKD | 74.4466 | 1 Jan 2025 | 31 Jan 2025 |
Madagascar | Malagasy Ariary | MGA | 5991.9743 | 1 Jan 2025 | 31 Jan 2025 |
Malawi | Kwacha | MWK | 2200.0816 | 1 Jan 2025 | 31 Jan 2025 |
Malaysia | Ringgit | MYR | 5.6792 | 1 Jan 2025 | 31 Jan 2025 |
Maldive Islands | Rufiyaa | MVR | 19.6192 | 1 Jan 2025 | 31 Jan 2025 |
Mali Republic | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Mauritania | Ouguiya | MRU | 50.5163 | 1 Jan 2025 | 31 Jan 2025 |
Mauritius | Rupee | MUR | 59.1664 | 1 Jan 2025 | 31 Jan 2025 |
Mexico | Mexican Peso | MXN | 25.6033 | 1 Jan 2025 | 31 Jan 2025 |
Moldova | Leu | MDL | 23.2049 | 1 Jan 2025 | 31 Jan 2025 |
Mongolia | Tugrik | MNT | 4361.6877 | 1 Jan 2025 | 31 Jan 2025 |
Montserrat | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
Morocco | Dirham | MAD | 12.6909 | 1 Jan 2025 | 31 Jan 2025 |
Mozambique | Metical | MZN | 81.1919 | 1 Jan 2025 | 31 Jan 2025 |
Myanmar | Kyat | MMK | 2666.9247 | 1 Jan 2025 | 31 Jan 2025 |
Nepal | Rupee | NPR | 172.7775 | 1 Jan 2025 | 31 Jan 2025 |
New Caledonia | CFP Franc | XPF | 144.4664 | 1 Jan 2025 | 31 Jan 2025 |
New Zealand | Dollar | NZD | 2.2176 | 1 Jan 2025 | 31 Jan 2025 |
Nicaragua | Gold Cordoba | NIO | 46.7285 | 1 Jan 2025 | 31 Jan 2025 |
Niger Republic | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Nigeria | Naira | NGN | 1973.5952 | 1 Jan 2025 | 31 Jan 2025 |
Norway | Norwegian Krone | NOK | 14.2560 | 1 Jan 2025 | 31 Jan 2025 |
Oman | Rial | OMR | 0.4892 | 1 Jan 2025 | 31 Jan 2025 |
Pakistan | Rupee | PKR | 353.2004 | 1 Jan 2025 | 31 Jan 2025 |
Panama | Balboa | PAB | 1.2707 | 1 Jan 2025 | 31 Jan 2025 |
Papua New Guinea | Kina | PGK | 5.1097 | 1 Jan 2025 | 31 Jan 2025 |
Paraguay | Guarani | PYG | 9926.6010 | 1 Jan 2025 | 31 Jan 2025 |
Peru | New Sol | PEN | 4.7621 | 1 Jan 2025 | 31 Jan 2025 |
Philippines | Peso | PHP | 74.9198 | 1 Jan 2025 | 31 Jan 2025 |
Poland | Zloty | PLN | 5.1534 | 1 Jan 2025 | 31 Jan 2025 |
Qatar | Riyal | QAR | 4.6253 | 1 Jan 2025 | 31 Jan 2025 |
Romania | New Leu | RON | 6.0232 | 1 Jan 2025 | 31 Jan 2025 |
Russia | Rouble | RUB | 131.1380 | 1 Jan 2025 | 31 Jan 2025 |
Rwanda | Franc | RWF | 1741.4897 | 1 Jan 2025 | 31 Jan 2025 |
Saudi Arabia | Riyal | SAR | 4.7651 | 1 Jan 2025 | 31 Jan 2025 |
Senegal | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Serbia | Dinar | RSD | 141.6500 | 1 Jan 2025 | 31 Jan 2025 |
Seychelles | Rupee | SCR | 18.1051 | 1 Jan 2025 | 31 Jan 2025 |
Sierra Leone | Leone | SLE | 28.9181 | 1 Jan 2025 | 31 Jan 2025 |
Singapore | Dollar | SGD | 1.7165 | 1 Jan 2025 | 31 Jan 2025 |
Soloman Islands | Dollar | SBD | 10.6771 | 1 Jan 2025 | 31 Jan 2025 |
Somali Republic | Schilling | SOS | 724.9594 | 1 Jan 2025 | 31 Jan 2025 |
South Africa | Rand | ZAR | 22.9334 | 1 Jan 2025 | 31 Jan 2025 |
South Korea | Won | KRW | 1826.2589 | 1 Jan 2025 | 31 Jan 2025 |
Sri Lanka | Rupee | LKR | 369.8168 | 1 Jan 2025 | 31 Jan 2025 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
St Lucia | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
St Vincent | E Caribbean Dollar | XCD | 3.4387 | 1 Jan 2025 | 31 Jan 2025 |
Sudan Republic | Pound | SDG | 764.0112 | 1 Jan 2025 | 31 Jan 2025 |
Surinam | Dollar | SRD | 45.0679 | 1 Jan 2025 | 31 Jan 2025 |
Swaziland | Lilangeni | SZL | 22.9334 | 1 Jan 2025 | 31 Jan 2025 |
Sweden | Krona | SEK | 13.9198 | 1 Jan 2025 | 31 Jan 2025 |
Switzerland | Franc | CHF | 1.1359 | 1 Jan 2025 | 31 Jan 2025 |
Taiwan | Dollar | TWD | 41.3379 | 1 Jan 2025 | 31 Jan 2025 |
Tanzania | Schilling | TZS | 3181.3146 | 1 Jan 2025 | 31 Jan 2025 |
Thailand | Baht | THB | 43.4740 | 1 Jan 2025 | 31 Jan 2025 |
Togo Republic | CFA Franc | XOF | 794.1201 | 1 Jan 2025 | 31 Jan 2025 |
Tonga Islands | Pa'anga (AUS) | TOP | 3.0401 | 1 Jan 2025 | 31 Jan 2025 |
Trinidad/Tobago | Dollar | TTD | 8.6229 | 1 Jan 2025 | 31 Jan 2025 |
Tunisia | Dinar | TND | 4.0215 | 1 Jan 2025 | 31 Jan 2025 |
Turkey | Turkish Lira | TRY | 44.4968 | 1 Jan 2025 | 31 Jan 2025 |
Turkmenistan | New Manat | TMT | 4.4565 | 1 Jan 2025 | 31 Jan 2025 |
UAE | Dirham | AED | 4.6666 | 1 Jan 2025 | 31 Jan 2025 |
USA | Dollar | USD | 1.2707 | 1 Jan 2025 | 31 Jan 2025 |
Uganda | Schilling | UGX | 4625.8742 | 1 Jan 2025 | 31 Jan 2025 |
Ukraine | Hryvnia | UAH | 53.1256 | 1 Jan 2025 | 31 Jan 2025 |
Uruguay | Peso | UYU | 56.5682 | 1 Jan 2025 | 31 Jan 2025 |
Uzbekistan | Sum | UZS | 16326.0197 | 1 Jan 2025 | 31 Jan 2025 |
Vanuatu | Vatu | VUV | 154.8773 | 1 Jan 2025 | 31 Jan 2025 |
Venezuela | Bolivar Fuerte | VEF | 6413696.5388 | 1 Jan 2025 | 31 Jan 2025 |
Vietnam | Dong | VND | 32434.5776 | 1 Jan 2025 | 31 Jan 2025 |
Wallis & Futuna Islands | CFP Franc | XPF | 144.4664 | 1 Jan 2025 | 31 Jan 2025 |
Western Samoa | Tala | WST | 3.5435 | 1 Jan 2025 | 31 Jan 2025 |
Yemen (Rep of) | Rial | YER | 317.5968 | 1 Jan 2025 | 31 Jan 2025 |
Zambia | Kwacha | ZMW | 35.1641 | 1 Jan 2025 | 31 Jan 2025 |
Zimbabwe | Zimbabwe Gold | ZWG | 32.3726 | 1 Jan 2025 | 31 Jan 2025 |