HMRC UK Customs Monthly Exchange Rates
Download in CSV or XML formats from HMRC Portal
https://www.gov.uk/government/collections/exchange-rates-for-customs-and-vat
May 2024
| Abu Dhabi | Dirham | AED | 4.575 |
| Albania | Lek | ALL | 119.1801 |
| Algeria | Dinar | DZD | 167.9394 |
| Angola | Readj Kwanza | AOA | 1048.302 |
| Antigua | E Caribbean Dollar | XCD | 3.3635 |
| Argentina | Peso | ARS | 1082.271 |
| Armenia | Dram | AMD | 493.0518 |
| Aruba | Florin | AWG | 2.2299 |
| Australia | Dollar | AUD | 1.9385 |
| Azerbaijan | New Manat | AZN | 2.1193 |
| Bahamas | Dollar | BSD | 1.2457 |
| Bahrain | Dinar | BHD | 0.4684 |
| Bangladesh | Taka | BDT | 136.7026 |
| Barbados | Dollar | BBD | 2.4915 |
| Belarus | Rouble | BYN | 4.0736 |
| Belize | Dollar | BZD | 2.5096 |
| Benin | CFA Franc | XOF | 768.3689 |
| Bermuda | Dollar (US) | BMD | 1.2457 |
| Bhutan | Ngultrum | BTN | 104.2174 |
| Bolivia | Boliviano | BOB | 8.6254 |
| Bosnia- Herzegovinia | Marka | BAM | 2.291 |
| Botswana | Pula | BWP | 17.2228 |
| Brazil | Real | BRL | 6.5811 |
| Brunei | Dollar | BND | 1.6976 |
| Bulgaria | Lev | BGN | 2.291 |
| Burkina Faso | CFA Franc | XOF | 768.3689 |
| Burundi | Franc | BIF | 3569.867 |
| Cambodia | Riel | KHR | 5037.472 |
| Cameroon Republic | CFA Franc | XAF | 768.3689 |
| Canada | Dollar | CAD | 1.7205 |
| Cape Verde Islands | Escudo | CVE | 129.1671 |
| Cayman Islands | Dollar | KYD | 1.0215 |
| Central African Republic | CFA Franc | XAF | 768.3689 |
| Chad | CFA Franc | XAF | 768.3689 |
| Chile | Peso | CLP | 1223.524 |
| China | Yuan | CNY | 9.0175 |
| Colombia | Peso | COP | 4888.116 |
| Comoros | Franc | KMF | 576.2767 |
| Congo (Brazaville) | CFA Franc | XAF | 768.3689 |
| Congo (DemRep) | Congo Fr | CDF | 3464.697 |
| Costa Rica | Colon | CRC | 624.2452 |
| Cote d'Ivoire | CFA Franc | XOF | 768.3689 |
| Cuba | Peso | CUP | 29.8506 |
| Czech Republic | Koruna | CZK | 29.5549 |
| Denmark | Krone | DKK | 8.7397 |
| Djibouti | Franc | DJF | 221.7915 |
| Dominica | E Caribbean Dollar | XCD | 3.3635 |
| Dominican Republic | Peso | DOP | 73.5812 |
| Dubai | Dirham | AED | 4.575 |
| Egypt | Pound | EGP | 60.4679 |
| El Salvador | Colon | SVC | 10.9003 |
| Equatorial Guinea | CFA Franc | XAF | 768.3689 |
| Eritrea | Nakfa | ERN | 18.6862 |
| Ethiopia | Birr | ETB | 70.9009 |
| Eurozone | Euro | EUR | 1.1714 |
| Fiji Islands | Dollar | FJD | 2.8339 |
| Fr. Polynesia | CFP Franc | XPF | 139.7817 |
| Gabon | CFA Franc | XAF | 768.3689 |
| Gambia | Dalasi | GMD | 84.5909 |
| Georgia | Lari | GEL | 3.332 |
| Ghana | Cedi | GHS | 16.7431 |
| Grenada | E Caribbean Dollar | XCD | 3.3635 |
| Guatemala | Quetzal | GTQ | 9.6921 |
| Guinea Bissau | CFA Franc | XOF | 768.3689 |
| Guinea Republic | Franc | GNF | 10692.98 |
| Guyana | Dollar | GYD | 260.3964 |
| Haiti | Gourde | HTG | 165.4724 |
| Honduras | Lempira | HNL | 30.7394 |
| Hong Kong | Dollar | HKD | 9.756 |
| Hungary | Forint | HUF | 460.6554 |
| Iceland | Krona | ISK | 176.3244 |
| India | Rupee | INR | 104.2174 |
| Indonesia | Rupiah | IDR | 20247.62 |
| Iraq | Dinar | IQD | 1631.834 |
| Israel | Shekel | ILS | 4.6983 |
| Jamaica | Dollar | JMD | 193.3734 |
| Japan | Yen | JPY | 192.6387 |
| Jordan | Dinar | JOD | 0.8832 |
| Kazakhstan | Tenge | KZT | 558.3812 |
| Kenya | Schilling | KES | 164.7241 |
| Kuwait | Dinar | KWD | 0.384 |
| Kyrgyz Republic | Som | KGS | 110.8787 |
| Lao People's Dem Rep | Kip | LAK | 26554.91 |
| Lebanon | Pound | LBP | 112728.7 |
| Lesotho | Loti | LSL | 23.7373 |
| Liberia | Dollar | LRD | 240.4678 |
| Libya | Dinar | LYD | 6.0235 |
| Macao | Pataca | MOP | 10.0487 |
| Macedonia | Denar | MKD | 72.1604 |
| Madagascar | Malagasy Ariary | MGA | 5470.845 |
| Malawi | Kwacha | MWK | 2166.041 |
| Malaysia | Ringgit | MYR | 5.9688 |
| Maldive Islands | Rufiyaa | MVR | 19.1851 |
| Mali Republic | CFA Franc | XOF | 768.3689 |
| Mauritania | Ouguiya | MRU | 49.2696 |
| Mauritius | Rupee | MUR | 58.1062 |
| Mexico | Mexican Peso | MXN | 21.1884 |
| Moldova | Leu | MDL | 21.9863 |
| Mongolia | Tugrik | MNT | 4225.044 |
| Montserrat | E Caribbean Dollar | XCD | 3.3635 |
| Morocco | Dirham | MAD | 12.6501 |
| Mozambique | Metical | MZN | 79.551 |
| Myanmar | Kyat | MMK | 2614.204 |
| Nepal | Rupee | NPR | 166.8259 |
| New Caledonia | CFP Franc | XPF | 139.7817 |
| New Zealand | Dollar | NZD | 2.1085 |
| Nicaragua | Gold Cordoba | NIO | 45.8374 |
| Niger Republic | CFA Franc | XOF | 768.3689 |
| Nigeria | Naira | NGN | 1421.054 |
| Norway | Norwegian Krone | NOK | 13.6887 |
| Oman | Rial | OMR | 0.4796 |
| Pakistan | Rupee | PKR | 346.6667 |
| Panama | Balboa | PAB | 1.2457 |
| Papua New Guinea | Kina | PGK | 4.7296 |
| Paraguay | Guarani | PYG | 9225.455 |
| Peru | New Sol | PEN | 4.6871 |
| Philippines | Peso | PHP | 71.2926 |
| Poland | Zloty | PLN | 5.0997 |
| Qatar | Riyal | QAR | 4.5345 |
| Romania | New Leu | RON | 5.8287 |
| Russia | Rouble | RUB | 117.1895 |
| Rwanda | Franc | RWF | 1604.961 |
| Saudi Arabia | Riyal | SAR | 4.6716 |
| Senegal | CFA Franc | XOF | 768.3689 |
| Serbia | Dinar | RSD | 137.2165 |
| Seychelles | Rupee | SCR | 16.9714 |
| Sierra Leone | Leone | SLE | 28.1535 |
| Singapore | Dollar | SGD | 1.6976 |
| Soloman Islands | Dollar | SBD | 10.3545 |
| Somali Republic | Schilling | SOS | 710.776 |
| South Africa | Rand | ZAR | 23.7373 |
| South Korea | Won | KRW | 1725.005 |
| Sri Lanka | Rupee | LKR | 375.3971 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3635 |
| St Lucia | E Caribbean Dollar | XCD | 3.3635 |
| St Vincent | E Caribbean Dollar | XCD | 3.3635 |
| Sudan Republic | Pound | SDG | 729.3457 |
| Surinam | Dollar | SRD | 43.1624 |
| Swaziland | Lilangeni | SZL | 23.7373 |
| Sweden | Krona | SEK | 13.6634 |
| Switzerland | Franc | CHF | 1.1349 |
| Taiwan | Dollar | TWD | 40.4523 |
| Tanzania | Schilling | TZS | 3220.253 |
| Thailand | Baht | THB | 45.8864 |
| Togo Republic | CFA Franc | XOF | 768.3689 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.9867 |
| Trinidad/Tobago | Dollar | TTD | 8.4542 |
| Tunisia | Dinar | TND | 3.9332 |
| Turkey | Turkish Lira | TRY | 40.5295 |
| Turkmenistan | New Manat | TMT | 4.3521 |
| UAE | Dirham | AED | 4.575 |
| USA | Dollar | USD | 1.2457 |
| Uganda | Schilling | UGX | 4751.145 |
| Ukraine | Hryvnia | UAH | 49.3578 |
| Uruguay | Peso | UYU | 48.4238 |
| Uzbekistan | Sum | UZS | 15784.31 |
| Vanuatu | Vatu | VUV | 152.4031 |
| Venezuela | Bolivar Fuerte | VEF | 4515034 |
| Vietnam | Dong | VND | 31678.06 |
| Wallis & Futuna Islands | CFP Franc | XPF | 139.7817 |
| Western Samoa | Tala | WST | 3.4788 |
| Yemen (Rep of) | Rial | YER | 311.8727 |
| Zambia | Kwacha | ZMW | 31.4739 |
| Zimbabwe | Dollar | ZWL | 38410.87 |
DOCUMENT REQUIREMENTS
- Certificate of Origin
- Packing List
- Bill of lading
- Commercial Invoice
- Customs Clearance
