HMRC UK Customs Monthly Exchange Rates
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https://www.gov.uk/government/collections/exchange-rates-for-customs-and-vat
July 2024
| Country/Territories | Currency | Currency Code | Currency Units per £1 |
| Abu Dhabi | Dirham | AED | 4.6758 |
| Albania | Lek | ALL | 118.8464 |
| Algeria | Dinar | DZD | 171.2929 |
| Angola | Ready Kwanza | AOA | 1098.806 |
| Antigua | E Caribbean Dollar | XCD | 3.4384 |
| Argentina | Peso | ARS | 1153.236 |
| Armenia | Dram | AMD | 491.537 |
| Aruba | Florin | AWG | 2.279 |
| Australia | Dollar | AUD | 1.909 |
| Azerbaijan | New Manat | AZN | 2.1643 |
| Bahamas | Dollar | BSD | 1.2732 |
| Bahrain | Dinar | BHD | 0.4787 |
| Bangladesh | Taka | BDT | 149.5975 |
| Barbados | Dollar | BBD | 2.5464 |
| Belarus | Rouble | BYN | 4.1634 |
| Belize | Dollar | BZD | 2.5774 |
| Benin | CFA Franc | XOF | 776.9327 |
| Bermuda | Dollar (US) | BMD | 1.2732 |
| Bhutan | Ngultrum | BTN | 106.2292 |
| Bolivia | Boliviano | BOB | 8.7822 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3165 |
| Botswana | Pula | BWP | 17.1861 |
| Brazil | Real | BRL | 6.922 |
| Brunei | Dollar | BND | 1.7196 |
| Bulgaria | Lev | BGN | 2.3165 |
| Burkina Faso | CFA Franc | XOF | 776.9327 |
| Burundi | Franc | BIF | 3656.164 |
| Cambodia | Riel | KHR | 5237.317 |
| Cameroon Republic | CFA Franc | XAF | 776.9327 |
| Canada | Dollar | CAD | 1.7453 |
| Cape Verde Islands | Escudo | CVE | 130.6067 |
| Cayman Islands | Dollar | KYD | 1.0445 |
| Central African Republic | CFA Franc | XAF | 776.9327 |
| Chad | CFA Franc | XAF | 776.9327 |
| Chile | Peso | CLP | 1192.748 |
| China | Yuan | CNY | 9.2393 |
| Colombia | Peso | COP | 5281.117 |
| Comoros | Franc | KMF | 582.6995 |
| Congo (Brazaville) | CFA Franc | XAF | 776.9327 |
| Congo (DemRep) | Congo Fr | CDF | 3620.954 |
| Costa Rica | Colon | CRC | 660.3429 |
| Cote d'Ivoire | CFA Franc | XOF | 776.9327 |
| Cuba | Peso | CUP | 30.4969 |
| Czech Republic | Koruna | CZK | 29.5081 |
| Denmark | Krone | DKK | 8.8348 |
| Djibouti | Franc | DJF | 226.2763 |
| Dominica | E Caribbean Dollar | XCD | 3.4384 |
| Dominican Republic | Peso | DOP | 75.1616 |
| Dubai | Dirham | AED | 4.6758 |
| Egypt | Pound | EGP | 60.7449 |
| El Salvador | Colon | SVC | 11.1404 |
| Equatorial Guinea | CFA Franc | XAF | 776.9327 |
| Eritrea | Nakfa | ERN | 19.0979 |
| Ethiopia | Birr | ETB | 73.3086 |
| Eurozone | Euro | EUR | 1.1844 |
| Fiji Islands | Dollar | FJD | 2.8644 |
| Fr. Polynesia | CFP Franc | XPF | 141.3397 |
| Gabon | CFA Franc | XAF | 776.9327 |
| Gambia | Dalasi | GMD | 86.4126 |
| Georgia | Lari | GEL | 3.5567 |
| Ghana | Cedi | GHS | 19.1963 |
| Grenada | E Caribbean Dollar | XCD | 3.4384 |
| Guatemala | Quetzal | GTQ | 9.8707 |
| Guinea Bissau | CFA Franc | XOF | 776.9327 |
| Guinea Republic | Franc | GNF | 10953.23 |
| Guyana | Dollar | GYD | 265.5308 |
| Haiti | Gourde | HTG | 168.6335 |
| Honduras | Lempira | HNL | 31.4299 |
| Hong Kong | Dollar | HKD | 9.9387 |
| Hungary | Forint | HUF | 469.1123 |
| Iceland | Krona | ISK | 176.8399 |
| India | Rupee | INR | 106.2292 |
| Indonesia | Rupiah | IDR | 20862.16 |
| Iraq | Dinar | IQD | 1663.041 |
| Israel | Shekel | ILS | 4.7326 |
| Jamaica | Dollar | JMD | 197.8881 |
| Japan | Yen | JPY | 201.0431 |
| Jordan | Dinar | JOD | 0.9027 |
| Kazakhstan | Tenge | KZT | 585.4136 |
| Kenya | Schilling | KES | 164.8814 |
| Kuwait | Dinar | KWD | 0.3903 |
| Kyrgyz Republic | Som | KGS | 111.1525 |
| Lao People's Dem Rep | Kip | LAK | 27858.3 |
| Lebanon | Pound | LBP | 114698.3 |
| Lesotho | Loti | LSL | 22.9255 |
| Liberia | Dollar | LRD | 247.2571 |
| Libya | Dinar | LYD | 6.1657 |
| Macao | Pataca | MOP | 10.2368 |
| Macedonia | Denar | MKD | 73.014 |
| Madagascar | Malagasy Ariary | MGA | 5723.739 |
| Malawi | Kwacha | MWK | 2207.492 |
| Malaysia | Ringgit | MYR | 5.9939 |
| Maldive Islands | Rufiyaa | MVR | 19.6 |
| Mali Republic | CFA Franc | XOF | 776.9327 |
| Mauritania | Ouguiya | MRU | 49.9398 |
| Mauritius | Rupee | MUR | 59.4548 |
| Mexico | Mexican Peso | MXN | 23.4762 |
| Moldova | Leu | MDL | 22.6795 |
| Mongolia | Tugrik | MNT | 4330.358 |
| Montserrat | E Caribbean Dollar | XCD | 3.4384 |
| Morocco | Dirham | MAD | 12.6963 |
| Mozambique | Metical | MZN | 81.2202 |
| Myanmar | Kyat | MMK | 2672.022 |
| Nepal | Rupee | NPR | 170.0464 |
| New Caledonia | CFP Franc | XPF | 141.3397 |
| New Zealand | Dollar | NZD | 2.0755 |
| Nicaragua | Gold Cordoba | NIO | 46.7932 |
| Niger Republic | CFA Franc | XOF | 776.9327 |
| Nigeria | Naira | NGN | 1910.593 |
| Norway | Norwegian Krone | NOK | 13.44 |
| Oman | Rial | OMR | 0.4902 |
| Pakistan | Rupee | PKR | 354.614 |
| Panama | Balboa | PAB | 1.2732 |
| Papua New Guinea | Kina | PGK | 4.9122 |
| Paraguay | Guarani | PYG | 9551.203 |
| Peru | New Sol | PEN | 4.8536 |
| Philippines | Peso | PHP | 74.7975 |
| Poland | Zloty | PLN | 5.1288 |
| Qatar | Riyal | QAR | 4.6344 |
| Romania | New Leu | RON | 5.8944 |
| Russia | Rouble | RUB | 106.0948 |
| Rwanda | Franc | RWF | 1654.813 |
| Saudi Arabia | Riyal | SAR | 4.7745 |
| Senegal | CFA Franc | XOF | 776.9327 |
| Serbia | Dinar | RSD | 138.6518 |
| Seychelles | Rupee | SCR | 17.6934 |
| Sierra Leone | Leone | SLE | 28.5837 |
| Singapore | Dollar | SGD | 1.7196 |
| Soloman Islands | Dollar | SBD | 10.5487 |
| Somali Republic | Schilling | SOS | 726.5185 |
| South Africa | Rand | ZAR | 22.9255 |
| South Korea | Won | KRW | 1757.959 |
| Sri Lanka | Rupee | LKR | 388.5022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4384 |
| St Lucia | E Caribbean Dollar | XCD | 3.4384 |
| St Vincent | E Caribbean Dollar | XCD | 3.4384 |
| Sudan Republic | Pound | SDG | 765.1364 |
| Surinam | Dollar | SRD | 40.0493 |
| Swaziland | Lilangeni | SZL | 22.9255 |
| Sweden | Krona | SEK | 13.2727 |
| Switzerland | Franc | CHF | 1.1258 |
| Taiwan | Dollar | TWD | 41.2174 |
| Tanzania | Schilling | TZS | 3348.952 |
| Thailand | Baht | THB | 46.6766 |
| Togo Republic | CFA Franc | XOF | 776.9327 |
| Tonga Islands | Pa'anga (AUS) | TOP | 3.0086 |
| Trinidad/Tobago | Dollar | TTD | 8.6388 |
| Tunisia | Dinar | TND | 3.9854 |
| Turkey | Turkish Lira | TRY | 41.4287 |
| Turkmenistan | New Manat | TMT | 4.4607 |
| UAE | Dirham | AED | 4.6758 |
| USA | Dollar | USD | 1.2732 |
| Uganda | Schilling | UGX | 4757.905 |
| Ukraine | Hryvnia | UAH | 51.6034 |
| Uruguay | Peso | UYU | 50.1127 |
| Uzbekistan | Sum | UZS | 16054.81 |
| Vanuatu | Vatu | VUV | 152.1917 |
| Venezuela | Bolivar Fuerte | VEF | 4627920 |
| Vietnam | Dong | VND | 32207.32 |
| Wallis & Futuna Islands | CFP Franc | XPF | 141.3397 |
| Western Samoa | Tala | WST | 3.4864 |
| Yemen (Rep of) | Rial | YER | 318.7377 |
| Zambia | Kwacha | ZMW | 32.5021 |
| Zimbabwe | Zimbabwe Gold | ZIG | 17.369 |
DOCUMENT REQUIREMENTS
- Certificate of Origin
- Packing List
- Bill of lading
- Commercial Invoice
- Customs Clearance
