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HMRC UK Customs Monthly Exchange Rates
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https://www.gov.uk/government/collections/exchange-rates-for-customs-and-vat
January 2025 Exchange Rates
| Countries |
Currency |
Currency Code |
Currency Units per £1 |
Start date |
End date |
| Abu Dhabi |
Dirham |
AED |
4.6666 |
01/01/2025 |
31/01/2025 |
| Albania |
Lek |
ALL |
119.0159 |
01/01/2025 |
31/01/2025 |
| Algeria |
Dinar |
DZD |
170.0711 |
01/01/2025 |
31/01/2025 |
| Angola |
Readj Kwanza |
AOA |
1173.8581 |
01/01/2025 |
31/01/2025 |
| Antigua |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| Argentina |
Peso |
ARS |
1296.664 |
01/01/2025 |
31/01/2025 |
| Armenia |
Dram |
AMD |
497.4373 |
01/01/2025 |
31/01/2025 |
| Aruba |
Florin |
AWG |
2.2745 |
01/01/2025 |
31/01/2025 |
| Australia |
Dollar |
AUD |
2.0121 |
01/01/2025 |
31/01/2025 |
| Azerbaijan |
New Manat |
AZN |
2.1602 |
01/01/2025 |
31/01/2025 |
| Bahamas |
Dollar |
BSD |
1.2707 |
01/01/2025 |
31/01/2025 |
| Bahrain |
Dinar |
BHD |
0.4778 |
01/01/2025 |
31/01/2025 |
| Bangladesh |
Taka |
BDT |
151.7431 |
01/01/2025 |
31/01/2025 |
| Barbados |
Dollar |
BBD |
2.5414 |
01/01/2025 |
31/01/2025 |
| Belarus |
Rouble |
BYN |
4.1559 |
01/01/2025 |
31/01/2025 |
| Belize |
Dollar |
BZD |
2.5597 |
01/01/2025 |
31/01/2025 |
| Benin |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Bermuda |
Dollar (US) |
BMD |
1.2707 |
01/01/2025 |
31/01/2025 |
| Bhutan |
Ngultrum |
BTN |
107.9353 |
01/01/2025 |
31/01/2025 |
| Bolivia |
Boliviano |
BOB |
8.7701 |
01/01/2025 |
31/01/2025 |
| Bosnia- Herzegovinia |
Marka |
BAM |
2.3678 |
01/01/2025 |
31/01/2025 |
| Botswana |
Pula |
BWP |
17.3429 |
01/01/2025 |
31/01/2025 |
| Brazil |
Real |
BRL |
7.7852 |
01/01/2025 |
31/01/2025 |
| Brunei |
Dollar |
BND |
1.7165 |
01/01/2025 |
31/01/2025 |
| Bulgaria |
Lev |
BGN |
2.3678 |
01/01/2025 |
31/01/2025 |
| Burkina Faso |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Burundi |
Franc |
BIF |
3751.7976 |
01/01/2025 |
31/01/2025 |
| Cambodia |
Riel |
KHR |
5104.0549 |
01/01/2025 |
31/01/2025 |
| Cameroon Republic |
CFA Franc |
XAF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Canada |
Dollar |
CAD |
1.8203 |
01/01/2025 |
31/01/2025 |
| Cape Verde Islands |
Escudo |
CVE |
133.496 |
01/01/2025 |
31/01/2025 |
| Cayman Islands |
Dollar |
KYD |
1.0508 |
01/01/2025 |
31/01/2025 |
| Central African Republic |
CFA Franc |
XAF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Chad |
CFA Franc |
XAF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Chile |
Peso |
CLP |
1251.4514 |
01/01/2025 |
31/01/2025 |
| China |
Yuan |
CNY |
9.2567 |
01/01/2025 |
31/01/2025 |
| Colombia |
Peso |
COP |
5591.2116 |
01/01/2025 |
31/01/2025 |
| Comoros |
Franc |
KMF |
595.5901 |
01/01/2025 |
31/01/2025 |
| Congo (Brazaville) |
CFA Franc |
XAF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Congo (DemRep) |
Congo Fr |
CDF |
3612.8934 |
01/01/2025 |
31/01/2025 |
| Costa Rica |
Colon |
CRC |
642.6372 |
01/01/2025 |
31/01/2025 |
| Cote d'Ivoire |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Cuba |
Peso |
CUP |
30.4547 |
01/01/2025 |
31/01/2025 |
| Czech Republic |
Koruna |
CZK |
30.4244 |
01/01/2025 |
31/01/2025 |
| Denmark |
Krone |
DKK |
9.0323 |
01/01/2025 |
31/01/2025 |
| Djibouti |
Franc |
DJF |
226.1341 |
01/01/2025 |
31/01/2025 |
| Dominica |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| Dominican Republic |
Peso |
DOP |
77.0859 |
01/01/2025 |
31/01/2025 |
| Dubai |
Dirham |
AED |
4.6666 |
01/01/2025 |
31/01/2025 |
| Egypt |
Pound |
EGP |
64.6287 |
01/01/2025 |
31/01/2025 |
| El Salvador |
Colon |
SVC |
11.1185 |
01/01/2025 |
31/01/2025 |
| Equatorial Guinea |
CFA Franc |
XAF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Eritrea |
Nakfa |
ERN |
19.0603 |
01/01/2025 |
31/01/2025 |
| Ethiopia |
Birr |
ETB |
161.1543 |
01/01/2025 |
31/01/2025 |
| Eurozone |
Euro |
EUR |
1.2106 |
01/01/2025 |
31/01/2025 |
| Fiji Islands |
Dollar |
FJD |
2.9245 |
01/01/2025 |
31/01/2025 |
| Fr. Polynesia |
CFP Franc |
XPF |
144.4664 |
01/01/2025 |
31/01/2025 |
| Gabon |
CFA Franc |
XAF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Gambia |
Dalasi |
GMD |
91.8012 |
01/01/2025 |
31/01/2025 |
| Georgia |
Lari |
GEL |
3.5565 |
01/01/2025 |
31/01/2025 |
| Ghana |
Cedi |
GHS |
18.6715 |
01/01/2025 |
31/01/2025 |
| Grenada |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| Guatemala |
Quetzal |
GTQ |
9.7813 |
01/01/2025 |
31/01/2025 |
| Guinea Bissau |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Guinea Republic |
Franc |
GNF |
10967.7259 |
01/01/2025 |
31/01/2025 |
| Guyana |
Dollar |
GYD |
264.9313 |
01/01/2025 |
31/01/2025 |
| Haiti |
Gourde |
HTG |
166.1645 |
01/01/2025 |
31/01/2025 |
| Honduras |
Lempira |
HNL |
32.2229 |
01/01/2025 |
31/01/2025 |
| Hong Kong |
Dollar |
HKD |
9.8746 |
01/01/2025 |
31/01/2025 |
| Hungary |
Forint |
HUF |
497.3167 |
01/01/2025 |
31/01/2025 |
| Iceland |
Krona |
ISK |
175.1866 |
01/01/2025 |
31/01/2025 |
| India |
Rupee |
INR |
107.9353 |
01/01/2025 |
31/01/2025 |
| Indonesia |
Rupiah |
IDR |
20468.8499 |
01/01/2025 |
31/01/2025 |
| Iraq |
Dinar |
IQD |
1662.7077 |
01/01/2025 |
31/01/2025 |
| Israel |
Shekel |
ILS |
4.5508 |
01/01/2025 |
31/01/2025 |
| Jamaica |
Dollar |
JMD |
198.6574 |
01/01/2025 |
31/01/2025 |
| Japan |
Yen |
JPY |
195.2761 |
01/01/2025 |
31/01/2025 |
| Jordan |
Dinar |
JOD |
0.9009 |
01/01/2025 |
31/01/2025 |
| Kazakhstan |
Tenge |
KZT |
663.8077 |
01/01/2025 |
31/01/2025 |
| Kenya |
Schilling |
KES |
164.1779 |
01/01/2025 |
31/01/2025 |
| Kuwait |
Dinar |
KWD |
0.3909 |
01/01/2025 |
31/01/2025 |
| Kyrgyz Republic |
Som |
KGS |
110.3186 |
01/01/2025 |
31/01/2025 |
| Lao People's Dem Rep |
Kip |
LAK |
27849.9327 |
01/01/2025 |
31/01/2025 |
| Lebanon |
Pound |
LBP |
113900.5441 |
01/01/2025 |
31/01/2025 |
| Lesotho |
Loti |
LSL |
22.9334 |
01/01/2025 |
31/01/2025 |
| Liberia |
Dollar |
LRD |
229.4899 |
01/01/2025 |
31/01/2025 |
| Libya |
Dinar |
LYD |
6.203 |
01/01/2025 |
31/01/2025 |
| Macao |
Pataca |
MOP |
10.1708 |
01/01/2025 |
31/01/2025 |
| Macedonia |
Denar |
MKD |
74.4466 |
01/01/2025 |
31/01/2025 |
| Madagascar |
Malagasy Ariary |
MGA |
5991.9743 |
01/01/2025 |
31/01/2025 |
| Malawi |
Kwacha |
MWK |
2200.0816 |
01/01/2025 |
31/01/2025 |
| Malaysia |
Ringgit |
MYR |
5.6792 |
01/01/2025 |
31/01/2025 |
| Maldive Islands |
Rufiyaa |
MVR |
19.6192 |
01/01/2025 |
31/01/2025 |
| Mali Republic |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Mauritania |
Ouguiya |
MRU |
50.5163 |
01/01/2025 |
31/01/2025 |
| Mauritius |
Rupee |
MUR |
59.1664 |
01/01/2025 |
31/01/2025 |
| Mexico |
Mexican Peso |
MXN |
25.6033 |
01/01/2025 |
31/01/2025 |
| Moldova |
Leu |
MDL |
23.2049 |
01/01/2025 |
31/01/2025 |
| Mongolia |
Tugrik |
MNT |
4361.6877 |
01/01/2025 |
31/01/2025 |
| Montserrat |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| Morocco |
Dirham |
MAD |
12.6909 |
01/01/2025 |
31/01/2025 |
| Mozambique |
Metical |
MZN |
81.1919 |
01/01/2025 |
31/01/2025 |
| Myanmar |
Kyat |
MMK |
2666.9247 |
01/01/2025 |
31/01/2025 |
| Nepal |
Rupee |
NPR |
172.7775 |
01/01/2025 |
31/01/2025 |
| New Caledonia |
CFP Franc |
XPF |
144.4664 |
01/01/2025 |
31/01/2025 |
| New Zealand |
Dollar |
NZD |
2.2176 |
01/01/2025 |
31/01/2025 |
| Nicaragua |
Gold Cordoba |
NIO |
46.7285 |
01/01/2025 |
31/01/2025 |
| Niger Republic |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Nigeria |
Naira |
NGN |
1973.5952 |
01/01/2025 |
31/01/2025 |
| Norway |
Norwegian Krone |
NOK |
14.256 |
01/01/2025 |
31/01/2025 |
| Oman |
Rial |
OMR |
0.4892 |
01/01/2025 |
31/01/2025 |
| Pakistan |
Rupee |
PKR |
353.2004 |
01/01/2025 |
31/01/2025 |
| Panama |
Balboa |
PAB |
1.2707 |
01/01/2025 |
31/01/2025 |
| Papua New Guinea |
Kina |
PGK |
5.1097 |
01/01/2025 |
31/01/2025 |
| Paraguay |
Guarani |
PYG |
9926.601 |
01/01/2025 |
31/01/2025 |
| Peru |
New Sol |
PEN |
4.7621 |
01/01/2025 |
31/01/2025 |
| Philippines |
Peso |
PHP |
74.9198 |
01/01/2025 |
31/01/2025 |
| Poland |
Zloty |
PLN |
5.1534 |
01/01/2025 |
31/01/2025 |
| Qatar |
Riyal |
QAR |
4.6253 |
01/01/2025 |
31/01/2025 |
| Romania |
New Leu |
RON |
6.0232 |
01/01/2025 |
31/01/2025 |
| Russia |
Rouble |
RUB |
131.138 |
01/01/2025 |
31/01/2025 |
| Rwanda |
Franc |
RWF |
1741.4897 |
01/01/2025 |
31/01/2025 |
| Saudi Arabia |
Riyal |
SAR |
4.7651 |
01/01/2025 |
31/01/2025 |
| Senegal |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Serbia |
Dinar |
RSD |
141.65 |
01/01/2025 |
31/01/2025 |
| Seychelles |
Rupee |
SCR |
18.1051 |
01/01/2025 |
31/01/2025 |
| Sierra Leone |
Leone |
SLE |
28.9181 |
01/01/2025 |
31/01/2025 |
| Singapore |
Dollar |
SGD |
1.7165 |
01/01/2025 |
31/01/2025 |
| Soloman Islands |
Dollar |
SBD |
10.6771 |
01/01/2025 |
31/01/2025 |
| Somali Republic |
Schilling |
SOS |
724.9594 |
01/01/2025 |
31/01/2025 |
| South Africa |
Rand |
ZAR |
22.9334 |
01/01/2025 |
31/01/2025 |
| South Korea |
Won |
KRW |
1826.2589 |
01/01/2025 |
31/01/2025 |
| Sri Lanka |
Rupee |
LKR |
369.8168 |
01/01/2025 |
31/01/2025 |
| St Christopher & Anguilla |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| St Lucia |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| St Vincent |
E Caribbean Dollar |
XCD |
3.4387 |
01/01/2025 |
31/01/2025 |
| Sudan Republic |
Pound |
SDG |
764.0112 |
01/01/2025 |
31/01/2025 |
| Surinam |
Dollar |
SRD |
45.0679 |
01/01/2025 |
31/01/2025 |
| Swaziland |
Lilangeni |
SZL |
22.9334 |
01/01/2025 |
31/01/2025 |
| Sweden |
Krona |
SEK |
13.9198 |
01/01/2025 |
31/01/2025 |
| Switzerland |
Franc |
CHF |
1.1359 |
01/01/2025 |
31/01/2025 |
| Taiwan |
Dollar |
TWD |
41.3379 |
01/01/2025 |
31/01/2025 |
| Tanzania |
Schilling |
TZS |
3181.3146 |
01/01/2025 |
31/01/2025 |
| Thailand |
Baht |
THB |
43.474 |
01/01/2025 |
31/01/2025 |
| Togo Republic |
CFA Franc |
XOF |
794.1201 |
01/01/2025 |
31/01/2025 |
| Tonga Islands |
Pa'anga (AUS) |
TOP |
3.0401 |
01/01/2025 |
31/01/2025 |
| Trinidad/Tobago |
Dollar |
TTD |
8.6229 |
01/01/2025 |
31/01/2025 |
| Tunisia |
Dinar |
TND |
4.0215 |
01/01/2025 |
31/01/2025 |
| Turkey |
Turkish Lira |
TRY |
44.4968 |
01/01/2025 |
31/01/2025 |
| Turkmenistan |
New Manat |
TMT |
4.4565 |
01/01/2025 |
31/01/2025 |
| UAE |
Dirham |
AED |
4.6666 |
01/01/2025 |
31/01/2025 |
| USA |
Dollar |
USD |
1.2707 |
01/01/2025 |
31/01/2025 |
| Uganda |
Schilling |
UGX |
4625.8742 |
01/01/2025 |
31/01/2025 |
| Ukraine |
Hryvnia |
UAH |
53.1256 |
01/01/2025 |
31/01/2025 |
| Uruguay |
Peso |
UYU |
56.5682 |
01/01/2025 |
31/01/2025 |
| Uzbekistan |
Sum |
UZS |
16326.0197 |
01/01/2025 |
31/01/2025 |
| Vanuatu |
Vatu |
VUV |
154.8773 |
01/01/2025 |
31/01/2025 |
| Venezuela |
Bolivar Fuerte |
VEF |
6413696.539 |
01/01/2025 |
31/01/2025 |
| Vietnam |
Dong |
VND |
32434.5776 |
01/01/2025 |
31/01/2025 |
| Wallis & Futuna Islands |
CFP Franc |
XPF |
144.4664 |
01/01/2025 |
31/01/2025 |
| Western Samoa |
Tala |
WST |
3.5435 |
01/01/2025 |
31/01/2025 |
| Yemen (Rep of) |
Rial |
YER |
317.5968 |
01/01/2025 |
31/01/2025 |
| Zambia |
Kwacha |
ZMW |
35.1641 |
01/01/2025 |
31/01/2025 |
| Zimbabwe |
Zimbabwe Gold |
ZWG |
32.3726 |
01/01/2025 |
31/01/2025 |
Document Requirements
- Certificate of Origin
- Bill of Lading
- Packing List
- Commercial Invoice
- Customs Clearance
