HMRC UK Customs Monthly Exchange Rates
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https://www.gov.uk/government/collections/exchange-rates-for-customs-and-vat
October 2024 Exchange Rates
| Country/Territories | Currency | Currency Code | Currency Units per £1 | Start date | End date |
| Abu Dhabi | Dirham | AED | 4.8517 | 01/10/2024 | 31/10/2024 |
| Albania | Lek | ALL | 117.9235 | 01/10/2024 | 31/10/2024 |
| Algeria | Dinar | DZD | 174.797 | 01/10/2024 | 31/10/2024 |
| Angola | Readj Kwanza | AOA | 1240.7727 | 01/10/2024 | 31/10/2024 |
| Antigua | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| Argentina | Peso | ARS | 1270.0377 | 01/10/2024 | 31/10/2024 |
| Armenia | Dram | AMD | 509.0178 | 01/10/2024 | 31/10/2024 |
| Aruba | Florin | AWG | 2.3648 | 01/10/2024 | 31/10/2024 |
| Australia | Dollar | AUD | 1.9465 | 01/10/2024 | 31/10/2024 |
| Azerbaijan | New Manat | AZN | 2.2458 | 01/10/2024 | 31/10/2024 |
| Bahamas | Dollar | BSD | 1.3211 | 01/10/2024 | 31/10/2024 |
| Bahrain | Dinar | BHD | 0.4967 | 01/10/2024 | 31/10/2024 |
| Bangladesh | Taka | BDT | 157.8947 | 01/10/2024 | 31/10/2024 |
| Barbados | Dollar | BBD | 2.6422 | 01/10/2024 | 31/10/2024 |
| Belarus | Rouble | BYN | 4.3201 | 01/10/2024 | 31/10/2024 |
| Belize | Dollar | BZD | 2.6741 | 01/10/2024 | 31/10/2024 |
| Benin | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Bermuda | Dollar (US) | BMD | 1.3211 | 01/10/2024 | 31/10/2024 |
| Bhutan | Ngultrum | BTN | 110.5997 | 01/10/2024 | 31/10/2024 |
| Bolivia | Boliviano | BOB | 9.1392 | 01/10/2024 | 31/10/2024 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3228 | 01/10/2024 | 31/10/2024 |
| Botswana | Pula | BWP | 17.4757 | 01/10/2024 | 31/10/2024 |
| Brazil | Real | BRL | 7.2441 | 01/10/2024 | 31/10/2024 |
| Brunei | Dollar | BND | 1.7093 | 01/10/2024 | 31/10/2024 |
| Bulgaria | Lev | BGN | 2.3228 | 01/10/2024 | 31/10/2024 |
| Burkina Faso | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Burundi | Franc | BIF | 3831.3892 | 01/10/2024 | 31/10/2024 |
| Cambodia | Riel | KHR | 5361.9614 | 01/10/2024 | 31/10/2024 |
| Cameroon Republic | CFA Franc | XAF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Canada | Dollar | CAD | 1.7949 | 01/10/2024 | 31/10/2024 |
| Cape Verde Islands | Escudo | CVE | 130.9597 | 01/10/2024 | 31/10/2024 |
| Cayman Islands | Dollar | KYD | 1.0847 | 01/10/2024 | 31/10/2024 |
| Central African Republic | CFA Franc | XAF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Chad | CFA Franc | XAF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Chile | Peso | CLP | 1230.4787 | 01/10/2024 | 31/10/2024 |
| China | Yuan | CNY | 9.3578 | 01/10/2024 | 31/10/2024 |
| Colombia | Peso | COP | 5554.478 | 01/10/2024 | 31/10/2024 |
| Comoros | Franc | KMF | 584.2743 | 01/10/2024 | 31/10/2024 |
| Congo (Brazaville) | CFA Franc | XAF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Congo (DemRep) | Congo Fr | CDF | 3767.7099 | 01/10/2024 | 31/10/2024 |
| Costa Rica | Colon | CRC | 683.8892 | 01/10/2024 | 31/10/2024 |
| Cote d'Ivoire | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Cuba | Peso | CUP | 31.7101 | 01/10/2024 | 31/10/2024 |
| Czech Republic | Koruna | CZK | 29.7637 | 01/10/2024 | 31/10/2024 |
| Denmark | Krone | DKK | 8.8615 | 01/10/2024 | 31/10/2024 |
| Djibouti | Franc | DJF | 235.0508 | 01/10/2024 | 31/10/2024 |
| Dominica | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| Dominican Republic | Peso | DOP | 79.3043 | 01/10/2024 | 31/10/2024 |
| Dubai | Dirham | AED | 4.8517 | 01/10/2024 | 31/10/2024 |
| Egypt | Pound | EGP | 64.11 | 01/10/2024 | 31/10/2024 |
| El Salvador | Colon | SVC | 11.5596 | 01/10/2024 | 31/10/2024 |
| Equatorial Guinea | CFA Franc | XAF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Eritrea | Nakfa | ERN | 19.8165 | 01/10/2024 | 31/10/2024 |
| Ethiopia | Birr | ETB | 154.8467 | 01/10/2024 | 31/10/2024 |
| Eurozone | Euro | EUR | 1.1876 | 01/10/2024 | 31/10/2024 |
| Fiji Islands | Dollar | FJD | 2.9107 | 01/10/2024 | 31/10/2024 |
| Fr. Polynesia | CFP Franc | XPF | 141.7216 | 01/10/2024 | 31/10/2024 |
| Gabon | CFA Franc | XAF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Gambia | Dalasi | GMD | 93.11 | 01/10/2024 | 31/10/2024 |
| Georgia | Lari | GEL | 3.5867 | 01/10/2024 | 31/10/2024 |
| Ghana | Cedi | GHS | 20.7465 | 01/10/2024 | 31/10/2024 |
| Grenada | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| Guatemala | Quetzal | GTQ | 10.2189 | 01/10/2024 | 31/10/2024 |
| Guinea Bissau | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Guinea Republic | Franc | GNF | 11419.9732 | 01/10/2024 | 31/10/2024 |
| Guyana | Dollar | GYD | 276.0531 | 01/10/2024 | 31/10/2024 |
| Haiti | Gourde | HTG | 174.3642 | 01/10/2024 | 31/10/2024 |
| Honduras | Lempira | HNL | 32.8136 | 01/10/2024 | 31/10/2024 |
| Hong Kong | Dollar | HKD | 10.2955 | 01/10/2024 | 31/10/2024 |
| Hungary | Forint | HUF | 468.3381 | 01/10/2024 | 31/10/2024 |
| Iceland | Krona | ISK | 180.8872 | 01/10/2024 | 31/10/2024 |
| India | Rupee | INR | 110.5997 | 01/10/2024 | 31/10/2024 |
| Indonesia | Rupiah | IDR | 20225.045 | 01/10/2024 | 31/10/2024 |
| Iraq | Dinar | IQD | 1729.9403 | 01/10/2024 | 31/10/2024 |
| Israel | Shekel | ILS | 4.9732 | 01/10/2024 | 31/10/2024 |
| Jamaica | Dollar | JMD | 207.6806 | 01/10/2024 | 31/10/2024 |
| Japan | Yen | JPY | 187.4101 | 01/10/2024 | 31/10/2024 |
| Jordan | Dinar | JOD | 0.9367 | 01/10/2024 | 31/10/2024 |
| Kazakhstan | Tenge | KZT | 632.7338 | 01/10/2024 | 31/10/2024 |
| Kenya | Schilling | KES | 170.5181 | 01/10/2024 | 31/10/2024 |
| Kuwait | Dinar | KWD | 0.4028 | 01/10/2024 | 31/10/2024 |
| Kyrgyz Republic | Som | KGS | 111.4528 | 01/10/2024 | 31/10/2024 |
| Lao People's Dem Rep | Kip | LAK | 29234.9172 | 01/10/2024 | 31/10/2024 |
| Lebanon | Pound | LBP | 120722.787 | 01/10/2024 | 31/10/2024 |
| Lesotho | Loti | LSL | 23.2214 | 01/10/2024 | 31/10/2024 |
| Liberia | Dollar | LRD | 263.7162 | 01/10/2024 | 31/10/2024 |
| Libya | Dinar | LYD | 6.3019 | 01/10/2024 | 31/10/2024 |
| Macao | Pataca | MOP | 10.6044 | 01/10/2024 | 31/10/2024 |
| Macedonia | Denar | MKD | 73.1253 | 01/10/2024 | 31/10/2024 |
| Madagascar | Malagasy Ariary | MGA | 5978.0389 | 01/10/2024 | 31/10/2024 |
| Malawi | Kwacha | MWK | 2292.9161 | 01/10/2024 | 31/10/2024 |
| Malaysia | Ringgit | MYR | 5.6085 | 01/10/2024 | 31/10/2024 |
| Maldive Islands | Rufiyaa | MVR | 20.3822 | 01/10/2024 | 31/10/2024 |
| Mali Republic | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Mauritania | Ouguiya | MRU | 52.2855 | 01/10/2024 | 31/10/2024 |
| Mauritius | Rupee | MUR | 60.5539 | 01/10/2024 | 31/10/2024 |
| Mexico | Mexican Peso | MXN | 25.2103 | 01/10/2024 | 31/10/2024 |
| Moldova | Leu | MDL | 23.0392 | 01/10/2024 | 31/10/2024 |
| Mongolia | Tugrik | MNT | 4491.4668 | 01/10/2024 | 31/10/2024 |
| Montserrat | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| Morocco | Dirham | MAD | 12.8519 | 01/10/2024 | 31/10/2024 |
| Mozambique | Metical | MZN | 84.4111 | 01/10/2024 | 31/10/2024 |
| Myanmar | Kyat | MMK | 2772.5341 | 01/10/2024 | 31/10/2024 |
| Nepal | Rupee | NPR | 177.0424 | 01/10/2024 | 31/10/2024 |
| New Caledonia | CFP Franc | XPF | 141.7216 | 01/10/2024 | 31/10/2024 |
| New Zealand | Dollar | NZD | 2.1229 | 01/10/2024 | 31/10/2024 |
| Nicaragua | Gold Cordoba | NIO | 48.6282 | 01/10/2024 | 31/10/2024 |
| Niger Republic | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Nigeria | Naira | NGN | 2165.7499 | 01/10/2024 | 31/10/2024 |
| Norway | Norwegian Krone | NOK | 13.9805 | 01/10/2024 | 31/10/2024 |
| Oman | Rial | OMR | 0.5083 | 01/10/2024 | 31/10/2024 |
| Pakistan | Rupee | PKR | 367.4694 | 01/10/2024 | 31/10/2024 |
| Panama | Balboa | PAB | 1.3211 | 01/10/2024 | 31/10/2024 |
| Papua New Guinea | Kina | PGK | 5.1617 | 01/10/2024 | 31/10/2024 |
| Paraguay | Guarani | PYG | 10279.2609 | 01/10/2024 | 31/10/2024 |
| Peru | New Sol | PEN | 4.9589 | 01/10/2024 | 31/10/2024 |
| Philippines | Peso | PHP | 73.6344 | 01/10/2024 | 31/10/2024 |
| Poland | Zloty | PLN | 5.0706 | 01/10/2024 | 31/10/2024 |
| Qatar | Riyal | QAR | 4.8088 | 01/10/2024 | 31/10/2024 |
| Romania | New Leu | RON | 5.9085 | 01/10/2024 | 31/10/2024 |
| Russia | Rouble | RUB | 121.2952 | 01/10/2024 | 31/10/2024 |
| Rwanda | Franc | RWF | 1766.3743 | 01/10/2024 | 31/10/2024 |
| Saudi Arabia | Riyal | SAR | 4.9541 | 01/10/2024 | 31/10/2024 |
| Senegal | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Serbia | Dinar | RSD | 139.0424 | 01/10/2024 | 31/10/2024 |
| Seychelles | Rupee | SCR | 17.6791 | 01/10/2024 | 31/10/2024 |
| Sierra Leone | Leone | SLE | 29.8901 | 01/10/2024 | 31/10/2024 |
| Singapore | Dollar | SGD | 1.7093 | 01/10/2024 | 31/10/2024 |
| Soloman Islands | Dollar | SBD | 11.0722 | 01/10/2024 | 31/10/2024 |
| Somali Republic | Schilling | SOS | 754.2485 | 01/10/2024 | 31/10/2024 |
| South Africa | Rand | ZAR | 23.2214 | 01/10/2024 | 31/10/2024 |
| South Korea | Won | KRW | 1749.9019 | 01/10/2024 | 31/10/2024 |
| Sri Lanka | Rupee | LKR | 400.7615 | 01/10/2024 | 31/10/2024 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| St Lucia | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| St Vincent | E Caribbean Dollar | XCD | 3.5695 | 01/10/2024 | 31/10/2024 |
| Sudan Republic | Pound | SDG | 794.5486 | 01/10/2024 | 31/10/2024 |
| Surinam | Dollar | SRD | 39.7162 | 01/10/2024 | 31/10/2024 |
| Swaziland | Lilangeni | SZL | 23.2214 | 01/10/2024 | 31/10/2024 |
| Sweden | Krona | SEK | 13.4479 | 01/10/2024 | 31/10/2024 |
| Switzerland | Franc | CHF | 1.1148 | 01/10/2024 | 31/10/2024 |
| Taiwan | Dollar | TWD | 42.2713 | 01/10/2024 | 31/10/2024 |
| Tanzania | Schilling | TZS | 3586.9133 | 01/10/2024 | 31/10/2024 |
| Thailand | Baht | THB | 43.9559 | 01/10/2024 | 31/10/2024 |
| Togo Republic | CFA Franc | XOF | 779.0324 | 01/10/2024 | 31/10/2024 |
| Tonga Islands | Pa'anga (AUS) | TOP | 3.1038 | 01/10/2024 | 31/10/2024 |
| Trinidad/Tobago | Dollar | TTD | 8.9718 | 01/10/2024 | 31/10/2024 |
| Tunisia | Dinar | TND | 4.0086 | 01/10/2024 | 31/10/2024 |
| Turkey | Turkish Lira | TRY | 45.0662 | 01/10/2024 | 31/10/2024 |
| Turkmenistan | New Manat | TMT | 4.629 | 01/10/2024 | 31/10/2024 |
| UAE | Dirham | AED | 4.8517 | 01/10/2024 | 31/10/2024 |
| USA | Dollar | USD | 1.3211 | 01/10/2024 | 31/10/2024 |
| Uganda | Schilling | UGX | 4913.3444 | 01/10/2024 | 31/10/2024 |
| Ukraine | Hryvnia | UAH | 54.7992 | 01/10/2024 | 31/10/2024 |
| Uruguay | Peso | UYU | 54.1522 | 01/10/2024 | 31/10/2024 |
| Uzbekistan | Sum | UZS | 16804.2923 | 01/10/2024 | 31/10/2024 |
| Vanuatu | Vatu | VUV | 156.4096 | 01/10/2024 | 31/10/2024 |
| Venezuela | Bolivar Fuerte | VEF | 4851594.9615 | 01/10/2024 | 31/10/2024 |
| Vietnam | Dong | VND | 32514.8935 | 01/10/2024 | 31/10/2024 |
| Wallis & Futuna Islands | CFP Franc | XPF | 141.7216 | 01/10/2024 | 31/10/2024 |
| Western Samoa | Tala | WST | 3.5886 | 01/10/2024 | 31/10/2024 |
| Yemen (Rep of) | Rial | YER | 330.8 | 01/10/2024 | 31/10/2024 |
| Zambia | Kwacha | ZMW | 34.9183 | 01/10/2024 | 31/10/2024 |
| Zimbabwe | Zimbabwe Gold | ZWG | 18.6144 | 01/10/2024 | 31/10/2024 |
DOCUMENT REQUIREMENTS
- Certificate of Origin
- Packing List
- Bill of lading
- Commercial Invoice
- Customs Clearance
