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
- Packing List
- Bill of lading
- Commercial Invoice
- Customs Clearance
