October 2024 monthly exchange rates
The following exchange rates are provided for traders to calculate customs value on imported goods.
Exchange rates are published by HMRC on the penultimate Thursday of every month and apply to the following calendar month. They represent rates as of midday the day before publication.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.8517 | 1 Oct 2024 | 31 Oct 2024 |
| Albania | Lek | ALL | 117.9235 | 1 Oct 2024 | 31 Oct 2024 |
| Algeria | Dinar | DZD | 174.7970 | 1 Oct 2024 | 31 Oct 2024 |
| Angola | Readj Kwanza | AOA | 1240.7727 | 1 Oct 2024 | 31 Oct 2024 |
| Antigua | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| Argentina | Peso | ARS | 1270.0377 | 1 Oct 2024 | 31 Oct 2024 |
| Armenia | Dram | AMD | 509.0178 | 1 Oct 2024 | 31 Oct 2024 |
| Aruba | Florin | AWG | 2.3648 | 1 Oct 2024 | 31 Oct 2024 |
| Australia | Dollar | AUD | 1.9465 | 1 Oct 2024 | 31 Oct 2024 |
| Azerbaijan | New Manat | AZN | 2.2458 | 1 Oct 2024 | 31 Oct 2024 |
| Bahamas | Dollar | BSD | 1.3211 | 1 Oct 2024 | 31 Oct 2024 |
| Bahrain | Dinar | BHD | 0.4967 | 1 Oct 2024 | 31 Oct 2024 |
| Bangladesh | Taka | BDT | 157.8947 | 1 Oct 2024 | 31 Oct 2024 |
| Barbados | Dollar | BBD | 2.6422 | 1 Oct 2024 | 31 Oct 2024 |
| Belarus | Rouble | BYN | 4.3201 | 1 Oct 2024 | 31 Oct 2024 |
| Belize | Dollar | BZD | 2.6741 | 1 Oct 2024 | 31 Oct 2024 |
| Benin | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Bermuda | Dollar (US) | BMD | 1.3211 | 1 Oct 2024 | 31 Oct 2024 |
| Bhutan | Ngultrum | BTN | 110.5997 | 1 Oct 2024 | 31 Oct 2024 |
| Bolivia | Boliviano | BOB | 9.1392 | 1 Oct 2024 | 31 Oct 2024 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3228 | 1 Oct 2024 | 31 Oct 2024 |
| Botswana | Pula | BWP | 17.4757 | 1 Oct 2024 | 31 Oct 2024 |
| Brazil | Real | BRL | 7.2441 | 1 Oct 2024 | 31 Oct 2024 |
| Brunei | Dollar | BND | 1.7093 | 1 Oct 2024 | 31 Oct 2024 |
| Bulgaria | Lev | BGN | 2.3228 | 1 Oct 2024 | 31 Oct 2024 |
| Burkina Faso | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Burundi | Franc | BIF | 3831.3892 | 1 Oct 2024 | 31 Oct 2024 |
| Cambodia | Riel | KHR | 5361.9614 | 1 Oct 2024 | 31 Oct 2024 |
| Cameroon Republic | CFA Franc | XAF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Canada | Dollar | CAD | 1.7949 | 1 Oct 2024 | 31 Oct 2024 |
| Cape Verde Islands | Escudo | CVE | 130.9597 | 1 Oct 2024 | 31 Oct 2024 |
| Cayman Islands | Dollar | KYD | 1.0847 | 1 Oct 2024 | 31 Oct 2024 |
| Central African Republic | CFA Franc | XAF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Chad | CFA Franc | XAF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Chile | Peso | CLP | 1230.4787 | 1 Oct 2024 | 31 Oct 2024 |
| China | Yuan | CNY | 9.3578 | 1 Oct 2024 | 31 Oct 2024 |
| Colombia | Peso | COP | 5554.4780 | 1 Oct 2024 | 31 Oct 2024 |
| Comoros | Franc | KMF | 584.2743 | 1 Oct 2024 | 31 Oct 2024 |
| Congo (Brazaville) | CFA Franc | XAF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Congo (DemRep) | Congo Fr | CDF | 3767.7099 | 1 Oct 2024 | 31 Oct 2024 |
| Costa Rica | Colon | CRC | 683.8892 | 1 Oct 2024 | 31 Oct 2024 |
| Cote d'Ivoire | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Cuba | Peso | CUP | 31.7101 | 1 Oct 2024 | 31 Oct 2024 |
| Czech Republic | Koruna | CZK | 29.7637 | 1 Oct 2024 | 31 Oct 2024 |
| Denmark | Krone | DKK | 8.8615 | 1 Oct 2024 | 31 Oct 2024 |
| Djibouti | Franc | DJF | 235.0508 | 1 Oct 2024 | 31 Oct 2024 |
| Dominica | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| Dominican Republic | Peso | DOP | 79.3043 | 1 Oct 2024 | 31 Oct 2024 |
| Dubai | Dirham | AED | 4.8517 | 1 Oct 2024 | 31 Oct 2024 |
| Egypt | Pound | EGP | 64.1100 | 1 Oct 2024 | 31 Oct 2024 |
| El Salvador | Colon | SVC | 11.5596 | 1 Oct 2024 | 31 Oct 2024 |
| Equatorial Guinea | CFA Franc | XAF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Eritrea | Nakfa | ERN | 19.8165 | 1 Oct 2024 | 31 Oct 2024 |
| Eswatini | Lilangeni | SZL | 23.2214 | 1 Oct 2024 | 31 Oct 2024 |
| Ethiopia | Birr | ETB | 154.8467 | 1 Oct 2024 | 31 Oct 2024 |
| Eurozone | Euro | EUR | 1.1876 | 1 Oct 2024 | 31 Oct 2024 |
| Fiji Islands | Dollar | FJD | 2.9107 | 1 Oct 2024 | 31 Oct 2024 |
| Fr. Polynesia | CFP Franc | XPF | 141.7216 | 1 Oct 2024 | 31 Oct 2024 |
| Gabon | CFA Franc | XAF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Gambia | Dalasi | GMD | 93.1100 | 1 Oct 2024 | 31 Oct 2024 |
| Georgia | Lari | GEL | 3.5867 | 1 Oct 2024 | 31 Oct 2024 |
| Ghana | Cedi | GHS | 20.7465 | 1 Oct 2024 | 31 Oct 2024 |
| Grenada | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| Guatemala | Quetzal | GTQ | 10.2189 | 1 Oct 2024 | 31 Oct 2024 |
| Guinea Bissau | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Guinea Republic | Franc | GNF | 11419.9732 | 1 Oct 2024 | 31 Oct 2024 |
| Guyana | Dollar | GYD | 276.0531 | 1 Oct 2024 | 31 Oct 2024 |
| Haiti | Gourde | HTG | 174.3642 | 1 Oct 2024 | 31 Oct 2024 |
| Honduras | Lempira | HNL | 32.8136 | 1 Oct 2024 | 31 Oct 2024 |
| Hong Kong | Dollar | HKD | 10.2955 | 1 Oct 2024 | 31 Oct 2024 |
| Hungary | Forint | HUF | 468.3381 | 1 Oct 2024 | 31 Oct 2024 |
| Iceland | Krona | ISK | 180.8872 | 1 Oct 2024 | 31 Oct 2024 |
| India | Rupee | INR | 110.5997 | 1 Oct 2024 | 31 Oct 2024 |
| Indonesia | Rupiah | IDR | 20225.0450 | 1 Oct 2024 | 31 Oct 2024 |
| Iraq | Dinar | IQD | 1729.9403 | 1 Oct 2024 | 31 Oct 2024 |
| Israel | Shekel | ILS | 4.9732 | 1 Oct 2024 | 31 Oct 2024 |
| Jamaica | Dollar | JMD | 207.6806 | 1 Oct 2024 | 31 Oct 2024 |
| Japan | Yen | JPY | 187.4101 | 1 Oct 2024 | 31 Oct 2024 |
| Jordan | Dinar | JOD | 0.9367 | 1 Oct 2024 | 31 Oct 2024 |
| Kazakhstan | Tenge | KZT | 632.7338 | 1 Oct 2024 | 31 Oct 2024 |
| Kenya | Schilling | KES | 170.5181 | 1 Oct 2024 | 31 Oct 2024 |
| Kuwait | Dinar | KWD | 0.4028 | 1 Oct 2024 | 31 Oct 2024 |
| Kyrgyz Republic | Som | KGS | 111.4528 | 1 Oct 2024 | 31 Oct 2024 |
| Lao People's Dem Rep | Kip | LAK | 29234.9172 | 1 Oct 2024 | 31 Oct 2024 |
| Lebanon | Pound | LBP | 120722.7870 | 1 Oct 2024 | 31 Oct 2024 |
| Lesotho | Loti | LSL | 23.2214 | 1 Oct 2024 | 31 Oct 2024 |
| Liberia | Dollar | LRD | 263.7162 | 1 Oct 2024 | 31 Oct 2024 |
| Libya | Dinar | LYD | 6.3019 | 1 Oct 2024 | 31 Oct 2024 |
| Macao | Pataca | MOP | 10.6044 | 1 Oct 2024 | 31 Oct 2024 |
| Macedonia | Denar | MKD | 73.1253 | 1 Oct 2024 | 31 Oct 2024 |
| Madagascar | Malagasy Ariary | MGA | 5978.0389 | 1 Oct 2024 | 31 Oct 2024 |
| Malawi | Kwacha | MWK | 2292.9161 | 1 Oct 2024 | 31 Oct 2024 |
| Malaysia | Ringgit | MYR | 5.6085 | 1 Oct 2024 | 31 Oct 2024 |
| Maldive Islands | Rufiyaa | MVR | 20.3822 | 1 Oct 2024 | 31 Oct 2024 |
| Mali Republic | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Mauritania | Ouguiya | MRU | 52.2855 | 1 Oct 2024 | 31 Oct 2024 |
| Mauritius | Rupee | MUR | 60.5539 | 1 Oct 2024 | 31 Oct 2024 |
| Mexico | Mexican Peso | MXN | 25.2103 | 1 Oct 2024 | 31 Oct 2024 |
| Moldova | Leu | MDL | 23.0392 | 1 Oct 2024 | 31 Oct 2024 |
| Mongolia | Tugrik | MNT | 4491.4668 | 1 Oct 2024 | 31 Oct 2024 |
| Montserrat | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| Morocco | Dirham | MAD | 12.8519 | 1 Oct 2024 | 31 Oct 2024 |
| Mozambique | Metical | MZN | 84.4111 | 1 Oct 2024 | 31 Oct 2024 |
| Myanmar | Kyat | MMK | 2772.5341 | 1 Oct 2024 | 31 Oct 2024 |
| Nepal | Rupee | NPR | 177.0424 | 1 Oct 2024 | 31 Oct 2024 |
| New Caledonia | CFP Franc | XPF | 141.7216 | 1 Oct 2024 | 31 Oct 2024 |
| New Zealand | Dollar | NZD | 2.1229 | 1 Oct 2024 | 31 Oct 2024 |
| Nicaragua | Gold Cordoba | NIO | 48.6282 | 1 Oct 2024 | 31 Oct 2024 |
| Niger Republic | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Nigeria | Naira | NGN | 2165.7499 | 1 Oct 2024 | 31 Oct 2024 |
| Norway | Norwegian Krone | NOK | 13.9805 | 1 Oct 2024 | 31 Oct 2024 |
| Oman | Rial | OMR | 0.5083 | 1 Oct 2024 | 31 Oct 2024 |
| Pakistan | Rupee | PKR | 367.4694 | 1 Oct 2024 | 31 Oct 2024 |
| Panama | Balboa | PAB | 1.3211 | 1 Oct 2024 | 31 Oct 2024 |
| Papua New Guinea | Kina | PGK | 5.1617 | 1 Oct 2024 | 31 Oct 2024 |
| Paraguay | Guarani | PYG | 10279.2609 | 1 Oct 2024 | 31 Oct 2024 |
| Peru | New Sol | PEN | 4.9589 | 1 Oct 2024 | 31 Oct 2024 |
| Philippines | Peso | PHP | 73.6344 | 1 Oct 2024 | 31 Oct 2024 |
| Poland | Zloty | PLN | 5.0706 | 1 Oct 2024 | 31 Oct 2024 |
| Qatar | Riyal | QAR | 4.8088 | 1 Oct 2024 | 31 Oct 2024 |
| Romania | New Leu | RON | 5.9085 | 1 Oct 2024 | 31 Oct 2024 |
| Russia | Rouble | RUB | 121.2952 | 1 Oct 2024 | 31 Oct 2024 |
| Rwanda | Franc | RWF | 1766.3743 | 1 Oct 2024 | 31 Oct 2024 |
| Saudi Arabia | Riyal | SAR | 4.9541 | 1 Oct 2024 | 31 Oct 2024 |
| Senegal | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Serbia | Dinar | RSD | 139.0424 | 1 Oct 2024 | 31 Oct 2024 |
| Seychelles | Rupee | SCR | 17.6791 | 1 Oct 2024 | 31 Oct 2024 |
| Sierra Leone | Leone | SLE | 29.8901 | 1 Oct 2024 | 31 Oct 2024 |
| Singapore | Dollar | SGD | 1.7093 | 1 Oct 2024 | 31 Oct 2024 |
| Soloman Islands | Dollar | SBD | 11.0722 | 1 Oct 2024 | 31 Oct 2024 |
| Somali Republic | Schilling | SOS | 754.2485 | 1 Oct 2024 | 31 Oct 2024 |
| South Africa | Rand | ZAR | 23.2214 | 1 Oct 2024 | 31 Oct 2024 |
| South Korea | Won | KRW | 1749.9019 | 1 Oct 2024 | 31 Oct 2024 |
| Sri Lanka | Rupee | LKR | 400.7615 | 1 Oct 2024 | 31 Oct 2024 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| St Lucia | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| St Vincent | E Caribbean Dollar | XCD | 3.5695 | 1 Oct 2024 | 31 Oct 2024 |
| Sudan Republic | Pound | SDG | 794.5486 | 1 Oct 2024 | 31 Oct 2024 |
| Surinam | Dollar | SRD | 39.7162 | 1 Oct 2024 | 31 Oct 2024 |
| Sweden | Krona | SEK | 13.4479 | 1 Oct 2024 | 31 Oct 2024 |
| Switzerland | Franc | CHF | 1.1148 | 1 Oct 2024 | 31 Oct 2024 |
| Taiwan | Dollar | TWD | 42.2713 | 1 Oct 2024 | 31 Oct 2024 |
| Tanzania | Schilling | TZS | 3586.9133 | 1 Oct 2024 | 31 Oct 2024 |
| Thailand | Baht | THB | 43.9559 | 1 Oct 2024 | 31 Oct 2024 |
| Togo Republic | CFA Franc | XOF | 779.0324 | 1 Oct 2024 | 31 Oct 2024 |
| Tonga Islands | Pa'anga (AUS) | TOP | 3.1038 | 1 Oct 2024 | 31 Oct 2024 |
| Trinidad/Tobago | Dollar | TTD | 8.9718 | 1 Oct 2024 | 31 Oct 2024 |
| Tunisia | Dinar | TND | 4.0086 | 1 Oct 2024 | 31 Oct 2024 |
| Turkey | Turkish Lira | TRY | 45.0662 | 1 Oct 2024 | 31 Oct 2024 |
| Turkmenistan | New Manat | TMT | 4.6290 | 1 Oct 2024 | 31 Oct 2024 |
| UAE | Dirham | AED | 4.8517 | 1 Oct 2024 | 31 Oct 2024 |
| USA | Dollar | USD | 1.3211 | 1 Oct 2024 | 31 Oct 2024 |
| Uganda | Schilling | UGX | 4913.3444 | 1 Oct 2024 | 31 Oct 2024 |
| Ukraine | Hryvnia | UAH | 54.7992 | 1 Oct 2024 | 31 Oct 2024 |
| Uruguay | Peso | UYU | 54.1522 | 1 Oct 2024 | 31 Oct 2024 |
| Uzbekistan | Sum | UZS | 16804.2923 | 1 Oct 2024 | 31 Oct 2024 |
| Vanuatu | Vatu | VUV | 156.4096 | 1 Oct 2024 | 31 Oct 2024 |
| Venezuela | Bolivar Fuerte | VEF | 4851594.9615 | 1 Oct 2024 | 31 Oct 2024 |
| Vietnam | Dong | VND | 32514.8935 | 1 Oct 2024 | 31 Oct 2024 |
| Wallis & Futuna Islands | CFP Franc | XPF | 141.7216 | 1 Oct 2024 | 31 Oct 2024 |
| Western Samoa | Tala | WST | 3.5886 | 1 Oct 2024 | 31 Oct 2024 |
| Yemen (Rep of) | Rial | YER | 330.8000 | 1 Oct 2024 | 31 Oct 2024 |
| Zambia | Kwacha | ZMW | 34.9183 | 1 Oct 2024 | 31 Oct 2024 |
| Zimbabwe | Zimbabwe Gold | ZWG | 18.6144 | 1 Oct 2024 | 31 Oct 2024 |