UK Integrated Online Tariff

December 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/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.65011 Dec 202431 Dec 2024
AlbaniaLekALL117.69941 Dec 202431 Dec 2024
AlgeriaDinarDZD169.08931 Dec 202431 Dec 2024
AngolaReadj KwanzaAOA1165.03691 Dec 202431 Dec 2024
AntiguaE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
ArgentinaPesoARS1268.38431 Dec 202431 Dec 2024
ArmeniaDramAMD492.53781 Dec 202431 Dec 2024
ArubaFlorinAWG2.26651 Dec 202431 Dec 2024
AustraliaDollarAUD1.94731 Dec 202431 Dec 2024
AzerbaijanNew ManatAZN2.15251 Dec 202431 Dec 2024
BahamasDollarBSD1.26621 Dec 202431 Dec 2024
BahrainDinarBHD0.47611 Dec 202431 Dec 2024
BangladeshTakaBDT151.22111 Dec 202431 Dec 2024
BarbadosDollarBBD2.53241 Dec 202431 Dec 2024
BelarusRoubleBYN4.14051 Dec 202431 Dec 2024
BelizeDollarBZD2.55221 Dec 202431 Dec 2024
BeninCFA FrancXOF786.86621 Dec 202431 Dec 2024
BermudaDollar (US)BMD1.26621 Dec 202431 Dec 2024
BhutanNgultrumBTN106.83371 Dec 202431 Dec 2024
BoliviaBolivianoBOB8.75171 Dec 202431 Dec 2024
Bosnia- HerzegoviniaMarkaBAM2.34621 Dec 202431 Dec 2024
BotswanaPulaBWP17.28701 Dec 202431 Dec 2024
BrazilRealBRL7.31551 Dec 202431 Dec 2024
BruneiDollarBND1.70041 Dec 202431 Dec 2024
BulgariaLevBGN2.34621 Dec 202431 Dec 2024
Burkina FasoCFA FrancXOF786.86621 Dec 202431 Dec 2024
BurundiFrancBIF3724.63171 Dec 202431 Dec 2024
CambodiaRielKHR5121.26531 Dec 202431 Dec 2024
Cameroon RepublicCFA FrancXAF786.86621 Dec 202431 Dec 2024
CanadaDollarCAD1.77191 Dec 202431 Dec 2024
Cape Verde IslandsEscudoCVE132.27661 Dec 202431 Dec 2024
Cayman IslandsDollarKYD1.04661 Dec 202431 Dec 2024
Central African RepublicCFA FrancXAF786.86621 Dec 202431 Dec 2024
ChadCFA FrancXAF786.86621 Dec 202431 Dec 2024
ChilePesoCLP1232.26501 Dec 202431 Dec 2024
ChinaYuanCNY9.17581 Dec 202431 Dec 2024
ColombiaPesoCOP5564.74691 Dec 202431 Dec 2024
ComorosFrancKMF590.14971 Dec 202431 Dec 2024
Congo (Brazaville)CFA FrancXAF786.86621 Dec 202431 Dec 2024
Congo (DemRep)Congo FrCDF3616.50081 Dec 202431 Dec 2024
Costa RicaColonCRC644.21401 Dec 202431 Dec 2024
Cote d'IvoireCFA FrancXOF786.86621 Dec 202431 Dec 2024
CubaPesoCUP30.39871 Dec 202431 Dec 2024
Czech RepublicKorunaCZK30.35661 Dec 202431 Dec 2024
DenmarkKroneDKK8.94731 Dec 202431 Dec 2024
DjiboutiFrancDJF225.31781 Dec 202431 Dec 2024
DominicaE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
Dominican RepublicPesoDOP76.18651 Dec 202431 Dec 2024
DubaiDirhamAED4.65011 Dec 202431 Dec 2024
EgyptPoundEGP62.98221 Dec 202431 Dec 2024
El SalvadorColonSVC11.07931 Dec 202431 Dec 2024
Equatorial GuineaCFA FrancXAF786.86621 Dec 202431 Dec 2024
EritreaNakfaERN18.99311 Dec 202431 Dec 2024
EswatiniLilangeniSZL22.95691 Dec 202431 Dec 2024
EthiopiaBirrETB155.13741 Dec 202431 Dec 2024
EurozoneEuroEUR1.19961 Dec 202431 Dec 2024
Fiji IslandsDollarFJD2.87511 Dec 202431 Dec 2024
Fr. PolynesiaCFP FrancXPF143.14681 Dec 202431 Dec 2024
GabonCFA FrancXAF786.86621 Dec 202431 Dec 2024
GambiaDalasiGMD90.50361 Dec 202431 Dec 2024
GeorgiaLariGEL3.47321 Dec 202431 Dec 2024
GhanaCediGHS20.12361 Dec 202431 Dec 2024
GrenadaE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
GuatemalaQuetzalGTQ9.77771 Dec 202431 Dec 2024
Guinea BissauCFA FrancXOF786.86621 Dec 202431 Dec 2024
Guinea RepublicFrancGNF10909.74121 Dec 202431 Dec 2024
GuyanaDollarGYD264.47501 Dec 202431 Dec 2024
HaitiGourdeHTG166.55701 Dec 202431 Dec 2024
HondurasLempiraHNL31.95481 Dec 202431 Dec 2024
Hong KongDollarHKD9.85591 Dec 202431 Dec 2024
HungaryForintHUF492.17451 Dec 202431 Dec 2024
IcelandKronaISK174.29301 Dec 202431 Dec 2024
IndiaRupeeINR106.83371 Dec 202431 Dec 2024
IndonesiaRupiahIDR20143.53251 Dec 202431 Dec 2024
IraqDinarIQD1654.33031 Dec 202431 Dec 2024
IsraelShekelILS4.73101 Dec 202431 Dec 2024
JamaicaDollarJMD201.11211 Dec 202431 Dec 2024
JapanYenJPY197.30971 Dec 202431 Dec 2024
JordanDinarJOD0.89771 Dec 202431 Dec 2024
KazakhstanTengeKZT628.46741 Dec 202431 Dec 2024
KenyaSchillingKES163.71721 Dec 202431 Dec 2024
KuwaitDinarKWD0.38941 Dec 202431 Dec 2024
Kyrgyz RepublicSomKGS109.52641 Dec 202431 Dec 2024
Lao People's Dem RepKipLAK27709.00161 Dec 202431 Dec 2024
LebanonPoundLBP113350.73721 Dec 202431 Dec 2024
LesothoLotiLSL22.95691 Dec 202431 Dec 2024
LiberiaDollarLRD230.11051 Dec 202431 Dec 2024
LibyaDinarLYD6.16511 Dec 202431 Dec 2024
MacaoPatacaMOP10.15161 Dec 202431 Dec 2024
MacedoniaDenarMKD73.72091 Dec 202431 Dec 2024
MadagascarMalagasy AriaryMGA5913.62011 Dec 202431 Dec 2024
MalawiKwachaMWK2192.17881 Dec 202431 Dec 2024
MalaysiaRinggitMYR5.65961 Dec 202431 Dec 2024
Maldive IslandsRufiyaaMVR19.54991 Dec 202431 Dec 2024
Mali RepublicCFA FrancXOF786.86621 Dec 202431 Dec 2024
MauritaniaOuguiyaMRU50.36161 Dec 202431 Dec 2024
MauritiusRupeeMUR58.61881 Dec 202431 Dec 2024
MexicoMexican PesoMXN25.61161 Dec 202431 Dec 2024
MoldovaLeuMDL22.97921 Dec 202431 Dec 2024
MongoliaTugrikMNT4323.74071 Dec 202431 Dec 2024
MontserratE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
MoroccoDirhamMAD12.64561 Dec 202431 Dec 2024
MozambiqueMeticalMZN80.91951 Dec 202431 Dec 2024
MyanmarKyatMMK2657.47311 Dec 202431 Dec 2024
NepalRupeeNPR171.01411 Dec 202431 Dec 2024
New CaledoniaCFP FrancXPF143.14681 Dec 202431 Dec 2024
New ZealandDollarNZD2.15401 Dec 202431 Dec 2024
NicaraguaGold CordobaNIO46.54751 Dec 202431 Dec 2024
Niger RepublicCFA FrancXOF786.86621 Dec 202431 Dec 2024
NigeriaNairaNGN2123.48311 Dec 202431 Dec 2024
NorwayNorwegian KroneNOK13.98521 Dec 202431 Dec 2024
OmanRialOMR0.48751 Dec 202431 Dec 2024
PakistanRupeePKR351.33111 Dec 202431 Dec 2024
PanamaBalboaPAB1.26621 Dec 202431 Dec 2024
Papua New GuineaKinaPGK5.04961 Dec 202431 Dec 2024
ParaguayGuaraniPYG9876.75341 Dec 202431 Dec 2024
PeruNew SolPEN4.79801 Dec 202431 Dec 2024
PhilippinesPesoPHP74.70091 Dec 202431 Dec 2024
PolandZlotyPLN5.20221 Dec 202431 Dec 2024
QatarRiyalQAR4.60901 Dec 202431 Dec 2024
RomaniaNew LeuRON5.96951 Dec 202431 Dec 2024
RussiaRoubleRUB126.84361 Dec 202431 Dec 2024
RwandaFrancRWF1735.53551 Dec 202431 Dec 2024
Saudi ArabiaRiyalSAR4.74831 Dec 202431 Dec 2024
SenegalCFA FrancXOF786.86621 Dec 202431 Dec 2024
SerbiaDinarRSD140.33591 Dec 202431 Dec 2024
SeychellesRupeeSCR17.13511 Dec 202431 Dec 2024
Sierra LeoneLeoneSLE28.61601 Dec 202431 Dec 2024
SingaporeDollarSGD1.70041 Dec 202431 Dec 2024
Soloman IslandsDollarSBD10.63961 Dec 202431 Dec 2024
Somali RepublicSchillingSOS723.06561 Dec 202431 Dec 2024
South AfricaRandZAR22.95691 Dec 202431 Dec 2024
South KoreaWonKRW1769.38871 Dec 202431 Dec 2024
Sri LankaRupeeLKR369.61791 Dec 202431 Dec 2024
St Christopher & AnguillaE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
St LuciaE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
St VincentE Caribbean DollarXCD3.42691 Dec 202431 Dec 2024
Sudan RepublicPoundSDG761.64951 Dec 202431 Dec 2024
SurinamDollarSRD44.96911 Dec 202431 Dec 2024
SwedenKronaSEK13.92861 Dec 202431 Dec 2024
SwitzerlandFrancCHF1.12141 Dec 202431 Dec 2024
TaiwanDollarTWD41.21361 Dec 202431 Dec 2024
TanzaniaSchillingTZS3356.90441 Dec 202431 Dec 2024
ThailandBahtTHB43.94501 Dec 202431 Dec 2024
Togo RepublicCFA FrancXOF786.86621 Dec 202431 Dec 2024
Tonga IslandsPa'anga (AUS)TOP3.03141 Dec 202431 Dec 2024
Trinidad/TobagoDollarTTD8.58931 Dec 202431 Dec 2024
TunisiaDinarTND3.99181 Dec 202431 Dec 2024
TurkeyTurkish LiraTRY43.64871 Dec 202431 Dec 2024
TurkmenistanNew ManatTMT4.43171 Dec 202431 Dec 2024
UAEDirhamAED4.65011 Dec 202431 Dec 2024
USADollarUSD1.26621 Dec 202431 Dec 2024
UgandaSchillingUGX4666.49261 Dec 202431 Dec 2024
UkraineHryvniaUAH52.28361 Dec 202431 Dec 2024
UruguayPesoUYU54.15791 Dec 202431 Dec 2024
UzbekistanSumUZS16221.96941 Dec 202431 Dec 2024
VanuatuVatuVUV153.34901 Dec 202431 Dec 2024
VenezuelaBolivar FuerteVEF5818640.33121 Dec 202431 Dec 2024
VietnamDongVND32211.42601 Dec 202431 Dec 2024
Wallis & Futuna IslandsCFP FrancXPF143.14681 Dec 202431 Dec 2024
Western SamoaTalaWST3.51951 Dec 202431 Dec 2024
Yemen (Rep of)RialYER316.70571 Dec 202431 Dec 2024
ZambiaKwachaZMW34.93271 Dec 202431 Dec 2024
ZimbabweZimbabwe GoldZWG32.41741 Dec 202431 Dec 2024