January 2024 monthly exchange rates
Official January 2024 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.6461 | 1 Jan 2024 | 31 Jan 2024 |
| Albania | Lek | ALL | 119.3058 | 1 Jan 2024 | 31 Jan 2024 |
| Algeria | Dinar | DZD | 170.0899 | 1 Jan 2024 | 31 Jan 2024 |
| Angola | Readj Kwanza | AOA | 1070.6363 | 1 Jan 2024 | 31 Jan 2024 |
| Antigua | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Argentina | Peso | ARS | 1016.1491 | 1 Jan 2024 | 31 Jan 2024 |
| Armenia | Dram | AMD | 509.7148 | 1 Jan 2024 | 31 Jan 2024 |
| Aruba | Florin | AWG | 2.2646 | 1 Jan 2024 | 31 Jan 2024 |
| Australia | Dollar | AUD | 1.8687 | 1 Jan 2024 | 31 Jan 2024 |
| Azerbaijan | New Manat | AZN | 2.1506 | 1 Jan 2024 | 31 Jan 2024 |
| Bahamas | Dollar | BSD | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Bahrain | Dinar | BHD | 0.4757 | 1 Jan 2024 | 31 Jan 2024 |
| Bangladesh | Taka | BDT | 138.6328 | 1 Jan 2024 | 31 Jan 2024 |
| Barbados | Dollar | BBD | 2.5302 | 1 Jan 2024 | 31 Jan 2024 |
| Belarus | Rouble | BYN | 4.1683 | 1 Jan 2024 | 31 Jan 2024 |
| Belize | Dollar | BZD | 2.5454 | 1 Jan 2024 | 31 Jan 2024 |
| Benin | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Bermuda | Dollar (US) | BMD | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Bhutan | Ngultrum | BTN | 105.2457 | 1 Jan 2024 | 31 Jan 2024 |
| Bolivia | Boliviano | BOB | 8.7244 | 1 Jan 2024 | 31 Jan 2024 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2623 | 1 Jan 2024 | 31 Jan 2024 |
| Botswana | Pula | BWP | 16.9516 | 1 Jan 2024 | 31 Jan 2024 |
| Brazil | Real | BRL | 6.1539 | 1 Jan 2024 | 31 Jan 2024 |
| Brunei | Dollar | BND | 1.6831 | 1 Jan 2024 | 31 Jan 2024 |
| Bulgaria | Lev | BGN | 2.2623 | 1 Jan 2024 | 31 Jan 2024 |
| Burkina Faso | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Burundi | Franc | BIF | 3596.4300 | 1 Jan 2024 | 31 Jan 2024 |
| Cambodia | Riel | KHR | 5182.6108 | 1 Jan 2024 | 31 Jan 2024 |
| Cameroon Republic | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Canada | Dollar | CAD | 1.6878 | 1 Jan 2024 | 31 Jan 2024 |
| Cape Verde Islands | Escudo | CVE | 127.5481 | 1 Jan 2024 | 31 Jan 2024 |
| Cayman Islands | Dollar | KYD | 1.0407 | 1 Jan 2024 | 31 Jan 2024 |
| Central African Republic | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Chad | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Chile | Peso | CLP | 1093.5465 | 1 Jan 2024 | 31 Jan 2024 |
| China | Yuan | CNY | 9.0215 | 1 Jan 2024 | 31 Jan 2024 |
| Colombia | Peso | COP | 4977.1563 | 1 Jan 2024 | 31 Jan 2024 |
| Comoros | Franc | KMF | 569.0535 | 1 Jan 2024 | 31 Jan 2024 |
| Congo (Brazaville) | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Congo (DemRep) | Congo Fr | CDF | 3392.1852 | 1 Jan 2024 | 31 Jan 2024 |
| Costa Rica | Colon | CRC | 662.2434 | 1 Jan 2024 | 31 Jan 2024 |
| Cote d'Ivoire | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Cuba | Peso | CUP | 30.3269 | 1 Jan 2024 | 31 Jan 2024 |
| Czech Republic | Koruna | CZK | 28.3698 | 1 Jan 2024 | 31 Jan 2024 |
| Denmark | Krone | DKK | 8.6247 | 1 Jan 2024 | 31 Jan 2024 |
| Djibouti | Franc | DJF | 224.9965 | 1 Jan 2024 | 31 Jan 2024 |
| Dominica | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Dominican Republic | Peso | DOP | 72.3413 | 1 Jan 2024 | 31 Jan 2024 |
| Dubai | Dirham | AED | 4.6461 | 1 Jan 2024 | 31 Jan 2024 |
| Egypt | Pound | EGP | 39.1371 | 1 Jan 2024 | 31 Jan 2024 |
| El Salvador | Colon | SVC | 11.0698 | 1 Jan 2024 | 31 Jan 2024 |
| Equatorial Guinea | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Eritrea | Nakfa | ERN | 18.9767 | 1 Jan 2024 | 31 Jan 2024 |
| Ethiopia | Birr | ETB | 71.0320 | 1 Jan 2024 | 31 Jan 2024 |
| Eurozone | Euro | EUR | 1.1567 | 1 Jan 2024 | 31 Jan 2024 |
| Fiji Islands | Dollar | FJD | 2.7875 | 1 Jan 2024 | 31 Jan 2024 |
| Fr. Polynesia | CFP Franc | XPF | 138.0297 | 1 Jan 2024 | 31 Jan 2024 |
| Gabon | CFA Franc | XAF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Gambia | Dalasi | GMD | 85.2504 | 1 Jan 2024 | 31 Jan 2024 |
| Georgia | Lari | GEL | 3.3968 | 1 Jan 2024 | 31 Jan 2024 |
| Ghana | Cedi | GHS | 15.2128 | 1 Jan 2024 | 31 Jan 2024 |
| Grenada | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Guatemala | Quetzal | GTQ | 9.8812 | 1 Jan 2024 | 31 Jan 2024 |
| Guinea Bissau | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Guinea Republic | Franc | GNF | 10831.1426 | 1 Jan 2024 | 31 Jan 2024 |
| Guyana | Dollar | GYD | 263.9994 | 1 Jan 2024 | 31 Jan 2024 |
| Haiti | Gourde | HTG | 166.9302 | 1 Jan 2024 | 31 Jan 2024 |
| Honduras | Lempira | HNL | 31.1023 | 1 Jan 2024 | 31 Jan 2024 |
| Hong Kong | Dollar | HKD | 9.8750 | 1 Jan 2024 | 31 Jan 2024 |
| Hungary | Forint | HUF | 445.7467 | 1 Jan 2024 | 31 Jan 2024 |
| Iceland | Krona | ISK | 173.8585 | 1 Jan 2024 | 31 Jan 2024 |
| India | Rupee | INR | 105.2457 | 1 Jan 2024 | 31 Jan 2024 |
| Indonesia | Rupiah | IDR | 19646.2957 | 1 Jan 2024 | 31 Jan 2024 |
| Iraq | Dinar | IQD | 1651.5776 | 1 Jan 2024 | 31 Jan 2024 |
| Israel | Shekel | ILS | 4.6094 | 1 Jan 2024 | 31 Jan 2024 |
| Jamaica | Dollar | JMD | 196.4933 | 1 Jan 2024 | 31 Jan 2024 |
| Japan | Yen | JPY | 181.3967 | 1 Jan 2024 | 31 Jan 2024 |
| Jordan | Dinar | JOD | 0.8970 | 1 Jan 2024 | 31 Jan 2024 |
| Kazakhstan | Tenge | KZT | 576.6477 | 1 Jan 2024 | 31 Jan 2024 |
| Kenya | Schilling | KES | 195.0809 | 1 Jan 2024 | 31 Jan 2024 |
| Kuwait | Dinar | KWD | 0.3893 | 1 Jan 2024 | 31 Jan 2024 |
| Kyrgyz Republic | Som | KGS | 112.4214 | 1 Jan 2024 | 31 Jan 2024 |
| Lao People's Dem Rep | Kip | LAK | 26036.2164 | 1 Jan 2024 | 31 Jan 2024 |
| Lebanon | Pound | LBP | 18988.2780 | 1 Jan 2024 | 31 Jan 2024 |
| Lesotho | Loti | LSL | 23.1765 | 1 Jan 2024 | 31 Jan 2024 |
| Liberia | Dollar | LRD | 239.9072 | 1 Jan 2024 | 31 Jan 2024 |
| Libya | Dinar | LYD | 6.0568 | 1 Jan 2024 | 31 Jan 2024 |
| Macao | Pataca | MOP | 10.1713 | 1 Jan 2024 | 31 Jan 2024 |
| Macedonia | Denar | MKD | 71.2353 | 1 Jan 2024 | 31 Jan 2024 |
| Madagascar | Malagasy Ariary | MGA | 5773.3331 | 1 Jan 2024 | 31 Jan 2024 |
| Malawi | Kwacha | MWK | 2123.7614 | 1 Jan 2024 | 31 Jan 2024 |
| Malaysia | Ringgit | MYR | 5.8930 | 1 Jan 2024 | 31 Jan 2024 |
| Maldive Islands | Rufiyaa | MVR | 19.4295 | 1 Jan 2024 | 31 Jan 2024 |
| Mali Republic | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Mauritania | Ouguiya | MRU | 50.3089 | 1 Jan 2024 | 31 Jan 2024 |
| Mauritius | Rupee | MUR | 55.5546 | 1 Jan 2024 | 31 Jan 2024 |
| Mexico | Mexican Peso | MXN | 21.6076 | 1 Jan 2024 | 31 Jan 2024 |
| Moldova | Leu | MDL | 22.5635 | 1 Jan 2024 | 31 Jan 2024 |
| Mongolia | Tugrik | MNT | 4352.4787 | 1 Jan 2024 | 31 Jan 2024 |
| Montserrat | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Morocco | Dirham | MAD | 12.6982 | 1 Jan 2024 | 31 Jan 2024 |
| Mozambique | Metical | MZN | 80.8111 | 1 Jan 2024 | 31 Jan 2024 |
| Myanmar | Kyat | MMK | 2653.0300 | 1 Jan 2024 | 31 Jan 2024 |
| Nepal | Rupee | NPR | 168.4720 | 1 Jan 2024 | 31 Jan 2024 |
| New Caledonia | CFP Franc | XPF | 138.0297 | 1 Jan 2024 | 31 Jan 2024 |
| New Zealand | Dollar | NZD | 2.0115 | 1 Jan 2024 | 31 Jan 2024 |
| Nicaragua | Gold Cordoba | NIO | 46.4830 | 1 Jan 2024 | 31 Jan 2024 |
| Niger Republic | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Nigeria | Naira | NGN | 1043.6390 | 1 Jan 2024 | 31 Jan 2024 |
| Norway | Norwegian Krone | NOK | 13.0325 | 1 Jan 2024 | 31 Jan 2024 |
| Oman | Rial | OMR | 0.4870 | 1 Jan 2024 | 31 Jan 2024 |
| Pakistan | Rupee | PKR | 357.3958 | 1 Jan 2024 | 31 Jan 2024 |
| Panama | Balboa | PAB | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Papua New Guinea | Kina | PGK | 4.7135 | 1 Jan 2024 | 31 Jan 2024 |
| Paraguay | Guarani | PYG | 9253.1915 | 1 Jan 2024 | 31 Jan 2024 |
| Peru | New Sol | PEN | 4.7147 | 1 Jan 2024 | 31 Jan 2024 |
| Philippines | Peso | PHP | 70.5297 | 1 Jan 2024 | 31 Jan 2024 |
| Poland | Zloty | PLN | 5.0170 | 1 Jan 2024 | 31 Jan 2024 |
| Qatar | Riyal | QAR | 4.6050 | 1 Jan 2024 | 31 Jan 2024 |
| Romania | New Leu | RON | 5.7493 | 1 Jan 2024 | 31 Jan 2024 |
| Russia | Rouble | RUB | 114.7414 | 1 Jan 2024 | 31 Jan 2024 |
| Rwanda | Franc | RWF | 1592.8420 | 1 Jan 2024 | 31 Jan 2024 |
| Saudi Arabia | Riyal | SAR | 4.7442 | 1 Jan 2024 | 31 Jan 2024 |
| Senegal | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Serbia | Dinar | RSD | 135.5414 | 1 Jan 2024 | 31 Jan 2024 |
| Seychelles | Rupee | SCR | 16.7932 | 1 Jan 2024 | 31 Jan 2024 |
| Sierra Leone | Leone | SLE | 28.7371 | 1 Jan 2024 | 31 Jan 2024 |
| Singapore | Dollar | SGD | 1.6831 | 1 Jan 2024 | 31 Jan 2024 |
| Soloman Islands | Dollar | SBD | 10.7210 | 1 Jan 2024 | 31 Jan 2024 |
| Somali Republic | Schilling | SOS | 720.3767 | 1 Jan 2024 | 31 Jan 2024 |
| South Africa | Rand | ZAR | 23.1765 | 1 Jan 2024 | 31 Jan 2024 |
| South Korea | Won | KRW | 1646.5584 | 1 Jan 2024 | 31 Jan 2024 |
| Sri Lanka | Rupee | LKR | 413.4192 | 1 Jan 2024 | 31 Jan 2024 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| St Lucia | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| St Vincent | E Caribbean Dollar | XCD | 3.4182 | 1 Jan 2024 | 31 Jan 2024 |
| Sudan Republic | Pound | SDG | 760.2841 | 1 Jan 2024 | 31 Jan 2024 |
| Surinam | Dollar | SRD | 46.9918 | 1 Jan 2024 | 31 Jan 2024 |
| Swaziland | Lilangeni | SZL | 23.1765 | 1 Jan 2024 | 31 Jan 2024 |
| Sweden | Krona | SEK | 12.8667 | 1 Jan 2024 | 31 Jan 2024 |
| Switzerland | Franc | CHF | 1.0928 | 1 Jan 2024 | 31 Jan 2024 |
| Taiwan | Dollar | TWD | 39.6042 | 1 Jan 2024 | 31 Jan 2024 |
| Tanzania | Schilling | TZS | 3187.4422 | 1 Jan 2024 | 31 Jan 2024 |
| Thailand | Baht | THB | 44.2203 | 1 Jan 2024 | 31 Jan 2024 |
| Togo Republic | CFA Franc | XOF | 758.7380 | 1 Jan 2024 | 31 Jan 2024 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.9655 | 1 Jan 2024 | 31 Jan 2024 |
| Trinidad/Tobago | Dollar | TTD | 8.5800 | 1 Jan 2024 | 31 Jan 2024 |
| Tunisia | Dinar | TND | 3.9167 | 1 Jan 2024 | 31 Jan 2024 |
| Turkey | Turkish Lira | TRY | 36.8560 | 1 Jan 2024 | 31 Jan 2024 |
| Turkmenistan | New Manat | TMT | 4.4198 | 1 Jan 2024 | 31 Jan 2024 |
| UAE | Dirham | AED | 4.6461 | 1 Jan 2024 | 31 Jan 2024 |
| USA | Dollar | USD | 1.2651 | 1 Jan 2024 | 31 Jan 2024 |
| Uganda | Schilling | UGX | 4755.4345 | 1 Jan 2024 | 31 Jan 2024 |
| Ukraine | Hryvnia | UAH | 47.5971 | 1 Jan 2024 | 31 Jan 2024 |
| Uruguay | Peso | UYU | 49.7034 | 1 Jan 2024 | 31 Jan 2024 |
| Uzbekistan | Sum | UZS | 15619.6899 | 1 Jan 2024 | 31 Jan 2024 |
| Vanuatu | Vatu | VUV | 150.2891 | 1 Jan 2024 | 31 Jan 2024 |
| Venezuela | Bolivar Fuerte | VEF | 4508720.9853 | 1 Jan 2024 | 31 Jan 2024 |
| Vietnam | Dong | VND | 30833.4295 | 1 Jan 2024 | 31 Jan 2024 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.0297 | 1 Jan 2024 | 31 Jan 2024 |
| Western Samoa | Tala | WST | 3.4292 | 1 Jan 2024 | 31 Jan 2024 |
| Yemen (Rep of) | Rial | YER | 316.5797 | 1 Jan 2024 | 31 Jan 2024 |
| Zambia | Kwacha | ZMW | 32.0129 | 1 Jan 2024 | 31 Jan 2024 |
| Zimbabwe | Dollar | ZWL | 7482.0051 | 1 Jan 2024 | 31 Jan 2024 |