UK Integrated Online Tariff

January 2025 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 DhabiDirhamAED4.66661 Jan 202531 Jan 2025
AlbaniaLekALL119.01591 Jan 202531 Jan 2025
AlgeriaDinarDZD170.07111 Jan 202531 Jan 2025
AngolaReadj KwanzaAOA1173.85811 Jan 202531 Jan 2025
AntiguaE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
ArgentinaPesoARS1296.66401 Jan 202531 Jan 2025
ArmeniaDramAMD497.43731 Jan 202531 Jan 2025
ArubaFlorinAWG2.27451 Jan 202531 Jan 2025
AustraliaDollarAUD2.01211 Jan 202531 Jan 2025
AzerbaijanNew ManatAZN2.16021 Jan 202531 Jan 2025
BahamasDollarBSD1.27071 Jan 202531 Jan 2025
BahrainDinarBHD0.47781 Jan 202531 Jan 2025
BangladeshTakaBDT151.74311 Jan 202531 Jan 2025
BarbadosDollarBBD2.54141 Jan 202531 Jan 2025
BelarusRoubleBYN4.15591 Jan 202531 Jan 2025
BelizeDollarBZD2.55971 Jan 202531 Jan 2025
BeninCFA FrancXOF794.12011 Jan 202531 Jan 2025
BermudaDollar (US)BMD1.27071 Jan 202531 Jan 2025
BhutanNgultrumBTN107.93531 Jan 202531 Jan 2025
BoliviaBolivianoBOB8.77011 Jan 202531 Jan 2025
Bosnia- HerzegoviniaMarkaBAM2.36781 Jan 202531 Jan 2025
BotswanaPulaBWP17.34291 Jan 202531 Jan 2025
BrazilRealBRL7.78521 Jan 202531 Jan 2025
BruneiDollarBND1.71651 Jan 202531 Jan 2025
BulgariaLevBGN2.36781 Jan 202531 Jan 2025
Burkina FasoCFA FrancXOF794.12011 Jan 202531 Jan 2025
BurundiFrancBIF3751.79761 Jan 202531 Jan 2025
CambodiaRielKHR5104.05491 Jan 202531 Jan 2025
Cameroon RepublicCFA FrancXAF794.12011 Jan 202531 Jan 2025
CanadaDollarCAD1.82031 Jan 202531 Jan 2025
Cape Verde IslandsEscudoCVE133.49601 Jan 202531 Jan 2025
Cayman IslandsDollarKYD1.05081 Jan 202531 Jan 2025
Central African RepublicCFA FrancXAF794.12011 Jan 202531 Jan 2025
ChadCFA FrancXAF794.12011 Jan 202531 Jan 2025
ChilePesoCLP1251.45141 Jan 202531 Jan 2025
ChinaYuanCNY9.25671 Jan 202531 Jan 2025
ColombiaPesoCOP5591.21161 Jan 202531 Jan 2025
ComorosFrancKMF595.59011 Jan 202531 Jan 2025
Congo (Brazaville)CFA FrancXAF794.12011 Jan 202531 Jan 2025
Congo (DemRep)Congo FrCDF3612.89341 Jan 202531 Jan 2025
Costa RicaColonCRC642.63721 Jan 202531 Jan 2025
Cote d'IvoireCFA FrancXOF794.12011 Jan 202531 Jan 2025
CubaPesoCUP30.45471 Jan 202531 Jan 2025
Czech RepublicKorunaCZK30.42441 Jan 202531 Jan 2025
DenmarkKroneDKK9.03231 Jan 202531 Jan 2025
DjiboutiFrancDJF226.13411 Jan 202531 Jan 2025
DominicaE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
Dominican RepublicPesoDOP77.08591 Jan 202531 Jan 2025
DubaiDirhamAED4.66661 Jan 202531 Jan 2025
EgyptPoundEGP64.62871 Jan 202531 Jan 2025
El SalvadorColonSVC11.11851 Jan 202531 Jan 2025
Equatorial GuineaCFA FrancXAF794.12011 Jan 202531 Jan 2025
EritreaNakfaERN19.06031 Jan 202531 Jan 2025
EswatiniLilangeniSZL22.93341 Jan 202531 Jan 2025
EthiopiaBirrETB161.15431 Jan 202531 Jan 2025
EurozoneEuroEUR1.21061 Jan 202531 Jan 2025
Fiji IslandsDollarFJD2.92451 Jan 202531 Jan 2025
Fr. PolynesiaCFP FrancXPF144.46641 Jan 202531 Jan 2025
GabonCFA FrancXAF794.12011 Jan 202531 Jan 2025
GambiaDalasiGMD91.80121 Jan 202531 Jan 2025
GeorgiaLariGEL3.55651 Jan 202531 Jan 2025
GhanaCediGHS18.67151 Jan 202531 Jan 2025
GrenadaE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
GuatemalaQuetzalGTQ9.78131 Jan 202531 Jan 2025
Guinea BissauCFA FrancXOF794.12011 Jan 202531 Jan 2025
Guinea RepublicFrancGNF10967.72591 Jan 202531 Jan 2025
GuyanaDollarGYD264.93131 Jan 202531 Jan 2025
HaitiGourdeHTG166.16451 Jan 202531 Jan 2025
HondurasLempiraHNL32.22291 Jan 202531 Jan 2025
Hong KongDollarHKD9.87461 Jan 202531 Jan 2025
HungaryForintHUF497.31671 Jan 202531 Jan 2025
IcelandKronaISK175.18661 Jan 202531 Jan 2025
IndiaRupeeINR107.93531 Jan 202531 Jan 2025
IndonesiaRupiahIDR20468.84991 Jan 202531 Jan 2025
IraqDinarIQD1662.70771 Jan 202531 Jan 2025
IsraelShekelILS4.55081 Jan 202531 Jan 2025
JamaicaDollarJMD198.65741 Jan 202531 Jan 2025
JapanYenJPY195.27611 Jan 202531 Jan 2025
JordanDinarJOD0.90091 Jan 202531 Jan 2025
KazakhstanTengeKZT663.80771 Jan 202531 Jan 2025
KenyaSchillingKES164.17791 Jan 202531 Jan 2025
KuwaitDinarKWD0.39091 Jan 202531 Jan 2025
Kyrgyz RepublicSomKGS110.31861 Jan 202531 Jan 2025
Lao People's Dem RepKipLAK27849.93271 Jan 202531 Jan 2025
LebanonPoundLBP113900.54411 Jan 202531 Jan 2025
LesothoLotiLSL22.93341 Jan 202531 Jan 2025
LiberiaDollarLRD229.48991 Jan 202531 Jan 2025
LibyaDinarLYD6.20301 Jan 202531 Jan 2025
MacaoPatacaMOP10.17081 Jan 202531 Jan 2025
MacedoniaDenarMKD74.44661 Jan 202531 Jan 2025
MadagascarMalagasy AriaryMGA5991.97431 Jan 202531 Jan 2025
MalawiKwachaMWK2200.08161 Jan 202531 Jan 2025
MalaysiaRinggitMYR5.67921 Jan 202531 Jan 2025
Maldive IslandsRufiyaaMVR19.61921 Jan 202531 Jan 2025
Mali RepublicCFA FrancXOF794.12011 Jan 202531 Jan 2025
MauritaniaOuguiyaMRU50.51631 Jan 202531 Jan 2025
MauritiusRupeeMUR59.16641 Jan 202531 Jan 2025
MexicoMexican PesoMXN25.60331 Jan 202531 Jan 2025
MoldovaLeuMDL23.20491 Jan 202531 Jan 2025
MongoliaTugrikMNT4361.68771 Jan 202531 Jan 2025
MontserratE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
MoroccoDirhamMAD12.69091 Jan 202531 Jan 2025
MozambiqueMeticalMZN81.19191 Jan 202531 Jan 2025
MyanmarKyatMMK2666.92471 Jan 202531 Jan 2025
NepalRupeeNPR172.77751 Jan 202531 Jan 2025
New CaledoniaCFP FrancXPF144.46641 Jan 202531 Jan 2025
New ZealandDollarNZD2.21761 Jan 202531 Jan 2025
NicaraguaGold CordobaNIO46.72851 Jan 202531 Jan 2025
Niger RepublicCFA FrancXOF794.12011 Jan 202531 Jan 2025
NigeriaNairaNGN1973.59521 Jan 202531 Jan 2025
NorwayNorwegian KroneNOK14.25601 Jan 202531 Jan 2025
OmanRialOMR0.48921 Jan 202531 Jan 2025
PakistanRupeePKR353.20041 Jan 202531 Jan 2025
PanamaBalboaPAB1.27071 Jan 202531 Jan 2025
Papua New GuineaKinaPGK5.10971 Jan 202531 Jan 2025
ParaguayGuaraniPYG9926.60101 Jan 202531 Jan 2025
PeruNew SolPEN4.76211 Jan 202531 Jan 2025
PhilippinesPesoPHP74.91981 Jan 202531 Jan 2025
PolandZlotyPLN5.15341 Jan 202531 Jan 2025
QatarRiyalQAR4.62531 Jan 202531 Jan 2025
RomaniaNew LeuRON6.02321 Jan 202531 Jan 2025
RussiaRoubleRUB131.13801 Jan 202531 Jan 2025
RwandaFrancRWF1741.48971 Jan 202531 Jan 2025
Saudi ArabiaRiyalSAR4.76511 Jan 202531 Jan 2025
SenegalCFA FrancXOF794.12011 Jan 202531 Jan 2025
SerbiaDinarRSD141.65001 Jan 202531 Jan 2025
SeychellesRupeeSCR18.10511 Jan 202531 Jan 2025
Sierra LeoneLeoneSLE28.91811 Jan 202531 Jan 2025
SingaporeDollarSGD1.71651 Jan 202531 Jan 2025
Soloman IslandsDollarSBD10.67711 Jan 202531 Jan 2025
Somali RepublicSchillingSOS724.95941 Jan 202531 Jan 2025
South AfricaRandZAR22.93341 Jan 202531 Jan 2025
South KoreaWonKRW1826.25891 Jan 202531 Jan 2025
Sri LankaRupeeLKR369.81681 Jan 202531 Jan 2025
St Christopher & AnguillaE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
St LuciaE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
St VincentE Caribbean DollarXCD3.43871 Jan 202531 Jan 2025
Sudan RepublicPoundSDG764.01121 Jan 202531 Jan 2025
SurinamDollarSRD45.06791 Jan 202531 Jan 2025
SwedenKronaSEK13.91981 Jan 202531 Jan 2025
SwitzerlandFrancCHF1.13591 Jan 202531 Jan 2025
TaiwanDollarTWD41.33791 Jan 202531 Jan 2025
TanzaniaSchillingTZS3181.31461 Jan 202531 Jan 2025
ThailandBahtTHB43.47401 Jan 202531 Jan 2025
Togo RepublicCFA FrancXOF794.12011 Jan 202531 Jan 2025
Tonga IslandsPa'anga (AUS)TOP3.04011 Jan 202531 Jan 2025
Trinidad/TobagoDollarTTD8.62291 Jan 202531 Jan 2025
TunisiaDinarTND4.02151 Jan 202531 Jan 2025
TurkeyTurkish LiraTRY44.49681 Jan 202531 Jan 2025
TurkmenistanNew ManatTMT4.45651 Jan 202531 Jan 2025
UAEDirhamAED4.66661 Jan 202531 Jan 2025
USADollarUSD1.27071 Jan 202531 Jan 2025
UgandaSchillingUGX4625.87421 Jan 202531 Jan 2025
UkraineHryvniaUAH53.12561 Jan 202531 Jan 2025
UruguayPesoUYU56.56821 Jan 202531 Jan 2025
UzbekistanSumUZS16326.01971 Jan 202531 Jan 2025
VanuatuVatuVUV154.87731 Jan 202531 Jan 2025
VenezuelaBolivar FuerteVEF6413696.53881 Jan 202531 Jan 2025
VietnamDongVND32434.57761 Jan 202531 Jan 2025
Wallis & Futuna IslandsCFP FrancXPF144.46641 Jan 202531 Jan 2025
Western SamoaTalaWST3.54351 Jan 202531 Jan 2025
Yemen (Rep of)RialYER317.59681 Jan 202531 Jan 2025
ZambiaKwachaZMW35.16411 Jan 202531 Jan 2025
ZimbabweZimbabwe GoldZWG32.37261 Jan 202531 Jan 2025