UK Integrated Online Tariff

January 2026 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 DhabiDirhamAED4.89491 Jan 202631 Jan 2026
AlbaniaLekALL109.77971 Jan 202631 Jan 2026
AlgeriaDinarDZD172.55071 Jan 202631 Jan 2026
AngolaReadj KwanzaAOA1229.36531 Jan 202631 Jan 2026
AntiguaE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
ArgentinaPesoARS1932.73381 Jan 202631 Jan 2026
ArmeniaDramAMD507.50741 Jan 202631 Jan 2026
ArubaFlorinAWG2.38581 Jan 202631 Jan 2026
AustraliaDollarAUD2.01441 Jan 202631 Jan 2026
AzerbaijanNew ManatAZN2.26581 Jan 202631 Jan 2026
BahamasDollarBSD1.33291 Jan 202631 Jan 2026
BahrainDinarBHD0.50121 Jan 202631 Jan 2026
BangladeshTakaBDT163.00261 Jan 202631 Jan 2026
BarbadosDollarBBD2.66571 Jan 202631 Jan 2026
BelarusRoubleBYN3.93201 Jan 202631 Jan 2026
BelizeDollarBZD2.68421 Jan 202631 Jan 2026
BeninCFA FrancXOF746.63121 Jan 202631 Jan 2026
BermudaDollar (US)BMD1.33291 Jan 202631 Jan 2026
BhutanNgultrumBTN120.47281 Jan 202631 Jan 2026
BoliviaBolivianoBOB9.22161 Jan 202631 Jan 2026
Bosnia- HerzegoviniaMarkaBAM2.22621 Jan 202631 Jan 2026
BotswanaPulaBWP17.85671 Jan 202631 Jan 2026
BrazilRealBRL7.31261 Jan 202631 Jan 2026
BruneiDollarBND1.72231 Jan 202631 Jan 2026
BulgariaLevBGN2.22621 Jan 202631 Jan 2026
Burkina FasoCFA FrancXOF746.63121 Jan 202631 Jan 2026
BurundiFrancBIF3956.85031 Jan 202631 Jan 2026
CambodiaRielKHR5343.32201 Jan 202631 Jan 2026
Cameroon RepublicCFA FrancXAF746.63121 Jan 202631 Jan 2026
CanadaDollarCAD1.83821 Jan 202631 Jan 2026
Cape Verde IslandsEscudoCVE125.51281 Jan 202631 Jan 2026
Cayman IslandsDollarKYD1.10851 Jan 202631 Jan 2026
Central African RepublicCFA FrancXAF746.63121 Jan 202631 Jan 2026
ChadCFA FrancXAF746.63121 Jan 202631 Jan 2026
ChilePesoCLP1222.03361 Jan 202631 Jan 2026
ChinaYuanCNY9.38911 Jan 202631 Jan 2026
ColombiaPesoCOP5119.42861 Jan 202631 Jan 2026
ComorosFrancKMF559.97341 Jan 202631 Jan 2026
Congo (Brazaville)CFA FrancXAF746.63121 Jan 202631 Jan 2026
Congo (DemRep)Congo FrCDF3069.83501 Jan 202631 Jan 2026
Costa RicaColonCRC664.82411 Jan 202631 Jan 2026
Cote d'IvoireCFA FrancXOF746.63121 Jan 202631 Jan 2026
CubaPesoCUP32.00411 Jan 202631 Jan 2026
Czech RepublicKorunaCZK27.71661 Jan 202631 Jan 2026
DenmarkKroneDKK8.50501 Jan 202631 Jan 2026
DjiboutiFrancDJF237.26561 Jan 202631 Jan 2026
DominicaE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
Dominican RepublicPesoDOP84.94431 Jan 202631 Jan 2026
DubaiDirhamAED4.89491 Jan 202631 Jan 2026
EgyptPoundEGP63.43361 Jan 202631 Jan 2026
El SalvadorColonSVC11.66241 Jan 202631 Jan 2026
Equatorial GuineaCFA FrancXAF746.63121 Jan 202631 Jan 2026
EritreaNakfaERN19.99281 Jan 202631 Jan 2026
EswatiniLilangeniSZL22.31751 Jan 202631 Jan 2026
EthiopiaBirrETB207.18921 Jan 202631 Jan 2026
EurozoneEuroEUR1.13821 Jan 202631 Jan 2026
Fiji IslandsDollarFJD3.04221 Jan 202631 Jan 2026
Fr. PolynesiaCFP FrancXPF135.82721 Jan 202631 Jan 2026
GabonCFA FrancXAF746.63121 Jan 202631 Jan 2026
GambiaDalasiGMD98.46201 Jan 202631 Jan 2026
GeorgiaLariGEL3.59011 Jan 202631 Jan 2026
GhanaCediGHS15.34941 Jan 202631 Jan 2026
GrenadaE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
GuatemalaQuetzalGTQ10.21081 Jan 202631 Jan 2026
Guinea BissauCFA FrancXOF746.63121 Jan 202631 Jan 2026
Guinea RepublicFrancGNF11632.32791 Jan 202631 Jan 2026
GuyanaDollarGYD279.21331 Jan 202631 Jan 2026
HaitiGourdeHTG174.71901 Jan 202631 Jan 2026
HondurasLempiraHNL35.13851 Jan 202631 Jan 2026
Hong KongDollarHKD10.36881 Jan 202631 Jan 2026
HungaryForintHUF440.90151 Jan 202631 Jan 2026
IcelandKronaISK168.46641 Jan 202631 Jan 2026
IndiaRupeeINR120.47281 Jan 202631 Jan 2026
IndonesiaRupiahIDR22258.03341 Jan 202631 Jan 2026
IraqDinarIQD1748.75461 Jan 202631 Jan 2026
IsraelShekelILS4.29441 Jan 202631 Jan 2026
JamaicaDollarJMD213.88741 Jan 202631 Jan 2026
JapanYenJPY207.31641 Jan 202631 Jan 2026
JordanDinarJOD0.94501 Jan 202631 Jan 2026
KazakhstanTengeKZT685.56031 Jan 202631 Jan 2026
KenyaSchillingKES171.80661 Jan 202631 Jan 2026
KuwaitDinarKWD0.40911 Jan 202631 Jan 2026
Kyrgyz RepublicSomKGS116.57481 Jan 202631 Jan 2026
Lao People's Dem RepKipLAK28967.92281 Jan 202631 Jan 2026
LebanonPoundLBP119710.18301 Jan 202631 Jan 2026
LesothoLotiLSL22.31751 Jan 202631 Jan 2026
LiberiaDollarLRD236.20711 Jan 202631 Jan 2026
LibyaDinarLYD7.23051 Jan 202631 Jan 2026
MacaoPatacaMOP10.67991 Jan 202631 Jan 2026
MacedoniaDenarMKD70.00001 Jan 202631 Jan 2026
MadagascarMalagasy AriaryMGA6017.22641 Jan 202631 Jan 2026
MalawiKwachaMWK2313.54651 Jan 202631 Jan 2026
MalaysiaRinggitMYR5.44961 Jan 202631 Jan 2026
Maldive IslandsRufiyaaMVR20.57601 Jan 202631 Jan 2026
Mali RepublicCFA FrancXOF746.63121 Jan 202631 Jan 2026
MauritaniaOuguiyaMRU52.91451 Jan 202631 Jan 2026
MauritiusRupeeMUR61.35251 Jan 202631 Jan 2026
MexicoMexican PesoMXN23.97081 Jan 202631 Jan 2026
MoldovaLeuMDL22.47311 Jan 202631 Jan 2026
MongoliaTugrikMNT4730.13871 Jan 202631 Jan 2026
MontserratE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
MoroccoDirhamMAD12.21911 Jan 202631 Jan 2026
MozambiqueMeticalMZN85.22661 Jan 202631 Jan 2026
MyanmarKyatMMK2798.67461 Jan 202631 Jan 2026
NepalRupeeNPR192.84691 Jan 202631 Jan 2026
New CaledoniaCFP FrancXPF135.82721 Jan 202631 Jan 2026
New ZealandDollarNZD2.30861 Jan 202631 Jan 2026
NicaraguaGold CordobaNIO49.08201 Jan 202631 Jan 2026
Niger RepublicCFA FrancXOF746.63121 Jan 202631 Jan 2026
NigeriaNairaNGN1939.80941 Jan 202631 Jan 2026
NorwayNorwegian KroneNOK13.62961 Jan 202631 Jan 2026
OmanRialOMR0.51291 Jan 202631 Jan 2026
PakistanRupeePKR373.75291 Jan 202631 Jan 2026
PanamaBalboaPAB1.33291 Jan 202631 Jan 2026
Papua New GuineaKinaPGK5.67071 Jan 202631 Jan 2026
ParaguayGuaraniPYG8953.75371 Jan 202631 Jan 2026
PeruNew SolPEN4.49261 Jan 202631 Jan 2026
PhilippinesPesoPHP78.22661 Jan 202631 Jan 2026
PolandZlotyPLN4.79611 Jan 202631 Jan 2026
QatarRiyalQAR4.85161 Jan 202631 Jan 2026
RomaniaNew LeuRON5.79611 Jan 202631 Jan 2026
RussiaRoubleRUB107.10691 Jan 202631 Jan 2026
RwandaFrancRWF1942.75141 Jan 202631 Jan 2026
Saudi ArabiaRiyalSAR4.99821 Jan 202631 Jan 2026
SenegalCFA FrancXOF746.63121 Jan 202631 Jan 2026
SerbiaDinarRSD133.34921 Jan 202631 Jan 2026
SeychellesRupeeSCR18.12511 Jan 202631 Jan 2026
Sierra LeoneLeoneSLE30.60231 Jan 202631 Jan 2026
SingaporeDollarSGD1.72231 Jan 202631 Jan 2026
Soloman IslandsDollarSBD10.86981 Jan 202631 Jan 2026
Somali RepublicSchillingSOS761.71011 Jan 202631 Jan 2026
South AfricaRandZAR22.31751 Jan 202631 Jan 2026
South KoreaWonKRW1972.06381 Jan 202631 Jan 2026
Sri LankaRupeeLKR412.77491 Jan 202631 Jan 2026
St Christopher & AnguillaE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
St LuciaE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
St VincentE Caribbean DollarXCD3.60771 Jan 202631 Jan 2026
Sudan RepublicPoundSDG799.58531 Jan 202631 Jan 2026
SurinamDollarSRD51.61471 Jan 202631 Jan 2026
SwedenKronaSEK12.45221 Jan 202631 Jan 2026
SwitzerlandFrancCHF1.06251 Jan 202631 Jan 2026
TaiwanDollarTWD41.92911 Jan 202631 Jan 2026
TanzaniaSchillingTZS3299.82491 Jan 202631 Jan 2026
ThailandBahtTHB42.00471 Jan 202631 Jan 2026
Togo RepublicCFA FrancXOF746.63121 Jan 202631 Jan 2026
Tonga IslandsPa'anga (AUS)TOP3.20981 Jan 202631 Jan 2026
Trinidad/TobagoDollarTTD9.04531 Jan 202631 Jan 2026
TunisiaDinarTND3.89311 Jan 202631 Jan 2026
TurkeyTurkish LiraTRY56.94301 Jan 202631 Jan 2026
TurkmenistanNew ManatTMT4.66341 Jan 202631 Jan 2026
UAEDirhamAED4.89491 Jan 202631 Jan 2026
USADollarUSD1.33291 Jan 202631 Jan 2026
UgandaSchillingUGX4750.67481 Jan 202631 Jan 2026
UkraineHryvniaUAH56.40671 Jan 202631 Jan 2026
UruguayPesoUYU52.21521 Jan 202631 Jan 2026
UzbekistanSumUZS16134.40001 Jan 202631 Jan 2026
VanuatuVatuVUV161.68731 Jan 202631 Jan 2026
VietnamDongVND35098.51671 Jan 202631 Jan 2026
Wallis & Futuna IslandsCFP FrancXPF135.82721 Jan 202631 Jan 2026
Western SamoaTalaWST3.72001 Jan 202631 Jan 2026
Yemen (Rep of)RialYER317.74681 Jan 202631 Jan 2026
ZambiaKwachaZMW30.65661 Jan 202631 Jan 2026
ZimbabweZimbabwe GoldZWG34.96021 Jan 202631 Jan 2026