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

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