Service: exchange_rates/

HMRC Exchange Rates for: January 2026

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Country Currency Currency code Exchange rate
Abu DhabiDirhamAED4.8949
AlbaniaLekALL109.7797
AlgeriaDinarDZD172.5507
AngolaReadj KwanzaAOA1229.3653
AntiguaE Caribbean DollarXCD3.6077
ArgentinaPesoARS1932.7338
ArmeniaDramAMD507.5074
ArubaFlorinAWG2.3858
AustraliaDollarAUD2.0144
AzerbaijanNew ManatAZN2.2658
BahamasDollarBSD1.3329
BahrainDinarBHD0.5012
BangladeshTakaBDT163.0026
BarbadosDollarBBD2.6657
BelarusRoubleBYN3.9320
BelizeDollarBZD2.6842
BeninCFA FrancXOF746.6312
BermudaDollar (US)BMD1.3329
BhutanNgultrumBTN120.4728
BoliviaBolivianoBOB9.2216
Bosnia- HerzegoviniaMarkaBAM2.2262
BotswanaPulaBWP17.8567
BrazilRealBRL7.3126
BruneiDollarBND1.7223
BulgariaLevBGN2.2262
Burkina FasoCFA FrancXOF746.6312
BurundiFrancBIF3956.8503
CambodiaRielKHR5343.3220
Cameroon RepublicCFA FrancXAF746.6312
CanadaDollarCAD1.8382
Cape Verde IslandsEscudoCVE125.5128
Cayman IslandsDollarKYD1.1085
Central African RepublicCFA FrancXAF746.6312
ChadCFA FrancXAF746.6312
ChilePesoCLP1222.0336
ChinaYuanCNY9.3891
ColombiaPesoCOP5119.4286
ComorosFrancKMF559.9734
Congo (Brazaville)CFA FrancXAF746.6312
Congo (DemRep)Congo FrCDF3069.8350
Costa RicaColonCRC664.8241
Cote d'IvoireCFA FrancXOF746.6312
CubaPesoCUP32.0041
Czech RepublicKorunaCZK27.7166
DenmarkKroneDKK8.5050
DjiboutiFrancDJF237.2656
DominicaE Caribbean DollarXCD3.6077
Dominican RepublicPesoDOP84.9443
DubaiDirhamAED4.8949
EgyptPoundEGP63.4336
El SalvadorColonSVC11.6624
Equatorial GuineaCFA FrancXAF746.6312
EritreaNakfaERN19.9928
EthiopiaBirrETB207.1892
EurozoneEuroEUR1.1382
Fiji IslandsDollarFJD3.0422
Fr. PolynesiaCFP FrancXPF135.8272
GabonCFA FrancXAF746.6312
GambiaDalasiGMD98.4620
GeorgiaLariGEL3.5901
GhanaCediGHS15.3494
GrenadaE Caribbean DollarXCD3.6077
GuatemalaQuetzalGTQ10.2108
Guinea BissauCFA FrancXOF746.6312
Guinea RepublicFrancGNF11632.3279
GuyanaDollarGYD279.2133
HaitiGourdeHTG174.7190
HondurasLempiraHNL35.1385
Hong KongDollarHKD10.3688
HungaryForintHUF440.9015
IcelandKronaISK168.4664
IndiaRupeeINR120.4728
IndonesiaRupiahIDR22258.0334
IraqDinarIQD1748.7546
IsraelShekelILS4.2944
JamaicaDollarJMD213.8874
JapanYenJPY207.3164
JordanDinarJOD0.9450
KazakhstanTengeKZT685.5603
KenyaSchillingKES171.8066
KuwaitDinarKWD0.4091
Kyrgyz RepublicSomKGS116.5748
Lao People's Dem RepKipLAK28967.9228
LebanonPoundLBP119710.1830
LesothoLotiLSL22.3175
LiberiaDollarLRD236.2071
LibyaDinarLYD7.2305
MacaoPatacaMOP10.6799
MacedoniaDenarMKD70.0000
MadagascarMalagasy AriaryMGA6017.2264
MalawiKwachaMWK2313.5465
MalaysiaRinggitMYR5.4496
Maldive IslandsRufiyaaMVR20.5760
Mali RepublicCFA FrancXOF746.6312
MauritaniaOuguiyaMRU52.9145
MauritiusRupeeMUR61.3525
MexicoMexican PesoMXN23.9708
MoldovaLeuMDL22.4731
MongoliaTugrikMNT4730.1387
MontserratE Caribbean DollarXCD3.6077
MoroccoDirhamMAD12.2191
MozambiqueMeticalMZN85.2266
MyanmarKyatMMK2798.6746
NepalRupeeNPR192.8469
New CaledoniaCFP FrancXPF135.8272
New ZealandDollarNZD2.3086
NicaraguaGold CordobaNIO49.0820
Niger RepublicCFA FrancXOF746.6312
NigeriaNairaNGN1939.8094
NorwayNorwegian KroneNOK13.6296
OmanRialOMR0.5129
PakistanRupeePKR373.7529
PanamaBalboaPAB1.3329
Papua New GuineaKinaPGK5.6707
ParaguayGuaraniPYG8953.7537
PeruNew SolPEN4.4926
PhilippinesPesoPHP78.2266
PolandZlotyPLN4.7961
QatarRiyalQAR4.8516
RomaniaNew LeuRON5.7961
RussiaRoubleRUB107.1069
RwandaFrancRWF1942.7514
Saudi ArabiaRiyalSAR4.9982
SenegalCFA FrancXOF746.6312
SerbiaDinarRSD133.3492
SeychellesRupeeSCR18.1251
Sierra LeoneLeoneSLE30.6023
SingaporeDollarSGD1.7223
Soloman IslandsDollarSBD10.8698
Somali RepublicSchillingSOS761.7101
South AfricaRandZAR22.3175
South KoreaWonKRW1972.0638
Sri LankaRupeeLKR412.7749
St Christopher & AnguillaE Caribbean DollarXCD3.6077
St LuciaE Caribbean DollarXCD3.6077
St VincentE Caribbean DollarXCD3.6077
Sudan RepublicPoundSDG799.5853
SurinamDollarSRD51.6147
SwazilandLilangeniSZL22.3175
SwedenKronaSEK12.4522
SwitzerlandFrancCHF1.0625
TaiwanDollarTWD41.9291
TanzaniaSchillingTZS3299.8249
ThailandBahtTHB42.0047
Togo RepublicCFA FrancXOF746.6312
Tonga IslandsPa'anga (AUS)TOP3.2098
Trinidad/TobagoDollarTTD9.0453
TunisiaDinarTND3.8931
TurkeyTurkish LiraTRY56.9430
TurkmenistanNew ManatTMT4.6634
UAEDirhamAED4.8949
USADollarUSD1.3329
UgandaSchillingUGX4750.6748
UkraineHryvniaUAH56.4067
UruguayPesoUYU52.2152
UzbekistanSumUZS16134.4000
VanuatuVatuVUV161.6873
VenezuelaVenezuelan BolivarVED365.2740
VietnamDongVND35098.5167
Wallis & Futuna IslandsCFP FrancXPF135.8272
Western SamoaTalaWST3.7200
Yemen (Rep of)RialYER317.7468
ZambiaKwachaZMW30.6566
ZimbabweZimbabwe GoldZWG34.9602
United KingdomPoundGBP1.00

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