UK Integrated Online Tariff

September 2021 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 DhabiDirhamAED5.05321 Sep 202130 Sep 2021
AlbaniaLekALL142.73001 Sep 202130 Sep 2021
AlgeriaDinarDZD186.26001 Sep 202130 Sep 2021
AngolaReadj KwanzaAOA889.99001 Sep 202130 Sep 2021
AntiguaE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
ArgentinaPesoARS133.81001 Sep 202130 Sep 2021
ArmeniaDramAMD675.58001 Sep 202130 Sep 2021
ArubaFlorinAWG2.46251 Sep 202130 Sep 2021
AustraliaDollarAUD1.90091 Sep 202130 Sep 2021
AzerbaijanNew ManatAZN2.33731 Sep 202130 Sep 2021
BahamasDollarBSD1.37571 Sep 202130 Sep 2021
BahrainDinarBHD0.51871 Sep 202130 Sep 2021
BangladeshTakaBDT116.87001 Sep 202130 Sep 2021
BarbadosDollarBBD2.75141 Sep 202130 Sep 2021
BelarusRoubleBYN3.45601 Sep 202130 Sep 2021
BelizeDollarBZD2.75141 Sep 202130 Sep 2021
BeninCFA FrancXOF770.52001 Sep 202130 Sep 2021
BermudaDollar (US)BMD1.37571 Sep 202130 Sep 2021
BhutanNgultrumBTN102.14001 Sep 202130 Sep 2021
BoliviaBolivianoBOB9.50611 Sep 202130 Sep 2021
Bosnia- HerzegoviniaMarkaBAM2.29741 Sep 202130 Sep 2021
BotswanaPulaBWP15.42001 Sep 202130 Sep 2021
BrazilRealBRL7.30451 Sep 202130 Sep 2021
BruneiDollarBND1.87161 Sep 202130 Sep 2021
BulgariaLevBGN2.29761 Sep 202130 Sep 2021
Burkina FasoCFA FrancXOF770.52001 Sep 202130 Sep 2021
BurundiFrancBIF2729.24001 Sep 202130 Sep 2021
CambodiaRielKHR5611.94001 Sep 202130 Sep 2021
Cameroon RepublicCFA FrancXAF770.52001 Sep 202130 Sep 2021
CanadaDollarCAD1.73711 Sep 202130 Sep 2021
Cape Verde IslandsEscudoCVE129.51001 Sep 202130 Sep 2021
Cayman IslandsDollarKYD1.12811 Sep 202130 Sep 2021
Central African RepublicCFA FrancXAF770.52001 Sep 202130 Sep 2021
ChadCFA FrancXAF770.52001 Sep 202130 Sep 2021
ChilePesoCLP1081.53001 Sep 202130 Sep 2021
ChinaYuanCNY8.91501 Sep 202130 Sep 2021
ColombiaPesoCOP5313.38001 Sep 202130 Sep 2021
ComorosFrancKMF577.89001 Sep 202130 Sep 2021
Congo (Brazaville)CFA FrancXAF770.52001 Sep 202130 Sep 2021
Congo (DemRep)Congo FrCDF2723.41001 Sep 202130 Sep 2021
Costa RicaColonCRC852.36001 Sep 202130 Sep 2021
Cote d'IvoireCFA FrancXOF770.52001 Sep 202130 Sep 2021
CroatiaKunaHRK8.80731 Sep 202130 Sep 2021
CubaPesoCUP1.37571 Sep 202130 Sep 2021
Czech RepublicKorunaCZK29.87001 Sep 202130 Sep 2021
DenmarkKroneDKK8.73551 Sep 202130 Sep 2021
DjiboutiFrancDJF244.49001 Sep 202130 Sep 2021
DominicaE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
Dominican RepublicPesoDOP78.49001 Sep 202130 Sep 2021
DubaiDirhamAED5.05321 Sep 202130 Sep 2021
EcuadorDollarECS1.37571 Sep 202130 Sep 2021
EgyptPoundEGP21.59001 Sep 202130 Sep 2021
El SalvadorColonSVC12.03001 Sep 202130 Sep 2021
Equatorial GuineaCFA FrancXAF770.52001 Sep 202130 Sep 2021
EritreaNakfaERN20.63001 Sep 202130 Sep 2021
EswatiniLilangeniSZL20.58001 Sep 202130 Sep 2021
EthiopiaBirrETB62.50001 Sep 202130 Sep 2021
EurozoneEuroEUR1.17471 Sep 202130 Sep 2021
Fiji IslandsDollarFJD2.89571 Sep 202130 Sep 2021
Fr. PolynesiaCFP FrancXPF140.17001 Sep 202130 Sep 2021
GabonCFA FrancXAF770.52001 Sep 202130 Sep 2021
GambiaDalasiGMD70.60001 Sep 202130 Sep 2021
GeorgiaLariGEL4.29911 Sep 202130 Sep 2021
GhanaCediGHS8.30931 Sep 202130 Sep 2021
GrenadaE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
GuatemalaQuetzalGTQ10.64001 Sep 202130 Sep 2021
Guinea BissauCFA FrancXOF770.52001 Sep 202130 Sep 2021
Guinea RepublicFrancGNF13477.79001 Sep 202130 Sep 2021
GuyanaDollarGYD287.55001 Sep 202130 Sep 2021
HaitiGourdeHTG131.59001 Sep 202130 Sep 2021
HondurasLempiraHNL32.74001 Sep 202130 Sep 2021
Hong KongDollarHKD10.71001 Sep 202130 Sep 2021
HungaryForintHUF411.52001 Sep 202130 Sep 2021
IcelandKronaISK174.32001 Sep 202130 Sep 2021
IndiaRupeeINR102.14001 Sep 202130 Sep 2021
IndonesiaRupiahIDR19772.34001 Sep 202130 Sep 2021
IraqDinarIQD2007.18001 Sep 202130 Sep 2021
IsraelShekelILS4.44831 Sep 202130 Sep 2021
JamaicaDollarJMD212.54001 Sep 202130 Sep 2021
JapanYenJPY151.18001 Sep 202130 Sep 2021
JordanDinarJOD0.97541 Sep 202130 Sep 2021
KazakhstanTengeKZT585.83001 Sep 202130 Sep 2021
KenyaSchillingKES150.63001 Sep 202130 Sep 2021
KuwaitDinarKWD0.41411 Sep 202130 Sep 2021
Kyrgyz RepublicSomKGS116.38001 Sep 202130 Sep 2021
Lao People's Dem RepKipLAK13190.48001 Sep 202130 Sep 2021
LebanonPoundLBP2077.67001 Sep 202130 Sep 2021
LesothoLotiLSL20.58001 Sep 202130 Sep 2021
LiberiaDollar (US)USD1.37571 Sep 202130 Sep 2021
LibyaDinarLYD6.22151 Sep 202130 Sep 2021
MacaoPatacaMOP11.03001 Sep 202130 Sep 2021
MacedoniaDenarMKD72.30001 Sep 202130 Sep 2021
MadagascarMalagasy AriaryMGA5381.82001 Sep 202130 Sep 2021
MalawiKwachaMWK1117.77001 Sep 202130 Sep 2021
MalaysiaRinggitMYR5.83021 Sep 202130 Sep 2021
Maldive IslandsRufiyaaMVR21.26001 Sep 202130 Sep 2021
Mali RepublicCFA FrancXOF770.52001 Sep 202130 Sep 2021
MauritaniaOuguiyaMRU49.15001 Sep 202130 Sep 2021
MauritiusRupeeMUR59.08001 Sep 202130 Sep 2021
MexicoMexican PesoMXN27.50001 Sep 202130 Sep 2021
MoldovaLeuMDL24.14001 Sep 202130 Sep 2021
MongoliaTugrikMNT3935.89001 Sep 202130 Sep 2021
MontserratE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
MoroccoDirhamMAD12.39001 Sep 202130 Sep 2021
MozambiqueMeticalMZN87.57001 Sep 202130 Sep 2021
MyanmarKyatMMK2264.57001 Sep 202130 Sep 2021
NepalRupeeNPR163.42001 Sep 202130 Sep 2021
New CaledoniaCFP FrancXPF140.17001 Sep 202130 Sep 2021
New ZealandDollarNZD1.99771 Sep 202130 Sep 2021
NicaraguaGold CordobaNIO48.40001 Sep 202130 Sep 2021
Niger RepublicCFA FrancXOF770.52001 Sep 202130 Sep 2021
NigeriaNairaNGN566.79001 Sep 202130 Sep 2021
NorwayNorwegian KroneNOK12.24001 Sep 202130 Sep 2021
OmanRialOMR0.52961 Sep 202130 Sep 2021
PakistanRupeePKR225.75001 Sep 202130 Sep 2021
PanamaBalboaPAB1.37571 Sep 202130 Sep 2021
Papua New GuineaKinaPGK4.83391 Sep 202130 Sep 2021
ParaguayGuaraniPYG9536.60001 Sep 202130 Sep 2021
PeruNew SolPEN5.63241 Sep 202130 Sep 2021
PhilippinesPesoPHP69.36001 Sep 202130 Sep 2021
PolandZlotyPLN5.35201 Sep 202130 Sep 2021
QatarRiyalQAR5.00891 Sep 202130 Sep 2021
RomaniaNew LeuRON5.78571 Sep 202130 Sep 2021
RussiaRoubleRUB101.42001 Sep 202130 Sep 2021
RwandaFrancRWF1373.29001 Sep 202130 Sep 2021
Saotome & PrincipeDobraSTD28776.90001 Sep 202130 Sep 2021
Saudi ArabiaRiyalSAR5.15941 Sep 202130 Sep 2021
SenegalCFA FrancXOF770.52001 Sep 202130 Sep 2021
SerbiaDinarRSD138.12001 Sep 202130 Sep 2021
SeychellesRupeeSCR20.62001 Sep 202130 Sep 2021
Sierra LeoneLeoneSLL14238.56001 Sep 202130 Sep 2021
SingaporeDollarSGD1.87161 Sep 202130 Sep 2021
Soloman IslandsDollarSBD11.12001 Sep 202130 Sep 2021
Somali RepublicSchillingSOS804.78001 Sep 202130 Sep 2021
South AfricaRandZAR20.58001 Sep 202130 Sep 2021
South KoreaWonKRW1607.64001 Sep 202130 Sep 2021
Sri LankaRupeeLKR274.20001 Sep 202130 Sep 2021
St Christopher & AnguillaE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
St LuciaE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
St VincentE Caribbean DollarXCD3.71441 Sep 202130 Sep 2021
Sudan RepublicPoundSDG614.25001 Sep 202130 Sep 2021
SurinamDollarSRD29.45001 Sep 202130 Sep 2021
SwedenKronaSEK11.99001 Sep 202130 Sep 2021
SwitzerlandFrancCHF1.26261 Sep 202130 Sep 2021
TaiwanDollarTWD38.26001 Sep 202130 Sep 2021
TanzaniaSchillingTZS3190.26001 Sep 202130 Sep 2021
ThailandBahtTHB45.79001 Sep 202130 Sep 2021
Togo RepublicCFA FrancXOF770.52001 Sep 202130 Sep 2021
Tonga IslandsPa'anga (AUS)TOP1.90091 Sep 202130 Sep 2021
Trinidad/TobagoDollarTTD9.28281 Sep 202130 Sep 2021
TunisiaDinarTND3.85801 Sep 202130 Sep 2021
TurkeyTurkish LiraTRY11.65001 Sep 202130 Sep 2021
TurkmenistanNew ManatTMT4.81501 Sep 202130 Sep 2021
UAEDirhamAED5.05321 Sep 202130 Sep 2021
USADollarUSD1.37571 Sep 202130 Sep 2021
UgandaSchillingUGX4856.24001 Sep 202130 Sep 2021
UkraineHryvniaUAH36.62001 Sep 202130 Sep 2021
UruguayPesoUYU59.41001 Sep 202130 Sep 2021
UzbekistanSumUZS14643.02001 Sep 202130 Sep 2021
VanuatuVatuVUV155.04001 Sep 202130 Sep 2021
VietnamDongVND31377.86001 Sep 202130 Sep 2021
Wallis & Futuna IslandsCFP FrancXPF140.17001 Sep 202130 Sep 2021
Western SamoaTalaWST3.55301 Sep 202130 Sep 2021
Yemen (Rep of)RialYER345.81001 Sep 202130 Sep 2021
ZambiaKwachaZMW25.62001 Sep 202130 Sep 2021
ZimbabweDollarZWL497.86001 Sep 202130 Sep 2021