September 2022 monthly exchange rates
Official September 2022 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.3419 | 1 Sep 2022 | 30 Sep 2022 |
| Albania | Lek | ALL | 138.2174 | 1 Sep 2022 | 30 Sep 2022 |
| Algeria | Dinar | DZD | 166.6919 | 1 Sep 2022 | 30 Sep 2022 |
| Angola | Readj Kwanza | AOA | 505.3490 | 1 Sep 2022 | 30 Sep 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Argentina | Peso | ARS | 162.1382 | 1 Sep 2022 | 30 Sep 2022 |
| Armenia | Dram | AMD | 478.5980 | 1 Sep 2022 | 30 Sep 2022 |
| Aruba | Florin | AWG | 2.1160 | 1 Sep 2022 | 30 Sep 2022 |
| Australia | Dollar | AUD | 1.7099 | 1 Sep 2022 | 30 Sep 2022 |
| Azerbaijan | New Manat | AZN | 2.0125 | 1 Sep 2022 | 30 Sep 2022 |
| Bahamas | Dollar | BSD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Bahrain | Dinar | BHD | 0.4457 | 1 Sep 2022 | 30 Sep 2022 |
| Bangladesh | Taka | BDT | 112.3116 | 1 Sep 2022 | 30 Sep 2022 |
| Barbados | Dollar | BBD | 2.3642 | 1 Sep 2022 | 30 Sep 2022 |
| Belarus | Rouble | BYN | 2.9848 | 1 Sep 2022 | 30 Sep 2022 |
| Belize | Dollar | BZD | 2.3642 | 1 Sep 2022 | 30 Sep 2022 |
| Benin | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Bermuda | Dollar (US) | BMD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Bhutan | Ngultrum | BTN | 94.3525 | 1 Sep 2022 | 30 Sep 2022 |
| Bolivia | Boliviano | BOB | 8.1683 | 1 Sep 2022 | 30 Sep 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3138 | 1 Sep 2022 | 30 Sep 2022 |
| Botswana | Pula | BWP | 15.1067 | 1 Sep 2022 | 30 Sep 2022 |
| Brazil | Real | BRL | 6.0315 | 1 Sep 2022 | 30 Sep 2022 |
| Brunei | Dollar | BND | 1.6463 | 1 Sep 2022 | 30 Sep 2022 |
| Bulgaria | Lev | BGN | 2.3138 | 1 Sep 2022 | 30 Sep 2022 |
| Burkina Faso | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Burundi | Franc | BIF | 2417.4010 | 1 Sep 2022 | 30 Sep 2022 |
| Cambodia | Riel | KHR | 4858.4432 | 1 Sep 2022 | 30 Sep 2022 |
| Cameroon Republic | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Canada | Dollar | CAD | 1.5338 | 1 Sep 2022 | 30 Sep 2022 |
| Cape Verde Islands | Escudo | CVE | 131.1543 | 1 Sep 2022 | 30 Sep 2022 |
| Cayman Islands | Dollar | KYD | 0.9693 | 1 Sep 2022 | 30 Sep 2022 |
| Central African Republic | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Chad | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Chile | Peso | CLP | 1080.9150 | 1 Sep 2022 | 30 Sep 2022 |
| China | Yuan | CNY | 8.1197 | 1 Sep 2022 | 30 Sep 2022 |
| Colombia | Peso | COP | 5158.2127 | 1 Sep 2022 | 30 Sep 2022 |
| Comoros | Franc | KMF | 582.0222 | 1 Sep 2022 | 30 Sep 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2400.8514 | 1 Sep 2022 | 30 Sep 2022 |
| Costa Rica | Colon | CRC | 759.2116 | 1 Sep 2022 | 30 Sep 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Croatia | Kuna | HRK | 8.8885 | 1 Sep 2022 | 30 Sep 2022 |
| Cuba | Peso | CUP | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Czech Republic | Koruna | CZK | 29.1846 | 1 Sep 2022 | 30 Sep 2022 |
| Denmark | Krone | DKK | 8.7983 | 1 Sep 2022 | 30 Sep 2022 |
| Djibouti | Franc | DJF | 212.2466 | 1 Sep 2022 | 30 Sep 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Dominican Republic | Peso | DOP | 62.9470 | 1 Sep 2022 | 30 Sep 2022 |
| Dubai | Dirham | AED | 4.3419 | 1 Sep 2022 | 30 Sep 2022 |
| Ecuador | Dollar | ECS | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Egypt | Pound | EGP | 22.6979 | 1 Sep 2022 | 30 Sep 2022 |
| El Salvador | Colon | SVC | 10.3378 | 1 Sep 2022 | 30 Sep 2022 |
| Equatorial Guinea | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Eritrea | Nakfa | ERN | 17.7315 | 1 Sep 2022 | 30 Sep 2022 |
| Ethiopia | Birr | ETB | 62.2411 | 1 Sep 2022 | 30 Sep 2022 |
| Eurozone | Euro | EUR | 1.1830 | 1 Sep 2022 | 30 Sep 2022 |
| Fiji Islands | Dollar | FJD | 2.6098 | 1 Sep 2022 | 30 Sep 2022 |
| Fr. Polynesia | CFP Franc | XPF | 141.1753 | 1 Sep 2022 | 30 Sep 2022 |
| Gabon | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Gambia | Dalasi | GMD | 64.9566 | 1 Sep 2022 | 30 Sep 2022 |
| Georgia | Lari | GEL | 3.3454 | 1 Sep 2022 | 30 Sep 2022 |
| Ghana | Cedi | GHS | 11.7028 | 1 Sep 2022 | 30 Sep 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Guatemala | Quetzal | GTQ | 9.1388 | 1 Sep 2022 | 30 Sep 2022 |
| Guinea Bissau | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Guinea Republic | Franc | GNF | 10198.3893 | 1 Sep 2022 | 30 Sep 2022 |
| Guyana | Dollar | GYD | 247.1978 | 1 Sep 2022 | 30 Sep 2022 |
| Haiti | Gourde | HTG | 143.9784 | 1 Sep 2022 | 30 Sep 2022 |
| Honduras | Lempira | HNL | 28.9615 | 1 Sep 2022 | 30 Sep 2022 |
| Hong Kong | Dollar | HKD | 9.2758 | 1 Sep 2022 | 30 Sep 2022 |
| Hungary | Forint | HUF | 484.3108 | 1 Sep 2022 | 30 Sep 2022 |
| Iceland | Krona | ISK | 165.7427 | 1 Sep 2022 | 30 Sep 2022 |
| India | Rupee | INR | 94.3525 | 1 Sep 2022 | 30 Sep 2022 |
| Indonesia | Rupiah | IDR | 17551.2805 | 1 Sep 2022 | 30 Sep 2022 |
| Iraq | Dinar | IQD | 1725.8703 | 1 Sep 2022 | 30 Sep 2022 |
| Israel | Shekel | ILS | 3.8673 | 1 Sep 2022 | 30 Sep 2022 |
| Jamaica | Dollar | JMD | 178.4230 | 1 Sep 2022 | 30 Sep 2022 |
| Japan | Yen | JPY | 161.6703 | 1 Sep 2022 | 30 Sep 2022 |
| Jordan | Dinar | JOD | 0.8390 | 1 Sep 2022 | 30 Sep 2022 |
| Kazakhstan | Tenge | KZT | 548.7913 | 1 Sep 2022 | 30 Sep 2022 |
| Kenya | Schilling | KES | 141.6750 | 1 Sep 2022 | 30 Sep 2022 |
| Kuwait | Dinar | KWD | 0.3638 | 1 Sep 2022 | 30 Sep 2022 |
| Kyrgyz Republic | Som | KGS | 94.9157 | 1 Sep 2022 | 30 Sep 2022 |
| Lao People's Dem Rep | Kip | LAK | 18062.5332 | 1 Sep 2022 | 30 Sep 2022 |
| Lebanon | Pound | LBP | 1792.6592 | 1 Sep 2022 | 30 Sep 2022 |
| Lesotho | Loti | LSL | 20.0233 | 1 Sep 2022 | 30 Sep 2022 |
| Liberia | Dollar (US) | USD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Libya | Dinar | LYD | 5.8396 | 1 Sep 2022 | 30 Sep 2022 |
| Macao | Pataca | MOP | 9.5541 | 1 Sep 2022 | 30 Sep 2022 |
| Macedonia | Denar | MKD | 72.8175 | 1 Sep 2022 | 30 Sep 2022 |
| Madagascar | Malagasy Ariary | MGA | 4864.3550 | 1 Sep 2022 | 30 Sep 2022 |
| Malawi | Kwacha | MWK | 1213.3519 | 1 Sep 2022 | 30 Sep 2022 |
| Malaysia | Ringgit | MYR | 5.3023 | 1 Sep 2022 | 30 Sep 2022 |
| Maldive Islands | Rufiyaa | MVR | 18.1571 | 1 Sep 2022 | 30 Sep 2022 |
| Mali Republic | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Mauritania | Ouguiya | MRU | 42.2365 | 1 Sep 2022 | 30 Sep 2022 |
| Mauritius | Rupee | MUR | 52.1898 | 1 Sep 2022 | 30 Sep 2022 |
| Mexico | Mexican Peso | MXN | 23.5333 | 1 Sep 2022 | 30 Sep 2022 |
| Moldova | Leu | MDL | 22.8737 | 1 Sep 2022 | 30 Sep 2022 |
| Mongolia | Tugrik | MNT | 3770.9097 | 1 Sep 2022 | 30 Sep 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Morocco | Dirham | MAD | 12.4476 | 1 Sep 2022 | 30 Sep 2022 |
| Mozambique | Metical | MZN | 75.4773 | 1 Sep 2022 | 30 Sep 2022 |
| Myanmar | Kyat | MMK | 2481.0411 | 1 Sep 2022 | 30 Sep 2022 |
| Nepal | Rupee | NPR | 150.9640 | 1 Sep 2022 | 30 Sep 2022 |
| New Caledonia | CFP Franc | XPF | 141.1753 | 1 Sep 2022 | 30 Sep 2022 |
| New Zealand | Dollar | NZD | 1.9068 | 1 Sep 2022 | 30 Sep 2022 |
| Nicaragua | Gold Cordoba | NIO | 42.5143 | 1 Sep 2022 | 30 Sep 2022 |
| Niger Republic | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Nigeria | Naira | NGN | 503.2804 | 1 Sep 2022 | 30 Sep 2022 |
| Norway | Norwegian Krone | NOK | 11.4120 | 1 Sep 2022 | 30 Sep 2022 |
| Oman | Rial | OMR | 0.4551 | 1 Sep 2022 | 30 Sep 2022 |
| Pakistan | Rupee | PKR | 259.3238 | 1 Sep 2022 | 30 Sep 2022 |
| Panama | Balboa | PAB | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Papua New Guinea | Kina | PGK | 4.1661 | 1 Sep 2022 | 30 Sep 2022 |
| Paraguay | Guarani | PYG | 8109.9186 | 1 Sep 2022 | 30 Sep 2022 |
| Peru | New Sol | PEN | 4.5657 | 1 Sep 2022 | 30 Sep 2022 |
| Philippines | Peso | PHP | 66.2864 | 1 Sep 2022 | 30 Sep 2022 |
| Poland | Zloty | PLN | 5.6375 | 1 Sep 2022 | 30 Sep 2022 |
| Qatar | Riyal | QAR | 4.3049 | 1 Sep 2022 | 30 Sep 2022 |
| Romania | New Leu | RON | 5.7668 | 1 Sep 2022 | 30 Sep 2022 |
| Russia | Rouble | RUB | 71.2808 | 1 Sep 2022 | 30 Sep 2022 |
| Rwanda | Franc | RWF | 1229.6236 | 1 Sep 2022 | 30 Sep 2022 |
| Saotome & Principe | Dobra | STD | 29316.2000 | 1 Sep 2022 | 30 Sep 2022 |
| Saudi Arabia | Riyal | SAR | 4.4432 | 1 Sep 2022 | 30 Sep 2022 |
| Senegal | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Serbia | Dinar | RSD | 138.8262 | 1 Sep 2022 | 30 Sep 2022 |
| Seychelles | Rupee | SCR | 16.7389 | 1 Sep 2022 | 30 Sep 2022 |
| Sierra Leone | Leone | SLL | 16411.4683 | 1 Sep 2022 | 30 Sep 2022 |
| Singapore | Dollar | SGD | 1.6463 | 1 Sep 2022 | 30 Sep 2022 |
| Soloman Islands | Dollar | SBD | 9.6498 | 1 Sep 2022 | 30 Sep 2022 |
| Somali Republic | Schilling | SOS | 670.2524 | 1 Sep 2022 | 30 Sep 2022 |
| South Africa | Rand | ZAR | 20.0233 | 1 Sep 2022 | 30 Sep 2022 |
| South Korea | Won | KRW | 1586.4414 | 1 Sep 2022 | 30 Sep 2022 |
| Sri Lanka | Rupee | LKR | 424.9660 | 1 Sep 2022 | 30 Sep 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Sudan Republic | Pound | SDG | 674.3897 | 1 Sep 2022 | 30 Sep 2022 |
| Surinam | Dollar | SRD | 29.2523 | 1 Sep 2022 | 30 Sep 2022 |
| Swaziland | Lilangeni | SZL | 20.0233 | 1 Sep 2022 | 30 Sep 2022 |
| Sweden | Krona | SEK | 12.5117 | 1 Sep 2022 | 30 Sep 2022 |
| Switzerland | Franc | CHF | 1.1412 | 1 Sep 2022 | 30 Sep 2022 |
| Taiwan | Dollar | TWD | 35.7923 | 1 Sep 2022 | 30 Sep 2022 |
| Tanzania | Schilling | TZS | 2756.6648 | 1 Sep 2022 | 30 Sep 2022 |
| Thailand | Baht | THB | 42.6237 | 1 Sep 2022 | 30 Sep 2022 |
| Togo Republic | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7099 | 1 Sep 2022 | 30 Sep 2022 |
| Trinidad/Tobago | Dollar | TTD | 8.0012 | 1 Sep 2022 | 30 Sep 2022 |
| Tunisia | Dinar | TND | 3.7789 | 1 Sep 2022 | 30 Sep 2022 |
| Turkey | Turkish Lira | TRY | 21.4605 | 1 Sep 2022 | 30 Sep 2022 |
| Turkmenistan | New Manat | TMT | 4.1492 | 1 Sep 2022 | 30 Sep 2022 |
| UAE | Dirham | AED | 4.3419 | 1 Sep 2022 | 30 Sep 2022 |
| USA | Dollar | USD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Uganda | Schilling | UGX | 4503.8127 | 1 Sep 2022 | 30 Sep 2022 |
| Ukraine | Hryvnia | UAH | 43.5808 | 1 Sep 2022 | 30 Sep 2022 |
| Uruguay | Peso | UYU | 47.7865 | 1 Sep 2022 | 30 Sep 2022 |
| Uzbekistan | Sum | UZS | 12888.1924 | 1 Sep 2022 | 30 Sep 2022 |
| Vanuatu | Vatu | VUV | 139.8605 | 1 Sep 2022 | 30 Sep 2022 |
| Vietnam | Dong | VND | 27744.0226 | 1 Sep 2022 | 30 Sep 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 141.1753 | 1 Sep 2022 | 30 Sep 2022 |
| Western Samoa | Tala | WST | 3.2149 | 1 Sep 2022 | 30 Sep 2022 |
| Yemen (Rep of) | Rial | YER | 295.8213 | 1 Sep 2022 | 30 Sep 2022 |
| Zambia | Kwacha | ZMW | 19.0508 | 1 Sep 2022 | 30 Sep 2022 |
| Zimbabwe | Dollar | ZWL | 427.8031 | 1 Sep 2022 | 30 Sep 2022 |