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 |