October 2023 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/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.5417 | 1 Oct 2023 | 31 Oct 2023 |
| Albania | Lek | ALL | 122.9096 | 1 Oct 2023 | 31 Oct 2023 |
| Algeria | Dinar | DZD | 169.4710 | 1 Oct 2023 | 31 Oct 2023 |
| Angola | Readj Kwanza | AOA | 1032.2150 | 1 Oct 2023 | 31 Oct 2023 |
| Antigua | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| Argentina | Peso | ARS | 432.8249 | 1 Oct 2023 | 31 Oct 2023 |
| Armenia | Dram | AMD | 474.3925 | 1 Oct 2023 | 31 Oct 2023 |
| Aruba | Florin | AWG | 2.2136 | 1 Oct 2023 | 31 Oct 2023 |
| Australia | Dollar | AUD | 1.9067 | 1 Oct 2023 | 31 Oct 2023 |
| Azerbaijan | New Manat | AZN | 2.1046 | 1 Oct 2023 | 31 Oct 2023 |
| Bahamas | Dollar | BSD | 1.2367 | 1 Oct 2023 | 31 Oct 2023 |
| Bahrain | Dinar | BHD | 0.4650 | 1 Oct 2023 | 31 Oct 2023 |
| Bangladesh | Taka | BDT | 135.7564 | 1 Oct 2023 | 31 Oct 2023 |
| Barbados | Dollar | BBD | 2.4734 | 1 Oct 2023 | 31 Oct 2023 |
| Belarus | Rouble | BYN | 3.0912 | 1 Oct 2023 | 31 Oct 2023 |
| Belize | Dollar | BZD | 2.4910 | 1 Oct 2023 | 31 Oct 2023 |
| Benin | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Bermuda | Dollar (US) | BMD | 1.2367 | 1 Oct 2023 | 31 Oct 2023 |
| Bhutan | Ngultrum | BTN | 102.7396 | 1 Oct 2023 | 31 Oct 2023 |
| Bolivia | Boliviano | BOB | 8.5375 | 1 Oct 2023 | 31 Oct 2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2600 | 1 Oct 2023 | 31 Oct 2023 |
| Botswana | Pula | BWP | 16.8386 | 1 Oct 2023 | 31 Oct 2023 |
| Brazil | Real | BRL | 6.0191 | 1 Oct 2023 | 31 Oct 2023 |
| Brunei | Dollar | BND | 1.6854 | 1 Oct 2023 | 31 Oct 2023 |
| Bulgaria | Lev | BGN | 2.2600 | 1 Oct 2023 | 31 Oct 2023 |
| Burkina Faso | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Burundi | Franc | BIF | 3506.8970 | 1 Oct 2023 | 31 Oct 2023 |
| Cambodia | Riel | KHR | 5101.0870 | 1 Oct 2023 | 31 Oct 2023 |
| Cameroon Republic | CFA Franc | XAF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Canada | Dollar | CAD | 1.6608 | 1 Oct 2023 | 31 Oct 2023 |
| Cape Verde Islands | Escudo | CVE | 127.4191 | 1 Oct 2023 | 31 Oct 2023 |
| Cayman Islands | Dollar | KYD | 1.0168 | 1 Oct 2023 | 31 Oct 2023 |
| Central African Republic | CFA Franc | XAF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Chad | CFA Franc | XAF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Chile | Peso | CLP | 1095.5090 | 1 Oct 2023 | 31 Oct 2023 |
| China | Yuan | CNY | 9.0218 | 1 Oct 2023 | 31 Oct 2023 |
| Colombia | Peso | COP | 4857.9660 | 1 Oct 2023 | 31 Oct 2023 |
| Comoros | Franc | KMF | 568.4780 | 1 Oct 2023 | 31 Oct 2023 |
| Congo (Brazaville) | CFA Franc | XAF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Congo (DemRep) | Congo Fr | CDF | 3009.9000 | 1 Oct 2023 | 31 Oct 2023 |
| Costa Rica | Colon | CRC | 659.0244 | 1 Oct 2023 | 31 Oct 2023 |
| Cote d'Ivoire | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Cuba | Peso | CUP | 29.6570 | 1 Oct 2023 | 31 Oct 2023 |
| Czech Republic | Koruna | CZK | 28.1804 | 1 Oct 2023 | 31 Oct 2023 |
| Denmark | Krone | DKK | 8.6121 | 1 Oct 2023 | 31 Oct 2023 |
| Djibouti | Franc | DJF | 219.9235 | 1 Oct 2023 | 31 Oct 2023 |
| Dominica | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| Dominican Republic | Peso | DOP | 70.1768 | 1 Oct 2023 | 31 Oct 2023 |
| Dubai | Dirham | AED | 4.5417 | 1 Oct 2023 | 31 Oct 2023 |
| Egypt | Pound | EGP | 38.2159 | 1 Oct 2023 | 31 Oct 2023 |
| El Salvador | Colon | SVC | 10.8209 | 1 Oct 2023 | 31 Oct 2023 |
| Equatorial Guinea | CFA Franc | XAF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Eritrea | Nakfa | ERN | 18.5501 | 1 Oct 2023 | 31 Oct 2023 |
| Eswatini | Lilangeni | SZL | 23.3112 | 1 Oct 2023 | 31 Oct 2023 |
| Ethiopia | Birr | ETB | 68.4233 | 1 Oct 2023 | 31 Oct 2023 |
| Eurozone | Euro | EUR | 1.1555 | 1 Oct 2023 | 31 Oct 2023 |
| Fiji Islands | Dollar | FJD | 2.7919 | 1 Oct 2023 | 31 Oct 2023 |
| Fr. Polynesia | CFP Franc | XPF | 137.8901 | 1 Oct 2023 | 31 Oct 2023 |
| Gabon | CFA Franc | XAF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Gambia | Dalasi | GMD | 74.8736 | 1 Oct 2023 | 31 Oct 2023 |
| Georgia | Lari | GEL | 3.3245 | 1 Oct 2023 | 31 Oct 2023 |
| Ghana | Cedi | GHS | 14.2515 | 1 Oct 2023 | 31 Oct 2023 |
| Grenada | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| Guatemala | Quetzal | GTQ | 9.7241 | 1 Oct 2023 | 31 Oct 2023 |
| Guinea Bissau | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Guinea Republic | Franc | GNF | 10613.2200 | 1 Oct 2023 | 31 Oct 2023 |
| Guyana | Dollar | GYD | 258.1823 | 1 Oct 2023 | 31 Oct 2023 |
| Haiti | Gourde | HTG | 166.7942 | 1 Oct 2023 | 31 Oct 2023 |
| Honduras | Lempira | HNL | 30.4900 | 1 Oct 2023 | 31 Oct 2023 |
| Hong Kong | Dollar | HKD | 9.6749 | 1 Oct 2023 | 31 Oct 2023 |
| Hungary | Forint | HUF | 443.3823 | 1 Oct 2023 | 31 Oct 2023 |
| Iceland | Krona | ISK | 167.8979 | 1 Oct 2023 | 31 Oct 2023 |
| India | Rupee | INR | 102.7396 | 1 Oct 2023 | 31 Oct 2023 |
| Indonesia | Rupiah | IDR | 18996.5400 | 1 Oct 2023 | 31 Oct 2023 |
| Iraq | Dinar | IQD | 1621.2070 | 1 Oct 2023 | 31 Oct 2023 |
| Israel | Shekel | ILS | 4.7120 | 1 Oct 2023 | 31 Oct 2023 |
| Jamaica | Dollar | JMD | 191.2289 | 1 Oct 2023 | 31 Oct 2023 |
| Japan | Yen | JPY | 182.9018 | 1 Oct 2023 | 31 Oct 2023 |
| Jordan | Dinar | JOD | 0.8768 | 1 Oct 2023 | 31 Oct 2023 |
| Kazakhstan | Tenge | KZT | 585.4002 | 1 Oct 2023 | 31 Oct 2023 |
| Kenya | Schilling | KES | 182.0572 | 1 Oct 2023 | 31 Oct 2023 |
| Kuwait | Dinar | KWD | 0.3818 | 1 Oct 2023 | 31 Oct 2023 |
| Kyrgyz Republic | Som | KGS | 109.7060 | 1 Oct 2023 | 31 Oct 2023 |
| Lao People's Dem Rep | Kip | LAK | 24692.7800 | 1 Oct 2023 | 31 Oct 2023 |
| Lebanon | Pound | LBP | 18573.1000 | 1 Oct 2023 | 31 Oct 2023 |
| Lesotho | Loti | LSL | 23.3112 | 1 Oct 2023 | 31 Oct 2023 |
| Liberia | Dollar (US) | USD | 1.2367 | 1 Oct 2023 | 31 Oct 2023 |
| Libya | Dinar | LYD | 6.0200 | 1 Oct 2023 | 31 Oct 2023 |
| Macao | Pataca | MOP | 9.9651 | 1 Oct 2023 | 31 Oct 2023 |
| Macedonia | Denar | MKD | 71.1187 | 1 Oct 2023 | 31 Oct 2023 |
| Madagascar | Malagasy Ariary | MGA | 5589.5760 | 1 Oct 2023 | 31 Oct 2023 |
| Malawi | Kwacha | MWK | 1371.9540 | 1 Oct 2023 | 31 Oct 2023 |
| Malaysia | Ringgit | MYR | 5.7944 | 1 Oct 2023 | 31 Oct 2023 |
| Maldive Islands | Rufiyaa | MVR | 19.0623 | 1 Oct 2023 | 31 Oct 2023 |
| Mali Republic | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Mauritania | Ouguiya | MRU | 47.0670 | 1 Oct 2023 | 31 Oct 2023 |
| Mauritius | Rupee | MUR | 55.4356 | 1 Oct 2023 | 31 Oct 2023 |
| Mexico | Mexican Peso | MXN | 21.0783 | 1 Oct 2023 | 31 Oct 2023 |
| Moldova | Leu | MDL | 22.1588 | 1 Oct 2023 | 31 Oct 2023 |
| Mongolia | Tugrik | MNT | 4297.3370 | 1 Oct 2023 | 31 Oct 2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| Morocco | Dirham | MAD | 12.6740 | 1 Oct 2023 | 31 Oct 2023 |
| Mozambique | Metical | MZN | 78.9969 | 1 Oct 2023 | 31 Oct 2023 |
| Myanmar | Kyat | MMK | 2595.5860 | 1 Oct 2023 | 31 Oct 2023 |
| Nepal | Rupee | NPR | 164.4604 | 1 Oct 2023 | 31 Oct 2023 |
| New Caledonia | CFP Franc | XPF | 137.8901 | 1 Oct 2023 | 31 Oct 2023 |
| New Zealand | Dollar | NZD | 2.0735 | 1 Oct 2023 | 31 Oct 2023 |
| Nicaragua | Gold Cordoba | NIO | 45.2683 | 1 Oct 2023 | 31 Oct 2023 |
| Niger Republic | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Nigeria | Naira | NGN | 959.8714 | 1 Oct 2023 | 31 Oct 2023 |
| Norway | Norwegian Krone | NOK | 13.2761 | 1 Oct 2023 | 31 Oct 2023 |
| Oman | Rial | OMR | 0.4761 | 1 Oct 2023 | 31 Oct 2023 |
| Pakistan | Rupee | PKR | 358.8244 | 1 Oct 2023 | 31 Oct 2023 |
| Panama | Balboa | PAB | 1.2367 | 1 Oct 2023 | 31 Oct 2023 |
| Papua New Guinea | Kina | PGK | 4.4970 | 1 Oct 2023 | 31 Oct 2023 |
| Paraguay | Guarani | PYG | 8996.6200 | 1 Oct 2023 | 31 Oct 2023 |
| Peru | New Sol | PEN | 4.5800 | 1 Oct 2023 | 31 Oct 2023 |
| Philippines | Peso | PHP | 70.1383 | 1 Oct 2023 | 31 Oct 2023 |
| Poland | Zloty | PLN | 5.3661 | 1 Oct 2023 | 31 Oct 2023 |
| Qatar | Riyal | QAR | 4.5015 | 1 Oct 2023 | 31 Oct 2023 |
| Romania | New Leu | RON | 5.7445 | 1 Oct 2023 | 31 Oct 2023 |
| Russia | Rouble | RUB | 119.3831 | 1 Oct 2023 | 31 Oct 2023 |
| Rwanda | Franc | RWF | 1483.9100 | 1 Oct 2023 | 31 Oct 2023 |
| Saudi Arabia | Riyal | SAR | 4.6375 | 1 Oct 2023 | 31 Oct 2023 |
| Senegal | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Serbia | Dinar | RSD | 135.4330 | 1 Oct 2023 | 31 Oct 2023 |
| Seychelles | Rupee | SCR | 16.3508 | 1 Oct 2023 | 31 Oct 2023 |
| Sierra Leone | Leone | SLE | 27.9466 | 1 Oct 2023 | 31 Oct 2023 |
| Singapore | Dollar | SGD | 1.6854 | 1 Oct 2023 | 31 Oct 2023 |
| Soloman Islands | Dollar | SBD | 10.4626 | 1 Oct 2023 | 31 Oct 2023 |
| Somali Republic | Schilling | SOS | 706.9963 | 1 Oct 2023 | 31 Oct 2023 |
| South Africa | Rand | ZAR | 23.3112 | 1 Oct 2023 | 31 Oct 2023 |
| South Korea | Won | KRW | 1640.3510 | 1 Oct 2023 | 31 Oct 2023 |
| Sri Lanka | Rupee | LKR | 401.7241 | 1 Oct 2023 | 31 Oct 2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.3419 | 1 Oct 2023 | 31 Oct 2023 |
| Sudan Republic | Pound | SDG | 743.2344 | 1 Oct 2023 | 31 Oct 2023 |
| Surinam | Dollar | SRD | 47.5538 | 1 Oct 2023 | 31 Oct 2023 |
| Sweden | Krona | SEK | 13.7392 | 1 Oct 2023 | 31 Oct 2023 |
| Switzerland | Franc | CHF | 1.1098 | 1 Oct 2023 | 31 Oct 2023 |
| Taiwan | Dollar | TWD | 39.5756 | 1 Oct 2023 | 31 Oct 2023 |
| Tanzania | Schilling | TZS | 3100.6580 | 1 Oct 2023 | 31 Oct 2023 |
| Thailand | Baht | THB | 44.5935 | 1 Oct 2023 | 31 Oct 2023 |
| Togo Republic | CFA Franc | XOF | 757.9707 | 1 Oct 2023 | 31 Oct 2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.9585 | 1 Oct 2023 | 31 Oct 2023 |
| Trinidad/Tobago | Dollar | TTD | 8.3811 | 1 Oct 2023 | 31 Oct 2023 |
| Tunisia | Dinar | TND | 3.8811 | 1 Oct 2023 | 31 Oct 2023 |
| Turkey | Turkish Lira | TRY | 33.4323 | 1 Oct 2023 | 31 Oct 2023 |
| Turkmenistan | New Manat | TMT | 4.3204 | 1 Oct 2023 | 31 Oct 2023 |
| UAE | Dirham | AED | 4.5417 | 1 Oct 2023 | 31 Oct 2023 |
| USA | Dollar | USD | 1.2367 | 1 Oct 2023 | 31 Oct 2023 |
| Uganda | Schilling | UGX | 4636.6720 | 1 Oct 2023 | 31 Oct 2023 |
| Ukraine | Hryvnia | UAH | 45.6722 | 1 Oct 2023 | 31 Oct 2023 |
| Uruguay | Peso | UYU | 47.1958 | 1 Oct 2023 | 31 Oct 2023 |
| Uzbekistan | Sum | UZS | 15015.1800 | 1 Oct 2023 | 31 Oct 2023 |
| Vanuatu | Vatu | VUV | 150.8740 | 1 Oct 2023 | 31 Oct 2023 |
| Vietnam | Dong | VND | 30190.3900 | 1 Oct 2023 | 31 Oct 2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 137.8901 | 1 Oct 2023 | 31 Oct 2023 |
| Western Samoa | Tala | WST | 3.4409 | 1 Oct 2023 | 31 Oct 2023 |
| Yemen (Rep of) | Rial | YER | 309.6628 | 1 Oct 2023 | 31 Oct 2023 |
| Zambia | Kwacha | ZMW | 25.7599 | 1 Oct 2023 | 31 Oct 2023 |
| Zimbabwe | Dollar | ZWL | 447.5530 | 1 Oct 2023 | 31 Oct 2023 |