October 2023 monthly exchange rates
Official October 2023 HMRC foreign currency exchange monthly rates.
| 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 |
| 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 |
| Swaziland | Lilangeni | SZL | 23.3112 | 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 |