UK Integrated Online Tariff

January 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/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.55691 Jan 202331 Jan 2023
AlbaniaLekALL133.54471 Jan 202331 Jan 2023
AlgeriaDinarDZD170.66421 Jan 202331 Jan 2023
AngolaReadj KwanzaAOA634.25801 Jan 202331 Jan 2023
AntiguaE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
ArgentinaPesoARS213.55121 Jan 202331 Jan 2023
ArmeniaDramAMD488.95861 Jan 202331 Jan 2023
ArubaFlorinAWG2.22071 Jan 202331 Jan 2023
AustraliaDollarAUD1.80701 Jan 202331 Jan 2023
AzerbaijanNew ManatAZN2.10901 Jan 202331 Jan 2023
BahamasDollarBSD1.24061 Jan 202331 Jan 2023
BahrainDinarBHD0.46771 Jan 202331 Jan 2023
BangladeshTakaBDT128.09221 Jan 202331 Jan 2023
BarbadosDollarBBD2.48121 Jan 202331 Jan 2023
BelarusRoubleBYN3.10771 Jan 202331 Jan 2023
BelizeDollarBZD2.48121 Jan 202331 Jan 2023
BeninCFA FrancXOF764.29391 Jan 202331 Jan 2023
BermudaDollar (US)BMD1.24061 Jan 202331 Jan 2023
BhutanNgultrumBTN102.28921 Jan 202331 Jan 2023
BoliviaBolivianoBOB8.57261 Jan 202331 Jan 2023
Bosnia- HerzegoviniaMarkaBAM2.28791 Jan 202331 Jan 2023
BotswanaPulaBWP15.96661 Jan 202331 Jan 2023
BrazilRealBRL6.60521 Jan 202331 Jan 2023
BruneiDollarBND1.67121 Jan 202331 Jan 2023
BulgariaLevBGN2.27871 Jan 202331 Jan 2023
Burkina FasoCFA FrancXOF764.29391 Jan 202331 Jan 2023
BurundiFrancBIF2551.91941 Jan 202331 Jan 2023
CambodiaRielKHR5102.51631 Jan 202331 Jan 2023
Cameroon RepublicCFA FrancXAF764.29391 Jan 202331 Jan 2023
CanadaDollarCAD1.68251 Jan 202331 Jan 2023
Cape Verde IslandsEscudoCVE129.33281 Jan 202331 Jan 2023
Cayman IslandsDollarKYD1.01731 Jan 202331 Jan 2023
Central African RepublicCFA FrancXAF764.29391 Jan 202331 Jan 2023
ChadCFA FrancXAF764.29391 Jan 202331 Jan 2023
ChilePesoCLP1076.61971 Jan 202331 Jan 2023
ChinaYuanCNY8.61031 Jan 202331 Jan 2023
ColombiaPesoCOP5932.99631 Jan 202331 Jan 2023
ComorosFrancKMF573.22041 Jan 202331 Jan 2023
Congo (Brazaville)CFA FrancXAF764.29391 Jan 202331 Jan 2023
Congo (DemRep)Congo FrCDF2522.14511 Jan 202331 Jan 2023
Costa RicaColonCRC742.63091 Jan 202331 Jan 2023
Cote d'IvoireCFA FrancXOF764.29391 Jan 202331 Jan 2023
CroatiaKunaHRK8.78121 Jan 202331 Jan 2023
CubaPesoCUP29.69031 Jan 202331 Jan 2023
Czech RepublicKorunaCZK28.26381 Jan 202331 Jan 2023
DenmarkKroneDKK8.66721 Jan 202331 Jan 2023
DjiboutiFrancDJF220.20691 Jan 202331 Jan 2023
DominicaE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
Dominican RepublicPesoDOP68.32001 Jan 202331 Jan 2023
DubaiDirhamAED4.55691 Jan 202331 Jan 2023
EcuadorDollarECS1.24061 Jan 202331 Jan 2023
EgyptPoundEGP30.65601 Jan 202331 Jan 2023
El SalvadorColonSVC10.86131 Jan 202331 Jan 2023
Equatorial GuineaCFA FrancXAF764.29391 Jan 202331 Jan 2023
EritreaNakfaERN18.60901 Jan 202331 Jan 2023
EswatiniLilangeniSZL21.32211 Jan 202331 Jan 2023
EthiopiaBirrETB66.31021 Jan 202331 Jan 2023
EurozoneEuroEUR1.16521 Jan 202331 Jan 2023
Fiji IslandsDollarFJD2.75721 Jan 202331 Jan 2023
Fr. PolynesiaCFP FrancXPF139.04031 Jan 202331 Jan 2023
GabonCFA FrancXAF764.29391 Jan 202331 Jan 2023
GambiaDalasiGMD76.79331 Jan 202331 Jan 2023
GeorgiaLariGEL3.30621 Jan 202331 Jan 2023
GhanaCediGHS12.62311 Jan 202331 Jan 2023
GrenadaE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
GuatemalaQuetzalGTQ9.77221 Jan 202331 Jan 2023
Guinea BissauCFA FrancXOF764.29391 Jan 202331 Jan 2023
Guinea RepublicFrancGNF10686.53511 Jan 202331 Jan 2023
GuyanaDollarGYD259.67021 Jan 202331 Jan 2023
HaitiGourdeHTG177.69621 Jan 202331 Jan 2023
HondurasLempiraHNL30.64291 Jan 202331 Jan 2023
Hong KongDollarHKD9.64301 Jan 202331 Jan 2023
HungaryForintHUF471.77271 Jan 202331 Jan 2023
IcelandKronaISK175.80581 Jan 202331 Jan 2023
IndiaRupeeINR102.28921 Jan 202331 Jan 2023
IndonesiaRupiahIDR19344.11831 Jan 202331 Jan 2023
IraqDinarIQD1811.42211 Jan 202331 Jan 2023
IsraelShekelILS4.21831 Jan 202331 Jan 2023
JamaicaDollarJMD190.57041 Jan 202331 Jan 2023
JapanYenJPY167.28281 Jan 202331 Jan 2023
JordanDinarJOD0.87961 Jan 202331 Jan 2023
KazakhstanTengeKZT582.66131 Jan 202331 Jan 2023
KenyaSchillingKES152.40801 Jan 202331 Jan 2023
KuwaitDinarKWD0.37991 Jan 202331 Jan 2023
Kyrgyz RepublicSomKGS105.38921 Jan 202331 Jan 2023
Lao People's Dem RepKipLAK21500.83141 Jan 202331 Jan 2023
LebanonPoundLBP1888.19721 Jan 202331 Jan 2023
LesothoLotiLSL21.32211 Jan 202331 Jan 2023
LiberiaDollar (US)USD1.24061 Jan 202331 Jan 2023
LibyaDinarLYD6.00791 Jan 202331 Jan 2023
MacaoPatacaMOP9.93231 Jan 202331 Jan 2023
MacedoniaDenarMKD71.71301 Jan 202331 Jan 2023
MadagascarMalagasy AriaryMGA5464.85421 Jan 202331 Jan 2023
MalawiKwachaMWK1275.23401 Jan 202331 Jan 2023
MalaysiaRinggitMYR5.44811 Jan 202331 Jan 2023
Maldive IslandsRufiyaaMVR19.10531 Jan 202331 Jan 2023
Mali RepublicCFA FrancXOF764.29391 Jan 202331 Jan 2023
MauritaniaOuguiyaMRU44.32671 Jan 202331 Jan 2023
MauritiusRupeeMUR54.58651 Jan 202331 Jan 2023
MexicoMexican PesoMXN24.47211 Jan 202331 Jan 2023
MoldovaLeuMDL23.95981 Jan 202331 Jan 2023
MongoliaTugrikMNT4249.06491 Jan 202331 Jan 2023
MontserratE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
MoroccoDirhamMAD12.97841 Jan 202331 Jan 2023
MozambiqueMeticalMZN79.21251 Jan 202331 Jan 2023
MyanmarKyatMMK2606.46441 Jan 202331 Jan 2023
NepalRupeeNPR163.66281 Jan 202331 Jan 2023
New CaledoniaCFP FrancXPF139.04031 Jan 202331 Jan 2023
New ZealandDollarNZD1.92271 Jan 202331 Jan 2023
NicaraguaGold CordobaNIO45.28201 Jan 202331 Jan 2023
Niger RepublicCFA FrancXOF764.29391 Jan 202331 Jan 2023
NigeriaNairaNGN552.68841 Jan 202331 Jan 2023
NorwayNorwegian KroneNOK12.10461 Jan 202331 Jan 2023
OmanRialOMR0.47761 Jan 202331 Jan 2023
PakistanRupeePKR279.13561 Jan 202331 Jan 2023
PanamaBalboaPAB1.24061 Jan 202331 Jan 2023
Papua New GuineaKinaPGK4.37131 Jan 202331 Jan 2023
ParaguayGuaraniPYG8948.56191 Jan 202331 Jan 2023
PeruNew SolPEN4.75771 Jan 202331 Jan 2023
PhilippinesPesoPHP69.20701 Jan 202331 Jan 2023
PolandZlotyPLN5.45691 Jan 202331 Jan 2023
QatarRiyalQAR4.51801 Jan 202331 Jan 2023
RomaniaNew LeuRON5.73741 Jan 202331 Jan 2023
RussiaRoubleRUB80.48411 Jan 202331 Jan 2023
RwandaFrancRWF1317.51991 Jan 202331 Jan 2023
Saotome & PrincipeDobraSTD28548.80001 Jan 202331 Jan 2023
Saudi ArabiaRiyalSAR4.66471 Jan 202331 Jan 2023
SenegalCFA FrancXOF764.29391 Jan 202331 Jan 2023
SerbiaDinarRSD136.76401 Jan 202331 Jan 2023
SeychellesRupeeSCR17.68891 Jan 202331 Jan 2023
Sierra LeoneLeoneSLL17223.65081 Jan 202331 Jan 2023
SingaporeDollarSGD1.67121 Jan 202331 Jan 2023
Soloman IslandsDollarSBD10.24021 Jan 202331 Jan 2023
Somali RepublicSchillingSOS705.67301 Jan 202331 Jan 2023
South AfricaRandZAR21.32211 Jan 202331 Jan 2023
South KoreaWonKRW1608.13101 Jan 202331 Jan 2023
Sri LankaRupeeLKR454.39551 Jan 202331 Jan 2023
St Christopher & AnguillaE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
St LuciaE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
St VincentE Caribbean DollarXCD3.34961 Jan 202331 Jan 2023
Sudan RepublicPoundSDG704.04191 Jan 202331 Jan 2023
SurinamDollarSRD39.29361 Jan 202331 Jan 2023
SwedenKronaSEK12.65591 Jan 202331 Jan 2023
SwitzerlandFrancCHF1.14591 Jan 202331 Jan 2023
TaiwanDollarTWD37.91781 Jan 202331 Jan 2023
TanzaniaSchillingTZS2893.08491 Jan 202331 Jan 2023
ThailandBahtTHB42.86591 Jan 202331 Jan 2023
Togo RepublicCFA FrancXOF764.29391 Jan 202331 Jan 2023
Tonga IslandsPa'anga (AUS)TOP1.80701 Jan 202331 Jan 2023
Trinidad/TobagoDollarTTD8.36731 Jan 202331 Jan 2023
TunisiaDinarTND3.86221 Jan 202331 Jan 2023
TurkeyTurkish LiraTRY23.11301 Jan 202331 Jan 2023
TurkmenistanNew ManatTMT4.31111 Jan 202331 Jan 2023
UAEDirhamAED4.55691 Jan 202331 Jan 2023
USADollarUSD1.24061 Jan 202331 Jan 2023
UgandaSchillingUGX4584.02701 Jan 202331 Jan 2023
UkraineHryvniaUAH45.79931 Jan 202331 Jan 2023
UruguayPesoUYU47.91831 Jan 202331 Jan 2023
UzbekistanSumUZS13964.49111 Jan 202331 Jan 2023
VanuatuVatuVUV147.14171 Jan 202331 Jan 2023
VietnamDongVND29203.81641 Jan 202331 Jan 2023
Wallis & Futuna IslandsCFP FrancXPF139.04031 Jan 202331 Jan 2023
Western SamoaTalaWST3.35481 Jan 202331 Jan 2023
Yemen (Rep of)RialYER310.46081 Jan 202331 Jan 2023
ZambiaKwachaZMW21.81601 Jan 202331 Jan 2023
ZimbabweDollarZWL448.97401 Jan 202331 Jan 2023