September 2023 monthly exchange rates
Official September 2023 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.6386 | 1 Sep 2023 | 30 Sep 2023 |
| Albania | Lek | ALL | 125.9739 | 1 Sep 2023 | 30 Sep 2023 |
| Algeria | Dinar | DZD | 171.7650 | 1 Sep 2023 | 30 Sep 2023 |
| Angola | Readj Kwanza | AOA | 1052.7660 | 1 Sep 2023 | 30 Sep 2023 |
| Antigua | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| Argentina | Peso | ARS | 442.0495 | 1 Sep 2023 | 30 Sep 2023 |
| Armenia | Dram | AMD | 487.1045 | 1 Sep 2023 | 30 Sep 2023 |
| Aruba | Florin | AWG | 2.2609 | 1 Sep 2023 | 30 Sep 2023 |
| Australia | Dollar | AUD | 1.9677 | 1 Sep 2023 | 30 Sep 2023 |
| Azerbaijan | New Manat | AZN | 2.1491 | 1 Sep 2023 | 30 Sep 2023 |
| Bahamas | Dollar | BSD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
| Bahrain | Dinar | BHD | 0.4749 | 1 Sep 2023 | 30 Sep 2023 |
| Bangladesh | Taka | BDT | 138.1545 | 1 Sep 2023 | 30 Sep 2023 |
| Barbados | Dollar | BBD | 2.5261 | 1 Sep 2023 | 30 Sep 2023 |
| Belarus | Rouble | BYN | 3.1622 | 1 Sep 2023 | 30 Sep 2023 |
| Belize | Dollar | BZD | 2.5441 | 1 Sep 2023 | 30 Sep 2023 |
| Benin | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Bermuda | Dollar (US) | BMD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
| Bhutan | Ngultrum | BTN | 104.4286 | 1 Sep 2023 | 30 Sep 2023 |
| Bolivia | Boliviano | BOB | 8.7255 | 1 Sep 2023 | 30 Sep 2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2850 | 1 Sep 2023 | 30 Sep 2023 |
| Botswana | Pula | BWP | 17.0529 | 1 Sep 2023 | 30 Sep 2023 |
| Brazil | Real | BRL | 6.2383 | 1 Sep 2023 | 30 Sep 2023 |
| Brunei | Dollar | BND | 1.7149 | 1 Sep 2023 | 30 Sep 2023 |
| Bulgaria | Lev | BGN | 2.2850 | 1 Sep 2023 | 30 Sep 2023 |
| Burkina Faso | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Burundi | Franc | BIF | 3583.5950 | 1 Sep 2023 | 30 Sep 2023 |
| Cambodia | Riel | KHR | 5234.7230 | 1 Sep 2023 | 30 Sep 2023 |
| Cameroon Republic | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Canada | Dollar | CAD | 1.7141 | 1 Sep 2023 | 30 Sep 2023 |
| Cape Verde Islands | Escudo | CVE | 128.8268 | 1 Sep 2023 | 30 Sep 2023 |
| Cayman Islands | Dollar | KYD | 1.0384 | 1 Sep 2023 | 30 Sep 2023 |
| Central African Republic | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Chad | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Chile | Peso | CLP | 1098.1920 | 1 Sep 2023 | 30 Sep 2023 |
| China | Yuan | CNY | 9.2106 | 1 Sep 2023 | 30 Sep 2023 |
| Colombia | Peso | COP | 5193.8180 | 1 Sep 2023 | 30 Sep 2023 |
| Comoros | Franc | KMF | 574.7587 | 1 Sep 2023 | 30 Sep 2023 |
| Congo (Brazaville) | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Congo (DemRep) | Congo Fr | CDF | 3105.6490 | 1 Sep 2023 | 30 Sep 2023 |
| Costa Rica | Colon | CRC | 682.3371 | 1 Sep 2023 | 30 Sep 2023 |
| Cote d'Ivoire | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Cuba | Peso | CUP | 30.2911 | 1 Sep 2023 | 30 Sep 2023 |
| Czech Republic | Koruna | CZK | 28.1974 | 1 Sep 2023 | 30 Sep 2023 |
| Denmark | Krone | DKK | 8.7075 | 1 Sep 2023 | 30 Sep 2023 |
| Djibouti | Franc | DJF | 224.6716 | 1 Sep 2023 | 30 Sep 2023 |
| Dominica | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| Dominican Republic | Peso | DOP | 71.7689 | 1 Sep 2023 | 30 Sep 2023 |
| Dubai | Dirham | AED | 4.6386 | 1 Sep 2023 | 30 Sep 2023 |
| Egypt | Pound | EGP | 39.0290 | 1 Sep 2023 | 30 Sep 2023 |
| El Salvador | Colon | SVC | 11.0518 | 1 Sep 2023 | 30 Sep 2023 |
| Equatorial Guinea | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Eritrea | Nakfa | ERN | 18.9460 | 1 Sep 2023 | 30 Sep 2023 |
| Ethiopia | Birr | ETB | 69.7254 | 1 Sep 2023 | 30 Sep 2023 |
| Eurozone | Euro | EUR | 1.1683 | 1 Sep 2023 | 30 Sep 2023 |
| Fiji Islands | Dollar | FJD | 2.8609 | 1 Sep 2023 | 30 Sep 2023 |
| Fr. Polynesia | CFP Franc | XPF | 139.4135 | 1 Sep 2023 | 30 Sep 2023 |
| Gabon | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Gambia | Dalasi | GMD | 76.8047 | 1 Sep 2023 | 30 Sep 2023 |
| Georgia | Lari | GEL | 3.3197 | 1 Sep 2023 | 30 Sep 2023 |
| Ghana | Cedi | GHS | 14.2569 | 1 Sep 2023 | 30 Sep 2023 |
| Grenada | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| Guatemala | Quetzal | GTQ | 9.9114 | 1 Sep 2023 | 30 Sep 2023 |
| Guinea Bissau | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Guinea Republic | Franc | GNF | 10842.7900 | 1 Sep 2023 | 30 Sep 2023 |
| Guyana | Dollar | GYD | 264.0078 | 1 Sep 2023 | 30 Sep 2023 |
| Haiti | Gourde | HTG | 172.1458 | 1 Sep 2023 | 30 Sep 2023 |
| Honduras | Lempira | HNL | 31.1081 | 1 Sep 2023 | 30 Sep 2023 |
| Hong Kong | Dollar | HKD | 9.9023 | 1 Sep 2023 | 30 Sep 2023 |
| Hungary | Forint | HUF | 447.2893 | 1 Sep 2023 | 30 Sep 2023 |
| Iceland | Krona | ISK | 167.1846 | 1 Sep 2023 | 30 Sep 2023 |
| India | Rupee | INR | 104.4286 | 1 Sep 2023 | 30 Sep 2023 |
| Indonesia | Rupiah | IDR | 19328.4500 | 1 Sep 2023 | 30 Sep 2023 |
| Iraq | Dinar | IQD | 1658.3540 | 1 Sep 2023 | 30 Sep 2023 |
| Israel | Shekel | ILS | 4.7798 | 1 Sep 2023 | 30 Sep 2023 |
| Jamaica | Dollar | JMD | 194.9276 | 1 Sep 2023 | 30 Sep 2023 |
| Japan | Yen | JPY | 183.6765 | 1 Sep 2023 | 30 Sep 2023 |
| Jordan | Dinar | JOD | 0.8955 | 1 Sep 2023 | 30 Sep 2023 |
| Kazakhstan | Tenge | KZT | 583.1033 | 1 Sep 2023 | 30 Sep 2023 |
| Kenya | Schilling | KES | 182.8123 | 1 Sep 2023 | 30 Sep 2023 |
| Kuwait | Dinar | KWD | 0.3896 | 1 Sep 2023 | 30 Sep 2023 |
| Kyrgyz Republic | Som | KGS | 111.3646 | 1 Sep 2023 | 30 Sep 2023 |
| Lao People's Dem Rep | Kip | LAK | 24582.3800 | 1 Sep 2023 | 30 Sep 2023 |
| Lebanon | Pound | LBP | 18973.8400 | 1 Sep 2023 | 30 Sep 2023 |
| Lesotho | Loti | LSL | 23.6045 | 1 Sep 2023 | 30 Sep 2023 |
| Liberia | Dollar (US) | USD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
| Libya | Dinar | LYD | 6.0843 | 1 Sep 2023 | 30 Sep 2023 |
| Macao | Pataca | MOP | 10.1994 | 1 Sep 2023 | 30 Sep 2023 |
| Macedonia | Denar | MKD | 71.8296 | 1 Sep 2023 | 30 Sep 2023 |
| Madagascar | Malagasy Ariary | MGA | 5680.9040 | 1 Sep 2023 | 30 Sep 2023 |
| Malawi | Kwacha | MWK | 1368.9550 | 1 Sep 2023 | 30 Sep 2023 |
| Malaysia | Ringgit | MYR | 5.8823 | 1 Sep 2023 | 30 Sep 2023 |
| Maldive Islands | Rufiyaa | MVR | 19.4267 | 1 Sep 2023 | 30 Sep 2023 |
| Mali Republic | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Mauritania | Ouguiya | MRU | 48.1779 | 1 Sep 2023 | 30 Sep 2023 |
| Mauritius | Rupee | MUR | 57.3156 | 1 Sep 2023 | 30 Sep 2023 |
| Mexico | Mexican Peso | MXN | 21.3222 | 1 Sep 2023 | 30 Sep 2023 |
| Moldova | Leu | MDL | 22.4946 | 1 Sep 2023 | 30 Sep 2023 |
| Mongolia | Tugrik | MNT | 4392.9150 | 1 Sep 2023 | 30 Sep 2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| Morocco | Dirham | MAD | 12.6934 | 1 Sep 2023 | 30 Sep 2023 |
| Mozambique | Metical | MZN | 80.6331 | 1 Sep 2023 | 30 Sep 2023 |
| Myanmar | Kyat | MMK | 2649.2000 | 1 Sep 2023 | 30 Sep 2023 |
| Nepal | Rupee | NPR | 167.1642 | 1 Sep 2023 | 30 Sep 2023 |
| New Caledonia | CFP Franc | XPF | 139.4135 | 1 Sep 2023 | 30 Sep 2023 |
| New Zealand | Dollar | NZD | 2.1288 | 1 Sep 2023 | 30 Sep 2023 |
| Nicaragua | Gold Cordoba | NIO | 46.2178 | 1 Sep 2023 | 30 Sep 2023 |
| Niger Republic | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Nigeria | Naira | NGN | 962.6793 | 1 Sep 2023 | 30 Sep 2023 |
| Norway | Norwegian Krone | NOK | 13.5085 | 1 Sep 2023 | 30 Sep 2023 |
| Oman | Rial | OMR | 0.4857 | 1 Sep 2023 | 30 Sep 2023 |
| Pakistan | Rupee | PKR | 378.6644 | 1 Sep 2023 | 30 Sep 2023 |
| Panama | Balboa | PAB | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
| Papua New Guinea | Kina | PGK | 4.5598 | 1 Sep 2023 | 30 Sep 2023 |
| Paraguay | Guarani | PYG | 9198.3530 | 1 Sep 2023 | 30 Sep 2023 |
| Peru | New Sol | PEN | 4.7019 | 1 Sep 2023 | 30 Sep 2023 |
| Philippines | Peso | PHP | 71.7176 | 1 Sep 2023 | 30 Sep 2023 |
| Poland | Zloty | PLN | 5.2315 | 1 Sep 2023 | 30 Sep 2023 |
| Qatar | Riyal | QAR | 4.5976 | 1 Sep 2023 | 30 Sep 2023 |
| Romania | New Leu | RON | 5.7730 | 1 Sep 2023 | 30 Sep 2023 |
| Russia | Rouble | RUB | 119.1271 | 1 Sep 2023 | 30 Sep 2023 |
| Rwanda | Franc | RWF | 1467.8530 | 1 Sep 2023 | 30 Sep 2023 |
| Saotome & Principe | Dobra | STD | 28690.9000 | 1 Sep 2023 | 30 Sep 2023 |
| Saudi Arabia | Riyal | SAR | 4.7365 | 1 Sep 2023 | 30 Sep 2023 |
| Senegal | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Serbia | Dinar | RSD | 136.9348 | 1 Sep 2023 | 30 Sep 2023 |
| Seychelles | Rupee | SCR | 16.8483 | 1 Sep 2023 | 30 Sep 2023 |
| Sierra Leone | Leone | SLE | 27.5005 | 1 Sep 2023 | 30 Sep 2023 |
| Singapore | Dollar | SGD | 1.7149 | 1 Sep 2023 | 30 Sep 2023 |
| Soloman Islands | Dollar | SBD | 10.6414 | 1 Sep 2023 | 30 Sep 2023 |
| Somali Republic | Schilling | SOS | 719.5476 | 1 Sep 2023 | 30 Sep 2023 |
| South Africa | Rand | ZAR | 23.6045 | 1 Sep 2023 | 30 Sep 2023 |
| South Korea | Won | KRW | 1692.9220 | 1 Sep 2023 | 30 Sep 2023 |
| Sri Lanka | Rupee | LKR | 408.6751 | 1 Sep 2023 | 30 Sep 2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
| Sudan Republic | Pound | SDG | 758.8263 | 1 Sep 2023 | 30 Sep 2023 |
| Surinam | Dollar | SRD | 48.5986 | 1 Sep 2023 | 30 Sep 2023 |
| Swaziland | Lilangeni | SZL | 23.6045 | 1 Sep 2023 | 30 Sep 2023 |
| Sweden | Krona | SEK | 13.9105 | 1 Sep 2023 | 30 Sep 2023 |
| Switzerland | Franc | CHF | 1.1128 | 1 Sep 2023 | 30 Sep 2023 |
| Taiwan | Dollar | TWD | 40.3596 | 1 Sep 2023 | 30 Sep 2023 |
| Tanzania | Schilling | TZS | 3158.3650 | 1 Sep 2023 | 30 Sep 2023 |
| Thailand | Baht | THB | 44.3438 | 1 Sep 2023 | 30 Sep 2023 |
| Togo Republic | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.9677 | 1 Sep 2023 | 30 Sep 2023 |
| Trinidad/Tobago | Dollar | TTD | 8.5571 | 1 Sep 2023 | 30 Sep 2023 |
| Tunisia | Dinar | TND | 3.9346 | 1 Sep 2023 | 30 Sep 2023 |
| Turkey | Turkish Lira | TRY | 34.3743 | 1 Sep 2023 | 30 Sep 2023 |
| Turkmenistan | New Manat | TMT | 4.4266 | 1 Sep 2023 | 30 Sep 2023 |
| UAE | Dirham | AED | 4.6386 | 1 Sep 2023 | 30 Sep 2023 |
| USA | Dollar | USD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
| Uganda | Schilling | UGX | 4698.9670 | 1 Sep 2023 | 30 Sep 2023 |
| Ukraine | Hryvnia | UAH | 46.5633 | 1 Sep 2023 | 30 Sep 2023 |
| Uruguay | Peso | UYU | 47.7930 | 1 Sep 2023 | 30 Sep 2023 |
| Uzbekistan | Sum | UZS | 15248.1500 | 1 Sep 2023 | 30 Sep 2023 |
| Vanuatu | Vatu | VUV | 153.4893 | 1 Sep 2023 | 30 Sep 2023 |
| Vietnam | Dong | VND | 30079.6700 | 1 Sep 2023 | 30 Sep 2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 139.4135 | 1 Sep 2023 | 30 Sep 2023 |
| Western Samoa | Tala | WST | 3.4566 | 1 Sep 2023 | 30 Sep 2023 |
| Yemen (Rep of) | Rial | YER | 316.1687 | 1 Sep 2023 | 30 Sep 2023 |
| Zambia | Kwacha | ZMW | 24.5885 | 1 Sep 2023 | 30 Sep 2023 |
| Zimbabwe | Dollar | ZWL | 457.1041 | 1 Sep 2023 | 30 Sep 2023 |