UK Integrated Online Tariff

September 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 DhabiDirhamAED4.63861 Sep 202330 Sep 2023
AlbaniaLekALL125.97391 Sep 202330 Sep 2023
AlgeriaDinarDZD171.76501 Sep 202330 Sep 2023
AngolaReadj KwanzaAOA1052.76601 Sep 202330 Sep 2023
AntiguaE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
ArgentinaPesoARS442.04951 Sep 202330 Sep 2023
ArmeniaDramAMD487.10451 Sep 202330 Sep 2023
ArubaFlorinAWG2.26091 Sep 202330 Sep 2023
AustraliaDollarAUD1.96771 Sep 202330 Sep 2023
AzerbaijanNew ManatAZN2.14911 Sep 202330 Sep 2023
BahamasDollarBSD1.26311 Sep 202330 Sep 2023
BahrainDinarBHD0.47491 Sep 202330 Sep 2023
BangladeshTakaBDT138.15451 Sep 202330 Sep 2023
BarbadosDollarBBD2.52611 Sep 202330 Sep 2023
BelarusRoubleBYN3.16221 Sep 202330 Sep 2023
BelizeDollarBZD2.54411 Sep 202330 Sep 2023
BeninCFA FrancXOF766.34501 Sep 202330 Sep 2023
BermudaDollar (US)BMD1.26311 Sep 202330 Sep 2023
BhutanNgultrumBTN104.42861 Sep 202330 Sep 2023
BoliviaBolivianoBOB8.72551 Sep 202330 Sep 2023
Bosnia- HerzegoviniaMarkaBAM2.28501 Sep 202330 Sep 2023
BotswanaPulaBWP17.05291 Sep 202330 Sep 2023
BrazilRealBRL6.23831 Sep 202330 Sep 2023
BruneiDollarBND1.71491 Sep 202330 Sep 2023
BulgariaLevBGN2.28501 Sep 202330 Sep 2023
Burkina FasoCFA FrancXOF766.34501 Sep 202330 Sep 2023
BurundiFrancBIF3583.59501 Sep 202330 Sep 2023
CambodiaRielKHR5234.72301 Sep 202330 Sep 2023
Cameroon RepublicCFA FrancXAF766.34501 Sep 202330 Sep 2023
CanadaDollarCAD1.71411 Sep 202330 Sep 2023
Cape Verde IslandsEscudoCVE128.82681 Sep 202330 Sep 2023
Cayman IslandsDollarKYD1.03841 Sep 202330 Sep 2023
Central African RepublicCFA FrancXAF766.34501 Sep 202330 Sep 2023
ChadCFA FrancXAF766.34501 Sep 202330 Sep 2023
ChilePesoCLP1098.19201 Sep 202330 Sep 2023
ChinaYuanCNY9.21061 Sep 202330 Sep 2023
ColombiaPesoCOP5193.81801 Sep 202330 Sep 2023
ComorosFrancKMF574.75871 Sep 202330 Sep 2023
Congo (Brazaville)CFA FrancXAF766.34501 Sep 202330 Sep 2023
Congo (DemRep)Congo FrCDF3105.64901 Sep 202330 Sep 2023
Costa RicaColonCRC682.33711 Sep 202330 Sep 2023
Cote d'IvoireCFA FrancXOF766.34501 Sep 202330 Sep 2023
CubaPesoCUP30.29111 Sep 202330 Sep 2023
Czech RepublicKorunaCZK28.19741 Sep 202330 Sep 2023
DenmarkKroneDKK8.70751 Sep 202330 Sep 2023
DjiboutiFrancDJF224.67161 Sep 202330 Sep 2023
DominicaE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
Dominican RepublicPesoDOP71.76891 Sep 202330 Sep 2023
DubaiDirhamAED4.63861 Sep 202330 Sep 2023
EgyptPoundEGP39.02901 Sep 202330 Sep 2023
El SalvadorColonSVC11.05181 Sep 202330 Sep 2023
Equatorial GuineaCFA FrancXAF766.34501 Sep 202330 Sep 2023
EritreaNakfaERN18.94601 Sep 202330 Sep 2023
EswatiniLilangeniSZL23.60451 Sep 202330 Sep 2023
EthiopiaBirrETB69.72541 Sep 202330 Sep 2023
EurozoneEuroEUR1.16831 Sep 202330 Sep 2023
Fiji IslandsDollarFJD2.86091 Sep 202330 Sep 2023
Fr. PolynesiaCFP FrancXPF139.41351 Sep 202330 Sep 2023
GabonCFA FrancXAF766.34501 Sep 202330 Sep 2023
GambiaDalasiGMD76.80471 Sep 202330 Sep 2023
GeorgiaLariGEL3.31971 Sep 202330 Sep 2023
GhanaCediGHS14.25691 Sep 202330 Sep 2023
GrenadaE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
GuatemalaQuetzalGTQ9.91141 Sep 202330 Sep 2023
Guinea BissauCFA FrancXOF766.34501 Sep 202330 Sep 2023
Guinea RepublicFrancGNF10842.79001 Sep 202330 Sep 2023
GuyanaDollarGYD264.00781 Sep 202330 Sep 2023
HaitiGourdeHTG172.14581 Sep 202330 Sep 2023
HondurasLempiraHNL31.10811 Sep 202330 Sep 2023
Hong KongDollarHKD9.90231 Sep 202330 Sep 2023
HungaryForintHUF447.28931 Sep 202330 Sep 2023
IcelandKronaISK167.18461 Sep 202330 Sep 2023
IndiaRupeeINR104.42861 Sep 202330 Sep 2023
IndonesiaRupiahIDR19328.45001 Sep 202330 Sep 2023
IraqDinarIQD1658.35401 Sep 202330 Sep 2023
IsraelShekelILS4.77981 Sep 202330 Sep 2023
JamaicaDollarJMD194.92761 Sep 202330 Sep 2023
JapanYenJPY183.67651 Sep 202330 Sep 2023
JordanDinarJOD0.89551 Sep 202330 Sep 2023
KazakhstanTengeKZT583.10331 Sep 202330 Sep 2023
KenyaSchillingKES182.81231 Sep 202330 Sep 2023
KuwaitDinarKWD0.38961 Sep 202330 Sep 2023
Kyrgyz RepublicSomKGS111.36461 Sep 202330 Sep 2023
Lao People's Dem RepKipLAK24582.38001 Sep 202330 Sep 2023
LebanonPoundLBP18973.84001 Sep 202330 Sep 2023
LesothoLotiLSL23.60451 Sep 202330 Sep 2023
LiberiaDollar (US)USD1.26311 Sep 202330 Sep 2023
LibyaDinarLYD6.08431 Sep 202330 Sep 2023
MacaoPatacaMOP10.19941 Sep 202330 Sep 2023
MacedoniaDenarMKD71.82961 Sep 202330 Sep 2023
MadagascarMalagasy AriaryMGA5680.90401 Sep 202330 Sep 2023
MalawiKwachaMWK1368.95501 Sep 202330 Sep 2023
MalaysiaRinggitMYR5.88231 Sep 202330 Sep 2023
Maldive IslandsRufiyaaMVR19.42671 Sep 202330 Sep 2023
Mali RepublicCFA FrancXOF766.34501 Sep 202330 Sep 2023
MauritaniaOuguiyaMRU48.17791 Sep 202330 Sep 2023
MauritiusRupeeMUR57.31561 Sep 202330 Sep 2023
MexicoMexican PesoMXN21.32221 Sep 202330 Sep 2023
MoldovaLeuMDL22.49461 Sep 202330 Sep 2023
MongoliaTugrikMNT4392.91501 Sep 202330 Sep 2023
MontserratE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
MoroccoDirhamMAD12.69341 Sep 202330 Sep 2023
MozambiqueMeticalMZN80.63311 Sep 202330 Sep 2023
MyanmarKyatMMK2649.20001 Sep 202330 Sep 2023
NepalRupeeNPR167.16421 Sep 202330 Sep 2023
New CaledoniaCFP FrancXPF139.41351 Sep 202330 Sep 2023
New ZealandDollarNZD2.12881 Sep 202330 Sep 2023
NicaraguaGold CordobaNIO46.21781 Sep 202330 Sep 2023
Niger RepublicCFA FrancXOF766.34501 Sep 202330 Sep 2023
NigeriaNairaNGN962.67931 Sep 202330 Sep 2023
NorwayNorwegian KroneNOK13.50851 Sep 202330 Sep 2023
OmanRialOMR0.48571 Sep 202330 Sep 2023
PakistanRupeePKR378.66441 Sep 202330 Sep 2023
PanamaBalboaPAB1.26311 Sep 202330 Sep 2023
Papua New GuineaKinaPGK4.55981 Sep 202330 Sep 2023
ParaguayGuaraniPYG9198.35301 Sep 202330 Sep 2023
PeruNew SolPEN4.70191 Sep 202330 Sep 2023
PhilippinesPesoPHP71.71761 Sep 202330 Sep 2023
PolandZlotyPLN5.23151 Sep 202330 Sep 2023
QatarRiyalQAR4.59761 Sep 202330 Sep 2023
RomaniaNew LeuRON5.77301 Sep 202330 Sep 2023
RussiaRoubleRUB119.12711 Sep 202330 Sep 2023
RwandaFrancRWF1467.85301 Sep 202330 Sep 2023
Saotome & PrincipeDobraSTD28690.90001 Sep 202330 Sep 2023
Saudi ArabiaRiyalSAR4.73651 Sep 202330 Sep 2023
SenegalCFA FrancXOF766.34501 Sep 202330 Sep 2023
SerbiaDinarRSD136.93481 Sep 202330 Sep 2023
SeychellesRupeeSCR16.84831 Sep 202330 Sep 2023
Sierra LeoneLeoneSLE27.50051 Sep 202330 Sep 2023
SingaporeDollarSGD1.71491 Sep 202330 Sep 2023
Soloman IslandsDollarSBD10.64141 Sep 202330 Sep 2023
Somali RepublicSchillingSOS719.54761 Sep 202330 Sep 2023
South AfricaRandZAR23.60451 Sep 202330 Sep 2023
South KoreaWonKRW1692.92201 Sep 202330 Sep 2023
Sri LankaRupeeLKR408.67511 Sep 202330 Sep 2023
St Christopher & AnguillaE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
St LuciaE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
St VincentE Caribbean DollarXCD3.41271 Sep 202330 Sep 2023
Sudan RepublicPoundSDG758.82631 Sep 202330 Sep 2023
SurinamDollarSRD48.59861 Sep 202330 Sep 2023
SwedenKronaSEK13.91051 Sep 202330 Sep 2023
SwitzerlandFrancCHF1.11281 Sep 202330 Sep 2023
TaiwanDollarTWD40.35961 Sep 202330 Sep 2023
TanzaniaSchillingTZS3158.36501 Sep 202330 Sep 2023
ThailandBahtTHB44.34381 Sep 202330 Sep 2023
Togo RepublicCFA FrancXOF766.34501 Sep 202330 Sep 2023
Tonga IslandsPa'anga (AUS)TOP1.96771 Sep 202330 Sep 2023
Trinidad/TobagoDollarTTD8.55711 Sep 202330 Sep 2023
TunisiaDinarTND3.93461 Sep 202330 Sep 2023
TurkeyTurkish LiraTRY34.37431 Sep 202330 Sep 2023
TurkmenistanNew ManatTMT4.42661 Sep 202330 Sep 2023
UAEDirhamAED4.63861 Sep 202330 Sep 2023
USADollarUSD1.26311 Sep 202330 Sep 2023
UgandaSchillingUGX4698.96701 Sep 202330 Sep 2023
UkraineHryvniaUAH46.56331 Sep 202330 Sep 2023
UruguayPesoUYU47.79301 Sep 202330 Sep 2023
UzbekistanSumUZS15248.15001 Sep 202330 Sep 2023
VanuatuVatuVUV153.48931 Sep 202330 Sep 2023
VietnamDongVND30079.67001 Sep 202330 Sep 2023
Wallis & Futuna IslandsCFP FrancXPF139.41351 Sep 202330 Sep 2023
Western SamoaTalaWST3.45661 Sep 202330 Sep 2023
Yemen (Rep of)RialYER316.16871 Sep 202330 Sep 2023
ZambiaKwachaZMW24.58851 Sep 202330 Sep 2023
ZimbabweDollarZWL457.10411 Sep 202330 Sep 2023