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 |