UK Integrated Online Tariff

September 2024 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 DhabiDirhamAED4.78621 Sep 202430 Sep 2024
AlbaniaLekALL116.93021 Sep 202430 Sep 2024
AlgeriaDinarDZD174.79261 Sep 202430 Sep 2024
AngolaReadj KwanzaAOA1184.42171 Sep 202430 Sep 2024
AntiguaE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
ArgentinaPesoARS1229.92681 Sep 202430 Sep 2024
ArmeniaDramAMD501.15641 Sep 202430 Sep 2024
ArubaFlorinAWG2.33281 Sep 202430 Sep 2024
AustraliaDollarAUD1.93391 Sep 202430 Sep 2024
AzerbaijanNew ManatAZN2.21551 Sep 202430 Sep 2024
BahamasDollarBSD1.30321 Sep 202430 Sep 2024
BahrainDinarBHD0.49001 Sep 202430 Sep 2024
BangladeshTakaBDT155.47001 Sep 202430 Sep 2024
BarbadosDollarBBD2.60651 Sep 202430 Sep 2024
BelarusRoubleBYN4.26161 Sep 202430 Sep 2024
BelizeDollarBZD2.63831 Sep 202430 Sep 2024
BeninCFA FrancXOF769.06101 Sep 202430 Sep 2024
BermudaDollar (US)BMD1.30321 Sep 202430 Sep 2024
BhutanNgultrumBTN109.36001 Sep 202430 Sep 2024
BoliviaBolivianoBOB8.97571 Sep 202430 Sep 2024
Bosnia- HerzegoviniaMarkaBAM2.29311 Sep 202430 Sep 2024
BotswanaPulaBWP17.35251 Sep 202430 Sep 2024
BrazilRealBRL7.14151 Sep 202430 Sep 2024
BruneiDollarBND1.70341 Sep 202430 Sep 2024
BulgariaLevBGN2.29311 Sep 202430 Sep 2024
Burkina FasoCFA FrancXOF769.06101 Sep 202430 Sep 2024
BurundiFrancBIF3752.95601 Sep 202430 Sep 2024
CambodiaRielKHR5322.84821 Sep 202430 Sep 2024
Cameroon RepublicCFA FrancXAF769.06101 Sep 202430 Sep 2024
CanadaDollarCAD1.77241 Sep 202430 Sep 2024
Cape Verde IslandsEscudoCVE129.28341 Sep 202430 Sep 2024
Cayman IslandsDollarKYD1.07101 Sep 202430 Sep 2024
Central African RepublicCFA FrancXAF769.06101 Sep 202430 Sep 2024
ChadCFA FrancXAF769.06101 Sep 202430 Sep 2024
ChilePesoCLP1204.71301 Sep 202430 Sep 2024
ChinaYuanCNY9.29791 Sep 202430 Sep 2024
ColombiaPesoCOP5225.01331 Sep 202430 Sep 2024
ComorosFrancKMF576.79571 Sep 202430 Sep 2024
Congo (Brazaville)CFA FrancXAF769.06101 Sep 202430 Sep 2024
Congo (DemRep)Congo FrCDF3728.48821 Sep 202430 Sep 2024
Costa RicaColonCRC677.97171 Sep 202430 Sep 2024
Cote d'IvoireCFA FrancXOF769.06101 Sep 202430 Sep 2024
CubaPesoCUP31.18201 Sep 202430 Sep 2024
Czech RepublicKorunaCZK29.42561 Sep 202430 Sep 2024
DenmarkKroneDKK8.74841 Sep 202430 Sep 2024
DjiboutiFrancDJF231.29531 Sep 202430 Sep 2024
DominicaE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
Dominican RepublicPesoDOP77.73771 Sep 202430 Sep 2024
DubaiDirhamAED4.78621 Sep 202430 Sep 2024
EgyptPoundEGP63.60591 Sep 202430 Sep 2024
El SalvadorColonSVC11.40341 Sep 202430 Sep 2024
Equatorial GuineaCFA FrancXAF769.06101 Sep 202430 Sep 2024
EritreaNakfaERN19.54861 Sep 202430 Sep 2024
EswatiniLilangeniSZL23.22441 Sep 202430 Sep 2024
EthiopiaBirrETB141.59171 Sep 202430 Sep 2024
EurozoneEuroEUR1.17241 Sep 202430 Sep 2024
Fiji IslandsDollarFJD2.88751 Sep 202430 Sep 2024
Fr. PolynesiaCFP FrancXPF139.90761 Sep 202430 Sep 2024
GabonCFA FrancXAF769.06101 Sep 202430 Sep 2024
GambiaDalasiGMD90.84461 Sep 202430 Sep 2024
GeorgiaLariGEL3.52911 Sep 202430 Sep 2024
GhanaCediGHS20.35911 Sep 202430 Sep 2024
GrenadaE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
GuatemalaQuetzalGTQ10.06801 Sep 202430 Sep 2024
Guinea BissauCFA FrancXOF769.06101 Sep 202430 Sep 2024
Guinea RepublicFrancGNF11237.46131 Sep 202430 Sep 2024
GuyanaDollarGYD271.41981 Sep 202430 Sep 2024
HaitiGourdeHTG171.29961 Sep 202430 Sep 2024
HondurasLempiraHNL32.24541 Sep 202430 Sep 2024
Hong KongDollarHKD10.15761 Sep 202430 Sep 2024
HungaryForintHUF459.94041 Sep 202430 Sep 2024
IcelandKronaISK179.04211 Sep 202430 Sep 2024
IndiaRupeeINR109.36001 Sep 202430 Sep 2024
IndonesiaRupiahIDR20225.47331 Sep 202430 Sep 2024
IraqDinarIQD1699.34841 Sep 202430 Sep 2024
IsraelShekelILS4.85371 Sep 202430 Sep 2024
JamaicaDollarJMD204.05001 Sep 202430 Sep 2024
JapanYenJPY190.37681 Sep 202430 Sep 2024
JordanDinarJOD0.92401 Sep 202430 Sep 2024
KazakhstanTengeKZT623.44951 Sep 202430 Sep 2024
KenyaSchillingKES168.05181 Sep 202430 Sep 2024
KuwaitDinarKWD0.39831 Sep 202430 Sep 2024
Kyrgyz RepublicSomKGS111.57021 Sep 202430 Sep 2024
Lao People's Dem RepKipLAK28858.67251 Sep 202430 Sep 2024
LebanonPoundLBP117677.56731 Sep 202430 Sep 2024
LesothoLotiLSL23.22441 Sep 202430 Sep 2024
LiberiaDollarLRD253.73551 Sep 202430 Sep 2024
LibyaDinarLYD6.21801 Sep 202430 Sep 2024
MacaoPatacaMOP10.46231 Sep 202430 Sep 2024
MacedoniaDenarMKD72.15011 Sep 202430 Sep 2024
MadagascarMalagasy AriaryMGA5951.00781 Sep 202430 Sep 2024
MalawiKwachaMWK2256.60031 Sep 202430 Sep 2024
MalaysiaRinggitMYR5.70551 Sep 202430 Sep 2024
Maldive IslandsRufiyaaMVR20.07841 Sep 202430 Sep 2024
Mali RepublicCFA FrancXOF769.06101 Sep 202430 Sep 2024
MauritaniaOuguiyaMRU51.59641 Sep 202430 Sep 2024
MauritiusRupeeMUR60.04341 Sep 202430 Sep 2024
MexicoMexican PesoMXN24.72861 Sep 202430 Sep 2024
MoldovaLeuMDL22.80521 Sep 202430 Sep 2024
MongoliaTugrikMNT4432.34781 Sep 202430 Sep 2024
MontserratE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
MoroccoDirhamMAD12.63911 Sep 202430 Sep 2024
MozambiqueMeticalMZN83.27021 Sep 202430 Sep 2024
MyanmarKyatMMK2734.75131 Sep 202430 Sep 2024
NepalRupeeNPR175.05801 Sep 202430 Sep 2024
New CaledoniaCFP FrancXPF139.90761 Sep 202430 Sep 2024
New ZealandDollarNZD2.12241 Sep 202430 Sep 2024
NicaraguaGold CordobaNIO47.91261 Sep 202430 Sep 2024
Niger RepublicCFA FrancXOF769.06101 Sep 202430 Sep 2024
NigeriaNairaNGN2053.07291 Sep 202430 Sep 2024
NorwayNorwegian KroneNOK13.69291 Sep 202430 Sep 2024
OmanRialOMR0.50171 Sep 202430 Sep 2024
PakistanRupeePKR363.76311 Sep 202430 Sep 2024
PanamaBalboaPAB1.30321 Sep 202430 Sep 2024
Papua New GuineaKinaPGK5.10151 Sep 202430 Sep 2024
ParaguayGuaraniPYG9860.42171 Sep 202430 Sep 2024
PeruNew SolPEN4.88751 Sep 202430 Sep 2024
PhilippinesPesoPHP73.57941 Sep 202430 Sep 2024
PolandZlotyPLN5.02351 Sep 202430 Sep 2024
QatarRiyalQAR4.74381 Sep 202430 Sep 2024
RomaniaNew LeuRON5.83561 Sep 202430 Sep 2024
RussiaRoubleRUB119.40961 Sep 202430 Sep 2024
RwandaFrancRWF1751.85731 Sep 202430 Sep 2024
Saudi ArabiaRiyalSAR4.88721 Sep 202430 Sep 2024
SenegalCFA FrancXOF769.06101 Sep 202430 Sep 2024
SerbiaDinarRSD137.25161 Sep 202430 Sep 2024
SeychellesRupeeSCR18.82301 Sep 202430 Sep 2024
Sierra LeoneLeoneSLE29.26951 Sep 202430 Sep 2024
SingaporeDollarSGD1.70341 Sep 202430 Sep 2024
Soloman IslandsDollarSBD10.83241 Sep 202430 Sep 2024
Somali RepublicSchillingSOS739.29691 Sep 202430 Sep 2024
South AfricaRandZAR23.22441 Sep 202430 Sep 2024
South KoreaWonKRW1741.82491 Sep 202430 Sep 2024
Sri LankaRupeeLKR391.60431 Sep 202430 Sep 2024
St Christopher & AnguillaE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
St LuciaE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
St VincentE Caribbean DollarXCD3.51981 Sep 202430 Sep 2024
Sudan RepublicPoundSDG783.89171 Sep 202430 Sep 2024
SurinamDollarSRD37.56801 Sep 202430 Sep 2024
SwedenKronaSEK13.34391 Sep 202430 Sep 2024
SwitzerlandFrancCHF1.11451 Sep 202430 Sep 2024
TaiwanDollarTWD41.57361 Sep 202430 Sep 2024
TanzaniaSchillingTZS3517.31621 Sep 202430 Sep 2024
ThailandBahtTHB44.66881 Sep 202430 Sep 2024
Togo RepublicCFA FrancXOF769.06101 Sep 202430 Sep 2024
Tonga IslandsPa'anga (AUS)TOP3.06941 Sep 202430 Sep 2024
Trinidad/TobagoDollarTTD8.82071 Sep 202430 Sep 2024
TunisiaDinarTND3.97061 Sep 202430 Sep 2024
TurkeyTurkish LiraTRY44.22541 Sep 202430 Sep 2024
TurkmenistanNew ManatTMT4.56601 Sep 202430 Sep 2024
UAEDirhamAED4.78621 Sep 202430 Sep 2024
USADollarUSD1.30321 Sep 202430 Sep 2024
UgandaSchillingUGX4847.05661 Sep 202430 Sep 2024
UkraineHryvniaUAH53.90091 Sep 202430 Sep 2024
UruguayPesoUYU52.50901 Sep 202430 Sep 2024
UzbekistanSumUZS16458.84511 Sep 202430 Sep 2024
VanuatuVatuVUV154.73121 Sep 202430 Sep 2024
VenezuelaBolivar FuerteVEF4774687.27831 Sep 202430 Sep 2024
VietnamDongVND32622.10431 Sep 202430 Sep 2024
Wallis & Futuna IslandsCFP FrancXPF139.90761 Sep 202430 Sep 2024
Western SamoaTalaWST3.54411 Sep 202430 Sep 2024
Yemen (Rep of)RialYER326.33791 Sep 202430 Sep 2024
ZambiaKwachaZMW33.84671 Sep 202430 Sep 2024
ZimbabweZimbabwe GoldZWG18.19041 Sep 202430 Sep 2024