September 2021 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/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 5.0532 | 1 Sep 2021 | 30 Sep 2021 |
Albania | Lek | ALL | 142.7300 | 1 Sep 2021 | 30 Sep 2021 |
Algeria | Dinar | DZD | 186.2600 | 1 Sep 2021 | 30 Sep 2021 |
Angola | Readj Kwanza | AOA | 889.9900 | 1 Sep 2021 | 30 Sep 2021 |
Antigua | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
Argentina | Peso | ARS | 133.8100 | 1 Sep 2021 | 30 Sep 2021 |
Armenia | Dram | AMD | 675.5800 | 1 Sep 2021 | 30 Sep 2021 |
Aruba | Florin | AWG | 2.4625 | 1 Sep 2021 | 30 Sep 2021 |
Australia | Dollar | AUD | 1.9009 | 1 Sep 2021 | 30 Sep 2021 |
Azerbaijan | New Manat | AZN | 2.3373 | 1 Sep 2021 | 30 Sep 2021 |
Bahamas | Dollar | BSD | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Bahrain | Dinar | BHD | 0.5187 | 1 Sep 2021 | 30 Sep 2021 |
Bangladesh | Taka | BDT | 116.8700 | 1 Sep 2021 | 30 Sep 2021 |
Barbados | Dollar | BBD | 2.7514 | 1 Sep 2021 | 30 Sep 2021 |
Belarus | Rouble | BYN | 3.4560 | 1 Sep 2021 | 30 Sep 2021 |
Belize | Dollar | BZD | 2.7514 | 1 Sep 2021 | 30 Sep 2021 |
Benin | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Bermuda | Dollar (US) | BMD | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Bhutan | Ngultrum | BTN | 102.1400 | 1 Sep 2021 | 30 Sep 2021 |
Bolivia | Boliviano | BOB | 9.5061 | 1 Sep 2021 | 30 Sep 2021 |
Bosnia- Herzegovinia | Marka | BAM | 2.2974 | 1 Sep 2021 | 30 Sep 2021 |
Botswana | Pula | BWP | 15.4200 | 1 Sep 2021 | 30 Sep 2021 |
Brazil | Real | BRL | 7.3045 | 1 Sep 2021 | 30 Sep 2021 |
Brunei | Dollar | BND | 1.8716 | 1 Sep 2021 | 30 Sep 2021 |
Bulgaria | Lev | BGN | 2.2976 | 1 Sep 2021 | 30 Sep 2021 |
Burkina Faso | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Burundi | Franc | BIF | 2729.2400 | 1 Sep 2021 | 30 Sep 2021 |
Cambodia | Riel | KHR | 5611.9400 | 1 Sep 2021 | 30 Sep 2021 |
Cameroon Republic | CFA Franc | XAF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Canada | Dollar | CAD | 1.7371 | 1 Sep 2021 | 30 Sep 2021 |
Cape Verde Islands | Escudo | CVE | 129.5100 | 1 Sep 2021 | 30 Sep 2021 |
Cayman Islands | Dollar | KYD | 1.1281 | 1 Sep 2021 | 30 Sep 2021 |
Central African Republic | CFA Franc | XAF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Chad | CFA Franc | XAF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Chile | Peso | CLP | 1081.5300 | 1 Sep 2021 | 30 Sep 2021 |
China | Yuan | CNY | 8.9150 | 1 Sep 2021 | 30 Sep 2021 |
Colombia | Peso | COP | 5313.3800 | 1 Sep 2021 | 30 Sep 2021 |
Comoros | Franc | KMF | 577.8900 | 1 Sep 2021 | 30 Sep 2021 |
Congo (Brazaville) | CFA Franc | XAF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Congo (DemRep) | Congo Fr | CDF | 2723.4100 | 1 Sep 2021 | 30 Sep 2021 |
Costa Rica | Colon | CRC | 852.3600 | 1 Sep 2021 | 30 Sep 2021 |
Cote d'Ivoire | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Croatia | Kuna | HRK | 8.8073 | 1 Sep 2021 | 30 Sep 2021 |
Cuba | Peso | CUP | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Czech Republic | Koruna | CZK | 29.8700 | 1 Sep 2021 | 30 Sep 2021 |
Denmark | Krone | DKK | 8.7355 | 1 Sep 2021 | 30 Sep 2021 |
Djibouti | Franc | DJF | 244.4900 | 1 Sep 2021 | 30 Sep 2021 |
Dominica | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
Dominican Republic | Peso | DOP | 78.4900 | 1 Sep 2021 | 30 Sep 2021 |
Dubai | Dirham | AED | 5.0532 | 1 Sep 2021 | 30 Sep 2021 |
Ecuador | Dollar | ECS | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Egypt | Pound | EGP | 21.5900 | 1 Sep 2021 | 30 Sep 2021 |
El Salvador | Colon | SVC | 12.0300 | 1 Sep 2021 | 30 Sep 2021 |
Equatorial Guinea | CFA Franc | XAF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Eritrea | Nakfa | ERN | 20.6300 | 1 Sep 2021 | 30 Sep 2021 |
Ethiopia | Birr | ETB | 62.5000 | 1 Sep 2021 | 30 Sep 2021 |
Eurozone | Euro | EUR | 1.1747 | 1 Sep 2021 | 30 Sep 2021 |
Fiji Islands | Dollar | FJD | 2.8957 | 1 Sep 2021 | 30 Sep 2021 |
Fr. Polynesia | CFP Franc | XPF | 140.1700 | 1 Sep 2021 | 30 Sep 2021 |
Gabon | CFA Franc | XAF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Gambia | Dalasi | GMD | 70.6000 | 1 Sep 2021 | 30 Sep 2021 |
Georgia | Lari | GEL | 4.2991 | 1 Sep 2021 | 30 Sep 2021 |
Ghana | Cedi | GHS | 8.3093 | 1 Sep 2021 | 30 Sep 2021 |
Grenada | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
Guatemala | Quetzal | GTQ | 10.6400 | 1 Sep 2021 | 30 Sep 2021 |
Guinea Bissau | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Guinea Republic | Franc | GNF | 13477.7900 | 1 Sep 2021 | 30 Sep 2021 |
Guyana | Dollar | GYD | 287.5500 | 1 Sep 2021 | 30 Sep 2021 |
Haiti | Gourde | HTG | 131.5900 | 1 Sep 2021 | 30 Sep 2021 |
Honduras | Lempira | HNL | 32.7400 | 1 Sep 2021 | 30 Sep 2021 |
Hong Kong | Dollar | HKD | 10.7100 | 1 Sep 2021 | 30 Sep 2021 |
Hungary | Forint | HUF | 411.5200 | 1 Sep 2021 | 30 Sep 2021 |
Iceland | Krona | ISK | 174.3200 | 1 Sep 2021 | 30 Sep 2021 |
India | Rupee | INR | 102.1400 | 1 Sep 2021 | 30 Sep 2021 |
Indonesia | Rupiah | IDR | 19772.3400 | 1 Sep 2021 | 30 Sep 2021 |
Iraq | Dinar | IQD | 2007.1800 | 1 Sep 2021 | 30 Sep 2021 |
Israel | Shekel | ILS | 4.4483 | 1 Sep 2021 | 30 Sep 2021 |
Jamaica | Dollar | JMD | 212.5400 | 1 Sep 2021 | 30 Sep 2021 |
Japan | Yen | JPY | 151.1800 | 1 Sep 2021 | 30 Sep 2021 |
Jordan | Dinar | JOD | 0.9754 | 1 Sep 2021 | 30 Sep 2021 |
Kazakhstan | Tenge | KZT | 585.8300 | 1 Sep 2021 | 30 Sep 2021 |
Kenya | Schilling | KES | 150.6300 | 1 Sep 2021 | 30 Sep 2021 |
Kuwait | Dinar | KWD | 0.4141 | 1 Sep 2021 | 30 Sep 2021 |
Kyrgyz Republic | Som | KGS | 116.3800 | 1 Sep 2021 | 30 Sep 2021 |
Lao People's Dem Rep | Kip | LAK | 13190.4800 | 1 Sep 2021 | 30 Sep 2021 |
Lebanon | Pound | LBP | 2077.6700 | 1 Sep 2021 | 30 Sep 2021 |
Lesotho | Loti | LSL | 20.5800 | 1 Sep 2021 | 30 Sep 2021 |
Liberia | Dollar (US) | USD | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Libya | Dinar | LYD | 6.2215 | 1 Sep 2021 | 30 Sep 2021 |
Macao | Pataca | MOP | 11.0300 | 1 Sep 2021 | 30 Sep 2021 |
Macedonia | Denar | MKD | 72.3000 | 1 Sep 2021 | 30 Sep 2021 |
Madagascar | Malagasy Ariary | MGA | 5381.8200 | 1 Sep 2021 | 30 Sep 2021 |
Malawi | Kwacha | MWK | 1117.7700 | 1 Sep 2021 | 30 Sep 2021 |
Malaysia | Ringgit | MYR | 5.8302 | 1 Sep 2021 | 30 Sep 2021 |
Maldive Islands | Rufiyaa | MVR | 21.2600 | 1 Sep 2021 | 30 Sep 2021 |
Mali Republic | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Mauritania | Ouguiya | MRU | 49.1500 | 1 Sep 2021 | 30 Sep 2021 |
Mauritius | Rupee | MUR | 59.0800 | 1 Sep 2021 | 30 Sep 2021 |
Mexico | Mexican Peso | MXN | 27.5000 | 1 Sep 2021 | 30 Sep 2021 |
Moldova | Leu | MDL | 24.1400 | 1 Sep 2021 | 30 Sep 2021 |
Mongolia | Tugrik | MNT | 3935.8900 | 1 Sep 2021 | 30 Sep 2021 |
Montserrat | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
Morocco | Dirham | MAD | 12.3900 | 1 Sep 2021 | 30 Sep 2021 |
Mozambique | Metical | MZN | 87.5700 | 1 Sep 2021 | 30 Sep 2021 |
Myanmar | Kyat | MMK | 2264.5700 | 1 Sep 2021 | 30 Sep 2021 |
Nepal | Rupee | NPR | 163.4200 | 1 Sep 2021 | 30 Sep 2021 |
New Caledonia | CFP Franc | XPF | 140.1700 | 1 Sep 2021 | 30 Sep 2021 |
New Zealand | Dollar | NZD | 1.9977 | 1 Sep 2021 | 30 Sep 2021 |
Nicaragua | Gold Cordoba | NIO | 48.4000 | 1 Sep 2021 | 30 Sep 2021 |
Niger Republic | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Nigeria | Naira | NGN | 566.7900 | 1 Sep 2021 | 30 Sep 2021 |
Norway | Norwegian Krone | NOK | 12.2400 | 1 Sep 2021 | 30 Sep 2021 |
Oman | Rial | OMR | 0.5296 | 1 Sep 2021 | 30 Sep 2021 |
Pakistan | Rupee | PKR | 225.7500 | 1 Sep 2021 | 30 Sep 2021 |
Panama | Balboa | PAB | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Papua New Guinea | Kina | PGK | 4.8339 | 1 Sep 2021 | 30 Sep 2021 |
Paraguay | Guarani | PYG | 9536.6000 | 1 Sep 2021 | 30 Sep 2021 |
Peru | New Sol | PEN | 5.6324 | 1 Sep 2021 | 30 Sep 2021 |
Philippines | Peso | PHP | 69.3600 | 1 Sep 2021 | 30 Sep 2021 |
Poland | Zloty | PLN | 5.3520 | 1 Sep 2021 | 30 Sep 2021 |
Qatar | Riyal | QAR | 5.0089 | 1 Sep 2021 | 30 Sep 2021 |
Romania | New Leu | RON | 5.7857 | 1 Sep 2021 | 30 Sep 2021 |
Russia | Rouble | RUB | 101.4200 | 1 Sep 2021 | 30 Sep 2021 |
Rwanda | Franc | RWF | 1373.2900 | 1 Sep 2021 | 30 Sep 2021 |
Saotome & Principe | Dobra | STD | 28776.9000 | 1 Sep 2021 | 30 Sep 2021 |
Saudi Arabia | Riyal | SAR | 5.1594 | 1 Sep 2021 | 30 Sep 2021 |
Senegal | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Serbia | Dinar | RSD | 138.1200 | 1 Sep 2021 | 30 Sep 2021 |
Seychelles | Rupee | SCR | 20.6200 | 1 Sep 2021 | 30 Sep 2021 |
Sierra Leone | Leone | SLL | 14238.5600 | 1 Sep 2021 | 30 Sep 2021 |
Singapore | Dollar | SGD | 1.8716 | 1 Sep 2021 | 30 Sep 2021 |
Soloman Islands | Dollar | SBD | 11.1200 | 1 Sep 2021 | 30 Sep 2021 |
Somali Republic | Schilling | SOS | 804.7800 | 1 Sep 2021 | 30 Sep 2021 |
South Africa | Rand | ZAR | 20.5800 | 1 Sep 2021 | 30 Sep 2021 |
South Korea | Won | KRW | 1607.6400 | 1 Sep 2021 | 30 Sep 2021 |
Sri Lanka | Rupee | LKR | 274.2000 | 1 Sep 2021 | 30 Sep 2021 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
St Lucia | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
St Vincent | E Caribbean Dollar | XCD | 3.7144 | 1 Sep 2021 | 30 Sep 2021 |
Sudan Republic | Pound | SDG | 614.2500 | 1 Sep 2021 | 30 Sep 2021 |
Surinam | Dollar | SRD | 29.4500 | 1 Sep 2021 | 30 Sep 2021 |
Swaziland | Lilangeni | SZL | 20.5800 | 1 Sep 2021 | 30 Sep 2021 |
Sweden | Krona | SEK | 11.9900 | 1 Sep 2021 | 30 Sep 2021 |
Switzerland | Franc | CHF | 1.2626 | 1 Sep 2021 | 30 Sep 2021 |
Taiwan | Dollar | TWD | 38.2600 | 1 Sep 2021 | 30 Sep 2021 |
Tanzania | Schilling | TZS | 3190.2600 | 1 Sep 2021 | 30 Sep 2021 |
Thailand | Baht | THB | 45.7900 | 1 Sep 2021 | 30 Sep 2021 |
Togo Republic | CFA Franc | XOF | 770.5200 | 1 Sep 2021 | 30 Sep 2021 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.9009 | 1 Sep 2021 | 30 Sep 2021 |
Trinidad/Tobago | Dollar | TTD | 9.2828 | 1 Sep 2021 | 30 Sep 2021 |
Tunisia | Dinar | TND | 3.8580 | 1 Sep 2021 | 30 Sep 2021 |
Turkey | Turkish Lira | TRY | 11.6500 | 1 Sep 2021 | 30 Sep 2021 |
Turkmenistan | New Manat | TMT | 4.8150 | 1 Sep 2021 | 30 Sep 2021 |
UAE | Dirham | AED | 5.0532 | 1 Sep 2021 | 30 Sep 2021 |
USA | Dollar | USD | 1.3757 | 1 Sep 2021 | 30 Sep 2021 |
Uganda | Schilling | UGX | 4856.2400 | 1 Sep 2021 | 30 Sep 2021 |
Ukraine | Hryvnia | UAH | 36.6200 | 1 Sep 2021 | 30 Sep 2021 |
Uruguay | Peso | UYU | 59.4100 | 1 Sep 2021 | 30 Sep 2021 |
Uzbekistan | Sum | UZS | 14643.0200 | 1 Sep 2021 | 30 Sep 2021 |
Vanuatu | Vatu | VUV | 155.0400 | 1 Sep 2021 | 30 Sep 2021 |
Vietnam | Dong | VND | 31377.8600 | 1 Sep 2021 | 30 Sep 2021 |
Wallis & Futuna Islands | CFP Franc | XPF | 140.1700 | 1 Sep 2021 | 30 Sep 2021 |
Western Samoa | Tala | WST | 3.5530 | 1 Sep 2021 | 30 Sep 2021 |
Yemen (Rep of) | Rial | YER | 345.8100 | 1 Sep 2021 | 30 Sep 2021 |
Zambia | Kwacha | ZMW | 25.6200 | 1 Sep 2021 | 30 Sep 2021 |
Zimbabwe | Dollar | ZWL | 497.8600 | 1 Sep 2021 | 30 Sep 2021 |