September 2022 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 | 4.3419 | 1 Sep 2022 | 30 Sep 2022 |
| Albania | Lek | ALL | 138.2174 | 1 Sep 2022 | 30 Sep 2022 |
| Algeria | Dinar | DZD | 166.6919 | 1 Sep 2022 | 30 Sep 2022 |
| Angola | Readj Kwanza | AOA | 505.3490 | 1 Sep 2022 | 30 Sep 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Argentina | Peso | ARS | 162.1382 | 1 Sep 2022 | 30 Sep 2022 |
| Armenia | Dram | AMD | 478.5980 | 1 Sep 2022 | 30 Sep 2022 |
| Aruba | Florin | AWG | 2.1160 | 1 Sep 2022 | 30 Sep 2022 |
| Australia | Dollar | AUD | 1.7099 | 1 Sep 2022 | 30 Sep 2022 |
| Azerbaijan | New Manat | AZN | 2.0125 | 1 Sep 2022 | 30 Sep 2022 |
| Bahamas | Dollar | BSD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Bahrain | Dinar | BHD | 0.4457 | 1 Sep 2022 | 30 Sep 2022 |
| Bangladesh | Taka | BDT | 112.3116 | 1 Sep 2022 | 30 Sep 2022 |
| Barbados | Dollar | BBD | 2.3642 | 1 Sep 2022 | 30 Sep 2022 |
| Belarus | Rouble | BYN | 2.9848 | 1 Sep 2022 | 30 Sep 2022 |
| Belize | Dollar | BZD | 2.3642 | 1 Sep 2022 | 30 Sep 2022 |
| Benin | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Bermuda | Dollar (US) | BMD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Bhutan | Ngultrum | BTN | 94.3525 | 1 Sep 2022 | 30 Sep 2022 |
| Bolivia | Boliviano | BOB | 8.1683 | 1 Sep 2022 | 30 Sep 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3138 | 1 Sep 2022 | 30 Sep 2022 |
| Botswana | Pula | BWP | 15.1067 | 1 Sep 2022 | 30 Sep 2022 |
| Brazil | Real | BRL | 6.0315 | 1 Sep 2022 | 30 Sep 2022 |
| Brunei | Dollar | BND | 1.6463 | 1 Sep 2022 | 30 Sep 2022 |
| Bulgaria | Lev | BGN | 2.3138 | 1 Sep 2022 | 30 Sep 2022 |
| Burkina Faso | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Burundi | Franc | BIF | 2417.4010 | 1 Sep 2022 | 30 Sep 2022 |
| Cambodia | Riel | KHR | 4858.4432 | 1 Sep 2022 | 30 Sep 2022 |
| Cameroon Republic | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Canada | Dollar | CAD | 1.5338 | 1 Sep 2022 | 30 Sep 2022 |
| Cape Verde Islands | Escudo | CVE | 131.1543 | 1 Sep 2022 | 30 Sep 2022 |
| Cayman Islands | Dollar | KYD | 0.9693 | 1 Sep 2022 | 30 Sep 2022 |
| Central African Republic | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Chad | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Chile | Peso | CLP | 1080.9150 | 1 Sep 2022 | 30 Sep 2022 |
| China | Yuan | CNY | 8.1197 | 1 Sep 2022 | 30 Sep 2022 |
| Colombia | Peso | COP | 5158.2127 | 1 Sep 2022 | 30 Sep 2022 |
| Comoros | Franc | KMF | 582.0222 | 1 Sep 2022 | 30 Sep 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2400.8514 | 1 Sep 2022 | 30 Sep 2022 |
| Costa Rica | Colon | CRC | 759.2116 | 1 Sep 2022 | 30 Sep 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Croatia | Kuna | HRK | 8.8885 | 1 Sep 2022 | 30 Sep 2022 |
| Cuba | Peso | CUP | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Czech Republic | Koruna | CZK | 29.1846 | 1 Sep 2022 | 30 Sep 2022 |
| Denmark | Krone | DKK | 8.7983 | 1 Sep 2022 | 30 Sep 2022 |
| Djibouti | Franc | DJF | 212.2466 | 1 Sep 2022 | 30 Sep 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Dominican Republic | Peso | DOP | 62.9470 | 1 Sep 2022 | 30 Sep 2022 |
| Dubai | Dirham | AED | 4.3419 | 1 Sep 2022 | 30 Sep 2022 |
| Ecuador | Dollar | ECS | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Egypt | Pound | EGP | 22.6979 | 1 Sep 2022 | 30 Sep 2022 |
| El Salvador | Colon | SVC | 10.3378 | 1 Sep 2022 | 30 Sep 2022 |
| Equatorial Guinea | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Eritrea | Nakfa | ERN | 17.7315 | 1 Sep 2022 | 30 Sep 2022 |
| Ethiopia | Birr | ETB | 62.2411 | 1 Sep 2022 | 30 Sep 2022 |
| Eurozone | Euro | EUR | 1.1830 | 1 Sep 2022 | 30 Sep 2022 |
| Fiji Islands | Dollar | FJD | 2.6098 | 1 Sep 2022 | 30 Sep 2022 |
| Fr. Polynesia | CFP Franc | XPF | 141.1753 | 1 Sep 2022 | 30 Sep 2022 |
| Gabon | CFA Franc | XAF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Gambia | Dalasi | GMD | 64.9566 | 1 Sep 2022 | 30 Sep 2022 |
| Georgia | Lari | GEL | 3.3454 | 1 Sep 2022 | 30 Sep 2022 |
| Ghana | Cedi | GHS | 11.7028 | 1 Sep 2022 | 30 Sep 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Guatemala | Quetzal | GTQ | 9.1388 | 1 Sep 2022 | 30 Sep 2022 |
| Guinea Bissau | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Guinea Republic | Franc | GNF | 10198.3893 | 1 Sep 2022 | 30 Sep 2022 |
| Guyana | Dollar | GYD | 247.1978 | 1 Sep 2022 | 30 Sep 2022 |
| Haiti | Gourde | HTG | 143.9784 | 1 Sep 2022 | 30 Sep 2022 |
| Honduras | Lempira | HNL | 28.9615 | 1 Sep 2022 | 30 Sep 2022 |
| Hong Kong | Dollar | HKD | 9.2758 | 1 Sep 2022 | 30 Sep 2022 |
| Hungary | Forint | HUF | 484.3108 | 1 Sep 2022 | 30 Sep 2022 |
| Iceland | Krona | ISK | 165.7427 | 1 Sep 2022 | 30 Sep 2022 |
| India | Rupee | INR | 94.3525 | 1 Sep 2022 | 30 Sep 2022 |
| Indonesia | Rupiah | IDR | 17551.2805 | 1 Sep 2022 | 30 Sep 2022 |
| Iraq | Dinar | IQD | 1725.8703 | 1 Sep 2022 | 30 Sep 2022 |
| Israel | Shekel | ILS | 3.8673 | 1 Sep 2022 | 30 Sep 2022 |
| Jamaica | Dollar | JMD | 178.4230 | 1 Sep 2022 | 30 Sep 2022 |
| Japan | Yen | JPY | 161.6703 | 1 Sep 2022 | 30 Sep 2022 |
| Jordan | Dinar | JOD | 0.8390 | 1 Sep 2022 | 30 Sep 2022 |
| Kazakhstan | Tenge | KZT | 548.7913 | 1 Sep 2022 | 30 Sep 2022 |
| Kenya | Schilling | KES | 141.6750 | 1 Sep 2022 | 30 Sep 2022 |
| Kuwait | Dinar | KWD | 0.3638 | 1 Sep 2022 | 30 Sep 2022 |
| Kyrgyz Republic | Som | KGS | 94.9157 | 1 Sep 2022 | 30 Sep 2022 |
| Lao People's Dem Rep | Kip | LAK | 18062.5332 | 1 Sep 2022 | 30 Sep 2022 |
| Lebanon | Pound | LBP | 1792.6592 | 1 Sep 2022 | 30 Sep 2022 |
| Lesotho | Loti | LSL | 20.0233 | 1 Sep 2022 | 30 Sep 2022 |
| Liberia | Dollar (US) | USD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Libya | Dinar | LYD | 5.8396 | 1 Sep 2022 | 30 Sep 2022 |
| Macao | Pataca | MOP | 9.5541 | 1 Sep 2022 | 30 Sep 2022 |
| Macedonia | Denar | MKD | 72.8175 | 1 Sep 2022 | 30 Sep 2022 |
| Madagascar | Malagasy Ariary | MGA | 4864.3550 | 1 Sep 2022 | 30 Sep 2022 |
| Malawi | Kwacha | MWK | 1213.3519 | 1 Sep 2022 | 30 Sep 2022 |
| Malaysia | Ringgit | MYR | 5.3023 | 1 Sep 2022 | 30 Sep 2022 |
| Maldive Islands | Rufiyaa | MVR | 18.1571 | 1 Sep 2022 | 30 Sep 2022 |
| Mali Republic | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Mauritania | Ouguiya | MRU | 42.2365 | 1 Sep 2022 | 30 Sep 2022 |
| Mauritius | Rupee | MUR | 52.1898 | 1 Sep 2022 | 30 Sep 2022 |
| Mexico | Mexican Peso | MXN | 23.5333 | 1 Sep 2022 | 30 Sep 2022 |
| Moldova | Leu | MDL | 22.8737 | 1 Sep 2022 | 30 Sep 2022 |
| Mongolia | Tugrik | MNT | 3770.9097 | 1 Sep 2022 | 30 Sep 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Morocco | Dirham | MAD | 12.4476 | 1 Sep 2022 | 30 Sep 2022 |
| Mozambique | Metical | MZN | 75.4773 | 1 Sep 2022 | 30 Sep 2022 |
| Myanmar | Kyat | MMK | 2481.0411 | 1 Sep 2022 | 30 Sep 2022 |
| Nepal | Rupee | NPR | 150.9640 | 1 Sep 2022 | 30 Sep 2022 |
| New Caledonia | CFP Franc | XPF | 141.1753 | 1 Sep 2022 | 30 Sep 2022 |
| New Zealand | Dollar | NZD | 1.9068 | 1 Sep 2022 | 30 Sep 2022 |
| Nicaragua | Gold Cordoba | NIO | 42.5143 | 1 Sep 2022 | 30 Sep 2022 |
| Niger Republic | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Nigeria | Naira | NGN | 503.2804 | 1 Sep 2022 | 30 Sep 2022 |
| Norway | Norwegian Krone | NOK | 11.4120 | 1 Sep 2022 | 30 Sep 2022 |
| Oman | Rial | OMR | 0.4551 | 1 Sep 2022 | 30 Sep 2022 |
| Pakistan | Rupee | PKR | 259.3238 | 1 Sep 2022 | 30 Sep 2022 |
| Panama | Balboa | PAB | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Papua New Guinea | Kina | PGK | 4.1661 | 1 Sep 2022 | 30 Sep 2022 |
| Paraguay | Guarani | PYG | 8109.9186 | 1 Sep 2022 | 30 Sep 2022 |
| Peru | New Sol | PEN | 4.5657 | 1 Sep 2022 | 30 Sep 2022 |
| Philippines | Peso | PHP | 66.2864 | 1 Sep 2022 | 30 Sep 2022 |
| Poland | Zloty | PLN | 5.6375 | 1 Sep 2022 | 30 Sep 2022 |
| Qatar | Riyal | QAR | 4.3049 | 1 Sep 2022 | 30 Sep 2022 |
| Romania | New Leu | RON | 5.7668 | 1 Sep 2022 | 30 Sep 2022 |
| Russia | Rouble | RUB | 71.2808 | 1 Sep 2022 | 30 Sep 2022 |
| Rwanda | Franc | RWF | 1229.6236 | 1 Sep 2022 | 30 Sep 2022 |
| Saotome & Principe | Dobra | STD | 29316.2000 | 1 Sep 2022 | 30 Sep 2022 |
| Saudi Arabia | Riyal | SAR | 4.4432 | 1 Sep 2022 | 30 Sep 2022 |
| Senegal | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Serbia | Dinar | RSD | 138.8262 | 1 Sep 2022 | 30 Sep 2022 |
| Seychelles | Rupee | SCR | 16.7389 | 1 Sep 2022 | 30 Sep 2022 |
| Sierra Leone | Leone | SLL | 16411.4683 | 1 Sep 2022 | 30 Sep 2022 |
| Singapore | Dollar | SGD | 1.6463 | 1 Sep 2022 | 30 Sep 2022 |
| Soloman Islands | Dollar | SBD | 9.6498 | 1 Sep 2022 | 30 Sep 2022 |
| Somali Republic | Schilling | SOS | 670.2524 | 1 Sep 2022 | 30 Sep 2022 |
| South Africa | Rand | ZAR | 20.0233 | 1 Sep 2022 | 30 Sep 2022 |
| South Korea | Won | KRW | 1586.4414 | 1 Sep 2022 | 30 Sep 2022 |
| Sri Lanka | Rupee | LKR | 424.9660 | 1 Sep 2022 | 30 Sep 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.1917 | 1 Sep 2022 | 30 Sep 2022 |
| Sudan Republic | Pound | SDG | 674.3897 | 1 Sep 2022 | 30 Sep 2022 |
| Surinam | Dollar | SRD | 29.2523 | 1 Sep 2022 | 30 Sep 2022 |
| Swaziland | Lilangeni | SZL | 20.0233 | 1 Sep 2022 | 30 Sep 2022 |
| Sweden | Krona | SEK | 12.5117 | 1 Sep 2022 | 30 Sep 2022 |
| Switzerland | Franc | CHF | 1.1412 | 1 Sep 2022 | 30 Sep 2022 |
| Taiwan | Dollar | TWD | 35.7923 | 1 Sep 2022 | 30 Sep 2022 |
| Tanzania | Schilling | TZS | 2756.6648 | 1 Sep 2022 | 30 Sep 2022 |
| Thailand | Baht | THB | 42.6237 | 1 Sep 2022 | 30 Sep 2022 |
| Togo Republic | CFA Franc | XOF | 776.0296 | 1 Sep 2022 | 30 Sep 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7099 | 1 Sep 2022 | 30 Sep 2022 |
| Trinidad/Tobago | Dollar | TTD | 8.0012 | 1 Sep 2022 | 30 Sep 2022 |
| Tunisia | Dinar | TND | 3.7789 | 1 Sep 2022 | 30 Sep 2022 |
| Turkey | Turkish Lira | TRY | 21.4605 | 1 Sep 2022 | 30 Sep 2022 |
| Turkmenistan | New Manat | TMT | 4.1492 | 1 Sep 2022 | 30 Sep 2022 |
| UAE | Dirham | AED | 4.3419 | 1 Sep 2022 | 30 Sep 2022 |
| USA | Dollar | USD | 1.1821 | 1 Sep 2022 | 30 Sep 2022 |
| Uganda | Schilling | UGX | 4503.8127 | 1 Sep 2022 | 30 Sep 2022 |
| Ukraine | Hryvnia | UAH | 43.5808 | 1 Sep 2022 | 30 Sep 2022 |
| Uruguay | Peso | UYU | 47.7865 | 1 Sep 2022 | 30 Sep 2022 |
| Uzbekistan | Sum | UZS | 12888.1924 | 1 Sep 2022 | 30 Sep 2022 |
| Vanuatu | Vatu | VUV | 139.8605 | 1 Sep 2022 | 30 Sep 2022 |
| Vietnam | Dong | VND | 27744.0226 | 1 Sep 2022 | 30 Sep 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 141.1753 | 1 Sep 2022 | 30 Sep 2022 |
| Western Samoa | Tala | WST | 3.2149 | 1 Sep 2022 | 30 Sep 2022 |
| Yemen (Rep of) | Rial | YER | 295.8213 | 1 Sep 2022 | 30 Sep 2022 |
| Zambia | Kwacha | ZMW | 19.0508 | 1 Sep 2022 | 30 Sep 2022 |
| Zimbabwe | Dollar | ZWL | 427.8031 | 1 Sep 2022 | 30 Sep 2022 |