UK Integrated Online Tariff

January 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/territory Currency Currency code Currency units per £1 Start date End date
Abu Dhabi Dirham AED 4.5569 1 Jan 2023 31 Jan 2023
Albania Lek ALL 133.5447 1 Jan 2023 31 Jan 2023
Algeria Dinar DZD 170.6642 1 Jan 2023 31 Jan 2023
Angola Readj Kwanza AOA 634.2580 1 Jan 2023 31 Jan 2023
Antigua E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
Argentina Peso ARS 213.5512 1 Jan 2023 31 Jan 2023
Armenia Dram AMD 488.9586 1 Jan 2023 31 Jan 2023
Aruba Florin AWG 2.2207 1 Jan 2023 31 Jan 2023
Australia Dollar AUD 1.8070 1 Jan 2023 31 Jan 2023
Azerbaijan New Manat AZN 2.1090 1 Jan 2023 31 Jan 2023
Bahamas Dollar BSD 1.2406 1 Jan 2023 31 Jan 2023
Bahrain Dinar BHD 0.4677 1 Jan 2023 31 Jan 2023
Bangladesh Taka BDT 128.0922 1 Jan 2023 31 Jan 2023
Barbados Dollar BBD 2.4812 1 Jan 2023 31 Jan 2023
Belarus Rouble BYN 3.1077 1 Jan 2023 31 Jan 2023
Belize Dollar BZD 2.4812 1 Jan 2023 31 Jan 2023
Benin CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Bermuda Dollar (US) BMD 1.2406 1 Jan 2023 31 Jan 2023
Bhutan Ngultrum BTN 102.2892 1 Jan 2023 31 Jan 2023
Bolivia Boliviano BOB 8.5726 1 Jan 2023 31 Jan 2023
Bosnia- Herzegovinia Marka BAM 2.2879 1 Jan 2023 31 Jan 2023
Botswana Pula BWP 15.9666 1 Jan 2023 31 Jan 2023
Brazil Real BRL 6.6052 1 Jan 2023 31 Jan 2023
Brunei Dollar BND 1.6712 1 Jan 2023 31 Jan 2023
Bulgaria Lev BGN 2.2787 1 Jan 2023 31 Jan 2023
Burkina Faso CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Burundi Franc BIF 2551.9194 1 Jan 2023 31 Jan 2023
Cambodia Riel KHR 5102.5163 1 Jan 2023 31 Jan 2023
Cameroon Republic CFA Franc XAF 764.2939 1 Jan 2023 31 Jan 2023
Canada Dollar CAD 1.6825 1 Jan 2023 31 Jan 2023
Cape Verde Islands Escudo CVE 129.3328 1 Jan 2023 31 Jan 2023
Cayman Islands Dollar KYD 1.0173 1 Jan 2023 31 Jan 2023
Central African Republic CFA Franc XAF 764.2939 1 Jan 2023 31 Jan 2023
Chad CFA Franc XAF 764.2939 1 Jan 2023 31 Jan 2023
Chile Peso CLP 1076.6197 1 Jan 2023 31 Jan 2023
China Yuan CNY 8.6103 1 Jan 2023 31 Jan 2023
Colombia Peso COP 5932.9963 1 Jan 2023 31 Jan 2023
Comoros Franc KMF 573.2204 1 Jan 2023 31 Jan 2023
Congo (Brazaville) CFA Franc XAF 764.2939 1 Jan 2023 31 Jan 2023
Congo (DemRep) Congo Fr CDF 2522.1451 1 Jan 2023 31 Jan 2023
Costa Rica Colon CRC 742.6309 1 Jan 2023 31 Jan 2023
Cote d'Ivoire CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Croatia Kuna HRK 8.7812 1 Jan 2023 31 Jan 2023
Cuba Peso CUP 29.6903 1 Jan 2023 31 Jan 2023
Czech Republic Koruna CZK 28.2638 1 Jan 2023 31 Jan 2023
Denmark Krone DKK 8.6672 1 Jan 2023 31 Jan 2023
Djibouti Franc DJF 220.2069 1 Jan 2023 31 Jan 2023
Dominica E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
Dominican Republic Peso DOP 68.3200 1 Jan 2023 31 Jan 2023
Dubai Dirham AED 4.5569 1 Jan 2023 31 Jan 2023
Ecuador Dollar ECS 1.2406 1 Jan 2023 31 Jan 2023
Egypt Pound EGP 30.6560 1 Jan 2023 31 Jan 2023
El Salvador Colon SVC 10.8613 1 Jan 2023 31 Jan 2023
Equatorial Guinea CFA Franc XAF 764.2939 1 Jan 2023 31 Jan 2023
Eritrea Nakfa ERN 18.6090 1 Jan 2023 31 Jan 2023
Ethiopia Birr ETB 66.3102 1 Jan 2023 31 Jan 2023
Eurozone Euro EUR 1.1652 1 Jan 2023 31 Jan 2023
Fiji Islands Dollar FJD 2.7572 1 Jan 2023 31 Jan 2023
Fr. Polynesia CFP Franc XPF 139.0403 1 Jan 2023 31 Jan 2023
Gabon CFA Franc XAF 764.2939 1 Jan 2023 31 Jan 2023
Gambia Dalasi GMD 76.7933 1 Jan 2023 31 Jan 2023
Georgia Lari GEL 3.3062 1 Jan 2023 31 Jan 2023
Ghana Cedi GHS 12.6231 1 Jan 2023 31 Jan 2023
Grenada E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
Guatemala Quetzal GTQ 9.7722 1 Jan 2023 31 Jan 2023
Guinea Bissau CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Guinea Republic Franc GNF 10686.5351 1 Jan 2023 31 Jan 2023
Guyana Dollar GYD 259.6702 1 Jan 2023 31 Jan 2023
Haiti Gourde HTG 177.6962 1 Jan 2023 31 Jan 2023
Honduras Lempira HNL 30.6429 1 Jan 2023 31 Jan 2023
Hong Kong Dollar HKD 9.6430 1 Jan 2023 31 Jan 2023
Hungary Forint HUF 471.7727 1 Jan 2023 31 Jan 2023
Iceland Krona ISK 175.8058 1 Jan 2023 31 Jan 2023
India Rupee INR 102.2892 1 Jan 2023 31 Jan 2023
Indonesia Rupiah IDR 19344.1183 1 Jan 2023 31 Jan 2023
Iraq Dinar IQD 1811.4221 1 Jan 2023 31 Jan 2023
Israel Shekel ILS 4.2183 1 Jan 2023 31 Jan 2023
Jamaica Dollar JMD 190.5704 1 Jan 2023 31 Jan 2023
Japan Yen JPY 167.2828 1 Jan 2023 31 Jan 2023
Jordan Dinar JOD 0.8796 1 Jan 2023 31 Jan 2023
Kazakhstan Tenge KZT 582.6613 1 Jan 2023 31 Jan 2023
Kenya Schilling KES 152.4080 1 Jan 2023 31 Jan 2023
Kuwait Dinar KWD 0.3799 1 Jan 2023 31 Jan 2023
Kyrgyz Republic Som KGS 105.3892 1 Jan 2023 31 Jan 2023
Lao People's Dem Rep Kip LAK 21500.8314 1 Jan 2023 31 Jan 2023
Lebanon Pound LBP 1888.1972 1 Jan 2023 31 Jan 2023
Lesotho Loti LSL 21.3221 1 Jan 2023 31 Jan 2023
Liberia Dollar (US) USD 1.2406 1 Jan 2023 31 Jan 2023
Libya Dinar LYD 6.0079 1 Jan 2023 31 Jan 2023
Macao Pataca MOP 9.9323 1 Jan 2023 31 Jan 2023
Macedonia Denar MKD 71.7130 1 Jan 2023 31 Jan 2023
Madagascar Malagasy Ariary MGA 5464.8542 1 Jan 2023 31 Jan 2023
Malawi Kwacha MWK 1275.2340 1 Jan 2023 31 Jan 2023
Malaysia Ringgit MYR 5.4481 1 Jan 2023 31 Jan 2023
Maldive Islands Rufiyaa MVR 19.1053 1 Jan 2023 31 Jan 2023
Mali Republic CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Mauritania Ouguiya MRU 44.3267 1 Jan 2023 31 Jan 2023
Mauritius Rupee MUR 54.5865 1 Jan 2023 31 Jan 2023
Mexico Mexican Peso MXN 24.4721 1 Jan 2023 31 Jan 2023
Moldova Leu MDL 23.9598 1 Jan 2023 31 Jan 2023
Mongolia Tugrik MNT 4249.0649 1 Jan 2023 31 Jan 2023
Montserrat E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
Morocco Dirham MAD 12.9784 1 Jan 2023 31 Jan 2023
Mozambique Metical MZN 79.2125 1 Jan 2023 31 Jan 2023
Myanmar Kyat MMK 2606.4644 1 Jan 2023 31 Jan 2023
Nepal Rupee NPR 163.6628 1 Jan 2023 31 Jan 2023
New Caledonia CFP Franc XPF 139.0403 1 Jan 2023 31 Jan 2023
New Zealand Dollar NZD 1.9227 1 Jan 2023 31 Jan 2023
Nicaragua Gold Cordoba NIO 45.2820 1 Jan 2023 31 Jan 2023
Niger Republic CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Nigeria Naira NGN 552.6884 1 Jan 2023 31 Jan 2023
Norway Norwegian Krone NOK 12.1046 1 Jan 2023 31 Jan 2023
Oman Rial OMR 0.4776 1 Jan 2023 31 Jan 2023
Pakistan Rupee PKR 279.1356 1 Jan 2023 31 Jan 2023
Panama Balboa PAB 1.2406 1 Jan 2023 31 Jan 2023
Papua New Guinea Kina PGK 4.3713 1 Jan 2023 31 Jan 2023
Paraguay Guarani PYG 8948.5619 1 Jan 2023 31 Jan 2023
Peru New Sol PEN 4.7577 1 Jan 2023 31 Jan 2023
Philippines Peso PHP 69.2070 1 Jan 2023 31 Jan 2023
Poland Zloty PLN 5.4569 1 Jan 2023 31 Jan 2023
Qatar Riyal QAR 4.5180 1 Jan 2023 31 Jan 2023
Romania New Leu RON 5.7374 1 Jan 2023 31 Jan 2023
Russia Rouble RUB 80.4841 1 Jan 2023 31 Jan 2023
Rwanda Franc RWF 1317.5199 1 Jan 2023 31 Jan 2023
Saotome & Principe Dobra STD 28548.8000 1 Jan 2023 31 Jan 2023
Saudi Arabia Riyal SAR 4.6647 1 Jan 2023 31 Jan 2023
Senegal CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Serbia Dinar RSD 136.7640 1 Jan 2023 31 Jan 2023
Seychelles Rupee SCR 17.6889 1 Jan 2023 31 Jan 2023
Sierra Leone Leone SLL 17223.6508 1 Jan 2023 31 Jan 2023
Singapore Dollar SGD 1.6712 1 Jan 2023 31 Jan 2023
Soloman Islands Dollar SBD 10.2402 1 Jan 2023 31 Jan 2023
Somali Republic Schilling SOS 705.6730 1 Jan 2023 31 Jan 2023
South Africa Rand ZAR 21.3221 1 Jan 2023 31 Jan 2023
South Korea Won KRW 1608.1310 1 Jan 2023 31 Jan 2023
Sri Lanka Rupee LKR 454.3955 1 Jan 2023 31 Jan 2023
St Christopher & Anguilla E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
St Lucia E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
St Vincent E Caribbean Dollar XCD 3.3496 1 Jan 2023 31 Jan 2023
Sudan Republic Pound SDG 704.0419 1 Jan 2023 31 Jan 2023
Surinam Dollar SRD 39.2936 1 Jan 2023 31 Jan 2023
Swaziland Lilangeni SZL 21.3221 1 Jan 2023 31 Jan 2023
Sweden Krona SEK 12.6559 1 Jan 2023 31 Jan 2023
Switzerland Franc CHF 1.1459 1 Jan 2023 31 Jan 2023
Taiwan Dollar TWD 37.9178 1 Jan 2023 31 Jan 2023
Tanzania Schilling TZS 2893.0849 1 Jan 2023 31 Jan 2023
Thailand Baht THB 42.8659 1 Jan 2023 31 Jan 2023
Togo Republic CFA Franc XOF 764.2939 1 Jan 2023 31 Jan 2023
Tonga Islands Pa'anga (AUS) TOP 1.8070 1 Jan 2023 31 Jan 2023
Trinidad/Tobago Dollar TTD 8.3673 1 Jan 2023 31 Jan 2023
Tunisia Dinar TND 3.8622 1 Jan 2023 31 Jan 2023
Turkey Turkish Lira TRY 23.1130 1 Jan 2023 31 Jan 2023
Turkmenistan New Manat TMT 4.3111 1 Jan 2023 31 Jan 2023
UAE Dirham AED 4.5569 1 Jan 2023 31 Jan 2023
USA Dollar USD 1.2406 1 Jan 2023 31 Jan 2023
Uganda Schilling UGX 4584.0270 1 Jan 2023 31 Jan 2023
Ukraine Hryvnia UAH 45.7993 1 Jan 2023 31 Jan 2023
Uruguay Peso UYU 47.9183 1 Jan 2023 31 Jan 2023
Uzbekistan Sum UZS 13964.4911 1 Jan 2023 31 Jan 2023
Vanuatu Vatu VUV 147.1417 1 Jan 2023 31 Jan 2023
Vietnam Dong VND 29203.8164 1 Jan 2023 31 Jan 2023
Wallis & Futuna Islands CFP Franc XPF 139.0403 1 Jan 2023 31 Jan 2023
Western Samoa Tala WST 3.3548 1 Jan 2023 31 Jan 2023
Yemen (Rep of) Rial YER 310.4608 1 Jan 2023 31 Jan 2023
Zambia Kwacha ZMW 21.8160 1 Jan 2023 31 Jan 2023
Zimbabwe Dollar ZWL 448.9740 1 Jan 2023 31 Jan 2023