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 |