September 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 | 4.6386 | 1 Sep 2023 | 30 Sep 2023 |
Albania | Lek | ALL | 125.9739 | 1 Sep 2023 | 30 Sep 2023 |
Algeria | Dinar | DZD | 171.7650 | 1 Sep 2023 | 30 Sep 2023 |
Angola | Readj Kwanza | AOA | 1052.7660 | 1 Sep 2023 | 30 Sep 2023 |
Antigua | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
Argentina | Peso | ARS | 442.0495 | 1 Sep 2023 | 30 Sep 2023 |
Armenia | Dram | AMD | 487.1045 | 1 Sep 2023 | 30 Sep 2023 |
Aruba | Florin | AWG | 2.2609 | 1 Sep 2023 | 30 Sep 2023 |
Australia | Dollar | AUD | 1.9677 | 1 Sep 2023 | 30 Sep 2023 |
Azerbaijan | New Manat | AZN | 2.1491 | 1 Sep 2023 | 30 Sep 2023 |
Bahamas | Dollar | BSD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
Bahrain | Dinar | BHD | 0.4749 | 1 Sep 2023 | 30 Sep 2023 |
Bangladesh | Taka | BDT | 138.1545 | 1 Sep 2023 | 30 Sep 2023 |
Barbados | Dollar | BBD | 2.5261 | 1 Sep 2023 | 30 Sep 2023 |
Belarus | Rouble | BYN | 3.1622 | 1 Sep 2023 | 30 Sep 2023 |
Belize | Dollar | BZD | 2.5441 | 1 Sep 2023 | 30 Sep 2023 |
Benin | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Bermuda | Dollar (US) | BMD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
Bhutan | Ngultrum | BTN | 104.4286 | 1 Sep 2023 | 30 Sep 2023 |
Bolivia | Boliviano | BOB | 8.7255 | 1 Sep 2023 | 30 Sep 2023 |
Bosnia- Herzegovinia | Marka | BAM | 2.2850 | 1 Sep 2023 | 30 Sep 2023 |
Botswana | Pula | BWP | 17.0529 | 1 Sep 2023 | 30 Sep 2023 |
Brazil | Real | BRL | 6.2383 | 1 Sep 2023 | 30 Sep 2023 |
Brunei | Dollar | BND | 1.7149 | 1 Sep 2023 | 30 Sep 2023 |
Bulgaria | Lev | BGN | 2.2850 | 1 Sep 2023 | 30 Sep 2023 |
Burkina Faso | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Burundi | Franc | BIF | 3583.5950 | 1 Sep 2023 | 30 Sep 2023 |
Cambodia | Riel | KHR | 5234.7230 | 1 Sep 2023 | 30 Sep 2023 |
Cameroon Republic | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Canada | Dollar | CAD | 1.7141 | 1 Sep 2023 | 30 Sep 2023 |
Cape Verde Islands | Escudo | CVE | 128.8268 | 1 Sep 2023 | 30 Sep 2023 |
Cayman Islands | Dollar | KYD | 1.0384 | 1 Sep 2023 | 30 Sep 2023 |
Central African Republic | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Chad | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Chile | Peso | CLP | 1098.1920 | 1 Sep 2023 | 30 Sep 2023 |
China | Yuan | CNY | 9.2106 | 1 Sep 2023 | 30 Sep 2023 |
Colombia | Peso | COP | 5193.8180 | 1 Sep 2023 | 30 Sep 2023 |
Comoros | Franc | KMF | 574.7587 | 1 Sep 2023 | 30 Sep 2023 |
Congo (Brazaville) | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Congo (DemRep) | Congo Fr | CDF | 3105.6490 | 1 Sep 2023 | 30 Sep 2023 |
Costa Rica | Colon | CRC | 682.3371 | 1 Sep 2023 | 30 Sep 2023 |
Cote d'Ivoire | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Cuba | Peso | CUP | 30.2911 | 1 Sep 2023 | 30 Sep 2023 |
Czech Republic | Koruna | CZK | 28.1974 | 1 Sep 2023 | 30 Sep 2023 |
Denmark | Krone | DKK | 8.7075 | 1 Sep 2023 | 30 Sep 2023 |
Djibouti | Franc | DJF | 224.6716 | 1 Sep 2023 | 30 Sep 2023 |
Dominica | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
Dominican Republic | Peso | DOP | 71.7689 | 1 Sep 2023 | 30 Sep 2023 |
Dubai | Dirham | AED | 4.6386 | 1 Sep 2023 | 30 Sep 2023 |
Egypt | Pound | EGP | 39.0290 | 1 Sep 2023 | 30 Sep 2023 |
El Salvador | Colon | SVC | 11.0518 | 1 Sep 2023 | 30 Sep 2023 |
Equatorial Guinea | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Eritrea | Nakfa | ERN | 18.9460 | 1 Sep 2023 | 30 Sep 2023 |
Ethiopia | Birr | ETB | 69.7254 | 1 Sep 2023 | 30 Sep 2023 |
Eurozone | Euro | EUR | 1.1683 | 1 Sep 2023 | 30 Sep 2023 |
Fiji Islands | Dollar | FJD | 2.8609 | 1 Sep 2023 | 30 Sep 2023 |
Fr. Polynesia | CFP Franc | XPF | 139.4135 | 1 Sep 2023 | 30 Sep 2023 |
Gabon | CFA Franc | XAF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Gambia | Dalasi | GMD | 76.8047 | 1 Sep 2023 | 30 Sep 2023 |
Georgia | Lari | GEL | 3.3197 | 1 Sep 2023 | 30 Sep 2023 |
Ghana | Cedi | GHS | 14.2569 | 1 Sep 2023 | 30 Sep 2023 |
Grenada | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
Guatemala | Quetzal | GTQ | 9.9114 | 1 Sep 2023 | 30 Sep 2023 |
Guinea Bissau | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Guinea Republic | Franc | GNF | 10842.7900 | 1 Sep 2023 | 30 Sep 2023 |
Guyana | Dollar | GYD | 264.0078 | 1 Sep 2023 | 30 Sep 2023 |
Haiti | Gourde | HTG | 172.1458 | 1 Sep 2023 | 30 Sep 2023 |
Honduras | Lempira | HNL | 31.1081 | 1 Sep 2023 | 30 Sep 2023 |
Hong Kong | Dollar | HKD | 9.9023 | 1 Sep 2023 | 30 Sep 2023 |
Hungary | Forint | HUF | 447.2893 | 1 Sep 2023 | 30 Sep 2023 |
Iceland | Krona | ISK | 167.1846 | 1 Sep 2023 | 30 Sep 2023 |
India | Rupee | INR | 104.4286 | 1 Sep 2023 | 30 Sep 2023 |
Indonesia | Rupiah | IDR | 19328.4500 | 1 Sep 2023 | 30 Sep 2023 |
Iraq | Dinar | IQD | 1658.3540 | 1 Sep 2023 | 30 Sep 2023 |
Israel | Shekel | ILS | 4.7798 | 1 Sep 2023 | 30 Sep 2023 |
Jamaica | Dollar | JMD | 194.9276 | 1 Sep 2023 | 30 Sep 2023 |
Japan | Yen | JPY | 183.6765 | 1 Sep 2023 | 30 Sep 2023 |
Jordan | Dinar | JOD | 0.8955 | 1 Sep 2023 | 30 Sep 2023 |
Kazakhstan | Tenge | KZT | 583.1033 | 1 Sep 2023 | 30 Sep 2023 |
Kenya | Schilling | KES | 182.8123 | 1 Sep 2023 | 30 Sep 2023 |
Kuwait | Dinar | KWD | 0.3896 | 1 Sep 2023 | 30 Sep 2023 |
Kyrgyz Republic | Som | KGS | 111.3646 | 1 Sep 2023 | 30 Sep 2023 |
Lao People's Dem Rep | Kip | LAK | 24582.3800 | 1 Sep 2023 | 30 Sep 2023 |
Lebanon | Pound | LBP | 18973.8400 | 1 Sep 2023 | 30 Sep 2023 |
Lesotho | Loti | LSL | 23.6045 | 1 Sep 2023 | 30 Sep 2023 |
Liberia | Dollar (US) | USD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
Libya | Dinar | LYD | 6.0843 | 1 Sep 2023 | 30 Sep 2023 |
Macao | Pataca | MOP | 10.1994 | 1 Sep 2023 | 30 Sep 2023 |
Macedonia | Denar | MKD | 71.8296 | 1 Sep 2023 | 30 Sep 2023 |
Madagascar | Malagasy Ariary | MGA | 5680.9040 | 1 Sep 2023 | 30 Sep 2023 |
Malawi | Kwacha | MWK | 1368.9550 | 1 Sep 2023 | 30 Sep 2023 |
Malaysia | Ringgit | MYR | 5.8823 | 1 Sep 2023 | 30 Sep 2023 |
Maldive Islands | Rufiyaa | MVR | 19.4267 | 1 Sep 2023 | 30 Sep 2023 |
Mali Republic | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Mauritania | Ouguiya | MRU | 48.1779 | 1 Sep 2023 | 30 Sep 2023 |
Mauritius | Rupee | MUR | 57.3156 | 1 Sep 2023 | 30 Sep 2023 |
Mexico | Mexican Peso | MXN | 21.3222 | 1 Sep 2023 | 30 Sep 2023 |
Moldova | Leu | MDL | 22.4946 | 1 Sep 2023 | 30 Sep 2023 |
Mongolia | Tugrik | MNT | 4392.9150 | 1 Sep 2023 | 30 Sep 2023 |
Montserrat | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
Morocco | Dirham | MAD | 12.6934 | 1 Sep 2023 | 30 Sep 2023 |
Mozambique | Metical | MZN | 80.6331 | 1 Sep 2023 | 30 Sep 2023 |
Myanmar | Kyat | MMK | 2649.2000 | 1 Sep 2023 | 30 Sep 2023 |
Nepal | Rupee | NPR | 167.1642 | 1 Sep 2023 | 30 Sep 2023 |
New Caledonia | CFP Franc | XPF | 139.4135 | 1 Sep 2023 | 30 Sep 2023 |
New Zealand | Dollar | NZD | 2.1288 | 1 Sep 2023 | 30 Sep 2023 |
Nicaragua | Gold Cordoba | NIO | 46.2178 | 1 Sep 2023 | 30 Sep 2023 |
Niger Republic | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Nigeria | Naira | NGN | 962.6793 | 1 Sep 2023 | 30 Sep 2023 |
Norway | Norwegian Krone | NOK | 13.5085 | 1 Sep 2023 | 30 Sep 2023 |
Oman | Rial | OMR | 0.4857 | 1 Sep 2023 | 30 Sep 2023 |
Pakistan | Rupee | PKR | 378.6644 | 1 Sep 2023 | 30 Sep 2023 |
Panama | Balboa | PAB | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
Papua New Guinea | Kina | PGK | 4.5598 | 1 Sep 2023 | 30 Sep 2023 |
Paraguay | Guarani | PYG | 9198.3530 | 1 Sep 2023 | 30 Sep 2023 |
Peru | New Sol | PEN | 4.7019 | 1 Sep 2023 | 30 Sep 2023 |
Philippines | Peso | PHP | 71.7176 | 1 Sep 2023 | 30 Sep 2023 |
Poland | Zloty | PLN | 5.2315 | 1 Sep 2023 | 30 Sep 2023 |
Qatar | Riyal | QAR | 4.5976 | 1 Sep 2023 | 30 Sep 2023 |
Romania | New Leu | RON | 5.7730 | 1 Sep 2023 | 30 Sep 2023 |
Russia | Rouble | RUB | 119.1271 | 1 Sep 2023 | 30 Sep 2023 |
Rwanda | Franc | RWF | 1467.8530 | 1 Sep 2023 | 30 Sep 2023 |
Saotome & Principe | Dobra | STD | 28690.9000 | 1 Sep 2023 | 30 Sep 2023 |
Saudi Arabia | Riyal | SAR | 4.7365 | 1 Sep 2023 | 30 Sep 2023 |
Senegal | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Serbia | Dinar | RSD | 136.9348 | 1 Sep 2023 | 30 Sep 2023 |
Seychelles | Rupee | SCR | 16.8483 | 1 Sep 2023 | 30 Sep 2023 |
Sierra Leone | Leone | SLE | 27.5005 | 1 Sep 2023 | 30 Sep 2023 |
Singapore | Dollar | SGD | 1.7149 | 1 Sep 2023 | 30 Sep 2023 |
Soloman Islands | Dollar | SBD | 10.6414 | 1 Sep 2023 | 30 Sep 2023 |
Somali Republic | Schilling | SOS | 719.5476 | 1 Sep 2023 | 30 Sep 2023 |
South Africa | Rand | ZAR | 23.6045 | 1 Sep 2023 | 30 Sep 2023 |
South Korea | Won | KRW | 1692.9220 | 1 Sep 2023 | 30 Sep 2023 |
Sri Lanka | Rupee | LKR | 408.6751 | 1 Sep 2023 | 30 Sep 2023 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
St Lucia | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
St Vincent | E Caribbean Dollar | XCD | 3.4127 | 1 Sep 2023 | 30 Sep 2023 |
Sudan Republic | Pound | SDG | 758.8263 | 1 Sep 2023 | 30 Sep 2023 |
Surinam | Dollar | SRD | 48.5986 | 1 Sep 2023 | 30 Sep 2023 |
Swaziland | Lilangeni | SZL | 23.6045 | 1 Sep 2023 | 30 Sep 2023 |
Sweden | Krona | SEK | 13.9105 | 1 Sep 2023 | 30 Sep 2023 |
Switzerland | Franc | CHF | 1.1128 | 1 Sep 2023 | 30 Sep 2023 |
Taiwan | Dollar | TWD | 40.3596 | 1 Sep 2023 | 30 Sep 2023 |
Tanzania | Schilling | TZS | 3158.3650 | 1 Sep 2023 | 30 Sep 2023 |
Thailand | Baht | THB | 44.3438 | 1 Sep 2023 | 30 Sep 2023 |
Togo Republic | CFA Franc | XOF | 766.3450 | 1 Sep 2023 | 30 Sep 2023 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.9677 | 1 Sep 2023 | 30 Sep 2023 |
Trinidad/Tobago | Dollar | TTD | 8.5571 | 1 Sep 2023 | 30 Sep 2023 |
Tunisia | Dinar | TND | 3.9346 | 1 Sep 2023 | 30 Sep 2023 |
Turkey | Turkish Lira | TRY | 34.3743 | 1 Sep 2023 | 30 Sep 2023 |
Turkmenistan | New Manat | TMT | 4.4266 | 1 Sep 2023 | 30 Sep 2023 |
UAE | Dirham | AED | 4.6386 | 1 Sep 2023 | 30 Sep 2023 |
USA | Dollar | USD | 1.2631 | 1 Sep 2023 | 30 Sep 2023 |
Uganda | Schilling | UGX | 4698.9670 | 1 Sep 2023 | 30 Sep 2023 |
Ukraine | Hryvnia | UAH | 46.5633 | 1 Sep 2023 | 30 Sep 2023 |
Uruguay | Peso | UYU | 47.7930 | 1 Sep 2023 | 30 Sep 2023 |
Uzbekistan | Sum | UZS | 15248.1500 | 1 Sep 2023 | 30 Sep 2023 |
Vanuatu | Vatu | VUV | 153.4893 | 1 Sep 2023 | 30 Sep 2023 |
Vietnam | Dong | VND | 30079.6700 | 1 Sep 2023 | 30 Sep 2023 |
Wallis & Futuna Islands | CFP Franc | XPF | 139.4135 | 1 Sep 2023 | 30 Sep 2023 |
Western Samoa | Tala | WST | 3.4566 | 1 Sep 2023 | 30 Sep 2023 |
Yemen (Rep of) | Rial | YER | 316.1687 | 1 Sep 2023 | 30 Sep 2023 |
Zambia | Kwacha | ZMW | 24.5885 | 1 Sep 2023 | 30 Sep 2023 |
Zimbabwe | Dollar | ZWL | 457.1041 | 1 Sep 2023 | 30 Sep 2023 |