UK Integrated Online Tariff

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